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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 110 397.00 | 98 824.00 | 11 572.00 | 110 397.00 |
AT Other tangible assets | 78 763.00 | 76 875.00 | 1 887.00 | 78 763.00 |
BH Other financial assets | 4 838.00 | | 4 838.00 | 4 838.00 |
BJ TOTAL (I) | 195 523.00 | 175 700.00 | 19 823.00 | 195 523.00 |
BT Goods | 37 829.00 | | 37 829.00 | 37 829.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 478.00 | | 93 478.00 | 93 478.00 |
BZ Other receivables | 50 875.00 | 76 000.00 | -25 124.00 | 50 875.00 |
CD Marketable securities | 4 573.00 | | 4 573.00 | 4 573.00 |
CF Cash and cash equivalents | 337 901.00 | | 337 901.00 | 337 901.00 |
CH Prepaid expenses | 5 907.00 | | 5 907.00 | 5 907.00 |
CJ TOTAL (II) | 530 565.00 | 76 000.00 | 454 565.00 | 530 565.00 |
CO Grand total (0 to V) | 726 089.00 | 251 700.00 | 474 388.00 | 726 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DF Regulated reserves (1) | | 441.00 | | |
DG Other reserves | 163 256.00 | | | 163 256.00 |
DH Retained earnings | | 84 960.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 612.00 | 77 856.00 | | 162 612.00 |
DL TOTAL (I) | 355 613.00 | 193 000.00 | | 355 613.00 |
DP Provisions for Risks | 22 800.00 | 22 800.00 | | 22 800.00 |
DR TOTAL (IV) | 22 800.00 | 22 800.00 | | 22 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 483.00 | | |
DX Trade payables and related accounts | 50 191.00 | 105 601.00 | | 50 191.00 |
DY Tax and social security liabilities | 45 697.00 | 9 864.00 | | 45 697.00 |
EA Other liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 95 975.00 | 115 947.00 | | 95 975.00 |
EE Grand total (I to V) | 474 388.00 | 331 748.00 | | 474 388.00 |
EG Accrued income and payables due within one year | 95 975.00 | 115 947.00 | | 95 975.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
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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 | 177 597.00 | | 17 927.00 | 177 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 839.00 | |
I4 DECREASES Grand Total | | | 195 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 072.00 | | 13 088.00 | 176 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 839.00 | |
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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 | 172 925.00 | 2 776.00 | | 172 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 925.00 | 2 776.00 | | 172 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 800.00 | | | 22 800.00 |
7C Grand total | 22 800.00 | | | 22 800.00 |
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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 | 50 192.00 | 50 192.00 | | 50 192.00 |
8D Social Security and Other Social Organizations | 45 698.00 | 45 698.00 | | 45 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 4 839.00 | | 4 839.00 | 4 839.00 |
UX Other trade receivables | 93 478.00 | 93 478.00 | | 93 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 875.00 | 50 875.00 | | 50 875.00 |
VS Prepaid expenses | 5 908.00 | 5 908.00 | | 5 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 100.00 | 150 261.00 | 4 839.00 | 155 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 976.00 | 95 976.00 | | 95 976.00 |
