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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 50 000.00 | 17 847.00 | 32 153.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 76 353.00 | 28 674.00 | 47 679.00 | 76 353.00 |
AT Other tangible assets | 35 925.00 | 21 901.00 | 14 023.00 | 35 925.00 |
BB Receivables related to investments | 41 160.00 | | 41 160.00 | 41 160.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 427 213.00 | 68 423.00 | 358 791.00 | 427 213.00 |
BT Goods | 510 751.00 | | 510 751.00 | 510 751.00 |
BX Customers and related accounts | 1 749 950.00 | 216 808.00 | 1 533 142.00 | 1 749 950.00 |
BZ Other receivables | 116 905.00 | | 116 905.00 | 116 905.00 |
CF Cash and cash equivalents | 334 723.00 | | 334 723.00 | 334 723.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 2 714 973.00 | 216 808.00 | 2 498 165.00 | 2 714 973.00 |
CO Grand total (0 to V) | 3 142 186.00 | 285 231.00 | 2 856 955.00 | 3 142 186.00 |
CP Shares due in less than one year | 50 360.00 | | | 50 360.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 908 045.00 | 732 908.00 | | 908 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 903.00 | 175 137.00 | | 199 903.00 |
DL TOTAL (I) | 1 162 948.00 | 963 045.00 | | 1 162 948.00 |
DU Loans and Debts from Credit Institutions (3) | 379 306.00 | 544 286.00 | | 379 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 811.00 | 53 357.00 | | 33 811.00 |
DX Trade payables and related accounts | 1 170 469.00 | 1 043 698.00 | | 1 170 469.00 |
DY Tax and social security liabilities | 101 882.00 | 68 330.00 | | 101 882.00 |
EA Other liabilities | 8 539.00 | 134 828.00 | | 8 539.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 1 694 007.00 | 1 844 999.00 | | 1 694 007.00 |
EE Grand total (I to V) | 2 856 955.00 | 2 808 044.00 | | 2 856 955.00 |
EG Accrued income and payables due within one year | 1 472 342.00 | 68 424.00 | | 1 472 342.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 4 000.00 | | | 4 000.00 |
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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 | 411 013.00 | | 16 200.00 | 411 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 335.00 | |
I4 DECREASES Grand Total | | | 427 213.00 | |
IO DECREASES Total including other intangible assets | | | 201 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 600.00 | | | 201 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 778.00 | | 1 500.00 | 160 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 635.00 | | 14 700.00 | 48 635.00 |
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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 | 51 922.00 | 16 501.00 | | 51 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 922.00 | 16 501.00 | | 51 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 620.00 | 195 305.00 | 18 117.00 | 39 620.00 |
7B Total provisions for depreciation | 39 620.00 | 195 305.00 | 18 117.00 | 39 620.00 |
7C Grand total | 39 620.00 | 195 305.00 | 18 117.00 | 39 620.00 |
UE of which provisions and reversals: - Operating | | 195 305.00 | 18 117.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 170 469.00 | 1 170 469.00 | | 1 170 469.00 |
8C Staff and Related Accounts | 31 941.00 | 31 941.00 | | 31 941.00 |
8D Social Security and Other Social Organizations | 34 223.00 | 34 223.00 | | 34 223.00 |
8E Income Taxes | 11 121.00 | 11 121.00 | | 11 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 539.00 | 8 539.00 | | 8 539.00 |
UL Receivables related to investments | 41 160.00 | 41 160.00 | | 41 160.00 |
UT Other financial assets | 9 200.00 | 9 200.00 | | 9 200.00 |
UX Other trade receivables | 1 319 270.00 | 1 319 270.00 | | 1 319 270.00 |
VA Doubtful or disputed receivables | 430 680.00 | 430 680.00 | | 430 680.00 |
VB VAT | 2 219.00 | 2 219.00 | | 2 219.00 |
VH Loans with a maturity of more than one year at origin | 379 306.00 | 157 640.00 | 221 666.00 | 379 306.00 |
VI Group and Associates | 32 811.00 | 32 811.00 | | 32 811.00 |
VK Loans repaid during the year | 164 981.00 | | | 164 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 920.00 | 5 920.00 | | 5 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 686.00 | 114 686.00 | | 114 686.00 |
VS Prepaid expenses | 2 644.00 | 2 644.00 | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 919 859.00 | 1 919 859.00 | | 1 919 859.00 |
VW VAT | 18 677.00 | 18 677.00 | | 18 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 007.00 | 1 472 342.00 | 221 666.00 | 1 694 007.00 |
