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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 603.00 | 10 603.00 | | 10 603.00 |
AF Concessions, Patents and Similar Rights | 3 490.00 | 2 074.00 | 1 416.00 | 3 490.00 |
AH Goodwill | 243 900.00 | 97 560.00 | 146 340.00 | 243 900.00 |
AR Technical installations, industrial equipment and tools | 23 705.00 | 14 671.00 | 9 034.00 | 23 705.00 |
AT Other tangible assets | 426 016.00 | 359 100.00 | 66 915.00 | 426 016.00 |
BH Other financial assets | 9 950.00 | | 9 950.00 | 9 950.00 |
BJ TOTAL (I) | 719 663.00 | 484 008.00 | 235 655.00 | 719 663.00 |
BL Raw materials, supplies | 13 671.00 | | 13 671.00 | 13 671.00 |
BZ Other receivables | 562 649.00 | | 562 649.00 | 562 649.00 |
CF Cash and cash equivalents | 223 129.00 | | 223 129.00 | 223 129.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 802 641.00 | | 802 641.00 | 802 641.00 |
CO Grand total (0 to V) | 1 522 305.00 | 484 008.00 | 1 038 297.00 | 1 522 305.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 5 130.00 | 4 070.00 | | 5 130.00 |
DG Other reserves | 593 621.00 | 592 169.00 | | 593 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 472.00 | 82 511.00 | | 32 472.00 |
DL TOTAL (I) | 639 473.00 | 687 001.00 | | 639 473.00 |
DU Loans and Debts from Credit Institutions (3) | 313 231.00 | 113 138.00 | | 313 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 1 016.00 | | 604.00 |
DX Trade payables and related accounts | 44 228.00 | 33 907.00 | | 44 228.00 |
DY Tax and social security liabilities | 39 876.00 | 30 800.00 | | 39 876.00 |
EA Other liabilities | 885.00 | | | 885.00 |
EB Prepaid income (2) | | 23.00 | | |
EC TOTAL (IV) | 398 824.00 | 178 884.00 | | 398 824.00 |
EE Grand total (I to V) | 1 038 297.00 | 865 885.00 | | 1 038 297.00 |
EG Accrued income and payables due within one year | 334 607.00 | 101 745.00 | | 334 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 084.00 | 23 190.00 | | 31 084.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 5 130.00 | | | 5 130.00 |
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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 | 712 217.00 | | 7 447.00 | 712 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 603.00 | | | 10 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 950.00 | |
I4 DECREASES Grand Total | | | 719 663.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 603.00 | |
IO DECREASES Total including other intangible assets | | | 247 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 390.00 | | | 247 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 274.00 | | 7 447.00 | 442 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 950.00 | | | 11 950.00 |
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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 | 423 100.00 | 60 908.00 | | 423 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 603.00 | | | 10 603.00 |
PE DEPRECIATION Total including other intangible assets | 74 895.00 | 24 739.00 | | 74 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 602.00 | 36 169.00 | | 337 602.00 |
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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 | 44 228.00 | 44 228.00 | | 44 228.00 |
8C Staff and Related Accounts | 24 638.00 | 24 638.00 | | 24 638.00 |
8D Social Security and Other Social Organizations | 8 412.00 | 8 412.00 | | 8 412.00 |
8E Income Taxes | 4 137.00 | 4 137.00 | | 4 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UT Other financial assets | 9 950.00 | | 9 950.00 | 9 950.00 |
VG Loans with a maturity of up to one year at origin | 31 084.00 | 31 084.00 | | 31 084.00 |
VH Loans with a maturity of more than one year at origin | 282 148.00 | 217 931.00 | 52 933.00 | 282 148.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 12 800.00 | | | 12 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 649.00 | 562 649.00 | | 562 649.00 |
VS Prepaid expenses | 3 192.00 | 3 192.00 | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 792.00 | 565 842.00 | 9 950.00 | 575 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 824.00 | 334 607.00 | 52 933.00 | 398 824.00 |
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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 | 4 756.00 | 3 902.00 | | 4 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 733.00 | 27 752.00 | | 15 733.00 |
ST Other accounts | 48 964.00 | 76 846.00 | | 48 964.00 |
XQ Rental, rental and co-ownership charges | 154 437.00 | 150 057.00 | | 154 437.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 3 386.00 | 3 443.00 | | 3 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 142.00 | 7 345.00 | | 8 142.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 434.00 | 254 656.00 | | 219 434.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
