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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 59 497.00 | 9 447.00 | 50 051.00 | 59 497.00 |
AT Other tangible assets | 3 531.00 | 650.00 | 2 882.00 | 3 531.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 218 529.00 | 10 096.00 | 208 432.00 | 218 529.00 |
BL Raw materials, supplies | 14 315.00 | | 14 315.00 | 14 315.00 |
BT Goods | 8 101.00 | | 8 101.00 | 8 101.00 |
BV Advances and down payments on orders | 3 354.00 | | 3 354.00 | 3 354.00 |
BX Customers and related accounts | 108 372.00 | | 108 372.00 | 108 372.00 |
BZ Other receivables | 130 536.00 | | 130 536.00 | 130 536.00 |
CF Cash and cash equivalents | 229 704.00 | | 229 704.00 | 229 704.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 498 360.00 | | 498 360.00 | 498 360.00 |
CO Grand total (0 to V) | 716 888.00 | 10 096.00 | 706 792.00 | 716 888.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 18 500.00 | | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | | | 1 850.00 |
DH Retained earnings | 144 336.00 | | | 144 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 817.00 | | | 151 817.00 |
DL TOTAL (I) | 316 503.00 | | | 316 503.00 |
DU Loans and Debts from Credit Institutions (3) | 177 575.00 | | | 177 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 909.00 | | | 18 909.00 |
DX Trade payables and related accounts | 73 205.00 | | | 73 205.00 |
DY Tax and social security liabilities | 119 615.00 | | | 119 615.00 |
EA Other liabilities | 985.00 | | | 985.00 |
EC TOTAL (IV) | 390 289.00 | | | 390 289.00 |
EE Grand total (I to V) | 706 792.00 | | | 706 792.00 |
EG Accrued income and payables due within one year | 292 024.00 | | | 292 024.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 192 543.00 | | 26 786.00 | 192 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 10 500.00 | |
I4 DECREASES Grand Total | | 800.00 | 218 529.00 | |
IO DECREASES Total including other intangible assets | | | 145 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 000.00 | | | 145 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 743.00 | | 21 286.00 | 41 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | 5 500.00 | 5 800.00 |
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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 | 4 907.00 | 5 189.00 | | 4 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 907.00 | 5 189.00 | | 4 907.00 |
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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 | 73 205.00 | 73 205.00 | | 73 205.00 |
8C Staff and Related Accounts | 34 211.00 | 34 211.00 | | 34 211.00 |
8D Social Security and Other Social Organizations | 20 089.00 | 20 089.00 | | 20 089.00 |
8E Income Taxes | 20 416.00 | 20 416.00 | | 20 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 108 372.00 | 108 372.00 | | 108 372.00 |
VB VAT | 17 537.00 | 17 537.00 | | 17 537.00 |
VG Loans with a maturity of up to one year at origin | 53 778.00 | 53 778.00 | | 53 778.00 |
VH Loans with a maturity of more than one year at origin | 123 797.00 | 25 532.00 | 98 265.00 | 123 797.00 |
VI Group and Associates | 18 909.00 | 18 909.00 | | 18 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 999.00 | 112 999.00 | | 112 999.00 |
VS Prepaid expenses | 3 978.00 | 3 978.00 | | 3 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 386.00 | 242 886.00 | 8 500.00 | 251 386.00 |
VW VAT | 44 899.00 | 44 899.00 | | 44 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 289.00 | 292 024.00 | 98 265.00 | 390 289.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 903.00 | | | 5 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 259.00 | | | 6 259.00 |
ST Other accounts | 74 142.00 | | | 74 142.00 |
XQ Rental, rental and co-ownership charges | 47 614.00 | | | 47 614.00 |
YT Subcontracting | 64 856.00 | | | 64 856.00 |
YW Business tax | 1 928.00 | | | 1 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 831.00 | | | 7 831.00 |
YY Amount of VAT collected | 207 535.00 | | | 207 535.00 |
YZ Total deductible VAT on goods and services | 136 403.00 | | | 136 403.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 871.00 | | | 192 871.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
