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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 | 13 714.00 | 2 500.00 | 11 213.00 | 13 714.00 |
AT Other tangible assets | 37 614.00 | 11 903.00 | 25 711.00 | 37 614.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 51 424.00 | 14 404.00 | 37 020.00 | 51 424.00 |
BT Goods | 322 252.00 | | 322 252.00 | 322 252.00 |
BV Advances and down payments on orders | 32 680.00 | | 32 680.00 | 32 680.00 |
BX Customers and related accounts | 22 767.00 | 5 026.00 | 17 742.00 | 22 767.00 |
BZ Other receivables | 18 282.00 | | 18 282.00 | 18 282.00 |
CF Cash and cash equivalents | 43 271.00 | | 43 271.00 | 43 271.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 439 718.00 | 5 026.00 | 434 692.00 | 439 718.00 |
CO Grand total (0 to V) | 491 142.00 | 19 430.00 | 471 712.00 | 491 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 400.00 | | | 36 400.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 108 000.00 | | | 108 000.00 |
DH Retained earnings | -129 246.00 | | | -129 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 738.00 | | | -28 738.00 |
DL TOTAL (I) | -9 084.00 | | | -9 084.00 |
DU Loans and Debts from Credit Institutions (3) | 100 060.00 | | | 100 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DW Advances and down payments received on current orders | 78 239.00 | | | 78 239.00 |
DX Trade payables and related accounts | 265 665.00 | | | 265 665.00 |
DY Tax and social security liabilities | 36 743.00 | | | 36 743.00 |
EA Other liabilities | 1 575.00 | | | 1 575.00 |
EC TOTAL (IV) | 480 796.00 | | | 480 796.00 |
EE Grand total (I to V) | 471 712.00 | | | 471 712.00 |
EG Accrued income and payables due within one year | 467 306.00 | | | 467 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 645.00 | | | 82 645.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 11.00 | | | 11.00 |
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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 | 44 094.00 | | 14 147.00 | 44 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 6 818.00 | 51 424.00 | |
IO DECREASES Total including other intangible assets | | | 13 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 818.00 | 37 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714.00 | | 12 000.00 | 1 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 285.00 | | 2 147.00 | 42 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 16 448.00 | 4 773.00 | 6 817.00 | 16 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 714.00 | 787.00 | | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 734.00 | 3 986.00 | 6 817.00 | 14 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 026.00 | | | 5 026.00 |
7B Total provisions for depreciation | 5 026.00 | | | 5 026.00 |
7C Grand total | 5 026.00 | | | 5 026.00 |
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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 | 265 665.00 | 265 665.00 | | 265 665.00 |
8C Staff and Related Accounts | 8 265.00 | 8 265.00 | | 8 265.00 |
8D Social Security and Other Social Organizations | 13 496.00 | 13 496.00 | | 13 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 811.00 | 4 811.00 | | 4 811.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 16 756.00 | 16 756.00 | | 16 756.00 |
VA Doubtful or disputed receivables | 6 011.00 | 6 011.00 | | 6 011.00 |
VB VAT | 11 869.00 | 11 869.00 | | 11 869.00 |
VG Loans with a maturity of up to one year at origin | 82 645.00 | 82 645.00 | | 82 645.00 |
VH Loans with a maturity of more than one year at origin | 17 414.00 | 3 924.00 | 13 490.00 | 17 414.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 2 586.00 | | | 2 586.00 |
VM Income taxes | 5 487.00 | 5 487.00 | | 5 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 611.00 | 41 611.00 | | 41 611.00 |
VW VAT | 13 501.00 | 13 501.00 | | 13 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 367.00 | 393 877.00 | 13 490.00 | 407 367.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 016.00 | | | 3 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 419.00 | | | 5 419.00 |
ST Other accounts | 86 867.00 | | | 86 867.00 |
XQ Rental, rental and co-ownership charges | 42 763.00 | | | 42 763.00 |
YT Subcontracting | 698.00 | | | 698.00 |
YW Business tax | 1 789.00 | | | 1 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 805.00 | | | 4 805.00 |
YY Amount of VAT collected | 280 186.00 | | | 280 186.00 |
YZ Total deductible VAT on goods and services | 280 186.00 | | | 280 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 747.00 | | | 135 747.00 |
