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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 | 1 036.00 | 319.00 | 716.00 | 1 036.00 |
AR Technical installations, industrial equipment and tools | 50 921.00 | 47 907.00 | 3 013.00 | 50 921.00 |
AT Other tangible assets | 22 520.00 | 19 217.00 | 3 303.00 | 22 520.00 |
BJ TOTAL (I) | 73 546.00 | 67 125.00 | 6 421.00 | 73 546.00 |
BN Goods in progress | 66 250.00 | | 66 250.00 | 66 250.00 |
BX Customers and related accounts | 169 874.00 | | 169 874.00 | 169 874.00 |
BZ Other receivables | 34 753.00 | | 34 753.00 | 34 753.00 |
CF Cash and cash equivalents | 13 950.00 | | 13 950.00 | 13 950.00 |
CJ TOTAL (II) | 270 877.00 | | 270 877.00 | 270 877.00 |
CO Grand total (0 to V) | 344 424.00 | 67 125.00 | 277 299.00 | 344 424.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 30 910.00 | | | 30 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 495.00 | | | 8 495.00 |
DL TOTAL (I) | 53 156.00 | | | 53 156.00 |
DU Loans and Debts from Credit Institutions (3) | 5 873.00 | | | 5 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 773.00 | | | 16 773.00 |
DX Trade payables and related accounts | 82 202.00 | | | 82 202.00 |
DY Tax and social security liabilities | 119 292.00 | | | 119 292.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 224 142.00 | | | 224 142.00 |
EE Grand total (I to V) | 277 299.00 | | | 277 299.00 |
EG Accrued income and payables due within one year | 224 142.00 | | | 224 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 873.00 | | | 5 873.00 |
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 | 72 597.00 | | 950.00 | 72 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 73 547.00 | |
IO DECREASES Total including other intangible assets | | | 1 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 442.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 492.00 | | 950.00 | 72 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 63 509.00 | 3 616.00 | | 63 509.00 |
PE DEPRECIATION Total including other intangible assets | | 319.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 509.00 | 3 616.00 | | 63 509.00 |
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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 | 82 203.00 | 82 203.00 | | 82 203.00 |
8D Social Security and Other Social Organizations | 119 293.00 | 119 293.00 | | 119 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 773.00 | 16 773.00 | | 16 773.00 |
UX Other trade receivables | 169 874.00 | 169 874.00 | | 169 874.00 |
VG Loans with a maturity of up to one year at origin | 5 874.00 | 5 874.00 | | 5 874.00 |
VH Loans with a maturity of more than one year at origin | 73 793.00 | 54 127.00 | 19 666.00 | 73 793.00 |
VK Loans repaid during the year | -73 793.00 | | | -73 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 753.00 | 34 753.00 | | 34 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 628.00 | 204 628.00 | | 204 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 143.00 | 224 143.00 | | 224 143.00 |
