| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 035.00 | 10 035.00 | | 10 035.00 |
AT Other tangible assets | 168 266.00 | 8 500.00 | 159 766.00 | 168 266.00 |
BJ TOTAL (I) | 523 781.00 | 18 535.00 | 505 246.00 | 523 781.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 844 641.00 | | 844 641.00 | 844 641.00 |
BZ Other receivables | 321 102.00 | | 321 102.00 | 321 102.00 |
CF Cash and cash equivalents | 957 903.00 | | 957 903.00 | 957 903.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 2 124 867.00 | | 2 124 867.00 | 2 124 867.00 |
CO Grand total (0 to V) | 2 648 648.00 | 18 535.00 | 2 630 113.00 | 2 648 648.00 |
CU Other investments | 345 480.00 | | 345 480.00 | 345 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 110.00 | 22 500.00 | | 10 110.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 955 518.00 | 2 000 838.00 | | 955 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 395.00 | 153 747.00 | | 193 395.00 |
DL TOTAL (I) | 1 161 523.00 | 2 179 585.00 | | 1 161 523.00 |
DU Loans and Debts from Credit Institutions (3) | 418 568.00 | 633 541.00 | | 418 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 870.00 | 143 770.00 | | 158 870.00 |
DX Trade payables and related accounts | 299 845.00 | 298 804.00 | | 299 845.00 |
DY Tax and social security liabilities | 238 902.00 | 211 750.00 | | 238 902.00 |
EA Other liabilities | 13 405.00 | 23 759.00 | | 13 405.00 |
EB Prepaid income (2) | 339 000.00 | | | 339 000.00 |
EC TOTAL (IV) | 1 468 590.00 | 1 311 624.00 | | 1 468 590.00 |
EE Grand total (I to V) | 2 630 113.00 | 3 491 209.00 | | 2 630 113.00 |
EG Accrued income and payables due within one year | 1 468 590.00 | 977 666.00 | | 1 468 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 315.00 | 379 484.00 | | 166 315.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 72 119.00 | | | 72 119.00 |
| |
| 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 | 512 924.00 | | 35 079.00 | 512 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 480.00 | |
I4 DECREASES Grand Total | | 24 222.00 | 523 781.00 | |
IO DECREASES Total including other intangible assets | | 133.00 | 10 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 089.00 | 168 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 168.00 | | | 10 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 276.00 | | 35 079.00 | 157 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 480.00 | | | 345 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 775.00 | 7 566.00 | 807.00 | 11 775.00 |
PE DEPRECIATION Total including other intangible assets | 10 168.00 | | 133.00 | 10 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608.00 | 7 566.00 | 674.00 | 1 608.00 |
| |
| 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 | 299 845.00 | 299 845.00 | | 299 845.00 |
8C Staff and Related Accounts | 9 200.00 | 9 200.00 | | 9 200.00 |
8D Social Security and Other Social Organizations | 9 372.00 | 9 372.00 | | 9 372.00 |
8E Income Taxes | 10 987.00 | 10 987.00 | | 10 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 405.00 | 13 405.00 | | 13 405.00 |
8L Deferred income | 339 000.00 | 339 000.00 | | 339 000.00 |
UX Other trade receivables | 844 641.00 | 844 641.00 | | 844 641.00 |
VB VAT | 19 505.00 | 19 505.00 | | 19 505.00 |
VC Group and associates | 300 046.00 | 300 046.00 | | 300 046.00 |
VG Loans with a maturity of up to one year at origin | 169 613.00 | 169 613.00 | | 169 613.00 |
VH Loans with a maturity of more than one year at origin | 248 955.00 | 248 955.00 | | 248 955.00 |
VI Group and Associates | 158 870.00 | 158 870.00 | | 158 870.00 |
VK Loans repaid during the year | 1 780.00 | | | 1 780.00 |
VP Miscellaneous | 1 544.00 | 1 544.00 | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 963.00 | 1 166 963.00 | | 1 166 963.00 |
VW VAT | 207 104.00 | 207 104.00 | | 207 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 590.00 | 1 468 590.00 | | 1 468 590.00 |
