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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 | 76 261.00 | 57 760.00 | 18 502.00 | 76 261.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 93 943.00 | 58 640.00 | 35 302.00 | 93 943.00 |
BX Customers and related accounts | 276 513.00 | | 276 513.00 | 276 513.00 |
BZ Other receivables | 73 584.00 | | 73 584.00 | 73 584.00 |
CD Marketable securities | 50 012.00 | | 50 012.00 | 50 012.00 |
CF Cash and cash equivalents | 199 135.00 | | 199 135.00 | 199 135.00 |
CH Prepaid expenses | 6 990.00 | | 6 990.00 | 6 990.00 |
CJ TOTAL (II) | 606 234.00 | | 606 234.00 | 606 234.00 |
CO Grand total (0 to V) | 700 177.00 | 58 640.00 | 641 536.00 | 700 177.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 97 842.00 | 78 842.00 | | 97 842.00 |
DH Retained earnings | 4 334.00 | 3 974.00 | | 4 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 184.00 | 19 360.00 | | 41 184.00 |
DL TOTAL (I) | 146 660.00 | 105 476.00 | | 146 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 278.00 | 40 016.00 | | 40 278.00 |
DX Trade payables and related accounts | 306 134.00 | 82 261.00 | | 306 134.00 |
DY Tax and social security liabilities | 128 215.00 | 122 298.00 | | 128 215.00 |
EB Prepaid income (2) | 20 250.00 | | | 20 250.00 |
EC TOTAL (IV) | 494 877.00 | 267 677.00 | | 494 877.00 |
EE Grand total (I to V) | 641 536.00 | 373 153.00 | | 641 536.00 |
EG Accrued income and payables due within one year | 494 877.00 | 267 677.00 | | 494 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 87 322.00 | | 7 621.00 | 87 322.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 16 800.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 93 943.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 881.00 | | | 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 724.00 | | 6 538.00 | 69 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 718.00 | | 1 083.00 | 16 718.00 |
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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 | 51 846.00 | 6 794.00 | | 51 846.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 965.00 | 6 794.00 | | 50 965.00 |
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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 | 306 134.00 | 306 134.00 | | 306 134.00 |
8C Staff and Related Accounts | 46 476.00 | 46 476.00 | | 46 476.00 |
8D Social Security and Other Social Organizations | 33 143.00 | 33 143.00 | | 33 143.00 |
8L Deferred income | 20 250.00 | 20 250.00 | | 20 250.00 |
UT Other financial assets | 16 800.00 | | | 16 800.00 |
UX Other trade receivables | 276 513.00 | | | 276 513.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
VB VAT | 49 407.00 | | | 49 407.00 |
VI Group and Associates | 40 278.00 | 40 278.00 | | 40 278.00 |
VM Income taxes | 10 295.00 | | | 10 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 439.00 | 10 439.00 | | 10 439.00 |
VS Prepaid expenses | 6 990.00 | | | 6 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 888.00 | 357 088.00 | 16 800.00 | 373 888.00 |
VW VAT | 38 157.00 | 38 157.00 | | 38 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 877.00 | 494 877.00 | | 494 877.00 |
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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 | 13.00 | 7.00 | | 13.00 |
