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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 | 162 492.00 | 138 571.00 | 23 921.00 | 162 492.00 |
AT Other tangible assets | 246 807.00 | 246 822.00 | -15.00 | 246 807.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BF Loans | 18 907.00 | | 18 907.00 | 18 907.00 |
BH Other financial assets | 59 304.00 | | 59 304.00 | 59 304.00 |
BJ TOTAL (I) | 499 357.00 | 390 393.00 | 108 964.00 | 499 357.00 |
BV Advances and down payments on orders | 27 351.00 | | 27 351.00 | 27 351.00 |
BX Customers and related accounts | 4 484 877.00 | 158 268.00 | 4 326 609.00 | 4 484 877.00 |
BZ Other receivables | 3 597 771.00 | 69 764.00 | 3 528 008.00 | 3 597 771.00 |
CF Cash and cash equivalents | 628 567.00 | | 628 567.00 | 628 567.00 |
CH Prepaid expenses | 16 698.00 | | 16 698.00 | 16 698.00 |
CJ TOTAL (II) | 8 755 264.00 | 228 032.00 | 8 527 232.00 | 8 755 264.00 |
CO Grand total (0 to V) | 9 254 621.00 | 618 425.00 | 8 636 196.00 | 9 254 621.00 |
CU Other investments | 11 621.00 | 5 000.00 | 6 621.00 | 11 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 392 626.00 | | | 2 392 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 510.00 | | | 119 510.00 |
DL TOTAL (I) | 2 842 136.00 | | | 2 842 136.00 |
DQ Provisions for Expenses | 15 043.00 | | | 15 043.00 |
DR TOTAL (IV) | 15 043.00 | | | 15 043.00 |
DU Loans and Debts from Credit Institutions (3) | 898 241.00 | | | 898 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888 017.00 | | | 1 888 017.00 |
DW Advances and down payments received on current orders | 1 850.00 | | | 1 850.00 |
DX Trade payables and related accounts | 1 459 824.00 | | | 1 459 824.00 |
DY Tax and social security liabilities | 1 223 977.00 | | | 1 223 977.00 |
DZ Fixed asset liabilities and related accounts | 38 703.00 | | | 38 703.00 |
EA Other liabilities | 268 405.00 | | | 268 405.00 |
EC TOTAL (IV) | 5 779 017.00 | | | 5 779 017.00 |
EE Grand total (I to V) | 8 636 196.00 | | | 8 636 196.00 |
EG Accrued income and payables due within one year | 3 708 580.00 | | | 3 708 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 196.00 | | | 2 196.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 392 626.00 | | | 2 392 626.00 |
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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 | 637 432.00 | | 52 337.00 | 637 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 493.00 | 90 057.00 | |
I4 DECREASES Grand Total | | 190 412.00 | 499 357.00 | |
IO DECREASES Total including other intangible assets | | 694.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 148 225.00 | 409 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 694.00 | | | 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 711.00 | | 31 814.00 | 525 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 027.00 | | 20 523.00 | 111 027.00 |
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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 | 405 664.00 | 100 318.00 | 120 589.00 | 405 664.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | | 694.00 | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 970.00 | 100 318.00 | 119 895.00 | 404 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 043.00 | | | 15 043.00 |
6T Receivables | 140 093.00 | 18 175.00 | | 140 093.00 |
6X Other provisions for depreciation | 69 264.00 | 500.00 | | 69 264.00 |
7B Total provisions for depreciation | 214 357.00 | 18 675.00 | | 214 357.00 |
7C Grand total | 229 400.00 | 18 675.00 | | 229 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 675.00 | | |
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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 | 1 650 212.00 | 425 212.00 | 1 225 000.00 | 1 650 212.00 |
8B Suppliers and Related Accounts | 1 459 824.00 | 1 459 824.00 | | 1 459 824.00 |
8C Staff and Related Accounts | 89 142.00 | 89 142.00 | | 89 142.00 |
8D Social Security and Other Social Organizations | 545 772.00 | 545 772.00 | | 545 772.00 |
8E Income Taxes | 13 422.00 | 13 422.00 | | 13 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 703.00 | 38 703.00 | | 38 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 405.00 | 268 405.00 | | 268 405.00 |
UP Loans | 18 907.00 | 3 937.00 | 14 970.00 | 18 907.00 |
UT Other financial assets | 59 304.00 | 39 218.00 | 20 086.00 | 59 304.00 |
UX Other trade receivables | 4 305 338.00 | 4 305 338.00 | | 4 305 338.00 |
UY Staff and related accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VA Doubtful or disputed receivables | 179 539.00 | 179 539.00 | | 179 539.00 |
VB VAT | 188 620.00 | 188 620.00 | | 188 620.00 |
VC Group and associates | 2 321 240.00 | 275 000.00 | 2 046 240.00 | 2 321 240.00 |
VG Loans with a maturity of up to one year at origin | 2 196.00 | 2 196.00 | | 2 196.00 |
VH Loans with a maturity of more than one year at origin | 896 045.00 | 52 458.00 | 843 587.00 | 896 045.00 |
VI Group and Associates | 237 805.00 | 237 805.00 | | 237 805.00 |
VP Miscellaneous | 247 166.00 | 247 166.00 | | 247 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 431.00 | 93 431.00 | | 93 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 180.00 | 370 488.00 | 467 692.00 | 838 180.00 |
VS Prepaid expenses | 16 698.00 | 16 698.00 | | 16 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 177 558.00 | 5 628 571.00 | 2 548 987.00 | 8 177 558.00 |
VW VAT | 482 209.00 | 482 209.00 | | 482 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 777 167.00 | 3 708 580.00 | 2 068 587.00 | 5 777 167.00 |
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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 | 26 105.00 | | | 26 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 657.00 | | | 22 657.00 |
ST Other accounts | 736 893.00 | | | 736 893.00 |
XQ Rental, rental and co-ownership charges | 77 027.00 | | | 77 027.00 |
YT Subcontracting | 1 693 399.00 | | | 1 693 399.00 |
YW Business tax | 8 403.00 | | | 8 403.00 |
YY Amount of VAT collected | 215 144.00 | | | 215 144.00 |
YZ Total deductible VAT on goods and services | 130 855.00 | | | 130 855.00 |
ZE Dividends | 132 000.00 | | | 132 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 529 977.00 | | | 2 529 977.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
