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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 350.00 | | 66 350.00 | 66 350.00 |
AR Technical installations, industrial equipment and tools | 12 322.00 | 10 563.00 | 1 759.00 | 12 322.00 |
AT Other tangible assets | 86 592.00 | 70 399.00 | 16 193.00 | 86 592.00 |
BD Other fixed assets | 1 509.00 | | 1 509.00 | 1 509.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 168 974.00 | 80 962.00 | 88 012.00 | 168 974.00 |
BT Goods | 274 136.00 | 4 408.00 | 269 728.00 | 274 136.00 |
BX Customers and related accounts | 42 799.00 | 308.00 | 42 491.00 | 42 799.00 |
BZ Other receivables | 16 629.00 | | 16 629.00 | 16 629.00 |
CF Cash and cash equivalents | 87 385.00 | | 87 385.00 | 87 385.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 422 750.00 | 4 716.00 | 418 034.00 | 422 750.00 |
CO Grand total (0 to V) | 591 724.00 | 85 678.00 | 506 046.00 | 591 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 800.00 | 86 800.00 | | 86 800.00 |
DD Legal reserve (1) | 8 680.00 | 8 680.00 | | 8 680.00 |
DG Other reserves | 90 641.00 | 72 882.00 | | 90 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 483.00 | 17 759.00 | | -3 483.00 |
DL TOTAL (I) | 182 637.00 | 186 120.00 | | 182 637.00 |
DU Loans and Debts from Credit Institutions (3) | 138 735.00 | 169 208.00 | | 138 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 163 669.00 | 98 236.00 | | 163 669.00 |
DY Tax and social security liabilities | 20 486.00 | 28 201.00 | | 20 486.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 323 409.00 | 295 755.00 | | 323 409.00 |
EE Grand total (I to V) | 506 046.00 | 481 876.00 | | 506 046.00 |
EG Accrued income and payables due within one year | 232 641.00 | 157 154.00 | | 232 641.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 90 641.00 | | | 90 641.00 |
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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 | 168 974.00 | | | 168 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 709.00 | |
I4 DECREASES Grand Total | | | 168 974.00 | |
IO DECREASES Total including other intangible assets | | | 66 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 350.00 | | | 66 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 915.00 | | | 98 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 709.00 | | | 3 709.00 |
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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 | 67 751.00 | 13 212.00 | | 67 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 751.00 | 13 212.00 | | 67 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 840.00 | | 2 432.00 | 6 840.00 |
6T Receivables | 308.00 | | | 308.00 |
7B Total provisions for depreciation | 7 148.00 | | 2 432.00 | 7 148.00 |
7C Grand total | 7 148.00 | | 2 432.00 | 7 148.00 |
UE of which provisions and reversals: - Operating | | | 2 432.00 | |
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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 | 163 669.00 | 163 669.00 | | 163 669.00 |
8C Staff and Related Accounts | 4 954.00 | 4 954.00 | | 4 954.00 |
8D Social Security and Other Social Organizations | 7 049.00 | 7 049.00 | | 7 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410.00 | 410.00 | | 410.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 42 429.00 | 42 429.00 | | 42 429.00 |
VA Doubtful or disputed receivables | 369.00 | 369.00 | | 369.00 |
VB VAT | 13 031.00 | 13 031.00 | | 13 031.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 138 614.00 | 47 846.00 | 90 768.00 | 138 614.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 2 936.00 | 2 936.00 | | 2 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 283.00 | 7 283.00 | | 7 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | 662.00 | | 662.00 |
VS Prepaid expenses | 1 801.00 | 1 801.00 | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 429.00 | 61 229.00 | 2 200.00 | 63 429.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 409.00 | 232 641.00 | 90 768.00 | 323 409.00 |
