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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 | 1 545.00 | 1 164.00 | 381.00 | 1 545.00 |
AT Other tangible assets | 10 065.00 | 4 451.00 | 5 613.00 | 10 065.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 11 860.00 | 5 615.00 | 6 244.00 | 11 860.00 |
BT Goods | 162 767.00 | | 162 767.00 | 162 767.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 699 089.00 | 2 653.00 | 696 436.00 | 699 089.00 |
BZ Other receivables | 4 004.00 | | 4 004.00 | 4 004.00 |
CF Cash and cash equivalents | 40 445.00 | | 40 445.00 | 40 445.00 |
CH Prepaid expenses | 10 846.00 | | 10 846.00 | 10 846.00 |
CJ TOTAL (II) | 918 223.00 | 2 653.00 | 915 569.00 | 918 223.00 |
CO Grand total (0 to V) | 930 082.00 | 8 269.00 | 921 813.00 | 930 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 742.00 | | | 2 742.00 |
DG Other reserves | 91 880.00 | | | 91 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 094.00 | | | 22 094.00 |
DL TOTAL (I) | 166 716.00 | | | 166 716.00 |
DP Provisions for Risks | 17 314.00 | | | 17 314.00 |
DR TOTAL (IV) | 17 314.00 | | | 17 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | | | 601.00 |
DW Advances and down payments received on current orders | 10 158.00 | | | 10 158.00 |
DX Trade payables and related accounts | 647 837.00 | | | 647 837.00 |
DY Tax and social security liabilities | 59 835.00 | | | 59 835.00 |
EA Other liabilities | 19 352.00 | | | 19 352.00 |
EC TOTAL (IV) | 737 784.00 | | | 737 784.00 |
EE Grand total (I to V) | 921 813.00 | | | 921 813.00 |
EG Accrued income and payables due within one year | 737 784.00 | | | 737 784.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1.00 | | | 1.00 |
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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 | 12 137.00 | | 1 022.00 | 12 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 11 860.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 10 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | 420.00 | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 762.00 | | 602.00 | 10 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 5 314.00 | 1 601.00 | 1 300.00 | 5 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | 39.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 189.00 | 1 562.00 | 1 300.00 | 4 189.00 |
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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 | | 17 314.00 | | |
6T Receivables | 13 270.00 | 2 653.00 | 13 270.00 | 13 270.00 |
7B Total provisions for depreciation | 13 270.00 | 2 653.00 | 13 270.00 | 13 270.00 |
7C Grand total | 13 270.00 | 19 967.00 | 13 270.00 | 13 270.00 |
UE of which provisions and reversals: - Operating | | 19 968.00 | 13 270.00 | |
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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 | 647 837.00 | 647 837.00 | | 647 837.00 |
8C Staff and Related Accounts | 16 306.00 | 16 306.00 | | 16 306.00 |
8D Social Security and Other Social Organizations | 15 249.00 | 15 249.00 | | 15 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 510.00 | 29 510.00 | | 29 510.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 682 291.00 | | | 682 291.00 |
VA Doubtful or disputed receivables | 16 799.00 | | | 16 799.00 |
VB VAT | 2 891.00 | | | 2 891.00 |
VI Group and Associates | 601.00 | 601.00 | | 601.00 |
VM Income taxes | 228.00 | | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 587.00 | 17 587.00 | | 17 587.00 |
VS Prepaid expenses | 10 846.00 | | | 10 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 189.00 | 714 189.00 | | 714 189.00 |
VW VAT | 10 694.00 | 10 694.00 | | 10 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 784.00 | 737 784.00 | | 737 784.00 |
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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 | 11 011.00 | | | 11 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 224.00 | | | 23 224.00 |
ST Other accounts | 87 065.00 | | | 87 065.00 |
XQ Rental, rental and co-ownership charges | 11 331.00 | | | 11 331.00 |
YT Subcontracting | 5 665.00 | | | 5 665.00 |
YW Business tax | 585.00 | | | 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 596.00 | | | 11 596.00 |
YY Amount of VAT collected | 114 407.00 | | | 114 407.00 |
YZ Total deductible VAT on goods and services | 117 100.00 | | | 117 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 285.00 | | | 127 285.00 |
