| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 730 000.00 | | 2 730 000.00 | 2 730 000.00 |
AP Buildings | 35 000.00 | 35 000.00 | | 35 000.00 |
AR Technical installations, industrial equipment and tools | 5 197.00 | 3 642.00 | 1 555.00 | 5 197.00 |
AT Other tangible assets | 91 843.00 | 77 848.00 | 13 995.00 | 91 843.00 |
BH Other financial assets | 41 773.00 | 6 360.00 | 35 413.00 | 41 773.00 |
BJ TOTAL (I) | 2 903 813.00 | 122 849.00 | 2 780 963.00 | 2 903 813.00 |
BT Goods | 268 863.00 | 5 052.00 | 263 811.00 | 268 863.00 |
BX Customers and related accounts | 64 808.00 | | 64 808.00 | 64 808.00 |
BZ Other receivables | 15 637.00 | | 15 637.00 | 15 637.00 |
CF Cash and cash equivalents | 390 916.00 | | 390 916.00 | 390 916.00 |
CH Prepaid expenses | 11 650.00 | | 11 650.00 | 11 650.00 |
CJ TOTAL (II) | 751 874.00 | 5 052.00 | 746 822.00 | 751 874.00 |
CO Grand total (0 to V) | 3 655 686.00 | 127 901.00 | 3 527 785.00 | 3 655 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 771 402.00 | | | 771 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 366.00 | | | 251 366.00 |
DL TOTAL (I) | 1 160 769.00 | | | 1 160 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 745 888.00 | | | 1 745 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 326.00 | | | 243 326.00 |
DX Trade payables and related accounts | 275 213.00 | | | 275 213.00 |
DY Tax and social security liabilities | 99 986.00 | | | 99 986.00 |
EA Other liabilities | 2 603.00 | | | 2 603.00 |
EC TOTAL (IV) | 2 367 017.00 | | | 2 367 017.00 |
EE Grand total (I to V) | 3 527 785.00 | | | 3 527 785.00 |
EG Accrued income and payables due within one year | 635 559.00 | | | 635 559.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 67.00 | | | 67.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 131.00 | 8 718.00 | | 114 131.00 |
PE DEPRECIATION Total including other intangible assets | 108 899.00 | 7 591.00 | | 108 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 232.00 | 1 128.00 | | 5 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 739.00 | 5 052.00 | 4 739.00 | 4 739.00 |
7B Total provisions for depreciation | 4 739.00 | 5 052.00 | 4 739.00 | 4 739.00 |
7C Grand total | 4 739.00 | 5 052.00 | 4 739.00 | 4 739.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243 326.00 | 93 326.00 | 150 000.00 | 243 326.00 |
8B Suppliers and Related Accounts | 275 213.00 | 275 213.00 | | 275 213.00 |
8D Social Security and Other Social Organizations | 99 986.00 | 99 986.00 | | 99 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
UT Other financial assets | 41 773.00 | | 41 773.00 | 41 773.00 |
VG Loans with a maturity of up to one year at origin | 1 745 888.00 | 164 431.00 | 663 416.00 | 1 745 888.00 |
VS Prepaid expenses | 92 095.00 | 92 095.00 | | 92 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 868.00 | 92 095.00 | 41 773.00 | 133 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 017.00 | 635 559.00 | 813 416.00 | 2 367 017.00 |
