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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 658.00 | 1 658.00 | | 1 658.00 |
AR Technical installations, industrial equipment and tools | 52 774.00 | 43 163.00 | 9 611.00 | 52 774.00 |
AT Other tangible assets | 351 086.00 | 239 781.00 | 111 306.00 | 351 086.00 |
BJ TOTAL (I) | 405 518.00 | 284 601.00 | 120 917.00 | 405 518.00 |
BT Goods | 231 505.00 | | 231 505.00 | 231 505.00 |
BX Customers and related accounts | 416 102.00 | 3 722.00 | 412 380.00 | 416 102.00 |
BZ Other receivables | 74 437.00 | | 74 437.00 | 74 437.00 |
CF Cash and cash equivalents | 239 293.00 | | 239 293.00 | 239 293.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 962 114.00 | 3 722.00 | 958 392.00 | 962 114.00 |
CO Grand total (0 to V) | 1 367 631.00 | 288 323.00 | 1 079 308.00 | 1 367 631.00 |
CR Shares due in more than one year | 18 500.00 | | | 18 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 329 842.00 | | | 329 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 795.00 | | | 91 795.00 |
DJ Investment subsidies | 7 419.00 | | | 7 419.00 |
DL TOTAL (I) | 649 057.00 | | | 649 057.00 |
DU Loans and Debts from Credit Institutions (3) | 173 968.00 | | | 173 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 981.00 | | | 33 981.00 |
DX Trade payables and related accounts | 145 825.00 | | | 145 825.00 |
DY Tax and social security liabilities | 64 566.00 | | | 64 566.00 |
DZ Fixed asset liabilities and related accounts | 7 992.00 | | | 7 992.00 |
EA Other liabilities | 3 919.00 | | | 3 919.00 |
EC TOTAL (IV) | 430 252.00 | | | 430 252.00 |
EE Grand total (I to V) | 1 079 308.00 | | | 1 079 308.00 |
EG Accrued income and payables due within one year | 328 700.00 | | | 328 700.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 86.00 | | | 86.00 |
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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 | 394 120.00 | | 12 198.00 | 394 120.00 |
I4 DECREASES Grand Total | | 800.00 | 405 518.00 | |
IO DECREASES Total including other intangible assets | | | 1 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 403 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 658.00 | | | 1 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 463.00 | | 12 198.00 | 392 463.00 |
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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 | 240 137.00 | 45 264.00 | 800.00 | 240 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 658.00 | | | 1 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 479.00 | 45 264.00 | 800.00 | 238 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 341.00 | 381.00 | | 3 341.00 |
7B Total provisions for depreciation | 3 341.00 | 381.00 | | 3 341.00 |
7C Grand total | 3 341.00 | 381.00 | | 3 341.00 |
UE of which provisions and reversals: - Operating | | 381.00 | | |
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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 | 145 825.00 | 145 825.00 | | 145 825.00 |
8C Staff and Related Accounts | 25 548.00 | 25 548.00 | | 25 548.00 |
8D Social Security and Other Social Organizations | 11 143.00 | 11 143.00 | | 11 143.00 |
8E Income Taxes | 6 496.00 | 6 496.00 | | 6 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 992.00 | 7 992.00 | | 7 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 919.00 | 3 919.00 | | 3 919.00 |
UX Other trade receivables | 408 805.00 | 408 805.00 | | 408 805.00 |
VA Doubtful or disputed receivables | 7 297.00 | 7 297.00 | | 7 297.00 |
VB VAT | 12 949.00 | 12 949.00 | | 12 949.00 |
VH Loans with a maturity of more than one year at origin | 173 968.00 | 72 416.00 | 101 552.00 | 173 968.00 |
VI Group and Associates | 33 981.00 | 33 981.00 | | 33 981.00 |
VK Loans repaid during the year | 84 200.00 | | | 84 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 972.00 | 2 972.00 | | 2 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 488.00 | 42 988.00 | 18 500.00 | 61 488.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 316.00 | 472 816.00 | 18 500.00 | 491 316.00 |
VW VAT | 18 407.00 | 18 407.00 | | 18 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 252.00 | 328 700.00 | 101 552.00 | 430 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 977.00 | | | 2 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 138.00 | | | 10 138.00 |
ST Other accounts | 170 291.00 | | | 170 291.00 |
XQ Rental, rental and co-ownership charges | 36 717.00 | | | 36 717.00 |
YT Subcontracting | 441 213.00 | | | 441 213.00 |
YW Business tax | 2 385.00 | | | 2 385.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 362.00 | | | 5 362.00 |
YY Amount of VAT collected | 439 397.00 | | | 439 397.00 |
YZ Total deductible VAT on goods and services | 297 698.00 | | | 297 698.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 360.00 | | | 658 360.00 |
