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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 825.00 | 4 825.00 | | 4 825.00 |
AR Technical installations, industrial equipment and tools | 15 255.00 | 2 855.00 | 12 400.00 | 15 255.00 |
AT Other tangible assets | 5 673.00 | 5 500.00 | 174.00 | 5 673.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 25 823.00 | 13 180.00 | 12 643.00 | 25 823.00 |
BV Advances and down payments on orders | 2 130.00 | | 2 130.00 | 2 130.00 |
BX Customers and related accounts | 3 687 460.00 | | 3 687 460.00 | 3 687 460.00 |
BZ Other receivables | 725 014.00 | | 725 014.00 | 725 014.00 |
CF Cash and cash equivalents | 1 467 493.00 | | 1 467 493.00 | 1 467 493.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 5 884 857.00 | | 5 884 857.00 | 5 884 857.00 |
CO Grand total (0 to V) | 5 910 680.00 | 13 180.00 | 5 897 501.00 | 5 910 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 418 206.00 | | | 418 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 874.00 | | | -13 874.00 |
DL TOTAL (I) | 445 032.00 | | | 445 032.00 |
DU Loans and Debts from Credit Institutions (3) | 836.00 | | | 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 470.00 | | | 54 470.00 |
DX Trade payables and related accounts | 3 182 098.00 | | | 3 182 098.00 |
DY Tax and social security liabilities | 952 855.00 | | | 952 855.00 |
EA Other liabilities | 1 262 209.00 | | | 1 262 209.00 |
EC TOTAL (IV) | 5 452 468.00 | | | 5 452 468.00 |
EE Grand total (I to V) | 5 897 501.00 | | | 5 897 501.00 |
EG Accrued income and payables due within one year | 5 452 468.00 | | | 5 452 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | | | 836.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 5.00 | | | 5.00 |
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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 | 12 168.00 | | 13 655.00 | 12 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 25 823.00 | |
IO DECREASES Total including other intangible assets | | | 4 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 825.00 | | | 4 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 273.00 | | 13 655.00 | 7 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 11 330.00 | 1 849.00 | | 11 330.00 |
PE DEPRECIATION Total including other intangible assets | 4 825.00 | | | 4 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 505.00 | 1 849.00 | | 6 505.00 |
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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 | 3 182 098.00 | 3 182 098.00 | | 3 182 098.00 |
8C Staff and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 7 168.00 | 7 168.00 | | 7 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262 209.00 | 1 262 209.00 | | 1 262 209.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 3 687 460.00 | 3 687 460.00 | | 3 687 460.00 |
VB VAT | 663 344.00 | 663 344.00 | | 663 344.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VI Group and Associates | 54 470.00 | 54 470.00 | | 54 470.00 |
VM Income taxes | 59 667.00 | 59 667.00 | | 59 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
VS Prepaid expenses | 2 761.00 | 2 761.00 | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 415 304.00 | 4 415 234.00 | 70.00 | 4 415 304.00 |
VW VAT | 942 537.00 | 942 537.00 | | 942 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 452 468.00 | 5 452 468.00 | | 5 452 468.00 |
