| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 690.00 | 7 690.00 | | 7 690.00 |
AJ Other Intangible Assets | 16 400.00 | 16 400.00 | | 16 400.00 |
AR Technical installations, industrial equipment and tools | 210 169.00 | 198 733.00 | 11 436.00 | 210 169.00 |
AT Other tangible assets | 76 564.00 | 40 444.00 | 36 119.00 | 76 564.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 21 030.00 | | 21 030.00 | 21 030.00 |
BJ TOTAL (I) | 332 154.00 | 263 268.00 | 68 886.00 | 332 154.00 |
BT Goods | 886 340.00 | | 886 340.00 | 886 340.00 |
BX Customers and related accounts | 402 703.00 | 615.00 | 402 087.00 | 402 703.00 |
BZ Other receivables | 87 901.00 | | 87 901.00 | 87 901.00 |
CF Cash and cash equivalents | 593 182.00 | | 593 182.00 | 593 182.00 |
CH Prepaid expenses | 37 045.00 | | 37 045.00 | 37 045.00 |
CJ TOTAL (II) | 2 007 172.00 | 615.00 | 2 006 556.00 | 2 007 172.00 |
CO Grand total (0 to V) | 2 339 327.00 | 263 883.00 | 2 075 443.00 | 2 339 327.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CR Shares due in more than one year | 739.00 | | | 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DG Other reserves | 731 690.00 | | | 731 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 285.00 | | | 452 285.00 |
DL TOTAL (I) | 1 332 475.00 | | | 1 332 475.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 024.00 | | | 257 024.00 |
DX Trade payables and related accounts | 437 392.00 | | | 437 392.00 |
DY Tax and social security liabilities | 48 068.00 | | | 48 068.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 742 967.00 | | | 742 967.00 |
EE Grand total (I to V) | 2 075 443.00 | | | 2 075 443.00 |
EG Accrued income and payables due within one year | 742 967.00 | | | 742 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 512.00 | | | 512.00 |
| |
| 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 | 315 669.00 | | 22 139.00 | 315 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 21 331.00 | |
I4 DECREASES Grand Total | | 5 653.00 | 332 155.00 | |
IO DECREASES Total including other intangible assets | | | 24 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 653.00 | 286 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 090.00 | | | 24 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 253.00 | | 22 133.00 | 268 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 326.00 | 5.00 | 5.00 | 23 326.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 21 031.00 | | 21 031.00 | 21 031.00 |
UX Other trade receivables | 402 703.00 | 401 964.00 | 739.00 | 402 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 901.00 | 87 901.00 | | 87 901.00 |
VS Prepaid expenses | 37 045.00 | 37 045.00 | | 37 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 980.00 | 527 211.00 | 21 770.00 | 548 980.00 |
