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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 267 069.00 | 124 005.00 | 143 064.00 | 267 069.00 |
AT Other tangible assets | 972 025.00 | 194 884.00 | 777 141.00 | 972 025.00 |
BB Receivables related to investments | 101 371.00 | | 101 371.00 | 101 371.00 |
BH Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
BJ TOTAL (I) | 1 583 159.00 | 318 889.00 | 1 264 270.00 | 1 583 159.00 |
BT Goods | 43 875.00 | | 43 875.00 | 43 875.00 |
BX Customers and related accounts | 4 482.00 | | 4 482.00 | 4 482.00 |
BZ Other receivables | 313 311.00 | | 313 311.00 | 313 311.00 |
CF Cash and cash equivalents | 624 548.00 | | 624 548.00 | 624 548.00 |
CH Prepaid expenses | 19 746.00 | | 19 746.00 | 19 746.00 |
CJ TOTAL (II) | 1 005 964.00 | | 1 005 964.00 | 1 005 964.00 |
CO Grand total (0 to V) | 2 589 124.00 | 318 889.00 | 2 270 235.00 | 2 589 124.00 |
CR Shares due in more than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 1 584.00 | | | 1 584.00 |
DG Other reserves | 784 627.00 | | | 784 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 422.00 | | | -144 422.00 |
DL TOTAL (I) | 729 789.00 | | | 729 789.00 |
DU Loans and Debts from Credit Institutions (3) | 799 271.00 | | | 799 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 544.00 | | | 41 544.00 |
DW Advances and down payments received on current orders | 3 098.00 | | | 3 098.00 |
DX Trade payables and related accounts | 540 364.00 | | | 540 364.00 |
DY Tax and social security liabilities | 156 167.00 | | | 156 167.00 |
EC TOTAL (IV) | 1 540 445.00 | | | 1 540 445.00 |
EE Grand total (I to V) | 2 270 235.00 | | | 2 270 235.00 |
EG Accrued income and payables due within one year | 778 247.00 | | | 778 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | | | 326.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 584.00 | | | 1 584.00 |
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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 | 517 629.00 | | 1 065 531.00 | 517 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 065.00 | |
I4 DECREASES Grand Total | | | 1 583 160.00 | |
IO DECREASES Total including other intangible assets | | | 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 239 095.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 232 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 347.00 | | 831 749.00 | 407 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 283.00 | | 1 782.00 | 110 283.00 |
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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 | 265 774.00 | 53 115.00 | | 265 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 774.00 | 53 115.00 | | 265 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 544.00 | 41 544.00 | | 41 544.00 |
8B Suppliers and Related Accounts | 540 364.00 | 540 364.00 | | 540 364.00 |
8D Social Security and Other Social Organizations | 156 167.00 | 156 167.00 | | 156 167.00 |
UL Receivables related to investments | 101 371.00 | | 101 371.00 | 101 371.00 |
UT Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
UX Other trade receivables | 4 483.00 | 4 483.00 | | 4 483.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 798 945.00 | 39 845.00 | 553 488.00 | 798 945.00 |
VJ Loans taken out during the year | 760 000.00 | | | 760 000.00 |
VK Loans repaid during the year | 159 051.00 | | | 159 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 311.00 | 163 311.00 | 150 000.00 | 313 311.00 |
VS Prepaid expenses | 19 747.00 | 19 747.00 | | 19 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 105.00 | 187 541.00 | 257 565.00 | 445 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 348.00 | 778 247.00 | 553 488.00 | 1 537 348.00 |
