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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 56.00 | |
AT Other tangible assets | | | 649 528.00 | |
BH Other financial assets | | | 16 250.00 | |
BJ TOTAL (I) | | | 665 834.00 | |
BR Intermediate and finished products | | | 12 694.00 | |
BV Advances and down payments on orders | | | 2 823.00 | |
BX Customers and related accounts | | | 370 499.00 | |
BZ Other receivables | | | 75 859.00 | |
CF Cash and cash equivalents | | | 20 111.00 | |
CH Prepaid expenses | | | 13 338.00 | |
CJ TOTAL (II) | | | 495 324.00 | |
CO Grand total (0 to V) | | | 1 162 330.00 | |
CW Deferred expenses or loan issuance costs | | | 1 172.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | -380 607.00 | | | -380 607.00 |
DH Retained earnings | | -277 433.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 611.00 | -103 175.00 | | -177 611.00 |
DL TOTAL (I) | -508 219.00 | -330 607.00 | | -508 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 560.00 | 948 954.00 | | 953 560.00 |
DW Advances and down payments received on current orders | 14 808.00 | 11 946.00 | | 14 808.00 |
DX Trade payables and related accounts | 525 114.00 | 493 588.00 | | 525 114.00 |
DY Tax and social security liabilities | 138 702.00 | 122 936.00 | | 138 702.00 |
EA Other liabilities | 38 364.00 | 4 378.00 | | 38 364.00 |
EC TOTAL (IV) | 1 670 548.00 | 1 581 802.00 | | 1 670 548.00 |
EE Grand total (I to V) | 1 162 330.00 | 1 251 195.00 | | 1 162 330.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -380 607.00 | | | -380 607.00 |
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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 | 1 334 903.00 | | 113 730.00 | 1 334 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 496.00 | | | 17 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | | 1 448 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 496.00 | |
IO DECREASES Total including other intangible assets | | | 16 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 549.00 | | | 16 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 608.00 | | 113 730.00 | 1 284 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | | 16 250.00 |
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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 | 633 149.00 | 149 651.00 | | 633 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 496.00 | | | 17 496.00 |
PE DEPRECIATION Total including other intangible assets | 15 216.00 | 1 277.00 | | 15 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 437.00 | 148 373.00 | | 600 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 810.00 | 1 396.00 | 1 328.00 | 39 810.00 |
7B Total provisions for depreciation | 39 810.00 | 1 396.00 | 1 328.00 | 39 810.00 |
7C Grand total | 39 810.00 | 1 396.00 | 1 328.00 | 39 810.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 396.00 | 1 328.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 510 000.00 | | | 510 000.00 |
8B Suppliers and Related Accounts | 525 114.00 | 525 114.00 | | 525 114.00 |
8C Staff and Related Accounts | 34 649.00 | 34 649.00 | | 34 649.00 |
8D Social Security and Other Social Organizations | 37 929.00 | 37 929.00 | | 37 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 171.00 | 53 171.00 | | 53 171.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
UX Other trade receivables | 360 476.00 | 360 476.00 | | 360 476.00 |
VA Doubtful or disputed receivables | 49 900.00 | 49 900.00 | | 49 900.00 |
VB VAT | 68 699.00 | 68 699.00 | | 68 699.00 |
VG Loans with a maturity of up to one year at origin | 8 104.00 | 8 104.00 | | 8 104.00 |
VH Loans with a maturity of more than one year at origin | 210 248.00 | 117 954.00 | 92 293.00 | 210 248.00 |
VI Group and Associates | 225 207.00 | 225 207.00 | | 225 207.00 |
VK Loans repaid during the year | 88 034.00 | | | 88 034.00 |
VM Income taxes | 2 430.00 | 2 430.00 | | 2 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 335.00 | 7 335.00 | | 7 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 553.00 | 7 553.00 | | 7 553.00 |
VS Prepaid expenses | 13 337.00 | 13 337.00 | | 13 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 646.00 | 502 396.00 | 16 250.00 | 518 646.00 |
VW VAT | 58 787.00 | 58 787.00 | | 58 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 548.00 | 1 068 254.00 | 92 293.00 | 1 670 548.00 |
