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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 165.00 | 17 165.00 | | 17 165.00 |
AT Other tangible assets | 278 458.00 | 232 932.00 | 45 526.00 | 278 458.00 |
BH Other financial assets | 4 487.00 | | 4 487.00 | 4 487.00 |
BJ TOTAL (I) | 300 110.00 | 250 096.00 | 50 013.00 | 300 110.00 |
BT Goods | 89 460.00 | | 89 460.00 | 89 460.00 |
BX Customers and related accounts | 454 177.00 | 9 350.00 | 444 827.00 | 454 177.00 |
BZ Other receivables | 20 175.00 | | 20 175.00 | 20 175.00 |
CF Cash and cash equivalents | 1 158 463.00 | | 1 158 463.00 | 1 158 463.00 |
CJ TOTAL (II) | 1 722 275.00 | 9 350.00 | 1 712 925.00 | 1 722 275.00 |
CO Grand total (0 to V) | 2 022 385.00 | 259 446.00 | 1 762 938.00 | 2 022 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 704 006.00 | 702 003.00 | | 704 006.00 |
DH Retained earnings | 203 061.00 | 73 700.00 | | 203 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 809.00 | 131 364.00 | | 151 809.00 |
DL TOTAL (I) | 1 168 877.00 | 1 017 067.00 | | 1 168 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 421.00 | 442 391.00 | | 358 421.00 |
DX Trade payables and related accounts | 102 212.00 | 140 943.00 | | 102 212.00 |
DY Tax and social security liabilities | 133 429.00 | 130 129.00 | | 133 429.00 |
EC TOTAL (IV) | 594 062.00 | 713 463.00 | | 594 062.00 |
EE Grand total (I to V) | 1 762 938.00 | 1 730 530.00 | | 1 762 938.00 |
EG Accrued income and payables due within one year | 594 062.00 | 713 463.00 | | 594 062.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 4 006.00 | | | 4 006.00 |
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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 | 300 110.00 | | | 300 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 487.00 | |
I4 DECREASES Grand Total | | | 300 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 623.00 | | | 295 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 487.00 | | | 4 487.00 |
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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 | 231 219.00 | 18 877.00 | | 231 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 219.00 | 18 877.00 | | 231 219.00 |
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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 | 102 212.00 | 102 212.00 | | 102 212.00 |
8C Staff and Related Accounts | 61 216.00 | 61 216.00 | | 61 216.00 |
8D Social Security and Other Social Organizations | 47 885.00 | 47 885.00 | | 47 885.00 |
UT Other financial assets | 4 487.00 | | | 4 487.00 |
UX Other trade receivables | 442 973.00 | | | 442 973.00 |
VA Doubtful or disputed receivables | 11 204.00 | | | 11 204.00 |
VB VAT | 184.00 | | | 184.00 |
VI Group and Associates | 358 421.00 | 358 421.00 | | 358 421.00 |
VM Income taxes | 16 821.00 | | | 16 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 170.00 | | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 838.00 | 474 351.00 | 4 487.00 | 478 838.00 |
VW VAT | 21 199.00 | 21 199.00 | | 21 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 062.00 | 594 062.00 | | 594 062.00 |
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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 | 38 873.00 | 26 830.00 | | 38 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 337.00 | 10 039.00 | | 9 337.00 |
ST Other accounts | 194 769.00 | 230 953.00 | | 194 769.00 |
XQ Rental, rental and co-ownership charges | 90 766.00 | 91 695.00 | | 90 766.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YT Subcontracting | 13 652.00 | 5 021.00 | | 13 652.00 |
YW Business tax | 3 873.00 | 3 378.00 | | 3 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 746.00 | 30 208.00 | | 42 746.00 |
YY Amount of VAT collected | 335 050.00 | 340 444.00 | | 335 050.00 |
YZ Total deductible VAT on goods and services | 134 111.00 | 152 214.00 | | 134 111.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 523.00 | 337 709.00 | | 308 523.00 |
