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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 | 120.00 | 120.00 | | 120.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 28 185.00 | 10 139.00 | 18 046.00 | 28 185.00 |
AR Technical installations, industrial equipment and tools | 13 082.00 | 11 607.00 | 1 475.00 | 13 082.00 |
AT Other tangible assets | 85 764.00 | 34 373.00 | 51 392.00 | 85 764.00 |
BH Other financial assets | 27 748.00 | | 27 748.00 | 27 748.00 |
BJ TOTAL (I) | 194 811.00 | 56 239.00 | 138 572.00 | 194 811.00 |
BT Goods | 125 146.00 | | 125 146.00 | 125 146.00 |
BX Customers and related accounts | 187 323.00 | | 187 323.00 | 187 323.00 |
BZ Other receivables | 52 094.00 | | 52 094.00 | 52 094.00 |
CF Cash and cash equivalents | 236 571.00 | | 236 571.00 | 236 571.00 |
CH Prepaid expenses | 15 845.00 | | 15 845.00 | 15 845.00 |
CJ TOTAL (II) | 616 978.00 | | 616 978.00 | 616 978.00 |
CO Grand total (0 to V) | 811 789.00 | 56 239.00 | 755 550.00 | 811 789.00 |
CU Other investments | 1 799.00 | | 1 799.00 | 1 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 640.00 | 500 000.00 | | 101 640.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 169 011.00 | 47 002.00 | | 169 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 425.00 | 173 649.00 | | 209 425.00 |
DL TOTAL (I) | 530 076.00 | 770 651.00 | | 530 076.00 |
DX Trade payables and related accounts | 120 800.00 | 120 154.00 | | 120 800.00 |
DY Tax and social security liabilities | 103 367.00 | 77 041.00 | | 103 367.00 |
EA Other liabilities | 1 308.00 | 9 951.00 | | 1 308.00 |
EC TOTAL (IV) | 225 475.00 | 207 146.00 | | 225 475.00 |
EE Grand total (I to V) | 755 550.00 | 977 797.00 | | 755 550.00 |
EG Accrued income and payables due within one year | 225 475.00 | 207 146.00 | | 225 475.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 571.00 | | | 571.00 |
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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 | 192 610.00 | | 29 622.00 | 192 610.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 422.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 422.00 | 29 547.00 | |
I4 DECREASES Grand Total | | 27 422.00 | 194 811.00 | |
IO DECREASES Total including other intangible assets | | | 38 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 232.00 | | | 38 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 165.00 | | 1 867.00 | 125 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 213.00 | | 27 755.00 | 29 213.00 |
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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 | 43 654.00 | 12 585.00 | | 43 654.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 534.00 | 12 585.00 | | 43 534.00 |
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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 | 120 800.00 | 120 800.00 | | 120 800.00 |
8C Staff and Related Accounts | 33 301.00 | 33 301.00 | | 33 301.00 |
8D Social Security and Other Social Organizations | 66 321.00 | 66 321.00 | | 66 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308.00 | 1 308.00 | | 1 308.00 |
UT Other financial assets | 27 748.00 | | 27 748.00 | 27 748.00 |
UX Other trade receivables | 187 323.00 | 187 323.00 | | 187 323.00 |
VB VAT | 11 336.00 | 11 336.00 | | 11 336.00 |
VM Income taxes | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 581.00 | 40 581.00 | | 40 581.00 |
VS Prepaid expenses | 15 845.00 | 15 845.00 | | 15 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 009.00 | 255 261.00 | 27 748.00 | 283 009.00 |
VW VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 475.00 | 225 475.00 | | 225 475.00 |
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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 | 7 723.00 | 6 503.00 | | 7 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 045.00 | 81 704.00 | | 80 045.00 |
ST Other accounts | 93 189.00 | 106 480.00 | | 93 189.00 |
XQ Rental, rental and co-ownership charges | 55 475.00 | 46 824.00 | | 55 475.00 |
YT Subcontracting | 5 866.00 | 5 911.00 | | 5 866.00 |
YW Business tax | 964.00 | 261.00 | | 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 687.00 | 6 764.00 | | 8 687.00 |
YY Amount of VAT collected | 263 231.00 | 238 530.00 | | 263 231.00 |
YZ Total deductible VAT on goods and services | 156 093.00 | 151 433.00 | | 156 093.00 |
ZE Dividends | 51 640.00 | | | 51 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 576.00 | 240 918.00 | | 234 576.00 |
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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 | 6.00 | | | 6.00 |
