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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 430 474.00 | | 1 430 474.00 | 1 430 474.00 |
AR Technical installations, industrial equipment and tools | 181 349.00 | 149 593.00 | 31 755.00 | 181 349.00 |
AT Other tangible assets | 186 257.00 | 119 639.00 | 66 617.00 | 186 257.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 53 829.00 | | 53 829.00 | 53 829.00 |
BJ TOTAL (I) | 1 853 910.00 | 269 233.00 | 1 584 677.00 | 1 853 910.00 |
BX Customers and related accounts | 107 283.00 | | 107 283.00 | 107 283.00 |
BZ Other receivables | 35 825.00 | | 35 825.00 | 35 825.00 |
CD Marketable securities | 101 638.00 | | 101 638.00 | 101 638.00 |
CF Cash and cash equivalents | 234 537.00 | | 234 537.00 | 234 537.00 |
CH Prepaid expenses | 13 833.00 | | 13 833.00 | 13 833.00 |
CJ TOTAL (II) | 493 117.00 | | 493 117.00 | 493 117.00 |
CO Grand total (0 to V) | 2 347 028.00 | 269 233.00 | 2 077 794.00 | 2 347 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | | | 328 000.00 |
DD Legal reserve (1) | 32 800.00 | | | 32 800.00 |
DG Other reserves | 363 641.00 | | | 363 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 328.00 | | | 17 328.00 |
DL TOTAL (I) | 741 770.00 | | | 741 770.00 |
DU Loans and Debts from Credit Institutions (3) | 894 030.00 | | | 894 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 742.00 | | | 94 742.00 |
DX Trade payables and related accounts | 85 164.00 | | | 85 164.00 |
DY Tax and social security liabilities | 255 787.00 | | | 255 787.00 |
EA Other liabilities | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 1 336 024.00 | | | 1 336 024.00 |
EE Grand total (I to V) | 2 077 794.00 | | | 2 077 794.00 |
EG Accrued income and payables due within one year | 929 094.00 | | | 929 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 959.00 | | | 89 959.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 6 480.00 | | | 6 480.00 |
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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 | 1 647 884.00 | | 249 731.00 | 1 647 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 829.00 | |
I4 DECREASES Grand Total | | 43 704.00 | 1 853 910.00 | |
IO DECREASES Total including other intangible assets | | | 1 430 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 704.00 | 369 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 270 474.00 | | 160 000.00 | 1 270 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 775.00 | | 84 536.00 | 328 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 635.00 | | 5 195.00 | 48 635.00 |
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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 | 240 384.00 | 39 419.00 | 10 570.00 | 240 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 384.00 | 39 419.00 | 10 570.00 | 240 384.00 |
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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 | 85 165.00 | 85 165.00 | | 85 165.00 |
8D Social Security and Other Social Organizations | 255 787.00 | 255 787.00 | | 255 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 042.00 | 101 042.00 | | 101 042.00 |
UT Other financial assets | 53 829.00 | | 53 829.00 | 53 829.00 |
UX Other trade receivables | 107 284.00 | 107 284.00 | | 107 284.00 |
VG Loans with a maturity of up to one year at origin | 89 959.00 | 89 959.00 | | 89 959.00 |
VH Loans with a maturity of more than one year at origin | 804 071.00 | 397 141.00 | 365 835.00 | 804 071.00 |
VJ Loans taken out during the year | 449 043.00 | | | 449 043.00 |
VK Loans repaid during the year | 146 354.00 | | | 146 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 825.00 | 35 825.00 | | 35 825.00 |
VS Prepaid expenses | 13 833.00 | 13 833.00 | | 13 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 772.00 | 156 942.00 | 53 829.00 | 210 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 025.00 | 929 094.00 | 365 835.00 | 1 336 025.00 |
