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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
AR Technical installations, industrial equipment and tools | 1 161.00 | 1 161.00 | | 1 161.00 |
AT Other tangible assets | 39 827.00 | 25 336.00 | 14 490.00 | 39 827.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 44 552.00 | 29 966.00 | 14 586.00 | 44 552.00 |
BL Raw materials, supplies | 40 647.00 | | 40 647.00 | 40 647.00 |
BX Customers and related accounts | 96 646.00 | | 96 646.00 | 96 646.00 |
BZ Other receivables | 12 930.00 | | 12 930.00 | 12 930.00 |
CF Cash and cash equivalents | 17 303.00 | | 17 303.00 | 17 303.00 |
CH Prepaid expenses | 3 577.00 | | 3 577.00 | 3 577.00 |
CJ TOTAL (II) | 171 105.00 | | 171 105.00 | 171 105.00 |
CO Grand total (0 to V) | 215 658.00 | 29 966.00 | 185 691.00 | 215 658.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 16 843.00 | | | 16 843.00 |
DH Retained earnings | -58 492.00 | | | -58 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075.00 | | | 1 075.00 |
DL TOTAL (I) | 13 238.00 | | | 13 238.00 |
DU Loans and Debts from Credit Institutions (3) | 58 562.00 | | | 58 562.00 |
DX Trade payables and related accounts | 112 136.00 | | | 112 136.00 |
DY Tax and social security liabilities | 1 514.00 | | | 1 514.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 172 453.00 | | | 172 453.00 |
EE Grand total (I to V) | 185 691.00 | | | 185 691.00 |
EG Accrued income and payables due within one year | 168 620.00 | | | 168 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 899.00 | | | 51 899.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11.00 | | | 11.00 |
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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 | 42 368.00 | 8 998.00 | 21 399.00 | 42 368.00 |
PE DEPRECIATION Total including other intangible assets | 3 468.00 | | | 3 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 900.00 | 8 998.00 | 21 399.00 | 38 900.00 |
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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 | 51 900.00 | 51 900.00 | | 51 900.00 |
8B Suppliers and Related Accounts | 112 137.00 | 112 137.00 | | 112 137.00 |
8D Social Security and Other Social Organizations | 1 514.00 | 1 514.00 | | 1 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 96 646.00 | 96 646.00 | | 96 646.00 |
VG Loans with a maturity of up to one year at origin | 6 662.00 | 2 829.00 | 3 833.00 | 6 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 931.00 | 12 931.00 | | 12 931.00 |
VS Prepaid expenses | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 251.00 | 113 251.00 | | 113 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 454.00 | 168 620.00 | 3 833.00 | 172 454.00 |
