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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AJ Other Intangible Assets | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 95 895.00 | 42 588.00 | 53 307.00 | 95 895.00 |
AT Other tangible assets | 18 287.00 | 3 765.00 | 14 523.00 | 18 287.00 |
BJ TOTAL (I) | 119 983.00 | 52 153.00 | 67 830.00 | 119 983.00 |
BL Raw materials, supplies | 379 414.00 | | 379 414.00 | 379 414.00 |
BN Goods in progress | 38 734.00 | | 38 734.00 | 38 734.00 |
BX Customers and related accounts | 529 049.00 | | 529 049.00 | 529 049.00 |
BZ Other receivables | 127 475.00 | | 127 475.00 | 127 475.00 |
CF Cash and cash equivalents | 97 377.00 | | 97 377.00 | 97 377.00 |
CH Prepaid expenses | 10 493.00 | | 10 493.00 | 10 493.00 |
CJ TOTAL (II) | 1 182 542.00 | | 1 182 542.00 | 1 182 542.00 |
CO Grand total (0 to V) | 1 302 525.00 | 52 153.00 | 1 250 372.00 | 1 302 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 286.00 | | | 286.00 |
DG Other reserves | 4 335.00 | | | 4 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 465.00 | | | -18 465.00 |
DL TOTAL (I) | 46 152.00 | | | 46 152.00 |
DU Loans and Debts from Credit Institutions (3) | 515 463.00 | | | 515 463.00 |
DX Trade payables and related accounts | 350 173.00 | | | 350 173.00 |
DY Tax and social security liabilities | 127 820.00 | | | 127 820.00 |
DZ Fixed asset liabilities and related accounts | 760.00 | | | 760.00 |
EA Other liabilities | 210 000.00 | | | 210 000.00 |
EC TOTAL (IV) | 1 204 215.00 | | | 1 204 215.00 |
EE Grand total (I to V) | 1 250 372.00 | | | 1 250 372.00 |
EG Accrued income and payables due within one year | 999 192.00 | | | 999 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 401.00 | | | 261 401.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 4 335.00 | | | 4 335.00 |
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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 | 34 257.00 | 17 896.00 | | 34 257.00 |
PE DEPRECIATION Total including other intangible assets | 4 205.00 | 1 595.00 | | 4 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 052.00 | 16 301.00 | | 30 052.00 |
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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 | 350 173.00 | 350 173.00 | | 350 173.00 |
8D Social Security and Other Social Organizations | 127 820.00 | 127 820.00 | | 127 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 760.00 | 760.00 | | 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 000.00 | 210 000.00 | | 210 000.00 |
VG Loans with a maturity of up to one year at origin | 515 463.00 | 310 440.00 | 205 023.00 | 515 463.00 |
VS Prepaid expenses | 667 018.00 | 667 018.00 | | 667 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 018.00 | 667 018.00 | | 667 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 215.00 | 999 192.00 | 205 023.00 | 1 204 215.00 |
