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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 129 038.00 | 75 330.00 | 53 707.00 | 129 038.00 |
AT Other tangible assets | 1 255 605.00 | 903 462.00 | 352 143.00 | 1 255 605.00 |
BD Other fixed assets | 2 139.00 | | 2 139.00 | 2 139.00 |
BH Other financial assets | 5 479.00 | | 5 479.00 | 5 479.00 |
BJ TOTAL (I) | 1 392 263.00 | 978 793.00 | 413 469.00 | 1 392 263.00 |
BT Goods | 48 221.00 | | 48 221.00 | 48 221.00 |
BX Customers and related accounts | 478 375.00 | 5 703.00 | 472 672.00 | 478 375.00 |
BZ Other receivables | 256 579.00 | | 256 579.00 | 256 579.00 |
CF Cash and cash equivalents | 229 154.00 | | 229 154.00 | 229 154.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 1 014 821.00 | 5 703.00 | 1 009 117.00 | 1 014 821.00 |
CO Grand total (0 to V) | 2 407 084.00 | 984 496.00 | 1 422 587.00 | 2 407 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 336 815.00 | | | 336 815.00 |
DH Retained earnings | 343 717.00 | | | 343 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 498.00 | | | 38 498.00 |
DK Regulated provisions | 28 860.00 | | | 28 860.00 |
DL TOTAL (I) | 774 292.00 | | | 774 292.00 |
DU Loans and Debts from Credit Institutions (3) | 302 718.00 | | | 302 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 108.00 | | | 13 108.00 |
DX Trade payables and related accounts | 193 839.00 | | | 193 839.00 |
DY Tax and social security liabilities | 138 628.00 | | | 138 628.00 |
EC TOTAL (IV) | 648 295.00 | | | 648 295.00 |
EE Grand total (I to V) | 1 422 587.00 | | | 1 422 587.00 |
EG Accrued income and payables due within one year | 440 856.00 | | | 440 856.00 |
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 | 1 176 591.00 | | 645 543.00 | 1 176 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 619.00 | |
I4 DECREASES Grand Total | | 429 871.00 | 1 392 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 871.00 | 1 384 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 012.00 | | 645 504.00 | 1 169 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 580.00 | | 39.00 | 7 580.00 |
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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 | 912 539.00 | 66 255.00 | | 912 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912 539.00 | 66 255.00 | | 912 539.00 |
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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 | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 193 839.00 | 193 839.00 | | 193 839.00 |
8D Social Security and Other Social Organizations | 138 628.00 | 138 628.00 | | 138 628.00 |
UT Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
UX Other trade receivables | 478 376.00 | 478 376.00 | | 478 376.00 |
VH Loans with a maturity of more than one year at origin | 302 719.00 | 95 281.00 | 207 438.00 | 302 719.00 |
VI Group and Associates | 12 944.00 | 12 944.00 | | 12 944.00 |
VJ Loans taken out during the year | 173 500.00 | | | 173 500.00 |
VK Loans repaid during the year | 45 501.00 | | | 45 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 580.00 | 256 580.00 | | 256 580.00 |
VS Prepaid expenses | 2 489.00 | 2 489.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 924.00 | 737 445.00 | 5 480.00 | 742 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 295.00 | 440 857.00 | 207 438.00 | 648 295.00 |
