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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 849.00 | 7 591.00 | 258.00 | 7 849.00 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 57 165.00 | 36 466.00 | 20 699.00 | 57 165.00 |
AT Other tangible assets | 263 514.00 | 191 532.00 | 71 982.00 | 263 514.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 544 728.00 | 235 589.00 | 309 139.00 | 544 728.00 |
BX Customers and related accounts | 296 322.00 | | 296 322.00 | 296 322.00 |
BZ Other receivables | 60 007.00 | | 60 007.00 | 60 007.00 |
CF Cash and cash equivalents | 5 854.00 | | 5 854.00 | 5 854.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 366 233.00 | | 366 233.00 | 366 233.00 |
CO Grand total (0 to V) | 910 961.00 | 235 589.00 | 675 372.00 | 910 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 200.00 | | | 160 200.00 |
DD Legal reserve (1) | 16 020.00 | | | 16 020.00 |
DG Other reserves | 194 165.00 | | | 194 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 237.00 | | | -21 237.00 |
DL TOTAL (I) | 349 149.00 | | | 349 149.00 |
DU Loans and Debts from Credit Institutions (3) | 136 790.00 | | | 136 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 736.00 | | | 10 736.00 |
DX Trade payables and related accounts | 40 035.00 | | | 40 035.00 |
DY Tax and social security liabilities | 110 939.00 | | | 110 939.00 |
EA Other liabilities | 27 724.00 | | | 27 724.00 |
EC TOTAL (IV) | 326 223.00 | | | 326 223.00 |
EE Grand total (I to V) | 675 372.00 | | | 675 372.00 |
EG Accrued income and payables due within one year | 270 516.00 | | | 270 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 066.00 | | | 31 066.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 4 500.00 | | | 4 500.00 |
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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 | 523 945.00 | | 18 244.00 | 523 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 200.00 | |
I4 DECREASES Grand Total | | | 544 728.00 | |
IO DECREASES Total including other intangible assets | | | 211 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 849.00 | | | 211 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 896.00 | | 18 244.00 | 299 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 200.00 | | | 12 200.00 |
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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 | 199 611.00 | 35 723.00 | | 199 611.00 |
PE DEPRECIATION Total including other intangible assets | 6 559.00 | 1 032.00 | | 6 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 051.00 | 34 691.00 | | 193 051.00 |
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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 | 40 035.00 | 40 035.00 | | 40 035.00 |
8C Staff and Related Accounts | 11 616.00 | 11 616.00 | | 11 616.00 |
8D Social Security and Other Social Organizations | 90 837.00 | 90 837.00 | | 90 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 724.00 | 27 724.00 | | 27 724.00 |
UT Other financial assets | 12 200.00 | | | 12 200.00 |
UX Other trade receivables | 296 322.00 | | | 296 322.00 |
UZ Social Security, other social security organizations | 10 201.00 | | | 10 201.00 |
VB VAT | 5 389.00 | | | 5 389.00 |
VG Loans with a maturity of up to one year at origin | 31 066.00 | 31 066.00 | | 31 066.00 |
VH Loans with a maturity of more than one year at origin | 105 724.00 | 50 017.00 | 55 707.00 | 105 724.00 |
VI Group and Associates | 10 736.00 | 10 736.00 | | 10 736.00 |
VJ Loans taken out during the year | 9 965.00 | | | 9 965.00 |
VK Loans repaid during the year | 45 701.00 | | | 45 701.00 |
VM Income taxes | 38 298.00 | | | 38 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 787.00 | 7 787.00 | | 7 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 119.00 | | | 6 119.00 |
VS Prepaid expenses | 4 050.00 | | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 579.00 | 360 379.00 | 12 200.00 | 372 579.00 |
VW VAT | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 223.00 | 270 516.00 | 55 707.00 | 326 223.00 |
