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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AT Other tangible assets | 61 020.00 | 39 118.00 | 21 901.00 | 61 020.00 |
BH Other financial assets | 512.00 | | 512.00 | 512.00 |
BJ TOTAL (I) | 172 752.00 | 39 118.00 | 133 633.00 | 172 752.00 |
BN Goods in progress | 3 164 616.00 | | 3 164 616.00 | 3 164 616.00 |
BT Goods | 265 541.00 | | 265 541.00 | 265 541.00 |
BX Customers and related accounts | 28 864.00 | | 28 864.00 | 28 864.00 |
BZ Other receivables | 618 120.00 | | 618 120.00 | 618 120.00 |
CF Cash and cash equivalents | 818 479.00 | | 818 479.00 | 818 479.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 4 899 250.00 | | 4 899 250.00 | 4 899 250.00 |
CO Grand total (0 to V) | 5 072 002.00 | 39 118.00 | 5 032 883.00 | 5 072 002.00 |
CU Other investments | 2 220.00 | | 2 220.00 | 2 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 154 154.00 | | | 154 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 440.00 | | | 40 440.00 |
DL TOTAL (I) | 282 595.00 | | | 282 595.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 579.00 | | | 1 301 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | | | 856.00 |
DW Advances and down payments received on current orders | 67 300.00 | | | 67 300.00 |
DX Trade payables and related accounts | 3 218 889.00 | | | 3 218 889.00 |
DY Tax and social security liabilities | 65 445.00 | | | 65 445.00 |
EA Other liabilities | 1 217.00 | | | 1 217.00 |
EC TOTAL (IV) | 4 655 288.00 | | | 4 655 288.00 |
EE Grand total (I to V) | 5 032 883.00 | | | 5 032 883.00 |
EG Accrued income and payables due within one year | 4 357 001.00 | | | 4 357 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 054 668.00 | | | 1 054 668.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 583.00 | | | 583.00 |
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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 | 202 555.00 | | 3 946.00 | 202 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 645.00 | 2 732.00 | |
I4 DECREASES Grand Total | | 33 750.00 | 172 752.00 | |
IO DECREASES Total including other intangible assets | | | 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 105.00 | 61 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 000.00 | | | 109 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 186.00 | | 3 939.00 | 90 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370.00 | | 8.00 | 3 370.00 |
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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 | 43 396.00 | 6 172.00 | 10 450.00 | 43 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 396.00 | 6 172.00 | 10 450.00 | 43 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 70 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 70 000.00 | | 25 000.00 |
UJ - Exceptional | | 70 000.00 | | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 3 218 889.00 | 3 218 889.00 | | 3 218 889.00 |
8D Social Security and Other Social Organizations | 65 445.00 | 65 445.00 | | 65 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
UT Other financial assets | 512.00 | | 512.00 | 512.00 |
UX Other trade receivables | 28 865.00 | 28 865.00 | | 28 865.00 |
VG Loans with a maturity of up to one year at origin | 1 054 669.00 | 1 054 669.00 | | 1 054 669.00 |
VH Loans with a maturity of more than one year at origin | 246 911.00 | 15 924.00 | 51 828.00 | 246 911.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VK Loans repaid during the year | 40 097.00 | | | 40 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 121.00 | 618 121.00 | | 618 121.00 |
VS Prepaid expenses | 3 627.00 | 3 627.00 | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 125.00 | 650 613.00 | 512.00 | 651 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 587 988.00 | 4 357 002.00 | 51 828.00 | 4 587 988.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
