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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 896.00 | 2 742.00 | 1 154.00 | 3 896.00 |
AT Other tangible assets | 12 771.00 | 4 516.00 | 8 255.00 | 12 771.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 16 972.00 | 7 258.00 | 9 713.00 | 16 972.00 |
BT Goods | 19 692.00 | | 19 692.00 | 19 692.00 |
BX Customers and related accounts | 274 547.00 | | 274 547.00 | 274 547.00 |
BZ Other receivables | 10 960.00 | | 10 960.00 | 10 960.00 |
CF Cash and cash equivalents | 175 112.00 | | 175 112.00 | 175 112.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 480 864.00 | | 480 864.00 | 480 864.00 |
CO Grand total (0 to V) | 497 836.00 | 7 258.00 | 490 578.00 | 497 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100.00 | | | 45 100.00 |
DD Legal reserve (1) | 4 510.00 | | | 4 510.00 |
DG Other reserves | 15 020.00 | | | 15 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 009.00 | | | 200 009.00 |
DL TOTAL (I) | 264 639.00 | | | 264 639.00 |
DW Advances and down payments received on current orders | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 102 140.00 | | | 102 140.00 |
DY Tax and social security liabilities | 122 168.00 | | | 122 168.00 |
DZ Fixed asset liabilities and related accounts | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 225 938.00 | | | 225 938.00 |
EE Grand total (I to V) | 490 578.00 | | | 490 578.00 |
EG Accrued income and payables due within one year | 225 938.00 | | | 225 938.00 |
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 | 10 800.00 | | 6 172.00 | 10 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 16 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 495.00 | | 6 172.00 | 10 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 4 239.00 | 3 019.00 | | 4 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 239.00 | 3 019.00 | | 4 239.00 |
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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 | 102 140.00 | 102 140.00 | | 102 140.00 |
8C Staff and Related Accounts | 18 184.00 | 18 184.00 | | 18 184.00 |
8D Social Security and Other Social Organizations | 74 798.00 | 74 798.00 | | 74 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 274 547.00 | | | 274 547.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VB VAT | 5 435.00 | | | 5 435.00 |
VM Income taxes | 2 825.00 | | | 2 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VS Prepaid expenses | 553.00 | | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 060.00 | 286 060.00 | | 286 060.00 |
VW VAT | 26 382.00 | 26 382.00 | | 26 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 688.00 | 225 688.00 | | 225 688.00 |
