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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 | 29 701.00 | 19 511.00 | 10 190.00 | 29 701.00 |
BH Other financial assets | 13 308.00 | | 13 308.00 | 13 308.00 |
BJ TOTAL (I) | 57 780.00 | 32 782.00 | 24 998.00 | 57 780.00 |
BX Customers and related accounts | 452 682.00 | 11 879.00 | 440 804.00 | 452 682.00 |
BZ Other receivables | 73 744.00 | 21 902.00 | 51 842.00 | 73 744.00 |
CF Cash and cash equivalents | 140 815.00 | | 140 815.00 | 140 815.00 |
CH Prepaid expenses | 12 508.00 | | 12 508.00 | 12 508.00 |
CJ TOTAL (II) | 679 750.00 | 33 781.00 | 645 969.00 | 679 750.00 |
CO Grand total (0 to V) | 737 530.00 | 66 563.00 | 670 967.00 | 737 530.00 |
CP Shares due in less than one year | 13 308.00 | | | 13 308.00 |
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 | 92 224.00 | 91 881.00 | | 92 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 853.00 | 100 344.00 | | 186 853.00 |
DL TOTAL (I) | 367 077.00 | 280 224.00 | | 367 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 005.00 | 17 168.00 | | 14 005.00 |
DX Trade payables and related accounts | 106 723.00 | 65 632.00 | | 106 723.00 |
DY Tax and social security liabilities | 183 141.00 | 107 889.00 | | 183 141.00 |
EA Other liabilities | 20.00 | 2 399.00 | | 20.00 |
EC TOTAL (IV) | 303 890.00 | 193 089.00 | | 303 890.00 |
EE Grand total (I to V) | 670 967.00 | 473 313.00 | | 670 967.00 |
EG Accrued income and payables due within one year | 303 890.00 | 193 089.00 | | 303 890.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 254.00 | | | 1 254.00 |
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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 | 52 696.00 | | 5 084.00 | 52 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 271.00 | | | 13 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 808.00 | |
I4 DECREASES Grand Total | | | 57 780.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 075.00 | | 4 625.00 | 25 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 349.00 | | 459.00 | 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 | 29 623.00 | 3 159.00 | | 29 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 271.00 | | | 13 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 352.00 | 3 159.00 | | 16 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 879.00 | | | 11 879.00 |
6X Other provisions for depreciation | 21 902.00 | | | 21 902.00 |
7B Total provisions for depreciation | 33 781.00 | | | 33 781.00 |
7C Grand total | 33 781.00 | | | 33 781.00 |
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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 | 106 723.00 | 106 723.00 | | 106 723.00 |
8C Staff and Related Accounts | 15 572.00 | 15 572.00 | | 15 572.00 |
8D Social Security and Other Social Organizations | 22 942.00 | 22 942.00 | | 22 942.00 |
8E Income Taxes | 36 827.00 | 36 827.00 | | 36 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 13 308.00 | 13 308.00 | | 13 308.00 |
UX Other trade receivables | 439 343.00 | 439 343.00 | | 439 343.00 |
UZ Social Security, other social security organizations | 2 431.00 | 2 431.00 | | 2 431.00 |
VA Doubtful or disputed receivables | 13 339.00 | 13 339.00 | | 13 339.00 |
VB VAT | 20 137.00 | 20 137.00 | | 20 137.00 |
VC Group and associates | 15 825.00 | 15 825.00 | | 15 825.00 |
VI Group and Associates | 14 005.00 | 14 005.00 | | 14 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 607.00 | 4 607.00 | | 4 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 351.00 | 35 351.00 | | 35 351.00 |
VS Prepaid expenses | 12 508.00 | 12 508.00 | | 12 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 243.00 | 552 243.00 | | 552 243.00 |
VW VAT | 103 193.00 | 103 193.00 | | 103 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 890.00 | 303 890.00 | | 303 890.00 |
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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 | 3 761.00 | 2 588.00 | | 3 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 040.00 | 14 388.00 | | 13 040.00 |
ST Other accounts | 211 729.00 | 208 563.00 | | 211 729.00 |
XQ Rental, rental and co-ownership charges | 86 040.00 | 88 553.00 | | 86 040.00 |
YT Subcontracting | 259 437.00 | 236 771.00 | | 259 437.00 |
YU External personnel | 5 800.00 | 7 954.00 | | 5 800.00 |
YW Business tax | 5 628.00 | 5 157.00 | | 5 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 390.00 | 7 746.00 | | 9 390.00 |
YY Amount of VAT collected | 294 894.00 | 278 366.00 | | 294 894.00 |
YZ Total deductible VAT on goods and services | 95 913.00 | 91 872.00 | | 95 913.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 046.00 | 556 229.00 | | 576 046.00 |
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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 |
