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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 595.00 | | 95 595.00 | 95 595.00 |
AJ Other Intangible Assets | 10 650.00 | 10 650.00 | | 10 650.00 |
AR Technical installations, industrial equipment and tools | 66 548.00 | 61 927.00 | 4 621.00 | 66 548.00 |
AT Other tangible assets | 69 485.00 | 54 585.00 | 14 901.00 | 69 485.00 |
BH Other financial assets | 26 270.00 | | 26 270.00 | 26 270.00 |
BJ TOTAL (I) | 288 977.00 | 127 162.00 | 161 815.00 | 288 977.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 29 586.00 | | 29 586.00 | 29 586.00 |
BZ Other receivables | 161 910.00 | | 161 910.00 | 161 910.00 |
CD Marketable securities | 221 850.00 | | 221 850.00 | 221 850.00 |
CF Cash and cash equivalents | 391 745.00 | | 391 745.00 | 391 745.00 |
CH Prepaid expenses | 7 155.00 | | 7 155.00 | 7 155.00 |
CJ TOTAL (II) | 814 246.00 | | 814 246.00 | 814 246.00 |
CO Grand total (0 to V) | 1 103 223.00 | 127 162.00 | 976 061.00 | 1 103 223.00 |
CU Other investments | 20 429.00 | | 20 429.00 | 20 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 1 600.00 | 1 200.00 | | 1 600.00 |
DH Retained earnings | 616 310.00 | 541 516.00 | | 616 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 796.00 | 85 194.00 | | 91 796.00 |
DL TOTAL (I) | 836 206.00 | 754 410.00 | | 836 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976.00 | 21 972.00 | | 1 976.00 |
DX Trade payables and related accounts | 20 721.00 | 23 634.00 | | 20 721.00 |
DY Tax and social security liabilities | 111 749.00 | 78 159.00 | | 111 749.00 |
EA Other liabilities | 5 409.00 | 29 252.00 | | 5 409.00 |
EC TOTAL (IV) | 139 856.00 | 153 016.00 | | 139 856.00 |
EE Grand total (I to V) | 976 061.00 | 907 426.00 | | 976 061.00 |
EG Accrued income and payables due within one year | 139 856.00 | 153 016.00 | | 139 856.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 600.00 | | | 1 600.00 |
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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 | 276 124.00 | | 12 853.00 | 276 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 699.00 | |
I4 DECREASES Grand Total | | | 288 977.00 | |
IO DECREASES Total including other intangible assets | | | 106 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 245.00 | | | 106 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 460.00 | | 12 573.00 | 123 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 418.00 | | 281.00 | 46 418.00 |
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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 | 120 643.00 | 6 518.00 | | 120 643.00 |
PE DEPRECIATION Total including other intangible assets | 10 650.00 | | | 10 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 993.00 | 6 518.00 | | 109 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 151.00 | | 5 151.00 | 5 151.00 |
6X Other provisions for depreciation | 2 768.00 | | 2 768.00 | 2 768.00 |
7B Total provisions for depreciation | 7 918.00 | | 7 918.00 | 7 918.00 |
7C Grand total | 7 918.00 | | 7 918.00 | 7 918.00 |
UE of which provisions and reversals: - Operating | | | 5 151.00 | |
UG - Financial | | | 2 768.00 | |
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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 | 20 721.00 | 20 721.00 | | 20 721.00 |
8C Staff and Related Accounts | 13 553.00 | 13 553.00 | | 13 553.00 |
8D Social Security and Other Social Organizations | 77 113.00 | 77 113.00 | | 77 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 409.00 | 5 409.00 | | 5 409.00 |
UT Other financial assets | 26 270.00 | | 26 270.00 | 26 270.00 |
UX Other trade receivables | 29 586.00 | 29 586.00 | | 29 586.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VB VAT | 12 292.00 | 12 292.00 | | 12 292.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 1 976.00 | 1 976.00 | | 1 976.00 |
VM Income taxes | 18 249.00 | 18 249.00 | | 18 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247.00 | 1 247.00 | | 1 247.00 |
VS Prepaid expenses | 7 155.00 | 7 155.00 | | 7 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 922.00 | 198 652.00 | 26 270.00 | 224 922.00 |
VW VAT | 17 850.00 | 17 850.00 | | 17 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 856.00 | 139 856.00 | | 139 856.00 |
