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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AT Other tangible assets | 90 185.00 | 43 395.00 | 46 789.00 | 90 185.00 |
BH Other financial assets | 504.00 | | 504.00 | 504.00 |
BJ TOTAL (I) | 202 555.00 | 43 395.00 | 159 159.00 | 202 555.00 |
BN Goods in progress | 2 494 612.00 | | 2 494 612.00 | 2 494 612.00 |
BT Goods | 265 541.00 | | 265 541.00 | 265 541.00 |
BX Customers and related accounts | 6 926.00 | | 6 926.00 | 6 926.00 |
BZ Other receivables | 609 884.00 | | 609 884.00 | 609 884.00 |
CF Cash and cash equivalents | 242 914.00 | | 242 914.00 | 242 914.00 |
CH Prepaid expenses | 10 932.00 | | 10 932.00 | 10 932.00 |
CJ TOTAL (II) | 3 630 812.00 | | 3 630 812.00 | 3 630 812.00 |
CO Grand total (0 to V) | 3 833 367.00 | 43 395.00 | 3 789 971.00 | 3 833 367.00 |
CU Other investments | 2 865.00 | | 2 865.00 | 2 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 66 192.00 | | | 66 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 962.00 | | | 95 962.00 |
DL TOTAL (I) | 250 154.00 | | | 250 154.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 287 222.00 | | | 287 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 866.00 | | | 45 866.00 |
DW Advances and down payments received on current orders | 11 500.00 | | | 11 500.00 |
DX Trade payables and related accounts | 3 016 382.00 | | | 3 016 382.00 |
DY Tax and social security liabilities | 150 877.00 | | | 150 877.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EB Prepaid income (2) | 2 730.00 | | | 2 730.00 |
EC TOTAL (IV) | 3 514 816.00 | | | 3 514 816.00 |
EE Grand total (I to V) | 3 789 971.00 | | | 3 789 971.00 |
EG Accrued income and payables due within one year | 3 242 507.00 | | | 3 242 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 583.00 | | | 583.00 |
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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 | 196 374.00 | | 33 365.00 | 196 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 100.00 | 3 370.00 | |
I4 DECREASES Grand Total | | 27 184.00 | 202 555.00 | |
IO DECREASES Total including other intangible assets | | | 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 084.00 | 90 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 000.00 | | | 109 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 732.00 | | 32 537.00 | 58 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 642.00 | | 827.00 | 28 642.00 |
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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 | 33 839.00 | 10 640.00 | 1 084.00 | 33 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 839.00 | 10 640.00 | 1 084.00 | 33 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
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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 | 3 016 383.00 | 3 016 383.00 | | 3 016 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 105.00 | 46 105.00 | | 46 105.00 |
8L Deferred income | 2 730.00 | 2 730.00 | | 2 730.00 |
UT Other financial assets | 505.00 | | 505.00 | 505.00 |
UX Other trade receivables | 6 926.00 | 6 926.00 | | 6 926.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 287 041.00 | 26 233.00 | 70 527.00 | 287 041.00 |
VJ Loans taken out during the year | 276 900.00 | | | 276 900.00 |
VK Loans repaid during the year | 14 599.00 | | | 14 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 877.00 | 150 877.00 | | 150 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 885.00 | 609 885.00 | | 609 885.00 |
VS Prepaid expenses | 10 932.00 | 10 932.00 | | 10 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 248.00 | 627 743.00 | 505.00 | 628 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 503 317.00 | 3 242 509.00 | 70 527.00 | 3 503 317.00 |
