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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AR Technical installations, industrial equipment and tools | 306 978.00 | 157 637.00 | 149 340.00 | 306 978.00 |
AT Other tangible assets | 1 011 888.00 | 290 055.00 | 721 833.00 | 1 011 888.00 |
BB Receivables related to investments | 65 792.00 | | 65 792.00 | 65 792.00 |
BH Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
BJ TOTAL (I) | 1 627 352.00 | 447 692.00 | 1 179 660.00 | 1 627 352.00 |
BT Goods | 35 617.00 | | 35 617.00 | 35 617.00 |
BX Customers and related accounts | 6 748.00 | | 6 748.00 | 6 748.00 |
BZ Other receivables | 275 894.00 | | 275 894.00 | 275 894.00 |
CF Cash and cash equivalents | 261 938.00 | | 261 938.00 | 261 938.00 |
CH Prepaid expenses | 18 152.00 | | 18 152.00 | 18 152.00 |
CJ TOTAL (II) | 598 350.00 | | 598 350.00 | 598 350.00 |
CO Grand total (0 to V) | 2 225 702.00 | 447 692.00 | 1 778 010.00 | 2 225 702.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 1 584.00 | | | 1 584.00 |
DG Other reserves | 784 627.00 | | | 784 627.00 |
DH Retained earnings | -144 422.00 | | | -144 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 262.00 | | | -214 262.00 |
DL TOTAL (I) | 515 526.00 | | | 515 526.00 |
DU Loans and Debts from Credit Institutions (3) | 759 802.00 | | | 759 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 544.00 | | | 41 544.00 |
DW Advances and down payments received on current orders | 2 978.00 | | | 2 978.00 |
DX Trade payables and related accounts | 230 964.00 | | | 230 964.00 |
DY Tax and social security liabilities | 224 303.00 | | | 224 303.00 |
EA Other liabilities | 2 891.00 | | | 2 891.00 |
EC TOTAL (IV) | 1 262 483.00 | | | 1 262 483.00 |
EE Grand total (I to V) | 1 778 010.00 | | | 1 778 010.00 |
EG Accrued income and payables due within one year | 660 404.00 | | | 660 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 584.00 | | | 1 584.00 |
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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 | 1 583 160.00 | | 79 771.00 | 1 583 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 579.00 | 76 486.00 | |
I4 DECREASES Grand Total | | 35 579.00 | 1 627 353.00 | |
IO DECREASES Total including other intangible assets | | | 232 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 000.00 | | | 232 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 095.00 | | 79 771.00 | 1 239 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 065.00 | | | 112 065.00 |
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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 | 318 889.00 | 128 803.00 | | 318 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 889.00 | 128 803.00 | | 318 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 544.00 | 41 544.00 | | 41 544.00 |
8B Suppliers and Related Accounts | 230 964.00 | 230 964.00 | | 230 964.00 |
8D Social Security and Other Social Organizations | 224 303.00 | 224 303.00 | | 224 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 892.00 | 2 892.00 | | 2 892.00 |
UL Receivables related to investments | 65 793.00 | | 65 793.00 | 65 793.00 |
UT Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
UX Other trade receivables | 6 749.00 | 6 749.00 | | 6 749.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 759 427.00 | 160 326.00 | | 759 427.00 |
VK Loans repaid during the year | 39 517.00 | | | 39 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 894.00 | 275 894.00 | | 275 894.00 |
VS Prepaid expenses | 18 152.00 | 18 152.00 | | 18 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 781.00 | 300 795.00 | 71 986.00 | 372 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 505.00 | 660 405.00 | | 1 259 505.00 |
