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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 554.00 | 1 554.00 | | 1 554.00 |
AR Technical installations, industrial equipment and tools | 168 780.00 | 164 413.00 | 4 367.00 | 168 780.00 |
AT Other tangible assets | 148 350.00 | 148 350.00 | | 148 350.00 |
BB Receivables related to investments | 8 749.00 | | 8 749.00 | 8 749.00 |
BJ TOTAL (I) | 327 432.00 | 314 317.00 | 13 115.00 | 327 432.00 |
BL Raw materials, supplies | 4 003.00 | | 4 003.00 | 4 003.00 |
BT Goods | 59 288.00 | | 59 288.00 | 59 288.00 |
BX Customers and related accounts | 24 857.00 | | 24 857.00 | 24 857.00 |
BZ Other receivables | 905 282.00 | | 905 282.00 | 905 282.00 |
CF Cash and cash equivalents | 26 324.00 | | 26 324.00 | 26 324.00 |
CH Prepaid expenses | 11 320.00 | | 11 320.00 | 11 320.00 |
CJ TOTAL (II) | 1 031 075.00 | | 1 031 075.00 | 1 031 075.00 |
CO Grand total (0 to V) | 1 358 507.00 | 314 317.00 | 1 044 190.00 | 1 358 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | -2 008.00 | | | -2 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 885.00 | | | 297 885.00 |
DL TOTAL (I) | 306 877.00 | | | 306 877.00 |
DU Loans and Debts from Credit Institutions (3) | 5 175.00 | | | 5 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 123.00 | | | 125 123.00 |
DX Trade payables and related accounts | 504 116.00 | | | 504 116.00 |
DY Tax and social security liabilities | 102 899.00 | | | 102 899.00 |
EC TOTAL (IV) | 737 313.00 | | | 737 313.00 |
EE Grand total (I to V) | 1 044 190.00 | | | 1 044 190.00 |
EG Accrued income and payables due within one year | 737 313.00 | | | 737 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 883.00 | | | 883.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -2 008.00 | | | -2 008.00 |
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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 | 331 400.00 | | 4 546.00 | 331 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 514.00 | 8 749.00 | |
I4 DECREASES Grand Total | | 8 514.00 | 327 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 683.00 | | | 318 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 717.00 | | 4 546.00 | 12 717.00 |
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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 | 313 247.00 | 1 069.00 | | 313 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 247.00 | 1 069.00 | | 313 247.00 |
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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 | 504 116.00 | 504 116.00 | | 504 116.00 |
8C Staff and Related Accounts | 34 888.00 | 34 888.00 | | 34 888.00 |
8D Social Security and Other Social Organizations | 33 831.00 | 33 831.00 | | 33 831.00 |
UL Receivables related to investments | 8 749.00 | | 8 749.00 | 8 749.00 |
UX Other trade receivables | 24 857.00 | 24 857.00 | | 24 857.00 |
VB VAT | 37 666.00 | 37 666.00 | | 37 666.00 |
VC Group and associates | 862 722.00 | 862 722.00 | | 862 722.00 |
VG Loans with a maturity of up to one year at origin | 883.00 | 883.00 | | 883.00 |
VH Loans with a maturity of more than one year at origin | 4 292.00 | 4 292.00 | | 4 292.00 |
VI Group and Associates | 125 123.00 | 125 123.00 | | 125 123.00 |
VK Loans repaid during the year | 62 867.00 | | | 62 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 868.00 | 30 868.00 | | 30 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 894.00 | 4 894.00 | | 4 894.00 |
VS Prepaid expenses | 11 320.00 | 11 320.00 | | 11 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 207.00 | 941 459.00 | 8 749.00 | 950 207.00 |
VW VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 313.00 | 737 313.00 | | 737 313.00 |
