| |
| 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 | 541.00 | 138.00 | 403.00 | 541.00 |
AT Other tangible assets | 53 201.00 | 16 171.00 | 37 030.00 | 53 201.00 |
BH Other financial assets | 6 686.00 | | 6 686.00 | 6 686.00 |
BJ TOTAL (I) | 60 428.00 | 16 308.00 | 44 120.00 | 60 428.00 |
BX Customers and related accounts | 231 362.00 | 12 225.00 | 219 137.00 | 231 362.00 |
BZ Other receivables | 36 187.00 | | 36 187.00 | 36 187.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 425.00 | | 36 425.00 | 36 425.00 |
CH Prepaid expenses | 33 427.00 | | 33 427.00 | 33 427.00 |
CJ TOTAL (II) | 337 400.00 | 12 225.00 | 325 175.00 | 337 400.00 |
CO Grand total (0 to V) | 397 828.00 | 28 533.00 | 369 295.00 | 397 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -450 477.00 | -77 022.00 | | -450 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 137.00 | -373 455.00 | | 7 137.00 |
DL TOTAL (I) | -243 340.00 | -250 477.00 | | -243 340.00 |
DU Loans and Debts from Credit Institutions (3) | 150 573.00 | 150 603.00 | | 150 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DW Advances and down payments received on current orders | 9 800.00 | | | 9 800.00 |
DX Trade payables and related accounts | 194 353.00 | 280 541.00 | | 194 353.00 |
DY Tax and social security liabilities | 219 886.00 | 208 123.00 | | 219 886.00 |
EA Other liabilities | 2 023.00 | 931.00 | | 2 023.00 |
EC TOTAL (IV) | 612 635.00 | 640 198.00 | | 612 635.00 |
EE Grand total (I to V) | 369 295.00 | 389 721.00 | | 369 295.00 |
EG Accrued income and payables due within one year | 452 835.00 | 640 198.00 | | 452 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 573.00 | 603.00 | | 573.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
| |
| 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 | 126 075.00 | | 9 284.00 | 126 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 6 686.00 | |
I4 DECREASES Grand Total | | 74 931.00 | 60 428.00 | |
IO DECREASES Total including other intangible assets | | 15 340.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 57 991.00 | 53 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 340.00 | | | 15 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 874.00 | | 2 858.00 | 108 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | 6 426.00 | 1 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 307.00 | 4 125.00 | 53 124.00 | 65 307.00 |
PE DEPRECIATION Total including other intangible assets | 15 340.00 | | 15 340.00 | 15 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 967.00 | 4 125.00 | 37 784.00 | 49 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 225.00 | | | 12 225.00 |
7B Total provisions for depreciation | 12 225.00 | | | 12 225.00 |
7C Grand total | 12 225.00 | | | 12 225.00 |
| |
| 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 | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 194 353.00 | 194 353.00 | | 194 353.00 |
8C Staff and Related Accounts | 27 494.00 | 27 494.00 | | 27 494.00 |
8D Social Security and Other Social Organizations | 71 728.00 | 71 728.00 | | 71 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
UT Other financial assets | 6 686.00 | 6 686.00 | | 6 686.00 |
UX Other trade receivables | 216 705.00 | 216 705.00 | | 216 705.00 |
VA Doubtful or disputed receivables | 14 657.00 | 14 657.00 | | 14 657.00 |
VB VAT | 30 187.00 | 30 187.00 | | 30 187.00 |
VG Loans with a maturity of up to one year at origin | 573.00 | 573.00 | | 573.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 33 427.00 | 33 427.00 | | 33 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 662.00 | 307 662.00 | | 307 662.00 |
VW VAT | 119 962.00 | 119 962.00 | | 119 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 835.00 | 452 835.00 | 150 000.00 | 602 835.00 |
Z1 Receivables representing loaned securities | | 1.00 | | |
