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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 372 536.00 | | 372 536.00 | 372 536.00 |
AP Buildings | 296 085.00 | 285 167.00 | 10 917.00 | 296 085.00 |
AT Other tangible assets | 141 124.00 | 104 509.00 | 36 615.00 | 141 124.00 |
BH Other financial assets | 22 799.00 | | 22 799.00 | 22 799.00 |
BJ TOTAL (I) | 840 355.00 | 389 677.00 | 450 678.00 | 840 355.00 |
BX Customers and related accounts | 1 344 257.00 | 231 666.00 | 1 112 591.00 | 1 344 257.00 |
BZ Other receivables | 69 576.00 | 12 193.00 | 57 383.00 | 69 576.00 |
CF Cash and cash equivalents | 320 600.00 | | 320 600.00 | 320 600.00 |
CH Prepaid expenses | 28 497.00 | | 28 497.00 | 28 497.00 |
CJ TOTAL (II) | 1 762 930.00 | 243 859.00 | 1 519 071.00 | 1 762 930.00 |
CO Grand total (0 to V) | 2 603 286.00 | 633 536.00 | 1 969 750.00 | 2 603 286.00 |
CR Shares due in more than one year | 292 927.00 | | | 292 927.00 |
CU Other investments | 7 810.00 | | 7 810.00 | 7 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 3 210.00 | | | 3 210.00 |
DG Other reserves | 449 045.00 | | | 449 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 618.00 | | | 73 618.00 |
DL TOTAL (I) | 580 873.00 | | | 580 873.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 366.00 | | | 82 366.00 |
DX Trade payables and related accounts | 259 862.00 | | | 259 862.00 |
DY Tax and social security liabilities | 570 560.00 | | | 570 560.00 |
EA Other liabilities | 13 081.00 | | | 13 081.00 |
EB Prepaid income (2) | 458 505.00 | | | 458 505.00 |
EC TOTAL (IV) | 1 384 376.00 | | | 1 384 376.00 |
EE Grand total (I to V) | 1 969 750.00 | | | 1 969 750.00 |
EG Accrued income and payables due within one year | 1 384 376.00 | | | 1 384 376.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 210.00 | | | 3 210.00 |
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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 | 844 811.00 | 21 490.00 | | 844 811.00 |
KD ACQUISITIONS Total including other intangible assets | 372 536.00 | | | 372 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 675.00 | 21 480.00 | 25 945.00 | 441 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 600.00 | 10.00 | | 30 600.00 |
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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 | 393 848.00 | 21 775.00 | 25 945.00 | 393 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 848.00 | 21 775.00 | 25 947.00 | 393 848.00 |
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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 | 259 862.00 | 259 862.00 | | 259 862.00 |
8D Social Security and Other Social Organizations | 570 560.00 | 570 560.00 | | 570 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 448.00 | 95 448.00 | | 95 448.00 |
8L Deferred income | 458 506.00 | 458 506.00 | | 458 506.00 |
UT Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
UX Other trade receivables | 1 344 257.00 | 1 051 329.00 | 292 928.00 | 1 344 257.00 |
VK Loans repaid during the year | 3 407.00 | | | 3 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 576.00 | 69 576.00 | | 69 576.00 |
VS Prepaid expenses | 28 497.00 | 28 497.00 | | 28 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 130.00 | 1 149 403.00 | 315 728.00 | 1 465 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 377.00 | 1 384 377.00 | | 1 384 377.00 |
