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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 595.00 | | 95 595.00 | 95 595.00 |
AJ Other Intangible Assets | 10 650.00 | 10 650.00 | | 10 650.00 |
AR Technical installations, industrial equipment and tools | 66 548.00 | 60 253.00 | 6 295.00 | 66 548.00 |
AT Other tangible assets | 56 913.00 | 49 741.00 | 7 172.00 | 56 913.00 |
BH Other financial assets | 26 270.00 | | 26 270.00 | 26 270.00 |
BJ TOTAL (I) | 276 124.00 | 120 643.00 | 155 480.00 | 276 124.00 |
BX Customers and related accounts | 54 341.00 | 5 151.00 | 49 190.00 | 54 341.00 |
BZ Other receivables | 24 600.00 | | 24 600.00 | 24 600.00 |
CD Marketable securities | 221 850.00 | 2 768.00 | 219 082.00 | 221 850.00 |
CF Cash and cash equivalents | 448 448.00 | | 448 448.00 | 448 448.00 |
CH Prepaid expenses | 10 625.00 | | 10 625.00 | 10 625.00 |
CJ TOTAL (II) | 759 864.00 | 7 918.00 | 751 946.00 | 759 864.00 |
CO Grand total (0 to V) | 1 035 988.00 | 128 562.00 | 907 426.00 | 1 035 988.00 |
CU Other investments | 20 148.00 | | 20 148.00 | 20 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 1 200.00 | 800.00 | | 1 200.00 |
DH Retained earnings | 541 516.00 | 416 978.00 | | 541 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 194.00 | 134 938.00 | | 85 194.00 |
DL TOTAL (I) | 754 410.00 | 679 216.00 | | 754 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 576.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 972.00 | 12 258.00 | | 21 972.00 |
DX Trade payables and related accounts | 23 634.00 | 13 979.00 | | 23 634.00 |
DY Tax and social security liabilities | 78 159.00 | 62 793.00 | | 78 159.00 |
EA Other liabilities | 29 252.00 | 4 547.00 | | 29 252.00 |
EC TOTAL (IV) | 153 016.00 | 98 153.00 | | 153 016.00 |
EE Grand total (I to V) | 907 426.00 | 777 369.00 | | 907 426.00 |
EG Accrued income and payables due within one year | 153 016.00 | 98 153.00 | | 153 016.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 200.00 | | | 1 200.00 |
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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 | 275 467.00 | | 656.00 | 275 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 418.00 | |
I4 DECREASES Grand Total | | | 276 124.00 | |
IO DECREASES Total including other intangible assets | | | 106 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 245.00 | | | 106 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 953.00 | | 508.00 | 122 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 270.00 | | 149.00 | 46 270.00 |
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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 | 112 064.00 | 8 580.00 | | 112 064.00 |
PE DEPRECIATION Total including other intangible assets | 10 650.00 | | | 10 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 414.00 | 8 580.00 | | 101 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 927.00 | 950.00 | 726.00 | 4 927.00 |
6X Other provisions for depreciation | | 2 768.00 | | |
7B Total provisions for depreciation | 4 927.00 | 3 717.00 | 726.00 | 4 927.00 |
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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 | 23 634.00 | 23 634.00 | | 23 634.00 |
8C Staff and Related Accounts | 13 600.00 | 13 600.00 | | 13 600.00 |
8D Social Security and Other Social Organizations | 51 587.00 | 51 587.00 | | 51 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 252.00 | 29 252.00 | | 29 252.00 |
UT Other financial assets | 26 270.00 | | 26 270.00 | 26 270.00 |
UX Other trade receivables | 48 318.00 | 48 318.00 | | 48 318.00 |
VA Doubtful or disputed receivables | 6 022.00 | 6 022.00 | | 6 022.00 |
VB VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VI Group and Associates | 21 972.00 | 21 972.00 | | 21 972.00 |
VK Loans repaid during the year | 4 576.00 | | | 4 576.00 |
VM Income taxes | 19 577.00 | 19 577.00 | | 19 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 055.00 | 4 055.00 | | 4 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 10 625.00 | 10 625.00 | | 10 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 837.00 | 89 567.00 | 26 270.00 | 115 837.00 |
VW VAT | 8 917.00 | 8 917.00 | | 8 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 016.00 | 153 016.00 | | 153 016.00 |
