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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 616.00 | 4 616.00 | | 4 616.00 |
AP Buildings | 76 856.00 | 68 628.00 | 8 227.00 | 76 856.00 |
AR Technical installations, industrial equipment and tools | 44 421.00 | 41 915.00 | 2 507.00 | 44 421.00 |
AT Other tangible assets | 269 712.00 | 177 575.00 | 92 137.00 | 269 712.00 |
BJ TOTAL (I) | 395 681.00 | 292 734.00 | 102 947.00 | 395 681.00 |
BT Goods | 340 812.00 | | 340 812.00 | 340 812.00 |
BX Customers and related accounts | 234 543.00 | 651.00 | 233 891.00 | 234 543.00 |
BZ Other receivables | 35 290.00 | | 35 290.00 | 35 290.00 |
CF Cash and cash equivalents | 249 023.00 | | 249 023.00 | 249 023.00 |
CH Prepaid expenses | 13 815.00 | | 13 815.00 | 13 815.00 |
CJ TOTAL (II) | 873 483.00 | 651.00 | 872 831.00 | 873 483.00 |
CO Grand total (0 to V) | 1 269 164.00 | 293 386.00 | 975 778.00 | 1 269 164.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | | | 30 100.00 |
DG Other reserves | 245 800.00 | | | 245 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 041.00 | | | 17 041.00 |
DL TOTAL (I) | 593 940.00 | | | 593 940.00 |
DU Loans and Debts from Credit Institutions (3) | 54 845.00 | | | 54 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DW Advances and down payments received on current orders | 1 829.00 | | | 1 829.00 |
DX Trade payables and related accounts | 236 975.00 | | | 236 975.00 |
DY Tax and social security liabilities | 80 026.00 | | | 80 026.00 |
EA Other liabilities | 8 130.00 | | | 8 130.00 |
EC TOTAL (IV) | 381 837.00 | | | 381 837.00 |
EE Grand total (I to V) | 975 778.00 | | | 975 778.00 |
EG Accrued income and payables due within one year | 346 003.00 | | | 346 003.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 245 800.00 | | | 245 800.00 |
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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 | 386 018.00 | | 12 407.00 | 386 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | 1.00 | 2 744.00 | 395 681.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 4 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 744.00 | 390 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 616.00 | | | 4 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 325.00 | | 12 407.00 | 381 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 267 038.00 | 27 443.00 | 1 747.00 | 267 038.00 |
PE DEPRECIATION Total including other intangible assets | 4 616.00 | | | 4 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 422.00 | 27 443.00 | 1 747.00 | 262 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 651.00 | | | 651.00 |
7B Total provisions for depreciation | 651.00 | | | 651.00 |
7C Grand total | 651.00 | | | 651.00 |
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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 | 236 975.00 | 236 975.00 | | 236 975.00 |
8C Staff and Related Accounts | 18 664.00 | 18 664.00 | | 18 664.00 |
8D Social Security and Other Social Organizations | 21 585.00 | 21 585.00 | | 21 585.00 |
8E Income Taxes | 3 007.00 | 3 007.00 | | 3 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 130.00 | 8 130.00 | | 8 130.00 |
UX Other trade receivables | 234 543.00 | 234 543.00 | | 234 543.00 |
VB VAT | 25 607.00 | 25 607.00 | | 25 607.00 |
VH Loans with a maturity of more than one year at origin | 54 845.00 | 20 840.00 | 34 005.00 | 54 845.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 20 710.00 | | | 20 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 683.00 | 9 683.00 | | 9 683.00 |
VS Prepaid expenses | 13 815.00 | 13 815.00 | | 13 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 648.00 | 283 648.00 | | 283 648.00 |
VW VAT | 34 355.00 | 34 355.00 | | 34 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 008.00 | 346 003.00 | 34 005.00 | 380 008.00 |
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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 | 6 083.00 | | | 6 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 302.00 | | | 23 302.00 |
ST Other accounts | 124 088.00 | | | 124 088.00 |
XQ Rental, rental and co-ownership charges | 50 115.00 | | | 50 115.00 |
YQ Equipment leasing commitment | 23 022.00 | | | 23 022.00 |
YT Subcontracting | 52 103.00 | | | 52 103.00 |
YU External personnel | 330.00 | | | 330.00 |
YW Business tax | 2 344.00 | | | 2 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 427.00 | | | 8 427.00 |
YY Amount of VAT collected | 510 719.00 | | | 510 719.00 |
YZ Total deductible VAT on goods and services | 301 996.00 | | | 301 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 938.00 | | | 249 938.00 |
