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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 91 154.00 | 65 678.00 | 25 476.00 | 91 154.00 |
AT Other tangible assets | 293 399.00 | 243 442.00 | 49 958.00 | 293 399.00 |
BJ TOTAL (I) | 439 553.00 | 309 120.00 | 130 433.00 | 439 553.00 |
BL Raw materials, supplies | 8 430.00 | | 8 430.00 | 8 430.00 |
BP Services in progress | 831.00 | | 831.00 | 831.00 |
BX Customers and related accounts | 103 484.00 | 7 053.00 | 96 431.00 | 103 484.00 |
BZ Other receivables | 12 931.00 | | 12 931.00 | 12 931.00 |
CD Marketable securities | 100 046.00 | | 100 046.00 | 100 046.00 |
CF Cash and cash equivalents | 216 932.00 | | 216 932.00 | 216 932.00 |
CH Prepaid expenses | 10 743.00 | | 10 743.00 | 10 743.00 |
CJ TOTAL (II) | 453 397.00 | 7 053.00 | 446 344.00 | 453 397.00 |
CO Grand total (0 to V) | 892 951.00 | 316 173.00 | 576 778.00 | 892 951.00 |
CR Shares due in more than one year | 8 464.00 | | | 8 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 322 408.00 | 322 365.00 | | 322 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 353.00 | 28 643.00 | | 2 353.00 |
DL TOTAL (I) | 434 761.00 | 461 008.00 | | 434 761.00 |
DU Loans and Debts from Credit Institutions (3) | 44 518.00 | 54 557.00 | | 44 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | 9 234.00 | | 1 066.00 |
DX Trade payables and related accounts | 50 579.00 | 38 204.00 | | 50 579.00 |
DY Tax and social security liabilities | 28 708.00 | 32 158.00 | | 28 708.00 |
EA Other liabilities | 17 145.00 | 2 615.00 | | 17 145.00 |
EC TOTAL (IV) | 142 016.00 | 136 768.00 | | 142 016.00 |
EE Grand total (I to V) | 576 778.00 | 597 776.00 | | 576 778.00 |
EG Accrued income and payables due within one year | 115 080.00 | 101 366.00 | | 115 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 36.00 | | 50.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 322 408.00 | | | 322 408.00 |
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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 | 425 808.00 | | 13 745.00 | 425 808.00 |
I4 DECREASES Grand Total | | | 439 553.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 808.00 | | 13 745.00 | 370 808.00 |
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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 | 277 847.00 | 31 273.00 | | 277 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 847.00 | 31 273.00 | | 277 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 071.00 | 5 982.00 | | 1 071.00 |
7B Total provisions for depreciation | 1 124.00 | 5 982.00 | 53.00 | 1 124.00 |
7C Grand total | 1 124.00 | 5 982.00 | 53.00 | 1 124.00 |
UE of which provisions and reversals: - Operating | | 5 982.00 | | |
UG - Financial | | | 53.00 | |
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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 | 50 579.00 | 50 579.00 | | 50 579.00 |
8C Staff and Related Accounts | 7 842.00 | 7 842.00 | | 7 842.00 |
8D Social Security and Other Social Organizations | 7 336.00 | 7 336.00 | | 7 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 145.00 | 17 145.00 | | 17 145.00 |
UX Other trade receivables | 95 020.00 | 95 020.00 | | 95 020.00 |
VA Doubtful or disputed receivables | 8 464.00 | | 8 464.00 | 8 464.00 |
VB VAT | 10 049.00 | 10 049.00 | | 10 049.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 44 467.00 | 17 531.00 | 26 936.00 | 44 467.00 |
VI Group and Associates | 1 066.00 | 1 066.00 | | 1 066.00 |
VK Loans repaid during the year | 8 369.00 | | | 8 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 882.00 | 2 882.00 | | 2 882.00 |
VS Prepaid expenses | 10 743.00 | 10 743.00 | | 10 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 159.00 | 118 695.00 | 8 464.00 | 127 159.00 |
VW VAT | 12 393.00 | 12 393.00 | | 12 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 016.00 | 115 080.00 | 26 936.00 | 142 016.00 |
