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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 3 750.00 | 3 085.00 | 665.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 14 328.00 | 14 328.00 | | 14 328.00 |
BH Other financial assets | 11 706.00 | | 11 706.00 | 11 706.00 |
BJ TOTAL (I) | 62 784.00 | 25 413.00 | 37 371.00 | 62 784.00 |
BL Raw materials, supplies | 25 950.00 | | 25 950.00 | 25 950.00 |
BX Customers and related accounts | 207 312.00 | 5 884.00 | 201 428.00 | 207 312.00 |
BZ Other receivables | 218 135.00 | | 218 135.00 | 218 135.00 |
CF Cash and cash equivalents | 66 113.00 | | 66 113.00 | 66 113.00 |
CJ TOTAL (II) | 517 509.00 | 5 884.00 | 511 625.00 | 517 509.00 |
CO Grand total (0 to V) | 580 293.00 | 31 297.00 | 548 996.00 | 580 293.00 |
CR Shares due in more than one year | 6 076.00 | | | 6 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | -125 583.00 | 103 828.00 | | -125 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 980.00 | -229 412.00 | | 96 980.00 |
DL TOTAL (I) | -6 604.00 | -103 583.00 | | -6 604.00 |
DU Loans and Debts from Credit Institutions (3) | 291 047.00 | 291 189.00 | | 291 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 161 778.00 | 146 730.00 | | 161 778.00 |
DY Tax and social security liabilities | 72 489.00 | 32 944.00 | | 72 489.00 |
EA Other liabilities | 22 286.00 | 7 901.00 | | 22 286.00 |
EC TOTAL (IV) | 555 600.00 | 486 764.00 | | 555 600.00 |
EE Grand total (I to V) | 548 996.00 | 383 181.00 | | 548 996.00 |
EG Accrued income and payables due within one year | 293 245.00 | 188 372.00 | | 293 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 46.00 | | 47.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -125 583.00 | | | -125 583.00 |
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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 | 62 784.00 | | | 62 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 706.00 | |
I4 DECREASES Grand Total | | | 62 784.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 078.00 | | | 26 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 706.00 | | | 11 706.00 |
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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 | 25 013.00 | 400.00 | | 25 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 013.00 | 400.00 | | 25 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 638.00 | 1 246.00 | | 4 638.00 |
7B Total provisions for depreciation | 4 638.00 | 1 246.00 | | 4 638.00 |
7C Grand total | 4 638.00 | 1 246.00 | | 4 638.00 |
UE of which provisions and reversals: - Operating | | 1 246.00 | | |
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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 | 161 778.00 | 161 778.00 | | 161 778.00 |
8C Staff and Related Accounts | 21 639.00 | 21 639.00 | | 21 639.00 |
8D Social Security and Other Social Organizations | 11 328.00 | 11 328.00 | | 11 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 286.00 | 22 286.00 | | 22 286.00 |
UT Other financial assets | 11 706.00 | | 11 706.00 | 11 706.00 |
UX Other trade receivables | 201 236.00 | 201 236.00 | | 201 236.00 |
UY Staff and related accounts | 2 116.00 | 2 116.00 | | 2 116.00 |
UZ Social Security, other social security organizations | 1 675.00 | 1 675.00 | | 1 675.00 |
VA Doubtful or disputed receivables | 6 076.00 | | 6 076.00 | 6 076.00 |
VB VAT | 24 237.00 | 24 237.00 | | 24 237.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 291 000.00 | 36 645.00 | 254 355.00 | 291 000.00 |
VI Group and Associates | 8 000.00 | | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 106.00 | 190 106.00 | | 190 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 153.00 | 419 371.00 | 17 782.00 | 437 153.00 |
VW VAT | 39 002.00 | 39 002.00 | | 39 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 600.00 | 293 245.00 | 254 355.00 | 555 600.00 |
