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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AJ Other Intangible Assets | 215 000.00 | 102 630.00 | 112 370.00 | 215 000.00 |
AT Other tangible assets | 15 558.00 | 10 035.00 | 5 524.00 | 15 558.00 |
BH Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
BJ TOTAL (I) | 243 492.00 | 117 634.00 | 125 858.00 | 243 492.00 |
BX Customers and related accounts | 735 352.00 | 6 807.00 | 728 544.00 | 735 352.00 |
BZ Other receivables | 289 748.00 | | 289 748.00 | 289 748.00 |
CD Marketable securities | 10 060.00 | | 10 060.00 | 10 060.00 |
CF Cash and cash equivalents | 224 626.00 | | 224 626.00 | 224 626.00 |
CH Prepaid expenses | 2 446.00 | | 2 446.00 | 2 446.00 |
CJ TOTAL (II) | 1 262 232.00 | 6 807.00 | 1 255 424.00 | 1 262 232.00 |
CO Grand total (0 to V) | 1 505 724.00 | 124 442.00 | 1 381 282.00 | 1 505 724.00 |
CU Other investments | 2 474.00 | | 2 474.00 | 2 474.00 |
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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) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 163 838.00 | | | 163 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 189.00 | | | 91 189.00 |
DL TOTAL (I) | 461 028.00 | | | 461 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 004.00 | | | 14 004.00 |
DX Trade payables and related accounts | 862 830.00 | | | 862 830.00 |
DY Tax and social security liabilities | 41 255.00 | | | 41 255.00 |
EA Other liabilities | 2 167.00 | | | 2 167.00 |
EC TOTAL (IV) | 920 255.00 | | | 920 255.00 |
EE Grand total (I to V) | 1 381 282.00 | | | 1 381 282.00 |
EG Accrued income and payables due within one year | 920 255.00 | | | 920 255.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 140 000.00 | | | 140 000.00 |
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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 | 47 355.00 | | 196 138.00 | 47 355.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 070.00 | | | 1 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 964.00 | |
I4 DECREASES Grand Total | | | 243 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 070.00 | |
IO DECREASES Total including other intangible assets | | | 218 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 900.00 | | 185 000.00 | 33 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 821.00 | | 5 738.00 | 9 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 564.00 | | 5 400.00 | 2 564.00 |
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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 | 11 302.00 | 106 333.00 | | 11 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 070.00 | | | 1 070.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | 102 630.00 | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 332.00 | 3 703.00 | | 6 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 807.00 | | | 6 807.00 |
7B Total provisions for depreciation | 6 807.00 | | | 6 807.00 |
7C Grand total | 6 807.00 | | | 6 807.00 |
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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 | 862 830.00 | 862 830.00 | | 862 830.00 |
8C Staff and Related Accounts | 4 946.00 | 4 946.00 | | 4 946.00 |
8D Social Security and Other Social Organizations | 19 929.00 | 19 929.00 | | 19 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
UT Other financial assets | 5 490.00 | 5 490.00 | | 5 490.00 |
UX Other trade receivables | 718 580.00 | | | 718 580.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 16 772.00 | | | 16 772.00 |
VB VAT | 92 883.00 | | | 92 883.00 |
VC Group and associates | 172 400.00 | | | 172 400.00 |
VI Group and Associates | 14 004.00 | 14 004.00 | | 14 004.00 |
VM Income taxes | 732.00 | | | 732.00 |
VN Other taxes, similar payments | 3 072.00 | | | 3 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 462.00 | | | 20 462.00 |
VS Prepaid expenses | 2 446.00 | | | 2 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 036.00 | 1 033 036.00 | | 1 033 036.00 |
VW VAT | 16 336.00 | 16 336.00 | | 16 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 255.00 | 920 255.00 | | 920 255.00 |
