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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 | 2 339.00 | 2 339.00 | | 2 339.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 18 766.00 | 12 860.00 | 5 907.00 | 18 766.00 |
AT Other tangible assets | 52 791.00 | 30 380.00 | 22 411.00 | 52 791.00 |
BD Other fixed assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 205 751.00 | 45 578.00 | 160 173.00 | 205 751.00 |
BT Goods | 199 929.00 | 2 000.00 | 197 929.00 | 199 929.00 |
BX Customers and related accounts | 284 996.00 | 5 429.00 | 279 567.00 | 284 996.00 |
BZ Other receivables | 18 730.00 | | 18 730.00 | 18 730.00 |
CF Cash and cash equivalents | 153 710.00 | | 153 710.00 | 153 710.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 657 615.00 | 7 429.00 | 650 186.00 | 657 615.00 |
CO Grand total (0 to V) | 863 366.00 | 53 008.00 | 810 359.00 | 863 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 120 912.00 | 111 237.00 | | 120 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 800.00 | 19 676.00 | | 28 800.00 |
DJ Investment subsidies | 1 768.00 | | | 1 768.00 |
DL TOTAL (I) | 206 480.00 | 185 912.00 | | 206 480.00 |
DU Loans and Debts from Credit Institutions (3) | 2 076.00 | 17 330.00 | | 2 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 400.00 | 253 750.00 | | 253 400.00 |
DX Trade payables and related accounts | 299 188.00 | 245 675.00 | | 299 188.00 |
DY Tax and social security liabilities | 37 782.00 | 47 056.00 | | 37 782.00 |
EA Other liabilities | 11 432.00 | 8 842.00 | | 11 432.00 |
EC TOTAL (IV) | 603 879.00 | 572 654.00 | | 603 879.00 |
EE Grand total (I to V) | 810 359.00 | 758 566.00 | | 810 359.00 |
EG Accrued income and payables due within one year | 603 879.00 | 570 799.00 | | 603 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
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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 | 45 086.00 | 7 177.00 | 6 684.00 | 45 086.00 |
PE DEPRECIATION Total including other intangible assets | 2 339.00 | | | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 747.00 | 7 177.00 | 6 684.00 | 42 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 545.00 | 2 000.00 | 3 545.00 | 3 545.00 |
6T Receivables | 1 863.00 | 3 741.00 | 175.00 | 1 863.00 |
7B Total provisions for depreciation | 5 408.00 | 5 741.00 | 3 720.00 | 5 408.00 |
7C Grand total | 5 408.00 | 5 741.00 | 3 720.00 | 5 408.00 |
UE of which provisions and reversals: - Operating | | 5 741.00 | 3 720.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 299 188.00 | 299 188.00 | | 299 188.00 |
8C Staff and Related Accounts | 17 566.00 | 17 566.00 | | 17 566.00 |
8D Social Security and Other Social Organizations | 14 997.00 | 14 997.00 | | 14 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 432.00 | 11 432.00 | | 11 432.00 |
UT Other financial assets | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 278 627.00 | 278 627.00 | | 278 627.00 |
VA Doubtful or disputed receivables | 6 369.00 | 6 369.00 | | 6 369.00 |
VB VAT | 11 498.00 | 11 498.00 | | 11 498.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 1 857.00 | 1 857.00 | | 1 857.00 |
VI Group and Associates | 3 400.00 | 3 400.00 | | 3 400.00 |
VK Loans repaid during the year | 15 256.00 | | | 15 256.00 |
VM Income taxes | 1 737.00 | 1 737.00 | | 1 737.00 |
VN Other taxes, similar payments | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 148.00 | 5 148.00 | | 5 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 491.00 | 5 491.00 | | 5 491.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 276.00 | 304 276.00 | | 304 276.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 879.00 | 603 879.00 | | 603 879.00 |
