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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 | 881.00 | 881.00 | | 881.00 |
AT Other tangible assets | 69 724.00 | 50 965.00 | 18 758.00 | 69 724.00 |
BH Other financial assets | 16 718.00 | | 16 718.00 | 16 718.00 |
BJ TOTAL (I) | 87 322.00 | 51 846.00 | 35 476.00 | 87 322.00 |
BX Customers and related accounts | 250 010.00 | | 250 010.00 | 250 010.00 |
BZ Other receivables | 29 018.00 | | 29 018.00 | 29 018.00 |
CD Marketable securities | 50 012.00 | | 50 012.00 | 50 012.00 |
CF Cash and cash equivalents | 583.00 | | 583.00 | 583.00 |
CH Prepaid expenses | 8 054.00 | | 8 054.00 | 8 054.00 |
CJ TOTAL (II) | 337 677.00 | | 337 677.00 | 337 677.00 |
CO Grand total (0 to V) | 424 999.00 | 51 846.00 | 373 153.00 | 424 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 78 842.00 | 64 842.00 | | 78 842.00 |
DH Retained earnings | 3 974.00 | 3 701.00 | | 3 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 360.00 | 14 273.00 | | 19 360.00 |
DL TOTAL (I) | 105 476.00 | 86 116.00 | | 105 476.00 |
DU Loans and Debts from Credit Institutions (3) | 23 103.00 | 64 768.00 | | 23 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 016.00 | 44 260.00 | | 40 016.00 |
DX Trade payables and related accounts | 82 261.00 | 129 290.00 | | 82 261.00 |
DY Tax and social security liabilities | 122 298.00 | 94 257.00 | | 122 298.00 |
EB Prepaid income (2) | | 6 510.00 | | |
EC TOTAL (IV) | 267 677.00 | 339 084.00 | | 267 677.00 |
EE Grand total (I to V) | 373 153.00 | 425 200.00 | | 373 153.00 |
EG Accrued income and payables due within one year | 267 677.00 | 339 084.00 | | 267 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 103.00 | 64 768.00 | | 23 103.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 842.00 | | | 842.00 |
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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 | 82 876.00 | | 16 098.00 | 82 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 073.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 073.00 | 16 718.00 | |
I4 DECREASES Grand Total | 5 580.00 | 6 073.00 | 87 322.00 | 5 580.00 |
IO DECREASES Total including other intangible assets | | | 881.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 580.00 | | 69 724.00 | 5 580.00 |
KD ACQUISITIONS Total including other intangible assets | 881.00 | | | 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 205.00 | | 15 098.00 | 60 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 790.00 | | 1 000.00 | 21 790.00 |
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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 | 51 650.00 | 5 492.00 | 5 295.00 | 51 650.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 769.00 | 5 492.00 | 5 295.00 | 50 769.00 |
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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 | 82 261.00 | 82 261.00 | | 82 261.00 |
8C Staff and Related Accounts | 6 013.00 | 6 013.00 | | 6 013.00 |
8D Social Security and Other Social Organizations | 74 858.00 | 74 858.00 | | 74 858.00 |
UT Other financial assets | 16 718.00 | | | 16 718.00 |
UX Other trade receivables | 250 010.00 | | | 250 010.00 |
VB VAT | 15 000.00 | | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 23 103.00 | 23 103.00 | | 23 103.00 |
VI Group and Associates | 40 016.00 | 40 016.00 | | 40 016.00 |
VM Income taxes | 7 115.00 | | | 7 115.00 |
VP Miscellaneous | 6 903.00 | | | 6 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 176.00 | 8 176.00 | | 8 176.00 |
VS Prepaid expenses | 8 054.00 | | | 8 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 800.00 | 287 082.00 | 16 718.00 | 303 800.00 |
VW VAT | 33 252.00 | 33 252.00 | | 33 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 677.00 | 267 677.00 | | 267 677.00 |
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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 |
YP Average staff number | 7.00 | 9.00 | | 7.00 |
