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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 148 445.00 | 30 000.00 | 118 445.00 | 148 445.00 |
BZ Other receivables | 12 239.00 | | 12 239.00 | 12 239.00 |
CF Cash and cash equivalents | 10 010.00 | | 10 010.00 | 10 010.00 |
CJ TOTAL (II) | 170 694.00 | 30 000.00 | 140 694.00 | 170 694.00 |
CO Grand total (0 to V) | 170 704.00 | 30 000.00 | 140 704.00 | 170 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | -104 435.00 | | | -104 435.00 |
DH Retained earnings | 23 299.00 | | | 23 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 942.00 | | | 3 942.00 |
DL TOTAL (I) | 5 306.00 | | | 5 306.00 |
DU Loans and Debts from Credit Institutions (3) | 30 742.00 | | | 30 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 133.00 | | | 54 133.00 |
DX Trade payables and related accounts | 4 128.00 | | | 4 128.00 |
DY Tax and social security liabilities | 46 395.00 | | | 46 395.00 |
EC TOTAL (IV) | 135 398.00 | | | 135 398.00 |
EE Grand total (I to V) | 140 704.00 | | | 140 704.00 |
EG Accrued income and payables due within one year | 135 398.00 | | | 135 398.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -104 435.00 | | | -104 435.00 |
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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 | 36 284.00 | | | 36 284.00 |
I4 DECREASES Grand Total | | 36 274.00 | 10.00 | |
IO DECREASES Total including other intangible assets | | | 10.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 274.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10.00 | | | 10.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 274.00 | | | 36 274.00 |
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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 | 27 363.00 | 1 544.00 | 28 907.00 | 27 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 363.00 | 1 544.00 | 28 907.00 | 27 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
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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 | 4 128.00 | 4 128.00 | | 4 128.00 |
8C Staff and Related Accounts | 8 818.00 | 8 818.00 | | 8 818.00 |
8D Social Security and Other Social Organizations | 4 089.00 | 4 089.00 | | 4 089.00 |
UX Other trade receivables | 26 107.00 | 26 107.00 | | 26 107.00 |
VA Doubtful or disputed receivables | 122 338.00 | | 122 338.00 | 122 338.00 |
VB VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VC Group and associates | 8 025.00 | 8 025.00 | | 8 025.00 |
VH Loans with a maturity of more than one year at origin | 30 742.00 | 30 742.00 | | 30 742.00 |
VI Group and Associates | 54 133.00 | 54 133.00 | | 54 133.00 |
VJ Loans taken out during the year | 98 689.00 | | | 98 689.00 |
VK Loans repaid during the year | 64 834.00 | | | 64 834.00 |
VN Other taxes, similar payments | 1 753.00 | 1 753.00 | | 1 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 394.00 | 4 394.00 | | 4 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 684.00 | 38 346.00 | 122 338.00 | 160 684.00 |
VW VAT | 29 093.00 | 29 093.00 | | 29 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 398.00 | 135 398.00 | | 135 398.00 |
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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 | 21 342.00 | | | 21 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 310.00 | | | 4 310.00 |
ST Other accounts | 161 077.00 | | | 161 077.00 |
XQ Rental, rental and co-ownership charges | 21 352.00 | | | 21 352.00 |
YT Subcontracting | 11 106.00 | | | 11 106.00 |
YU External personnel | 46 054.00 | | | 46 054.00 |
YW Business tax | -2 470.00 | | | -2 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 872.00 | | | 18 872.00 |
YY Amount of VAT collected | 100 087.00 | | | 100 087.00 |
YZ Total deductible VAT on goods and services | 46 590.00 | | | 46 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 899.00 | | | 243 899.00 |
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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 |
