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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 99 034.00 | 20 967.00 | 78 067.00 | 99 034.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 99 796.00 | 20 967.00 | 78 829.00 | 99 796.00 |
BX Customers and related accounts | 148 766.00 | | 148 766.00 | 148 766.00 |
BZ Other receivables | 5 225.00 | | 5 225.00 | 5 225.00 |
CD Marketable securities | 124 097.00 | 350.00 | 123 747.00 | 124 097.00 |
CF Cash and cash equivalents | 144 406.00 | | 144 406.00 | 144 406.00 |
CH Prepaid expenses | 12 174.00 | | 12 174.00 | 12 174.00 |
CJ TOTAL (II) | 434 668.00 | 350.00 | 434 319.00 | 434 668.00 |
CO Grand total (0 to V) | 534 464.00 | 21 316.00 | 513 148.00 | 534 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 27 638.00 | 25 781.00 | | 27 638.00 |
DH Retained earnings | 317 915.00 | 316 938.00 | | 317 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 400.00 | 2 834.00 | | 37 400.00 |
DL TOTAL (I) | 424 877.00 | 387 477.00 | | 424 877.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 497.00 | | 210.00 |
DX Trade payables and related accounts | 9 909.00 | 28 314.00 | | 9 909.00 |
DY Tax and social security liabilities | 54 737.00 | 41 095.00 | | 54 737.00 |
EA Other liabilities | 23 300.00 | 10 000.00 | | 23 300.00 |
EC TOTAL (IV) | 88 157.00 | 79 907.00 | | 88 157.00 |
ED (V) | 115.00 | 91.00 | | 115.00 |
EE Grand total (I to V) | 513 148.00 | 467 474.00 | | 513 148.00 |
EG Accrued income and payables due within one year | 88 157.00 | 79 907.00 | | 88 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 322.00 | | |
EJ (including reserve relating to the purchase of original works by living artists) | 27 638.00 | | | 27 638.00 |
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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 | 89 415.00 | | 10 381.00 | 89 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 99 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 653.00 | | 10 381.00 | 88 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 17 989.00 | 2 978.00 | | 17 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 989.00 | 2 978.00 | | 17 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 165.00 | 184.00 | | 165.00 |
7B Total provisions for depreciation | 165.00 | 184.00 | | 165.00 |
7C Grand total | 165.00 | 184.00 | | 165.00 |
UG - Financial | | 184.00 | | |
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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 | 9 909.00 | 9 909.00 | | 9 909.00 |
8C Staff and Related Accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
8D Social Security and Other Social Organizations | 15 330.00 | 15 330.00 | | 15 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 300.00 | 23 300.00 | | 23 300.00 |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 148 766.00 | | | 148 766.00 |
VB VAT | 3 823.00 | | | 3 823.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VM Income taxes | 274.00 | | | 274.00 |
VP Miscellaneous | 442.00 | | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 834.00 | 9 834.00 | | 9 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | | | 685.00 |
VS Prepaid expenses | 12 174.00 | | | 12 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 927.00 | 166 165.00 | 762.00 | 166 927.00 |
VW VAT | 26 695.00 | 26 695.00 | | 26 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 157.00 | 88 157.00 | | 88 157.00 |
