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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 626 454.00 | | 626 454.00 | 626 454.00 |
AJ Other Intangible Assets | 1 736.00 | 1 736.00 | | 1 736.00 |
AR Technical installations, industrial equipment and tools | 20 751.00 | 18 127.00 | 2 624.00 | 20 751.00 |
AT Other tangible assets | 902 047.00 | 474 152.00 | 427 895.00 | 902 047.00 |
BH Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
BJ TOTAL (I) | 1 561 129.00 | 494 015.00 | 1 067 113.00 | 1 561 129.00 |
BT Goods | 111 711.00 | 7 458.00 | 104 252.00 | 111 711.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 94 660.00 | | 94 660.00 | 94 660.00 |
CF Cash and cash equivalents | 190 526.00 | | 190 526.00 | 190 526.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 400 925.00 | 7 458.00 | 393 466.00 | 400 925.00 |
CO Grand total (0 to V) | 1 962 054.00 | 501 474.00 | 1 460 580.00 | 1 962 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 435.00 | | | 231 435.00 |
DD Legal reserve (1) | 34 750.00 | | | 34 750.00 |
DG Other reserves | 48 307.00 | | | 48 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 165.00 | | | 68 165.00 |
DL TOTAL (I) | 382 657.00 | | | 382 657.00 |
DU Loans and Debts from Credit Institutions (3) | 748 467.00 | | | 748 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 699.00 | | | 40 699.00 |
DX Trade payables and related accounts | 205 281.00 | | | 205 281.00 |
DY Tax and social security liabilities | 83 474.00 | | | 83 474.00 |
EC TOTAL (IV) | 1 077 922.00 | | | 1 077 922.00 |
EE Grand total (I to V) | 1 460 580.00 | | | 1 460 580.00 |
EG Accrued income and payables due within one year | 508 206.00 | | | 508 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 198.00 | | | 36 198.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 4 880.00 | | | 4 880.00 |
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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 | 1 233 644.00 | | 327 486.00 | 1 233 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 140.00 | |
I4 DECREASES Grand Total | | | 1 561 129.00 | |
IO DECREASES Total including other intangible assets | | | 628 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 563 190.00 | | 65 000.00 | 563 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 453.00 | | 260 346.00 | 662 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 2 140.00 | 8 000.00 |
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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 | 430 422.00 | 63 594.00 | | 430 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 727.00 | 9.00 | | 1 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 695.00 | 63 585.00 | | 428 695.00 |
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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 | 205 282.00 | 205 282.00 | | 205 282.00 |
8D Social Security and Other Social Organizations | 83 474.00 | 83 474.00 | | 83 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 700.00 | 40 700.00 | | 40 700.00 |
UT Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
VG Loans with a maturity of up to one year at origin | 36 199.00 | 36 199.00 | | 36 199.00 |
VH Loans with a maturity of more than one year at origin | 712 268.00 | 142 552.00 | 511 453.00 | 712 268.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 98 440.00 | | | 98 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 661.00 | 94 661.00 | | 94 661.00 |
VS Prepaid expenses | 3 077.00 | 3 077.00 | | 3 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 877.00 | 97 737.00 | 10 140.00 | 107 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 923.00 | 508 207.00 | 511 453.00 | 1 077 923.00 |
