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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 | 19 266.00 | 17 779.00 | 1 487.00 | 19 266.00 |
AT Other tangible assets | 19 328.00 | 13 811.00 | 5 517.00 | 19 328.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 6 912.00 | | 6 912.00 | 6 912.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 64 757.00 | 31 590.00 | 33 166.00 | 64 757.00 |
BT Goods | 358 780.00 | 11 783.00 | 346 997.00 | 358 780.00 |
BX Customers and related accounts | 616 841.00 | 245 004.00 | 371 837.00 | 616 841.00 |
BZ Other receivables | 198 582.00 | | 198 582.00 | 198 582.00 |
CF Cash and cash equivalents | 10 336.00 | | 10 336.00 | 10 336.00 |
CH Prepaid expenses | 11 370.00 | | 11 370.00 | 11 370.00 |
CJ TOTAL (II) | 1 195 912.00 | 256 787.00 | 939 124.00 | 1 195 912.00 |
CO Grand total (0 to V) | 1 260 670.00 | 288 378.00 | 972 291.00 | 1 260 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 956.00 | 34 956.00 | | 34 956.00 |
DD Legal reserve (1) | 100 037.00 | 100 037.00 | | 100 037.00 |
DG Other reserves | -79 315.00 | -79 315.00 | | -79 315.00 |
DH Retained earnings | 309 367.00 | 321 410.00 | | 309 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 059.00 | 31 761.00 | | 49 059.00 |
DL TOTAL (I) | 414 104.00 | 408 849.00 | | 414 104.00 |
DP Provisions for Risks | | 20 703.00 | | |
DR TOTAL (IV) | | 20 703.00 | | |
DU Loans and Debts from Credit Institutions (3) | 919.00 | 2 926.00 | | 919.00 |
DX Trade payables and related accounts | 465 922.00 | 202 016.00 | | 465 922.00 |
DY Tax and social security liabilities | 88 788.00 | 80 521.00 | | 88 788.00 |
EA Other liabilities | 2 556.00 | 31 883.00 | | 2 556.00 |
EC TOTAL (IV) | 558 186.00 | 317 347.00 | | 558 186.00 |
EE Grand total (I to V) | 972 291.00 | 746 901.00 | | 972 291.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -79 315.00 | | | -79 315.00 |
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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 | 64 309.00 | | 18 593.00 | 64 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 162.00 | |
I4 DECREASES Grand Total | | 18 145.00 | 64 758.00 | |
IO DECREASES Total including other intangible assets | | | 19 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 145.00 | 19 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 267.00 | | | 19 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 645.00 | | 828.00 | 36 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 397.00 | | 17 765.00 | 8 397.00 |
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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 | 46 575.00 | 3 161.00 | 18 145.00 | 46 575.00 |
PE DEPRECIATION Total including other intangible assets | 16 310.00 | 1 470.00 | | 16 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 265.00 | 1 691.00 | 18 145.00 | 30 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 704.00 | | 20 704.00 | 20 704.00 |
6N Inventories and work in progress | 30 065.00 | 11 783.00 | 30 065.00 | 30 065.00 |
6T Receivables | 245 004.00 | | | 245 004.00 |
7B Total provisions for depreciation | 275 070.00 | 11 783.00 | 30 065.00 | 275 070.00 |
7C Grand total | 295 774.00 | 11 783.00 | 50 769.00 | 295 774.00 |
UE of which provisions and reversals: - Operating | | 11 783.00 | 50 769.00 | |
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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 | 465 922.00 | 465 922.00 | | 465 922.00 |
8C Staff and Related Accounts | 4 021.00 | 4 021.00 | | 4 021.00 |
8D Social Security and Other Social Organizations | 21 981.00 | 21 981.00 | | 21 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
UP Loans | 6 912.00 | | 6 912.00 | 6 912.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 359 361.00 | 359 361.00 | | 359 361.00 |
UY Staff and related accounts | 14 086.00 | 14 086.00 | | 14 086.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VA Doubtful or disputed receivables | 257 480.00 | 257 480.00 | | 257 480.00 |
VB VAT | 23 049.00 | 23 049.00 | | 23 049.00 |
VH Loans with a maturity of more than one year at origin | 920.00 | 920.00 | | 920.00 |
VK Loans repaid during the year | 1 566.00 | | | 1 566.00 |
VM Income taxes | 4 065.00 | 4 065.00 | | 4 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 040.00 | 157 040.00 | | 157 040.00 |
VS Prepaid expenses | 11 370.00 | 11 370.00 | | 11 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 457.00 | 826 795.00 | 25 662.00 | 852 457.00 |
VW VAT | 62 787.00 | 62 787.00 | | 62 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 187.00 | 558 187.00 | | 558 187.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
