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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 | 5 323.00 | 4 820.00 | 502.00 | 5 323.00 |
AH Goodwill | 40 825.00 | | 40 825.00 | 40 825.00 |
AR Technical installations, industrial equipment and tools | 199 124.00 | 128 453.00 | 70 671.00 | 199 124.00 |
AT Other tangible assets | 93 987.00 | 62 980.00 | 31 007.00 | 93 987.00 |
BJ TOTAL (I) | 339 261.00 | 196 253.00 | 143 007.00 | 339 261.00 |
BL Raw materials, supplies | 57 770.00 | | 57 770.00 | 57 770.00 |
BN Goods in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 180 978.00 | 5 396.00 | 175 581.00 | 180 978.00 |
BZ Other receivables | 5 573.00 | | 5 573.00 | 5 573.00 |
CF Cash and cash equivalents | 69 394.00 | | 69 394.00 | 69 394.00 |
CH Prepaid expenses | 5 587.00 | | 5 587.00 | 5 587.00 |
CJ TOTAL (II) | 328 904.00 | 5 396.00 | 323 507.00 | 328 904.00 |
CO Grand total (0 to V) | 668 165.00 | 201 650.00 | 466 515.00 | 668 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 8 318.00 | | | 8 318.00 |
DF Regulated reserves (1) | 7 440.00 | | | 7 440.00 |
DG Other reserves | 40 599.00 | | | 40 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 988.00 | | | 16 988.00 |
DL TOTAL (I) | 233 346.00 | | | 233 346.00 |
DU Loans and Debts from Credit Institutions (3) | 97 308.00 | | | 97 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 58 836.00 | | | 58 836.00 |
DY Tax and social security liabilities | 76 779.00 | | | 76 779.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 233 169.00 | | | 233 169.00 |
EE Grand total (I to V) | 466 515.00 | | | 466 515.00 |
EG Accrued income and payables due within one year | 167 764.00 | | | 167 764.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 6 200.00 | | | 6 200.00 |
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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 | 322 883.00 | | 16 867.00 | 322 883.00 |
I4 DECREASES Grand Total | | 489.00 | 339 261.00 | |
IO DECREASES Total including other intangible assets | | | 46 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489.00 | 293 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 149.00 | | | 46 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 734.00 | | 16 867.00 | 276 734.00 |
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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 | 172 341.00 | 24 116.00 | 204.00 | 172 341.00 |
PE DEPRECIATION Total including other intangible assets | 3 211.00 | 1 609.00 | | 3 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 130.00 | 22 506.00 | 204.00 | 169 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 544.00 | 5 181.00 | 329.00 | 544.00 |
7B Total provisions for depreciation | 544.00 | 5 181.00 | 329.00 | 544.00 |
7C Grand total | 544.00 | 5 181.00 | 329.00 | 544.00 |
UE of which provisions and reversals: - Operating | | 5 181.00 | 329.00 | |
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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 | 58 836.00 | 58 836.00 | | 58 836.00 |
8C Staff and Related Accounts | 29 903.00 | 29 903.00 | | 29 903.00 |
8D Social Security and Other Social Organizations | 27 781.00 | 27 781.00 | | 27 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 174 272.00 | 174 272.00 | | 174 272.00 |
UZ Social Security, other social security organizations | 1 812.00 | 1 812.00 | | 1 812.00 |
VA Doubtful or disputed receivables | 6 706.00 | 6 706.00 | | 6 706.00 |
VB VAT | 2 990.00 | 2 990.00 | | 2 990.00 |
VH Loans with a maturity of more than one year at origin | 97 308.00 | 31 903.00 | 65 405.00 | 97 308.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VJ Loans taken out during the year | 10 332.00 | | | 10 332.00 |
VK Loans repaid during the year | 23 852.00 | | | 23 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 5 587.00 | 5 587.00 | | 5 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 139.00 | 192 139.00 | | 192 139.00 |
VW VAT | 16 606.00 | 16 606.00 | | 16 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 169.00 | 167 764.00 | 65 405.00 | 233 169.00 |
