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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
AF Concessions, Patents and Similar Rights | 9 400.00 | 4 886.00 | 4 514.00 | 9 400.00 |
AH Goodwill | 46 520.00 | | 46 520.00 | 46 520.00 |
AP Buildings | 3 900.00 | 1 030.00 | 2 870.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 177 217.00 | 138 987.00 | 38 230.00 | 177 217.00 |
AT Other tangible assets | 105 029.00 | 41 968.00 | 63 061.00 | 105 029.00 |
BH Other financial assets | 12 727.00 | | 12 727.00 | 12 727.00 |
BJ TOTAL (I) | 362 293.00 | 194 371.00 | 167 922.00 | 362 293.00 |
BT Goods | 292 979.00 | | 292 979.00 | 292 979.00 |
BV Advances and down payments on orders | 15 413.00 | | 15 413.00 | 15 413.00 |
BX Customers and related accounts | 178 669.00 | | 178 669.00 | 178 669.00 |
BZ Other receivables | 26 515.00 | | 26 515.00 | 26 515.00 |
CF Cash and cash equivalents | 667 771.00 | | 667 771.00 | 667 771.00 |
CH Prepaid expenses | 12 695.00 | | 12 695.00 | 12 695.00 |
CJ TOTAL (II) | 1 194 043.00 | | 1 194 043.00 | 1 194 043.00 |
CO Grand total (0 to V) | 1 556 336.00 | 194 371.00 | 1 361 965.00 | 1 556 336.00 |
CP Shares due in less than one year | 12 727.00 | | | 12 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 606 777.00 | 483 239.00 | | 606 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 127.00 | 158 538.00 | | 170 127.00 |
DL TOTAL (I) | 847 304.00 | 712 177.00 | | 847 304.00 |
DU Loans and Debts from Credit Institutions (3) | 104 567.00 | 133 676.00 | | 104 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521.00 | 3 698.00 | | 2 521.00 |
DW Advances and down payments received on current orders | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 315 216.00 | 162 428.00 | | 315 216.00 |
DY Tax and social security liabilities | 91 563.00 | 90 358.00 | | 91 563.00 |
EA Other liabilities | 675.00 | 6 325.00 | | 675.00 |
EC TOTAL (IV) | 514 661.00 | 396 485.00 | | 514 661.00 |
EE Grand total (I to V) | 1 361 965.00 | 1 108 662.00 | | 1 361 965.00 |
EG Accrued income and payables due within one year | 451 744.00 | 303 869.00 | | 451 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 77.00 | | 152.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 371 761.00 | | 33 242.00 | 371 761.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
KD ACQUISITIONS Total including other intangible assets | 55 920.00 | | | 55 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 600.00 | | 29 255.00 | 299 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 741.00 | | 3 987.00 | 8 741.00 |
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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 | 189 342.00 | 46 998.00 | 41 970.00 | 189 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | 3 134.00 | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 090.00 | 43 864.00 | 41 970.00 | 180 090.00 |
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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 | 315 216.00 | 315 216.00 | | 315 216.00 |
8C Staff and Related Accounts | 14 977.00 | 14 977.00 | | 14 977.00 |
8D Social Security and Other Social Organizations | 40 508.00 | 40 508.00 | | 40 508.00 |
8E Income Taxes | 14 488.00 | 14 488.00 | | 14 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 12 727.00 | 12 727.00 | | 12 727.00 |
UX Other trade receivables | 178 669.00 | 178 669.00 | | 178 669.00 |
UY Staff and related accounts | 3 523.00 | 3 523.00 | | 3 523.00 |
VB VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VG Loans with a maturity of up to one year at origin | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 103 838.00 | 40 918.00 | 62 921.00 | 103 838.00 |
VI Group and Associates | 2 752.00 | 2 752.00 | | 2 752.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 3 356.00 | 3 356.00 | | 3 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 013.00 | 7 013.00 | | 7 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 424.00 | 18 424.00 | | 18 424.00 |
VS Prepaid expenses | 12 695.00 | 12 695.00 | | 12 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 606.00 | 230 606.00 | | 230 606.00 |
VW VAT | 14 346.00 | 14 346.00 | | 14 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 545.00 | 451 625.00 | 62 921.00 | 514 545.00 |
