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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 | 640.00 | 28.00 | 612.00 | 640.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 28 185.00 | 12 956.00 | 15 229.00 | 28 185.00 |
AR Technical installations, industrial equipment and tools | 3 256.00 | 2 432.00 | 824.00 | 3 256.00 |
AT Other tangible assets | 84 484.00 | 35 377.00 | 49 107.00 | 84 484.00 |
BH Other financial assets | 27 708.00 | | 27 708.00 | 27 708.00 |
BJ TOTAL (I) | 184 184.00 | 50 793.00 | 133 391.00 | 184 184.00 |
BT Goods | 111 218.00 | | 111 218.00 | 111 218.00 |
BX Customers and related accounts | 208 312.00 | | 208 312.00 | 208 312.00 |
BZ Other receivables | 61 705.00 | | 61 705.00 | 61 705.00 |
CF Cash and cash equivalents | 270 280.00 | | 270 280.00 | 270 280.00 |
CH Prepaid expenses | 17 908.00 | | 17 908.00 | 17 908.00 |
CJ TOTAL (II) | 669 423.00 | | 669 423.00 | 669 423.00 |
CO Grand total (0 to V) | 853 607.00 | 50 793.00 | 802 814.00 | 853 607.00 |
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 | 101 640.00 | | 101 640.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 208 436.00 | 169 011.00 | | 208 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 880.00 | 209 425.00 | | 178 880.00 |
DL TOTAL (I) | 538 956.00 | 530 076.00 | | 538 956.00 |
DX Trade payables and related accounts | 132 829.00 | 120 800.00 | | 132 829.00 |
DY Tax and social security liabilities | 77 345.00 | 103 367.00 | | 77 345.00 |
EA Other liabilities | 53 684.00 | 1 308.00 | | 53 684.00 |
EC TOTAL (IV) | 263 858.00 | 225 475.00 | | 263 858.00 |
EE Grand total (I to V) | 802 814.00 | 755 550.00 | | 802 814.00 |
EG Accrued income and payables due within one year | 263 858.00 | 225 475.00 | | 263 858.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 142.00 | | | 1 142.00 |
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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 | 194 811.00 | | 41 338.00 | 194 811.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 994.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 994.00 | 29 507.00 | |
I4 DECREASES Grand Total | | 51 965.00 | 184 184.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 120.00 | 38 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 851.00 | 115 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 232.00 | | 640.00 | 38 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 032.00 | | 7 744.00 | 127 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 547.00 | | 32 954.00 | 29 547.00 |
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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 | 56 239.00 | 13 524.00 | 18 970.00 | 56 239.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | 28.00 | 120.00 | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 119.00 | 13 496.00 | 18 850.00 | 56 119.00 |
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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 | 132 829.00 | 132 829.00 | | 132 829.00 |
8C Staff and Related Accounts | 45 705.00 | 45 705.00 | | 45 705.00 |
8D Social Security and Other Social Organizations | 21 860.00 | 21 860.00 | | 21 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 684.00 | 53 684.00 | | 53 684.00 |
UT Other financial assets | 27 708.00 | | 27 708.00 | 27 708.00 |
UX Other trade receivables | 208 312.00 | 208 312.00 | | 208 312.00 |
VB VAT | 11 317.00 | 11 317.00 | | 11 317.00 |
VM Income taxes | 7 586.00 | 7 586.00 | | 7 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 802.00 | 42 802.00 | | 42 802.00 |
VS Prepaid expenses | 17 908.00 | 17 908.00 | | 17 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 633.00 | 287 925.00 | 27 708.00 | 315 633.00 |
VW VAT | 9 699.00 | 9 699.00 | | 9 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 858.00 | 263 858.00 | | 263 858.00 |
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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 | 5 737.00 | 7 723.00 | | 5 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 136.00 | 80 045.00 | | 83 136.00 |
ST Other accounts | 105 201.00 | 93 189.00 | | 105 201.00 |
XQ Rental, rental and co-ownership charges | 55 944.00 | 55 475.00 | | 55 944.00 |
YT Subcontracting | 9 350.00 | 5 866.00 | | 9 350.00 |
YW Business tax | 3 169.00 | 964.00 | | 3 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 906.00 | 8 687.00 | | 8 906.00 |
YY Amount of VAT collected | 257 222.00 | 263 231.00 | | 257 222.00 |
YZ Total deductible VAT on goods and services | 161 397.00 | 156 093.00 | | 161 397.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 631.00 | 234 576.00 | | 253 631.00 |
