| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 323.00 | 5 323.00 | | 5 323.00 |
AH Goodwill | 40 825.00 | | 40 825.00 | 40 825.00 |
AR Technical installations, industrial equipment and tools | 223 242.00 | 166 890.00 | 56 351.00 | 223 242.00 |
AT Other tangible assets | 94 362.00 | 71 979.00 | 22 382.00 | 94 362.00 |
BJ TOTAL (I) | 363 753.00 | 244 193.00 | 119 559.00 | 363 753.00 |
BL Raw materials, supplies | 75 590.00 | | 75 590.00 | 75 590.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 244 809.00 | 5 833.00 | 238 975.00 | 244 809.00 |
BZ Other receivables | 3 739.00 | | 3 739.00 | 3 739.00 |
CF Cash and cash equivalents | 163 653.00 | | 163 653.00 | 163 653.00 |
CH Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
CJ TOTAL (II) | 500 291.00 | 5 833.00 | 494 458.00 | 500 291.00 |
CO Grand total (0 to V) | 864 044.00 | 250 027.00 | 614 017.00 | 864 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 11 048.00 | | | 11 048.00 |
DE Statutory or contractual reserves | 2 480.00 | | | 2 480.00 |
DF Regulated reserves (1) | 7 440.00 | | | 7 440.00 |
DG Other reserves | 73 996.00 | | | 73 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 000.00 | | | 51 000.00 |
DL TOTAL (I) | 305 965.00 | | | 305 965.00 |
DU Loans and Debts from Credit Institutions (3) | 89 817.00 | | | 89 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 196.00 | | | 5 196.00 |
DX Trade payables and related accounts | 149 404.00 | | | 149 404.00 |
DY Tax and social security liabilities | 61 606.00 | | | 61 606.00 |
EA Other liabilities | 2 028.00 | | | 2 028.00 |
EC TOTAL (IV) | 308 052.00 | | | 308 052.00 |
EE Grand total (I to V) | 614 017.00 | | | 614 017.00 |
EG Accrued income and payables due within one year | 257 855.00 | | | 257 855.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 6 200.00 | | | 6 200.00 |
| |
| 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 | 357 278.00 | | 6 474.00 | 357 278.00 |
I4 DECREASES Grand Total | | | 363 753.00 | |
IO DECREASES Total including other intangible assets | | | 46 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 149.00 | | | 46 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 129.00 | | 6 474.00 | 311 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 219 973.00 | 24 220.00 | | 219 973.00 |
PE DEPRECIATION Total including other intangible assets | 5 280.00 | 42.00 | | 5 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 692.00 | 24 177.00 | | 214 692.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 700.00 | | 6 700.00 | 6 700.00 |
6T Receivables | 5 152.00 | 1 195.00 | 515.00 | 5 152.00 |
7B Total provisions for depreciation | 5 152.00 | 1 195.00 | 515.00 | 5 152.00 |
7C Grand total | 11 852.00 | 1 195.00 | 7 215.00 | 11 852.00 |
UE of which provisions and reversals: - Operating | | 1 195.00 | 7 215.00 | |
| |
| 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 | 149 404.00 | 149 404.00 | | 149 404.00 |
8C Staff and Related Accounts | 15 485.00 | 15 485.00 | | 15 485.00 |
8D Social Security and Other Social Organizations | 32 535.00 | 32 535.00 | | 32 535.00 |
8E Income Taxes | 4 232.00 | 4 232.00 | | 4 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
UX Other trade receivables | 237 809.00 | 237 809.00 | | 237 809.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 3 058.00 | 3 058.00 | | 3 058.00 |
VH Loans with a maturity of more than one year at origin | 89 817.00 | 39 620.00 | 50 197.00 | 89 817.00 |
VI Group and Associates | 5 196.00 | 5 196.00 | | 5 196.00 |
VK Loans repaid during the year | 31 070.00 | | | 31 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 2 499.00 | 2 499.00 | | 2 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 047.00 | 251 047.00 | | 251 047.00 |
VW VAT | 7 171.00 | 7 171.00 | | 7 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 052.00 | 257 855.00 | 50 197.00 | 308 052.00 |
