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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 | 21 991.00 | 9 605.00 | 12 385.00 | 21 991.00 |
AT Other tangible assets | 62 409.00 | 24 986.00 | 37 423.00 | 62 409.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 85 700.00 | 34 591.00 | 51 109.00 | 85 700.00 |
BV Advances and down payments on orders | 5 887.00 | | 5 887.00 | 5 887.00 |
BX Customers and related accounts | 223 264.00 | 2 629.00 | 220 635.00 | 223 264.00 |
BZ Other receivables | 24 418.00 | | 24 418.00 | 24 418.00 |
CF Cash and cash equivalents | 47 982.00 | | 47 982.00 | 47 982.00 |
CH Prepaid expenses | 10 427.00 | | 10 427.00 | 10 427.00 |
CJ TOTAL (II) | 311 981.00 | 2 629.00 | 309 351.00 | 311 981.00 |
CO Grand total (0 to V) | 397 681.00 | 37 220.00 | 360 461.00 | 397 681.00 |
CR Shares due in more than one year | 6 308.00 | | | 6 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 98 347.00 | | | 98 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 299.00 | | | 34 299.00 |
DL TOTAL (I) | 141 447.00 | | | 141 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | | | 1 354.00 |
DW Advances and down payments received on current orders | 2 973.00 | | | 2 973.00 |
DX Trade payables and related accounts | 143 750.00 | | | 143 750.00 |
DY Tax and social security liabilities | 55 617.00 | | | 55 617.00 |
EA Other liabilities | 15 317.00 | | | 15 317.00 |
EC TOTAL (IV) | 219 014.00 | | | 219 014.00 |
EE Grand total (I to V) | 360 461.00 | | | 360 461.00 |
EG Accrued income and payables due within one year | 216 040.00 | | | 216 040.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11.00 | | | 11.00 |
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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 | 43 732.00 | | 41 969.00 | 43 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 85 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 832.00 | | 41 569.00 | 42 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 400.00 | 900.00 |
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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 | 24 616.00 | 9 975.00 | | 24 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 616.00 | 9 975.00 | | 24 616.00 |
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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 | 143 751.00 | 143 751.00 | | 143 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 672.00 | 16 672.00 | | 16 672.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 223 265.00 | 223 265.00 | | 223 265.00 |
VP Miscellaneous | 24 418.00 | 24 418.00 | | 24 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 618.00 | 55 618.00 | | 55 618.00 |
VS Prepaid expenses | 10 428.00 | 10 428.00 | | 10 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 411.00 | 258 111.00 | 1 300.00 | 259 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 040.00 | 216 040.00 | | 216 040.00 |
