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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 213 207.00 | 143 105.00 | 70 101.00 | 213 207.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
BJ TOTAL (I) | 465 698.00 | 143 105.00 | 322 592.00 | 465 698.00 |
BX Customers and related accounts | 1 449 412.00 | | 1 449 412.00 | 1 449 412.00 |
BZ Other receivables | 226 380.00 | | 226 380.00 | 226 380.00 |
CF Cash and cash equivalents | 478 016.00 | | 478 016.00 | 478 016.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 2 156 248.00 | | 2 156 248.00 | 2 156 248.00 |
CO Grand total (0 to V) | 2 621 946.00 | 143 105.00 | 2 478 841.00 | 2 621 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 6 462.00 | | | 6 462.00 |
DG Other reserves | 978 801.00 | | | 978 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 612.00 | | | 480 612.00 |
DL TOTAL (I) | 1 575 876.00 | | | 1 575 876.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 573.00 | | | 19 573.00 |
DX Trade payables and related accounts | 173 232.00 | | | 173 232.00 |
DY Tax and social security liabilities | 692 506.00 | | | 692 506.00 |
EA Other liabilities | 7 652.00 | | | 7 652.00 |
EC TOTAL (IV) | 892 964.00 | | | 892 964.00 |
EE Grand total (I to V) | 2 478 841.00 | | | 2 478 841.00 |
EG Accrued income and payables due within one year | 885 105.00 | | | 885 105.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 5 462.00 | | | 5 462.00 |
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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 | 125 375.00 | 36 108.00 | 18 378.00 | 125 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 375.00 | 36 108.00 | 18 378.00 | 125 375.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 173 233.00 | 173 233.00 | | 173 233.00 |
8D Social Security and Other Social Organizations | 692 506.00 | 692 506.00 | | 692 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 652.00 | 7 652.00 | | 7 652.00 |
UT Other financial assets | 2 491.00 | | 2 491.00 | 2 491.00 |
UX Other trade receivables | 1 449 413.00 | 1 449 413.00 | | 1 449 413.00 |
VH Loans with a maturity of more than one year at origin | 19 573.00 | 11 714.00 | 7 860.00 | 19 573.00 |
VK Loans repaid during the year | 11 597.00 | | | 11 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 380.00 | 226 380.00 | | 226 380.00 |
VS Prepaid expenses | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 723.00 | 1 678 232.00 | 2 491.00 | 1 680 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 965.00 | 885 105.00 | 7 860.00 | 892 965.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
