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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 | 13 271.00 | 13 271.00 | | 13 271.00 |
AT Other tangible assets | 24 070.00 | 13 542.00 | 10 528.00 | 24 070.00 |
BH Other financial assets | 12 849.00 | | 12 849.00 | 12 849.00 |
BJ TOTAL (I) | 51 691.00 | 26 813.00 | 24 877.00 | 51 691.00 |
BX Customers and related accounts | 261 322.00 | 4 851.00 | 256 471.00 | 261 322.00 |
BZ Other receivables | 44 512.00 | 21 902.00 | 22 610.00 | 44 512.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 103 223.00 | | 103 223.00 | 103 223.00 |
CH Prepaid expenses | 17 425.00 | | 17 425.00 | 17 425.00 |
CJ TOTAL (II) | 426 482.00 | 26 753.00 | 399 729.00 | 426 482.00 |
CO Grand total (0 to V) | 478 173.00 | 53 567.00 | 424 606.00 | 478 173.00 |
CP Shares due in less than one year | 12 849.00 | | | 12 849.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 629.00 | | 8 000.00 |
DG Other reserves | 50 639.00 | 11 948.00 | | 50 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 242.00 | 46 062.00 | | 91 242.00 |
DL TOTAL (I) | 229 881.00 | 138 639.00 | | 229 881.00 |
DU Loans and Debts from Credit Institutions (3) | 4 243.00 | 54 592.00 | | 4 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 540.00 | 24 277.00 | | 19 540.00 |
DX Trade payables and related accounts | 33 809.00 | 30 271.00 | | 33 809.00 |
DY Tax and social security liabilities | 136 162.00 | 122 695.00 | | 136 162.00 |
EA Other liabilities | 972.00 | 115.00 | | 972.00 |
EC TOTAL (IV) | 194 725.00 | 231 950.00 | | 194 725.00 |
EE Grand total (I to V) | 424 606.00 | 370 589.00 | | 424 606.00 |
EG Accrued income and payables due within one year | 194 725.00 | 227 714.00 | | 194 725.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 636.00 | | | 636.00 |
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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 | 48 594.00 | | 3 097.00 | 48 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 271.00 | | | 13 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 349.00 | |
I4 DECREASES Grand Total | | | 51 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 974.00 | | 3 097.00 | 20 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 349.00 | | | 14 349.00 |
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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 | 24 043.00 | 2 770.00 | | 24 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 265.00 | 6.00 | | 13 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 778.00 | 2 764.00 | | 10 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 851.00 | | | 4 851.00 |
6X Other provisions for depreciation | 21 902.00 | | | 21 902.00 |
7B Total provisions for depreciation | 26 753.00 | | | 26 753.00 |
7C Grand total | 26 753.00 | | | 26 753.00 |
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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 | 33 809.00 | 33 809.00 | | 33 809.00 |
8C Staff and Related Accounts | 15 861.00 | 15 861.00 | | 15 861.00 |
8D Social Security and Other Social Organizations | 39 553.00 | 39 553.00 | | 39 553.00 |
8E Income Taxes | 16 013.00 | 16 013.00 | | 16 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UT Other financial assets | 12 849.00 | 12 849.00 | | 12 849.00 |
UX Other trade receivables | 255 504.00 | | | 255 504.00 |
VA Doubtful or disputed receivables | 5 818.00 | | | 5 818.00 |
VB VAT | 5 749.00 | | | 5 749.00 |
VC Group and associates | 2 450.00 | | | 2 450.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 4 236.00 | 4 236.00 | | 4 236.00 |
VI Group and Associates | 19 540.00 | 19 540.00 | | 19 540.00 |
VK Loans repaid during the year | 50 266.00 | | | 50 266.00 |
VP Miscellaneous | 4 735.00 | | | 4 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 578.00 | | | 31 578.00 |
VS Prepaid expenses | 17 425.00 | | | 17 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 108.00 | 336 108.00 | | 336 108.00 |
VW VAT | 62 465.00 | 62 465.00 | | 62 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 725.00 | 194 725.00 | | 194 725.00 |
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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 | 2 126.00 | 2 545.00 | | 2 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 575.00 | 11 711.00 | | 11 575.00 |
ST Other accounts | 175 129.00 | 160 089.00 | | 175 129.00 |
XQ Rental, rental and co-ownership charges | 90 097.00 | 85 372.00 | | 90 097.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 110 527.00 | 87 833.00 | | 110 527.00 |
YU External personnel | 2 695.00 | | | 2 695.00 |
YW Business tax | 7 225.00 | 2 962.00 | | 7 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 350.00 | 5 507.00 | | 9 350.00 |
YY Amount of VAT collected | 227 162.00 | 210 513.00 | | 227 162.00 |
YZ Total deductible VAT on goods and services | 51 952.00 | 46 139.00 | | 51 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 023.00 | 345 004.00 | | 390 023.00 |
