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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 595.00 | | 95 595.00 | 95 595.00 |
AJ Other Intangible Assets | 10 650.00 | 10 650.00 | | 10 650.00 |
AR Technical installations, industrial equipment and tools | 66 548.00 | 58 578.00 | 7 969.00 | 66 548.00 |
AT Other tangible assets | 56 405.00 | 42 835.00 | 13 569.00 | 56 405.00 |
BH Other financial assets | 26 270.00 | | 26 270.00 | 26 270.00 |
BJ TOTAL (I) | 275 467.00 | 112 064.00 | 163 404.00 | 275 467.00 |
BX Customers and related accounts | 37 283.00 | 4 927.00 | 32 356.00 | 37 283.00 |
BZ Other receivables | 9 947.00 | | 9 947.00 | 9 947.00 |
CD Marketable securities | 221 850.00 | | 221 850.00 | 221 850.00 |
CF Cash and cash equivalents | 343 335.00 | | 343 335.00 | 343 335.00 |
CH Prepaid expenses | 6 478.00 | | 6 478.00 | 6 478.00 |
CJ TOTAL (II) | 618 892.00 | 4 927.00 | 613 965.00 | 618 892.00 |
CO Grand total (0 to V) | 894 359.00 | 116 991.00 | 777 369.00 | 894 359.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 800.00 | 400.00 | | 800.00 |
DH Retained earnings | 416 978.00 | 296 639.00 | | 416 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 938.00 | 150 738.00 | | 134 938.00 |
DL TOTAL (I) | 679 216.00 | 574 278.00 | | 679 216.00 |
DU Loans and Debts from Credit Institutions (3) | 4 576.00 | 11 421.00 | | 4 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 258.00 | 3 151.00 | | 12 258.00 |
DX Trade payables and related accounts | 13 979.00 | 15 105.00 | | 13 979.00 |
DY Tax and social security liabilities | 62 793.00 | 53 142.00 | | 62 793.00 |
EA Other liabilities | 4 547.00 | 3 719.00 | | 4 547.00 |
EC TOTAL (IV) | 98 153.00 | 86 538.00 | | 98 153.00 |
EE Grand total (I to V) | 777 369.00 | 660 816.00 | | 777 369.00 |
EG Accrued income and payables due within one year | 98 153.00 | 81 962.00 | | 98 153.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 800.00 | | | 800.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 255 468.00 | | 20 000.00 | 255 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 270.00 | |
I4 DECREASES Grand Total | | | 275 467.00 | |
IO DECREASES Total including other intangible assets | | | 106 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 245.00 | | | 106 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 953.00 | | | 122 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 270.00 | | 20 000.00 | 26 270.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 405.00 | 8 659.00 | | 103 405.00 |
PE DEPRECIATION Total including other intangible assets | 10 650.00 | | | 10 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 755.00 | 8 659.00 | | 92 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 304.00 | 1 703.00 | 7 080.00 | 10 304.00 |
6X Other provisions for depreciation | 1 451.00 | | 1 451.00 | 1 451.00 |
7B Total provisions for depreciation | 11 755.00 | 1 703.00 | 8 531.00 | 11 755.00 |
7C Grand total | 11 755.00 | 1 703.00 | 8 531.00 | 11 755.00 |
UE of which provisions and reversals: - Operating | | 1 703.00 | 7 080.00 | |
UG - Financial | | | 1 451.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 979.00 | 13 979.00 | | 13 979.00 |
8C Staff and Related Accounts | 10 543.00 | 10 543.00 | | 10 543.00 |
8D Social Security and Other Social Organizations | 31 449.00 | 31 449.00 | | 31 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 547.00 | 4 547.00 | | 4 547.00 |
UT Other financial assets | 26 270.00 | | 26 270.00 | 26 270.00 |
UX Other trade receivables | 31 371.00 | 31 371.00 | | 31 371.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 5 912.00 | 5 912.00 | | 5 912.00 |
VB VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VG Loans with a maturity of up to one year at origin | 4 576.00 | 4 576.00 | | 4 576.00 |
VI Group and Associates | 12 258.00 | 12 258.00 | | 12 258.00 |
VK Loans repaid during the year | 6 845.00 | | | 6 845.00 |
VM Income taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 640.00 | 5 640.00 | | 5 640.00 |
VS Prepaid expenses | 6 478.00 | 6 478.00 | | 6 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 978.00 | 53 708.00 | 26 270.00 | 79 978.00 |
VW VAT | 19 401.00 | 19 401.00 | | 19 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 153.00 | 98 153.00 | | 98 153.00 |
