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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 675 139.00 | | 675 139.00 | 675 139.00 |
AT Other tangible assets | 327 803.00 | 144 825.00 | 182 978.00 | 327 803.00 |
BH Other financial assets | 7 751.00 | | 7 751.00 | 7 751.00 |
BJ TOTAL (I) | 1 010 692.00 | 144 825.00 | 865 867.00 | 1 010 692.00 |
BT Goods | 994 692.00 | 71 033.00 | 923 659.00 | 994 692.00 |
BX Customers and related accounts | 240 282.00 | | 240 282.00 | 240 282.00 |
BZ Other receivables | 566 852.00 | | 566 852.00 | 566 852.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 877 180.00 | | 877 180.00 | 877 180.00 |
CH Prepaid expenses | 4 431.00 | | 4 431.00 | 4 431.00 |
CJ TOTAL (II) | 2 683 589.00 | 71 033.00 | 2 612 556.00 | 2 683 589.00 |
CO Grand total (0 to V) | 3 694 281.00 | 215 858.00 | 3 478 423.00 | 3 694 281.00 |
CP Shares due in less than one year | 7 751.00 | | | 7 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 33 081.00 | 26 796.00 | | 33 081.00 |
DG Other reserves | 465 546.00 | 346 126.00 | | 465 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 925.00 | 125 706.00 | | 26 925.00 |
DL TOTAL (I) | 1 125 552.00 | 1 098 627.00 | | 1 125 552.00 |
DU Loans and Debts from Credit Institutions (3) | 871 793.00 | 92 788.00 | | 871 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 615.00 | 538 731.00 | | 416 615.00 |
DX Trade payables and related accounts | 516 038.00 | 213 623.00 | | 516 038.00 |
DY Tax and social security liabilities | 176 777.00 | 357 080.00 | | 176 777.00 |
EA Other liabilities | 371 648.00 | 373 818.00 | | 371 648.00 |
EC TOTAL (IV) | 2 352 871.00 | 1 576 039.00 | | 2 352 871.00 |
EE Grand total (I to V) | 3 478 423.00 | 2 674 666.00 | | 3 478 423.00 |
EG Accrued income and payables due within one year | 2 352 871.00 | 1 037 308.00 | | 2 352 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 976.00 | 89 849.00 | | 19 976.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 38 658.00 | | | 38 658.00 |
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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 | 1 252 743.00 | | 16 712.00 | 1 252 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 751.00 | |
I4 DECREASES Grand Total | | 258 763.00 | 1 010 692.00 | |
IO DECREASES Total including other intangible assets | | | 675 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 763.00 | 327 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 675 139.00 | | | 675 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 853.00 | | 16 712.00 | 569 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 751.00 | | | 7 751.00 |
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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 | 371 435.00 | 32 153.00 | 258 763.00 | 371 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 435.00 | 32 153.00 | 258 763.00 | 371 435.00 |
