| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 052.00 | 10 260.00 | 8 793.00 | 19 052.00 |
AF Concessions, Patents and Similar Rights | 5 205.00 | 5 205.00 | | 5 205.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 77 963.00 | 21 661.00 | 56 302.00 | 77 963.00 |
AT Other tangible assets | 45 571.00 | 3 272.00 | 42 299.00 | 45 571.00 |
BH Other financial assets | 3 598.00 | | 3 598.00 | 3 598.00 |
BJ TOTAL (I) | 382 138.00 | 40 397.00 | 341 741.00 | 382 138.00 |
BL Raw materials, supplies | 25 334.00 | | 25 334.00 | 25 334.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 4 858.00 | | 4 858.00 | 4 858.00 |
BZ Other receivables | 14 670.00 | | 14 670.00 | 14 670.00 |
CF Cash and cash equivalents | 12 470.00 | | 12 470.00 | 12 470.00 |
CH Prepaid expenses | 5 090.00 | | 5 090.00 | 5 090.00 |
CJ TOTAL (II) | 63 573.00 | | 63 573.00 | 63 573.00 |
CO Grand total (0 to V) | 445 711.00 | 40 397.00 | 405 313.00 | 445 711.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 803.00 | | | 6 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 461.00 | | | 4 461.00 |
DL TOTAL (I) | 33 263.00 | | | 33 263.00 |
DU Loans and Debts from Credit Institutions (3) | 273 013.00 | | | 273 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 394.00 | | | 6 394.00 |
DX Trade payables and related accounts | 32 554.00 | | | 32 554.00 |
DY Tax and social security liabilities | 59 850.00 | | | 59 850.00 |
DZ Fixed asset liabilities and related accounts | 239.00 | | | 239.00 |
EC TOTAL (IV) | 372 050.00 | | | 372 050.00 |
EE Grand total (I to V) | 405 313.00 | | | 405 313.00 |
EG Accrued income and payables due within one year | 151 937.00 | | | 151 937.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 6 803.00 | | | 6 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 642.00 | 21 386.00 | 1 631.00 | 20 642.00 |
PE DEPRECIATION Total including other intangible assets | 10 656.00 | 4 808.00 | | 10 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 986.00 | 16 578.00 | 1 631.00 | 9 986.00 |
| |
| 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 | 6 394.00 | 6 394.00 | | 6 394.00 |
8B Suppliers and Related Accounts | 32 554.00 | 32 554.00 | | 32 554.00 |
8D Social Security and Other Social Organizations | 59 850.00 | 59 850.00 | | 59 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 3 598.00 | | 3 598.00 | 3 598.00 |
VG Loans with a maturity of up to one year at origin | 273 013.00 | 52 901.00 | 211 382.00 | 273 013.00 |
VS Prepaid expenses | 24 619.00 | 24 619.00 | | 24 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 216.00 | 24 619.00 | 3 598.00 | 28 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 050.00 | 151 937.00 | 211 382.00 | 372 050.00 |
