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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 91 927.00 | 54 034.00 | 37 892.00 | 91 927.00 |
AT Other tangible assets | 193 219.00 | 65 927.00 | 127 292.00 | 193 219.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 447 897.00 | 119 962.00 | 327 935.00 | 447 897.00 |
BL Raw materials, supplies | 1 937.00 | | 1 937.00 | 1 937.00 |
BT Goods | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 1 770.00 | | 1 770.00 | 1 770.00 |
BZ Other receivables | 16 687.00 | | 16 687.00 | 16 687.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 131 044.00 | | 131 044.00 | 131 044.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 151 859.00 | | 151 859.00 | 151 859.00 |
CO Grand total (0 to V) | 599 756.00 | 119 962.00 | 479 794.00 | 599 756.00 |
CP Shares due in less than one year | 2 720.00 | | | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 3 000.00 | | 200 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | -177 490.00 | 194 051.00 | | -177 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 379.00 | 45 459.00 | | 17 379.00 |
DL TOTAL (I) | 40 189.00 | 242 810.00 | | 40 189.00 |
DU Loans and Debts from Credit Institutions (3) | 341 892.00 | 147 928.00 | | 341 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 29 780.00 | 32 205.00 | | 29 780.00 |
DY Tax and social security liabilities | 64 295.00 | 63 409.00 | | 64 295.00 |
EA Other liabilities | 3 474.00 | 3 474.00 | | 3 474.00 |
EC TOTAL (IV) | 439 605.00 | 247 016.00 | | 439 605.00 |
EE Grand total (I to V) | 479 794.00 | 489 826.00 | | 479 794.00 |
EG Accrued income and payables due within one year | 439 605.00 | 247 016.00 | | 439 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
EI Including equity loans | 165.00 | | | 165.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -177 490.00 | | | -177 490.00 |
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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 | 445 237.00 | | 2 660.00 | 445 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 751.00 | |
I4 DECREASES Grand Total | | | 447 897.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 486.00 | | 2 660.00 | 282 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 751.00 | | | 2 751.00 |
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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 | 89 267.00 | 30 695.00 | | 89 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 267.00 | 30 695.00 | | 89 267.00 |
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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 | 29 780.00 | 29 780.00 | | 29 780.00 |
8C Staff and Related Accounts | 27 750.00 | 27 750.00 | | 27 750.00 |
8D Social Security and Other Social Organizations | 32 662.00 | 32 662.00 | | 32 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 474.00 | 3 474.00 | | 3 474.00 |
UT Other financial assets | 2 720.00 | 2 720.00 | | 2 720.00 |
UX Other trade receivables | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VH Loans with a maturity of more than one year at origin | 341 892.00 | 341 892.00 | | 341 892.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 155 973.00 | | | 155 973.00 |
VM Income taxes | 10 604.00 | 10 604.00 | | 10 604.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 414.00 | 21 414.00 | | 21 414.00 |
VW VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 605.00 | 439 605.00 | | 439 605.00 |
