| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 070.00 | 3 070.00 | | 3 070.00 |
AH Goodwill | 1 294 000.00 | | 1 294 000.00 | 1 294 000.00 |
AR Technical installations, industrial equipment and tools | 4 596.00 | 4 241.00 | 354.00 | 4 596.00 |
AT Other tangible assets | 402 217.00 | 257 234.00 | 144 983.00 | 402 217.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 12 379.00 | | 12 379.00 | 12 379.00 |
BJ TOTAL (I) | 1 716 542.00 | 264 545.00 | 1 451 997.00 | 1 716 542.00 |
BT Goods | 131 641.00 | | 131 641.00 | 131 641.00 |
BX Customers and related accounts | 74 836.00 | | 74 836.00 | 74 836.00 |
BZ Other receivables | 157 969.00 | | 157 969.00 | 157 969.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 204 065.00 | | 204 065.00 | 204 065.00 |
CH Prepaid expenses | 71 866.00 | | 71 866.00 | 71 866.00 |
CJ TOTAL (II) | 640 377.00 | | 640 377.00 | 640 377.00 |
CO Grand total (0 to V) | 2 356 919.00 | 264 545.00 | 2 092 374.00 | 2 356 919.00 |
CP Shares due in less than one year | 12 379.00 | | | 12 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 120 000.00 | | 44 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | -1 951.00 | 1 329 189.00 | | -1 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 543.00 | 159 640.00 | | 38 543.00 |
DL TOTAL (I) | 92 592.00 | 1 620 829.00 | | 92 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722 694.00 | 125 694.00 | | 1 722 694.00 |
DX Trade payables and related accounts | 201 162.00 | 241 269.00 | | 201 162.00 |
DY Tax and social security liabilities | 75 734.00 | 76 076.00 | | 75 734.00 |
EA Other liabilities | 191.00 | 97 712.00 | | 191.00 |
EC TOTAL (IV) | 1 999 781.00 | 540 751.00 | | 1 999 781.00 |
EE Grand total (I to V) | 2 092 374.00 | 2 161 580.00 | | 2 092 374.00 |
EG Accrued income and payables due within one year | 539 835.00 | 447 065.00 | | 539 835.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1 951.00 | | | -1 951.00 |
| |
| 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 | 1 689 903.00 | | 35 719.00 | 1 689 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 080.00 | 12 659.00 | |
I4 DECREASES Grand Total | | 9 080.00 | 1 716 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 297 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 297 070.00 | | | 1 297 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 433.00 | | 23 380.00 | 383 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 400.00 | | 12 339.00 | 9 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 203.00 | 12 342.00 | | 252 203.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 133.00 | 12 342.00 | | 249 133.00 |
| |
| 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 | 201 162.00 | 201 162.00 | | 201 162.00 |
8C Staff and Related Accounts | 14 765.00 | 14 765.00 | | 14 765.00 |
8D Social Security and Other Social Organizations | 31 492.00 | 31 492.00 | | 31 492.00 |
8E Income Taxes | 2 323.00 | 2 323.00 | | 2 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 12 379.00 | 12 379.00 | | 12 379.00 |
UX Other trade receivables | 74 836.00 | 74 836.00 | | 74 836.00 |
VB VAT | 21 637.00 | 21 637.00 | | 21 637.00 |
VC Group and associates | 125 243.00 | 125 243.00 | | 125 243.00 |
VH Loans with a maturity of more than one year at origin | 1 722 694.00 | 262 748.00 | 423 772.00 | 1 722 694.00 |
VI Group and Associates | 23 865.00 | 23 865.00 | | 23 865.00 |
VJ Loans taken out during the year | 1 810 358.00 | | | 1 810 358.00 |
VK Loans repaid during the year | 11 826.00 | | | 11 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 090.00 | 11 090.00 | | 11 090.00 |
VS Prepaid expenses | 71 866.00 | 71 866.00 | | 71 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 050.00 | 317 050.00 | | 317 050.00 |
VW VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 999 781.00 | 539 835.00 | 423 772.00 | 1 999 781.00 |
