| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 034.00 | 25 034.00 | 5 000.00 | 30 034.00 |
AH Goodwill | 346 696.00 | | 346 696.00 | 346 696.00 |
AR Technical installations, industrial equipment and tools | 123 418.00 | 101 417.00 | 22 002.00 | 123 418.00 |
AT Other tangible assets | 237 306.00 | 76 061.00 | 161 245.00 | 237 306.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 738 486.00 | 202 512.00 | 535 974.00 | 738 486.00 |
BL Raw materials, supplies | 4 315.00 | | 4 315.00 | 4 315.00 |
BT Goods | 14 624.00 | | 14 624.00 | 14 624.00 |
BV Advances and down payments on orders | 5 073.00 | | 5 073.00 | 5 073.00 |
BX Customers and related accounts | 6 274.00 | | 6 274.00 | 6 274.00 |
BZ Other receivables | 3 662.00 | | 3 662.00 | 3 662.00 |
CD Marketable securities | 80 100.00 | | 80 100.00 | 80 100.00 |
CF Cash and cash equivalents | 141 608.00 | | 141 608.00 | 141 608.00 |
CH Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 260 359.00 | | 260 359.00 | 260 359.00 |
CO Grand total (0 to V) | 998 845.00 | 202 512.00 | 796 333.00 | 998 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 370 402.00 | 310 102.00 | | 370 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 799.00 | 60 300.00 | | 60 799.00 |
DL TOTAL (I) | 475 201.00 | 414 402.00 | | 475 201.00 |
DU Loans and Debts from Credit Institutions (3) | 148 580.00 | 223 061.00 | | 148 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 283.00 | 22 389.00 | | 17 283.00 |
DX Trade payables and related accounts | 50 018.00 | 47 666.00 | | 50 018.00 |
DY Tax and social security liabilities | 105 251.00 | 105 455.00 | | 105 251.00 |
EC TOTAL (IV) | 321 133.00 | 398 571.00 | | 321 133.00 |
EE Grand total (I to V) | 796 333.00 | 812 972.00 | | 796 333.00 |
EG Accrued income and payables due within one year | 223 512.00 | 265 165.00 | | 223 512.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 370 402.00 | | | 370 402.00 |
EK (including equity difference) | -100.00 | | | -100.00 |
| |
| 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 | 714 639.00 | | 23 847.00 | 714 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 032.00 | |
I4 DECREASES Grand Total | | | 738 486.00 | |
IO DECREASES Total including other intangible assets | | | 376 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 730.00 | | 5 000.00 | 371 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 877.00 | | 18 847.00 | 341 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032.00 | | | 1 032.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 837.00 | 45 676.00 | | 156 837.00 |
PE DEPRECIATION Total including other intangible assets | 22 128.00 | 2 907.00 | | 22 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 709.00 | 42 769.00 | | 134 709.00 |
