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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 | 25 075.00 | 16 352.00 | 8 723.00 | 25 075.00 |
BH Other financial assets | 12 849.00 | | 12 849.00 | 12 849.00 |
BJ TOTAL (I) | 52 696.00 | 29 623.00 | 23 072.00 | 52 696.00 |
BX Customers and related accounts | 231 821.00 | 11 879.00 | 219 942.00 | 231 821.00 |
BZ Other receivables | 56 113.00 | 21 902.00 | 34 211.00 | 56 113.00 |
CF Cash and cash equivalents | 175 273.00 | | 175 273.00 | 175 273.00 |
CH Prepaid expenses | 20 814.00 | | 20 814.00 | 20 814.00 |
CJ TOTAL (II) | 484 021.00 | 33 781.00 | 450 241.00 | 484 021.00 |
CO Grand total (0 to V) | 536 717.00 | 63 404.00 | 473 313.00 | 536 717.00 |
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 | 8 000.00 | | 8 000.00 |
DG Other reserves | 91 881.00 | 50 639.00 | | 91 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 344.00 | 91 242.00 | | 100 344.00 |
DL TOTAL (I) | 280 224.00 | 229 881.00 | | 280 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 243.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 168.00 | 19 540.00 | | 17 168.00 |
DX Trade payables and related accounts | 65 632.00 | 33 809.00 | | 65 632.00 |
DY Tax and social security liabilities | 107 889.00 | 136 162.00 | | 107 889.00 |
EA Other liabilities | 2 399.00 | 972.00 | | 2 399.00 |
EC TOTAL (IV) | 193 089.00 | 194 725.00 | | 193 089.00 |
EE Grand total (I to V) | 473 313.00 | 424 606.00 | | 473 313.00 |
EG Accrued income and payables due within one year | 193 089.00 | 194 725.00 | | 193 089.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 940.00 | | | 940.00 |
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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 | 51 691.00 | | 1 005.00 | 51 691.00 |
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 | | | 52 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 070.00 | | 1 005.00 | 24 070.00 |
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 | 26 813.00 | 2 810.00 | | 26 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 271.00 | | | 13 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 542.00 | 2 810.00 | | 13 542.00 |
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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 | 7 027.00 | | 4 851.00 |
6X Other provisions for depreciation | 21 902.00 | | | 21 902.00 |
7B Total provisions for depreciation | 26 753.00 | 7 027.00 | | 26 753.00 |
7C Grand total | 26 753.00 | 7 027.00 | | 26 753.00 |
UE of which provisions and reversals: - Operating | | 7 027.00 | | |
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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 | 65 632.00 | 65 632.00 | | 65 632.00 |
8C Staff and Related Accounts | 17 196.00 | 17 196.00 | | 17 196.00 |
8D Social Security and Other Social Organizations | 23 317.00 | 23 317.00 | | 23 317.00 |
8E Income Taxes | 8 044.00 | 8 044.00 | | 8 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
UT Other financial assets | 12 849.00 | 12 849.00 | | 12 849.00 |
UX Other trade receivables | 218 482.00 | 218 482.00 | | 218 482.00 |
VA Doubtful or disputed receivables | 13 339.00 | 13 339.00 | | 13 339.00 |
VB VAT | 19 524.00 | 19 524.00 | | 19 524.00 |
VI Group and Associates | 17 170.00 | 17 170.00 | | 17 170.00 |
VK Loans repaid during the year | 4 236.00 | | | 4 236.00 |
VP Miscellaneous | 3 859.00 | 3 859.00 | | 3 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 730.00 | 32 730.00 | | 32 730.00 |
VS Prepaid expenses | 20 814.00 | 20 814.00 | | 20 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 597.00 | 321 597.00 | | 321 597.00 |
VW VAT | 56 758.00 | 56 758.00 | | 56 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 089.00 | 193 089.00 | | 193 089.00 |
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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 | 2 588.00 | 2 126.00 | | 2 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 388.00 | 11 575.00 | | 14 388.00 |
ST Other accounts | 208 563.00 | 175 129.00 | | 208 563.00 |
XQ Rental, rental and co-ownership charges | 88 553.00 | 90 097.00 | | 88 553.00 |
YT Subcontracting | 236 771.00 | 110 527.00 | | 236 771.00 |
YU External personnel | 7 954.00 | 2 695.00 | | 7 954.00 |
YW Business tax | 5 157.00 | 7 225.00 | | 5 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 746.00 | 9 350.00 | | 7 746.00 |
YY Amount of VAT collected | 278 366.00 | 227 162.00 | | 278 366.00 |
YZ Total deductible VAT on goods and services | 91 872.00 | 51 952.00 | | 91 872.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 229.00 | 390 023.00 | | 556 229.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
