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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 758 110.00 | | 758 110.00 | 758 110.00 |
AR Technical installations, industrial equipment and tools | 89 963.00 | 63 894.00 | 26 068.00 | 89 963.00 |
AT Other tangible assets | 328 822.00 | 145 443.00 | 183 380.00 | 328 822.00 |
BH Other financial assets | 1 901.00 | | 1 900.00 | 1 901.00 |
BJ TOTAL (I) | 1 178 795.00 | 209 337.00 | 969 458.00 | 1 178 795.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 292 512.00 | | 292 512.00 | 292 512.00 |
CF Cash and cash equivalents | 291 271.00 | | 291 271.00 | 291 271.00 |
CH Prepaid expenses | 5 507.00 | | 5 507.00 | 5 507.00 |
CJ TOTAL (II) | 594 290.00 | | 594 290.00 | 594 290.00 |
CO Grand total (0 to V) | 1 773 085.00 | 209 337.00 | 1 563 748.00 | 1 773 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 688 186.00 | 583 713.00 | | 688 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 668.00 | 104 473.00 | | 156 668.00 |
DL TOTAL (I) | 954 854.00 | 798 186.00 | | 954 854.00 |
DP Provisions for Risks | 22 156.00 | 11 177.00 | | 22 156.00 |
DR TOTAL (IV) | 22 156.00 | 11 177.00 | | 22 156.00 |
DU Loans and Debts from Credit Institutions (3) | 351 672.00 | 432 245.00 | | 351 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 067.00 | 57 239.00 | | 26 067.00 |
DX Trade payables and related accounts | 100 411.00 | 106 464.00 | | 100 411.00 |
DY Tax and social security liabilities | 108 589.00 | 128 584.00 | | 108 589.00 |
EC TOTAL (IV) | 586 739.00 | 724 531.00 | | 586 739.00 |
EE Grand total (I to V) | 1 563 748.00 | 1 533 893.00 | | 1 563 748.00 |
EG Accrued income and payables due within one year | 501 099.00 | 572 859.00 | | 501 099.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 520.00 | | | 2 520.00 |
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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 | 1 217 696.00 | | 5 509.00 | 1 217 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 44 410.00 | 1 178 795.00 | |
IO DECREASES Total including other intangible assets | | | 758 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 411.00 | 418 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 110.00 | | | 758 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 586.00 | | 3 609.00 | 459 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 900.00 | |
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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 | 185 501.00 | 56 292.00 | 32 456.00 | 185 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 501.00 | 56 292.00 | 32 456.00 | 185 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 177.00 | 10 979.00 | | 11 177.00 |
7C Grand total | 11 177.00 | 10 979.00 | | 11 177.00 |
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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 | 100 411.00 | 100 411.00 | | 100 411.00 |
8D Social Security and Other Social Organizations | 108 589.00 | 108 589.00 | | 108 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 067.00 | 26 067.00 | | 26 067.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 351 672.00 | 266 033.00 | 85 639.00 | 351 672.00 |
VS Prepaid expenses | 298 019.00 | 298 019.00 | | 298 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 919.00 | 298 019.00 | 1 900.00 | 299 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 739.00 | 501 100.00 | 85 639.00 | 586 739.00 |
