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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 | 8 776.00 | 8 614.00 | 162.00 | 8 776.00 |
AR Technical installations, industrial equipment and tools | 1 084.00 | 1 084.00 | | 1 084.00 |
AT Other tangible assets | 300 673.00 | 223 227.00 | 77 446.00 | 300 673.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 311 133.00 | 232 925.00 | 78 208.00 | 311 133.00 |
BT Goods | 272 727.00 | | 272 727.00 | 272 727.00 |
BX Customers and related accounts | 83 522.00 | | 83 522.00 | 83 522.00 |
BZ Other receivables | 18 382.00 | | 18 382.00 | 18 382.00 |
CF Cash and cash equivalents | 464 383.00 | | 464 383.00 | 464 383.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 839 465.00 | | 839 465.00 | 839 465.00 |
CO Grand total (0 to V) | 1 150 598.00 | 232 925.00 | 917 673.00 | 1 150 598.00 |
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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 | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 310 320.00 | | | 310 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 333.00 | | | 80 333.00 |
DL TOTAL (I) | 500 653.00 | | | 500 653.00 |
DU Loans and Debts from Credit Institutions (3) | 43 296.00 | | | 43 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607.00 | | | 1 607.00 |
DW Advances and down payments received on current orders | 21 130.00 | | | 21 130.00 |
DX Trade payables and related accounts | 285 832.00 | | | 285 832.00 |
DY Tax and social security liabilities | 65 155.00 | | | 65 155.00 |
EC TOTAL (IV) | 417 020.00 | | | 417 020.00 |
EE Grand total (I to V) | 917 673.00 | | | 917 673.00 |
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 | 384 031.00 | | 11 008.00 | 384 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 83 907.00 | 311 132.00 | |
IO DECREASES Total including other intangible assets | | | 8 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 907.00 | 301 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 776.00 | | | 8 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 255.00 | | 10 408.00 | 375 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 600.00 | |
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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 | 258 419.00 | 46 120.00 | 71 614.00 | 258 419.00 |
PE DEPRECIATION Total including other intangible assets | 8 273.00 | 341.00 | | 8 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 146.00 | 45 779.00 | 71 614.00 | 250 146.00 |
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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 | 285 832.00 | 285 832.00 | | 285 832.00 |
8C Staff and Related Accounts | 18 376.00 | 18 376.00 | | 18 376.00 |
8D Social Security and Other Social Organizations | 10 224.00 | 10 224.00 | | 10 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 130.00 | 21 130.00 | | 21 130.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 83 522.00 | 83 522.00 | | 83 522.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 43 295.00 | 15 520.00 | 27 775.00 | 43 295.00 |
VI Group and Associates | 1 607.00 | 1 607.00 | | 1 607.00 |
VK Loans repaid during the year | 11 129.00 | | | 11 129.00 |
VM Income taxes | 15 507.00 | 15 507.00 | | 15 507.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 955.00 | 102 955.00 | | 102 955.00 |
VW VAT | 34 575.00 | 34 575.00 | | 34 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 019.00 | 389 244.00 | 27 775.00 | 417 019.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 318.00 | | | 1 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 180.00 | | | 6 180.00 |
ST Other accounts | 220 584.00 | | | 220 584.00 |
XQ Rental, rental and co-ownership charges | 6 800.00 | | | 6 800.00 |
YT Subcontracting | 154 621.00 | | | 154 621.00 |
YW Business tax | 5 025.00 | | | 5 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 343.00 | | | 6 343.00 |
YY Amount of VAT collected | 736 747.00 | | | 736 747.00 |
YZ Total deductible VAT on goods and services | 245 135.00 | | | 245 135.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 185.00 | | | 388 185.00 |
