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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
AT Other tangible assets | 44 194.00 | 25 916.00 | 18 278.00 | 44 194.00 |
BH Other financial assets | 3 077.00 | | 3 077.00 | 3 077.00 |
BJ TOTAL (I) | 48 632.00 | 27 277.00 | 21 355.00 | 48 632.00 |
BX Customers and related accounts | 179 836.00 | | 179 836.00 | 179 836.00 |
BZ Other receivables | 1 075.00 | | 1 075.00 | 1 075.00 |
CF Cash and cash equivalents | 199 531.00 | | 199 531.00 | 199 531.00 |
CJ TOTAL (II) | 380 443.00 | | 380 443.00 | 380 443.00 |
CO Grand total (0 to V) | 429 075.00 | 27 277.00 | 401 798.00 | 429 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 140 547.00 | | | 140 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 490.00 | | | 74 490.00 |
DL TOTAL (I) | 251 036.00 | | | 251 036.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | | | 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 372.00 | | | 16 372.00 |
DX Trade payables and related accounts | 48 933.00 | | | 48 933.00 |
DY Tax and social security liabilities | 84 933.00 | | | 84 933.00 |
EC TOTAL (IV) | 150 762.00 | | | 150 762.00 |
EE Grand total (I to V) | 401 798.00 | | | 401 798.00 |
EG Accrued income and payables due within one year | 150 762.00 | | | 150 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | | | 524.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 14 000.00 | | | 14 000.00 |
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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 | 48 632.00 | | | 48 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 361.00 | | | 1 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 077.00 | |
I4 DECREASES Grand Total | | | 48 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 194.00 | | | 44 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 077.00 | | | 3 077.00 |
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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 | 25 178.00 | 2 100.00 | | 25 178.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 361.00 | | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 816.00 | 2 100.00 | | 23 816.00 |
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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 | 48 933.00 | 48 933.00 | | 48 933.00 |
8C Staff and Related Accounts | 23 241.00 | 23 241.00 | | 23 241.00 |
8D Social Security and Other Social Organizations | 34 187.00 | 34 187.00 | | 34 187.00 |
8E Income Taxes | 11 003.00 | 11 003.00 | | 11 003.00 |
UT Other financial assets | 3 077.00 | | | 3 077.00 |
UX Other trade receivables | 179 836.00 | | | 179 836.00 |
VB VAT | 1 075.00 | | | 1 075.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VI Group and Associates | 16 372.00 | 16 372.00 | | 16 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 622.00 | 3 622.00 | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 989.00 | 180 912.00 | 3 077.00 | 183 989.00 |
VW VAT | 12 881.00 | 12 881.00 | | 12 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 762.00 | 150 762.00 | | 150 762.00 |
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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 | 3 324.00 | | | 3 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 386.00 | | | 7 386.00 |
ST Other accounts | 54 223.00 | | | 54 223.00 |
XQ Rental, rental and co-ownership charges | 32 917.00 | | | 32 917.00 |
YW Business tax | 866.00 | | | 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 190.00 | | | 4 190.00 |
YY Amount of VAT collected | 180 394.00 | | | 180 394.00 |
YZ Total deductible VAT on goods and services | 67 638.00 | | | 67 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 526.00 | | | 94 526.00 |
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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 | 5.00 | | | 5.00 |
