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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 | 362 276.00 | 219 909.00 | 142 367.00 | 362 276.00 |
AT Other tangible assets | 469 904.00 | 393 157.00 | 76 747.00 | 469 904.00 |
BJ TOTAL (I) | 832 180.00 | 613 066.00 | 219 115.00 | 832 180.00 |
BL Raw materials, supplies | 12 458.00 | | 12 458.00 | 12 458.00 |
BX Customers and related accounts | 2 711.00 | | 2 711.00 | 2 711.00 |
BZ Other receivables | 23 614.00 | | 23 614.00 | 23 614.00 |
CF Cash and cash equivalents | 551 733.00 | | 551 733.00 | 551 733.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 591 090.00 | | 591 090.00 | 591 090.00 |
CO Grand total (0 to V) | 1 423 270.00 | 613 066.00 | 810 205.00 | 1 423 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 970.00 | 4 970.00 | | 4 970.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | -61 764.00 | -316 048.00 | | -61 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 085.00 | 254 284.00 | | 212 085.00 |
DL TOTAL (I) | 156 205.00 | -55 880.00 | | 156 205.00 |
DU Loans and Debts from Credit Institutions (3) | 293 976.00 | 380 455.00 | | 293 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 655.00 | 113 878.00 | | 122 655.00 |
DX Trade payables and related accounts | 85 528.00 | 79 749.00 | | 85 528.00 |
DY Tax and social security liabilities | 151 611.00 | 204 276.00 | | 151 611.00 |
EA Other liabilities | 230.00 | 2 657.00 | | 230.00 |
EC TOTAL (IV) | 654 000.00 | 781 015.00 | | 654 000.00 |
EE Grand total (I to V) | 810 205.00 | 725 135.00 | | 810 205.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -61 764.00 | | | -61 764.00 |
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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 | 780 075.00 | | 52 105.00 | 780 075.00 |
I4 DECREASES Grand Total | | | 832 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 075.00 | | 52 105.00 | 780 075.00 |
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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 | 574 767.00 | 38 298.00 | | 574 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 767.00 | 38 298.00 | | 574 767.00 |
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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 | 85 528.00 | 85 528.00 | | 85 528.00 |
8C Staff and Related Accounts | 88 988.00 | 88 988.00 | | 88 988.00 |
8D Social Security and Other Social Organizations | 57 311.00 | 57 311.00 | | 57 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 2 711.00 | 2 711.00 | | 2 711.00 |
UY Staff and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
UZ Social Security, other social security organizations | 979.00 | 979.00 | | 979.00 |
VB VAT | 4 797.00 | 4 797.00 | | 4 797.00 |
VH Loans with a maturity of more than one year at origin | 293 976.00 | 87 343.00 | 206 633.00 | 293 976.00 |
VI Group and Associates | 122 655.00 | 122 655.00 | | 122 655.00 |
VK Loans repaid during the year | 86 479.00 | | | 86 479.00 |
VM Income taxes | 16 191.00 | 16 191.00 | | 16 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 899.00 | 26 899.00 | | 26 899.00 |
VW VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 000.00 | 447 367.00 | 206 633.00 | 654 000.00 |
