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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 301 424.00 | 146 289.00 | 155 135.00 | 301 424.00 |
BH Other financial assets | 59 230.00 | | 59 230.00 | 59 230.00 |
BJ TOTAL (I) | 363 654.00 | 146 289.00 | 217 365.00 | 363 654.00 |
BX Customers and related accounts | 1 428 546.00 | 52 032.00 | 1 376 513.00 | 1 428 546.00 |
BZ Other receivables | 61 143.00 | | 61 143.00 | 61 143.00 |
CF Cash and cash equivalents | 86 223.00 | | 86 223.00 | 86 223.00 |
CH Prepaid expenses | 88 121.00 | | 88 121.00 | 88 121.00 |
CJ TOTAL (II) | 1 664 033.00 | 52 032.00 | 1 612 001.00 | 1 664 033.00 |
CO Grand total (0 to V) | 2 027 687.00 | 198 321.00 | 1 829 365.00 | 2 027 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 8 385.00 | | | 8 385.00 |
DG Other reserves | 191 910.00 | | | 191 910.00 |
DH Retained earnings | 66 378.00 | | | 66 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 621.00 | | | 15 621.00 |
DL TOTAL (I) | 366 140.00 | | | 366 140.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 161 377.00 | | | 161 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 794.00 | | | 251 794.00 |
DX Trade payables and related accounts | 62 944.00 | | | 62 944.00 |
DY Tax and social security liabilities | 942 439.00 | | | 942 439.00 |
DZ Fixed asset liabilities and related accounts | 671.00 | | | 671.00 |
EA Other liabilities | 11 999.00 | | | 11 999.00 |
EC TOTAL (IV) | 1 431 225.00 | | | 1 431 225.00 |
EE Grand total (I to V) | 1 829 365.00 | | | 1 829 365.00 |
EG Accrued income and payables due within one year | 1 308 799.00 | | | 1 308 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445.00 | | | 445.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 038.00 | | | 2 038.00 |
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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 | 362 859.00 | | 7 292.00 | 362 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 230.00 | |
I4 DECREASES Grand Total | | 6 497.00 | 363 654.00 | |
IO DECREASES Total including other intangible assets | | 6 497.00 | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 497.00 | | 3 000.00 | 6 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 132.00 | | 4 292.00 | 297 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 230.00 | | | 59 230.00 |
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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 | 114 597.00 | 31 692.00 | | 114 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 597.00 | 31 692.00 | | 114 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 32 000.00 | | |
6T Receivables | 42 138.00 | 22 363.00 | 12 469.00 | 42 138.00 |
7B Total provisions for depreciation | 42 138.00 | 22 363.00 | 12 469.00 | 42 138.00 |
7C Grand total | 42 138.00 | 54 363.00 | 12 469.00 | 42 138.00 |
UE of which provisions and reversals: - Operating | | 22 363.00 | 12 469.00 | |
UJ - Exceptional | | 32 000.00 | | |
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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 | 62 944.00 | 62 944.00 | | 62 944.00 |
8C Staff and Related Accounts | 444 921.00 | 444 921.00 | | 444 921.00 |
8D Social Security and Other Social Organizations | 285 862.00 | 285 862.00 | | 285 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 671.00 | 671.00 | | 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 999.00 | 11 999.00 | | 11 999.00 |
UT Other financial assets | 59 230.00 | | | 59 230.00 |
UX Other trade receivables | 1 359 431.00 | | | 1 359 431.00 |
UY Staff and related accounts | 143.00 | | | 143.00 |
VA Doubtful or disputed receivables | 69 114.00 | | | 69 114.00 |
VB VAT | 42 439.00 | | | 42 439.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 160 933.00 | 38 507.00 | 122 426.00 | 160 933.00 |
VI Group and Associates | 251 794.00 | 251 794.00 | | 251 794.00 |
VK Loans repaid during the year | 37 933.00 | | | 37 933.00 |
VM Income taxes | 12 349.00 | | | 12 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 942.00 | 5 942.00 | | 5 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 212.00 | | | 6 212.00 |
VS Prepaid expenses | 88 121.00 | | | 88 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 637 040.00 | 1 508 696.00 | 128 344.00 | 1 637 040.00 |
VW VAT | 205 714.00 | 205 714.00 | | 205 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 225.00 | 1 308 799.00 | 122 426.00 | 1 431 225.00 |
