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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 25 598.00 | 22 527.00 | 3 071.00 | 25 598.00 |
AT Other tangible assets | 234 380.00 | 115 818.00 | 118 562.00 | 234 380.00 |
BB Receivables related to investments | 176 570.00 | | 176 570.00 | 176 570.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 488 008.00 | 138 345.00 | 349 663.00 | 488 008.00 |
BV Advances and down payments on orders | 3 701.00 | | 3 701.00 | 3 701.00 |
BX Customers and related accounts | 3 969.00 | | 3 969.00 | 3 969.00 |
BZ Other receivables | 3 654.00 | | 3 654.00 | 3 654.00 |
CD Marketable securities | 57 000.00 | | 57 000.00 | 57 000.00 |
CF Cash and cash equivalents | 172 682.00 | | 172 682.00 | 172 682.00 |
CH Prepaid expenses | 13 735.00 | | 13 735.00 | 13 735.00 |
CJ TOTAL (II) | 254 741.00 | | 254 741.00 | 254 741.00 |
CO Grand total (0 to V) | 742 749.00 | 138 345.00 | 604 404.00 | 742 749.00 |
CP Shares due in less than one year | 176 570.00 | | | 176 570.00 |
CU Other investments | 460.00 | | 460.00 | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 17 261.00 | | | 17 261.00 |
DG Other reserves | 441 953.00 | 458 957.00 | | 441 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 183.00 | 257.00 | | 60 183.00 |
DL TOTAL (I) | 520 497.00 | 460 314.00 | | 520 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 138.00 | 70 000.00 | | 34 138.00 |
DX Trade payables and related accounts | 8 817.00 | 14 047.00 | | 8 817.00 |
DY Tax and social security liabilities | 40 852.00 | 30 503.00 | | 40 852.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 83 907.00 | 114 549.00 | | 83 907.00 |
EE Grand total (I to V) | 604 404.00 | 574 864.00 | | 604 404.00 |
EG Accrued income and payables due within one year | 83 907.00 | 114 549.00 | | 83 907.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 17 261.00 | | | 17 261.00 |
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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 | 461 154.00 | | 48 409.00 | 461 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 801.00 | 183 030.00 | |
I4 DECREASES Grand Total | | 21 555.00 | 488 008.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 754.00 | 259 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 120.00 | | 20 612.00 | 259 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 035.00 | | 27 796.00 | 157 035.00 |
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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 | 128 170.00 | 18 301.00 | 8 126.00 | 128 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 170.00 | 18 301.00 | 8 126.00 | 128 170.00 |
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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 | 8 817.00 | 8 817.00 | | 8 817.00 |
8C Staff and Related Accounts | 14 567.00 | 14 567.00 | | 14 567.00 |
8D Social Security and Other Social Organizations | 10 733.00 | 10 733.00 | | 10 733.00 |
8E Income Taxes | 10 949.00 | 10 949.00 | | 10 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 176 570.00 | 176 570.00 | | 176 570.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 3 969.00 | 3 969.00 | | 3 969.00 |
VI Group and Associates | 34 138.00 | 34 138.00 | | 34 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 603.00 | 4 603.00 | | 4 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 654.00 | 3 654.00 | | 3 654.00 |
VS Prepaid expenses | 13 735.00 | 13 735.00 | | 13 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 929.00 | 197 929.00 | 6 000.00 | 203 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 907.00 | 83 907.00 | | 83 907.00 |
