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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 270 474.00 | | 1 270 474.00 | 1 270 474.00 |
AR Technical installations, industrial equipment and tools | 152 637.00 | 129 816.00 | 22 820.00 | 152 637.00 |
AT Other tangible assets | 176 137.00 | 110 567.00 | 65 570.00 | 176 137.00 |
BH Other financial assets | 48 634.00 | | 48 634.00 | 48 634.00 |
BJ TOTAL (I) | 1 647 883.00 | 240 384.00 | 1 407 499.00 | 1 647 883.00 |
BX Customers and related accounts | 109 452.00 | | 109 452.00 | 109 452.00 |
BZ Other receivables | 39 641.00 | | 39 641.00 | 39 641.00 |
CD Marketable securities | 111 525.00 | | 111 525.00 | 111 525.00 |
CF Cash and cash equivalents | 75 330.00 | | 75 330.00 | 75 330.00 |
CH Prepaid expenses | 17 188.00 | | 17 188.00 | 17 188.00 |
CJ TOTAL (II) | 353 138.00 | | 353 138.00 | 353 138.00 |
CO Grand total (0 to V) | 2 001 022.00 | 240 384.00 | 1 760 638.00 | 2 001 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | | | 328 000.00 |
DD Legal reserve (1) | 32 800.00 | | | 32 800.00 |
DG Other reserves | 375 566.00 | | | 375 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 075.00 | | | 68 075.00 |
DL TOTAL (I) | 804 441.00 | | | 804 441.00 |
DU Loans and Debts from Credit Institutions (3) | 588 397.00 | | | 588 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 242.00 | | | 52 242.00 |
DX Trade payables and related accounts | 73 292.00 | | | 73 292.00 |
DY Tax and social security liabilities | 237 616.00 | | | 237 616.00 |
EA Other liabilities | 4 647.00 | | | 4 647.00 |
EC TOTAL (IV) | 956 196.00 | | | 956 196.00 |
EE Grand total (I to V) | 1 760 638.00 | | | 1 760 638.00 |
EG Accrued income and payables due within one year | 582 066.00 | | | 582 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 069.00 | | | 87 069.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 4 512.00 | | | 4 512.00 |
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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 | 1 679 189.00 | | 34 484.00 | 1 679 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 635.00 | |
I4 DECREASES Grand Total | | 65 790.00 | 1 647 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 270 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 790.00 | 328 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 474.00 | | | 1 270 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 574.00 | | 33 990.00 | 360 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 140.00 | | 494.00 | 48 140.00 |
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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 | 232 241.00 | 40 991.00 | 32 848.00 | 232 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 241.00 | 40 991.00 | 32 848.00 | 232 241.00 |
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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 | 73 292.00 | 73 292.00 | | 73 292.00 |
8D Social Security and Other Social Organizations | 237 616.00 | 237 616.00 | | 237 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 647.00 | 4 647.00 | | 4 647.00 |
UT Other financial assets | 48 635.00 | | 48 635.00 | 48 635.00 |
UX Other trade receivables | 109 453.00 | 109 453.00 | | 109 453.00 |
VG Loans with a maturity of up to one year at origin | 87 070.00 | 87 070.00 | | 87 070.00 |
VH Loans with a maturity of more than one year at origin | 501 328.00 | 127 198.00 | 374 130.00 | 501 328.00 |
VI Group and Associates | 52 243.00 | 52 243.00 | | 52 243.00 |
VK Loans repaid during the year | 60 130.00 | | | 60 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 642.00 | 39 642.00 | | 39 642.00 |
VS Prepaid expenses | 17 189.00 | 17 189.00 | | 17 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 918.00 | 166 283.00 | 48 635.00 | 214 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 196.00 | 582 067.00 | 374 130.00 | 956 196.00 |
