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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 483.00 | 12 560.00 | 923.00 | 13 483.00 |
AR Technical installations, industrial equipment and tools | 5 158.00 | 4 201.00 | 957.00 | 5 158.00 |
AT Other tangible assets | 92 990.00 | 45 449.00 | 47 540.00 | 92 990.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 4 218.00 | | 4 218.00 | 4 218.00 |
BJ TOTAL (I) | 119 849.00 | 62 210.00 | 57 638.00 | 119 849.00 |
BT Goods | 57 709.00 | | 57 709.00 | 57 709.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 428 663.00 | 63 972.00 | 364 691.00 | 428 663.00 |
BZ Other receivables | 34 310.00 | | 34 310.00 | 34 310.00 |
CF Cash and cash equivalents | 79 238.00 | | 79 238.00 | 79 238.00 |
CH Prepaid expenses | 14 559.00 | | 14 559.00 | 14 559.00 |
CJ TOTAL (II) | 535 242.00 | 63 972.00 | 471 270.00 | 535 242.00 |
CO Grand total (0 to V) | 655 090.00 | 126 182.00 | 528 908.00 | 655 090.00 |
CP Shares due in less than one year | 4 218.00 | | | 4 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 250.00 | 170 250.00 | | 170 250.00 |
DD Legal reserve (1) | 17 025.00 | 17 025.00 | | 17 025.00 |
DG Other reserves | 43 856.00 | 176 443.00 | | 43 856.00 |
DH Retained earnings | -5 181.00 | | | -5 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 959.00 | -132 586.00 | | -34 959.00 |
DL TOTAL (I) | 196 173.00 | 231 131.00 | | 196 173.00 |
DU Loans and Debts from Credit Institutions (3) | 59 050.00 | 44 033.00 | | 59 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 991.00 | 15 772.00 | | 5 991.00 |
DX Trade payables and related accounts | 222 911.00 | 249 183.00 | | 222 911.00 |
DY Tax and social security liabilities | 30 755.00 | 17 218.00 | | 30 755.00 |
EA Other liabilities | 14 030.00 | 5 965.00 | | 14 030.00 |
EC TOTAL (IV) | 332 736.00 | 332 177.00 | | 332 736.00 |
EE Grand total (I to V) | 528 908.00 | 563 308.00 | | 528 908.00 |
EG Accrued income and payables due within one year | 321 675.00 | 317 604.00 | | 321 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 327.00 | 24 834.00 | | 43 327.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 5 920.00 | | | 5 920.00 |
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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 | 161 849.00 | | 8 000.00 | 161 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 8 218.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 119 849.00 | |
IO DECREASES Total including other intangible assets | | | 13 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 363.00 | | 1 120.00 | 12 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 268.00 | | 6 880.00 | 91 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 218.00 | | | 58 218.00 |
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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 | 53 454.00 | 8 757.00 | | 53 454.00 |
PE DEPRECIATION Total including other intangible assets | 11 985.00 | 575.00 | | 11 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 468.00 | 8 182.00 | | 41 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 092.00 | 2 525.00 | 11 645.00 | 73 092.00 |
7B Total provisions for depreciation | 73 092.00 | 2 525.00 | 11 645.00 | 73 092.00 |
7C Grand total | 73 092.00 | 2 525.00 | 11 645.00 | 73 092.00 |
UE of which provisions and reversals: - Operating | | 2 525.00 | 11 645.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 222 911.00 | 222 911.00 | | 222 911.00 |
8C Staff and Related Accounts | 14 548.00 | 14 548.00 | | 14 548.00 |
8D Social Security and Other Social Organizations | 8 781.00 | 8 781.00 | | 8 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 030.00 | 14 030.00 | | 14 030.00 |
UT Other financial assets | 4 218.00 | 4 218.00 | | 4 218.00 |
UX Other trade receivables | 351 974.00 | 351 974.00 | | 351 974.00 |
UZ Social Security, other social security organizations | 4 888.00 | 4 888.00 | | 4 888.00 |
VA Doubtful or disputed receivables | 76 689.00 | 76 689.00 | | 76 689.00 |
VB VAT | 7 108.00 | 7 108.00 | | 7 108.00 |
VC Group and associates | 16 967.00 | 16 967.00 | | 16 967.00 |
VG Loans with a maturity of up to one year at origin | 44 477.00 | 44 477.00 | | 44 477.00 |
VH Loans with a maturity of more than one year at origin | 14 573.00 | 3 512.00 | 11 061.00 | 14 573.00 |
VI Group and Associates | 5 991.00 | 5 991.00 | | 5 991.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 427.00 | | | 3 427.00 |
VM Income taxes | 7 702.00 | 7 702.00 | | 7 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 613.00 | 14 613.00 | | 14 613.00 |
VS Prepaid expenses | 14 559.00 | 14 559.00 | | 14 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 750.00 | 481 750.00 | | 481 750.00 |
VW VAT | 6 549.00 | 6 549.00 | | 6 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 736.00 | 321 675.00 | 11 061.00 | 332 736.00 |
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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 | 5.00 | | | 5.00 |
