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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 | 248.00 | 248.00 | | 248.00 |
AH Goodwill | 823 225.00 | | 823 225.00 | 823 225.00 |
AP Buildings | 77 890.00 | 76 705.00 | 1 185.00 | 77 890.00 |
AR Technical installations, industrial equipment and tools | 5 130.00 | 5 130.00 | | 5 130.00 |
AT Other tangible assets | 80 769.00 | 79 825.00 | 944.00 | 80 769.00 |
BD Other fixed assets | 3 046.00 | | 3 046.00 | 3 046.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 1 006 488.00 | 161 908.00 | 844 580.00 | 1 006 488.00 |
BT Goods | 130 505.00 | | 130 505.00 | 130 505.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 25 806.00 | | 25 806.00 | 25 806.00 |
BZ Other receivables | 31 460.00 | | 31 460.00 | 31 460.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 98 053.00 | | 98 053.00 | 98 053.00 |
CH Prepaid expenses | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 341 310.00 | | 341 310.00 | 341 310.00 |
CO Grand total (0 to V) | 1 347 798.00 | 161 908.00 | 1 185 890.00 | 1 347 798.00 |
CP Shares due in less than one year | 1 158.00 | | | 1 158.00 |
CU Other investments | 15 022.00 | | 15 022.00 | 15 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 620.00 | 427 620.00 | | 427 620.00 |
DG Other reserves | -41 088.00 | -142 116.00 | | -41 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 502.00 | 101 028.00 | | 84 502.00 |
DL TOTAL (I) | 471 033.00 | 386 532.00 | | 471 033.00 |
DU Loans and Debts from Credit Institutions (3) | 450 284.00 | 502 992.00 | | 450 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 184.00 | 158 303.00 | | 133 184.00 |
DX Trade payables and related accounts | 96 108.00 | 110 416.00 | | 96 108.00 |
DY Tax and social security liabilities | 35 281.00 | 70 881.00 | | 35 281.00 |
EC TOTAL (IV) | 714 857.00 | 842 591.00 | | 714 857.00 |
EE Grand total (I to V) | 1 185 890.00 | 1 229 123.00 | | 1 185 890.00 |
EG Accrued income and payables due within one year | 317 572.00 | 392 307.00 | | 317 572.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -41 088.00 | | | -41 088.00 |
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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 | 161 550.00 | 4 903.00 | 4 545.00 | 161 550.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 302.00 | 4 903.00 | 4 545.00 | 161 302.00 |
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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 | 96 108.00 | 96 108.00 | | 96 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 184.00 | 133 184.00 | | 133 184.00 |
UT Other financial assets | 1 158.00 | 1 158.00 | | 1 158.00 |
VG Loans with a maturity of up to one year at origin | 450 284.00 | 52 999.00 | 180 390.00 | 450 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 281.00 | 35 281.00 | | 35 281.00 |
VS Prepaid expenses | 62 345.00 | 62 345.00 | | 62 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 503.00 | 63 503.00 | | 63 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 857.00 | 317 572.00 | 180 390.00 | 714 857.00 |
