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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 | 4 969.00 | 4 969.00 | | 4 969.00 |
AH Goodwill | 6 277.00 | | 6 277.00 | 6 277.00 |
AR Technical installations, industrial equipment and tools | 9 759.00 | 7 113.00 | 2 646.00 | 9 759.00 |
AT Other tangible assets | 218 602.00 | 167 305.00 | 51 298.00 | 218 602.00 |
BH Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
BJ TOTAL (I) | 246 987.00 | 179 387.00 | 67 600.00 | 246 987.00 |
BL Raw materials, supplies | 33 764.00 | | 33 764.00 | 33 764.00 |
BX Customers and related accounts | 142 607.00 | 1 713.00 | 140 893.00 | 142 607.00 |
BZ Other receivables | 3 068.00 | | 3 068.00 | 3 068.00 |
CF Cash and cash equivalents | 424 582.00 | | 424 582.00 | 424 582.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 606 592.00 | 1 713.00 | 604 879.00 | 606 592.00 |
CO Grand total (0 to V) | 853 579.00 | 181 100.00 | 672 478.00 | 853 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 525.00 | 330 690.00 | | 321 525.00 |
DL TOTAL (I) | 329 910.00 | 339 075.00 | | 329 910.00 |
DU Loans and Debts from Credit Institutions (3) | 43 107.00 | 60 804.00 | | 43 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 262.00 | 36 459.00 | | 26 262.00 |
DX Trade payables and related accounts | 97 380.00 | 147 148.00 | | 97 380.00 |
DY Tax and social security liabilities | 100 178.00 | 126 478.00 | | 100 178.00 |
EA Other liabilities | 75 642.00 | 15 906.00 | | 75 642.00 |
EC TOTAL (IV) | 342 569.00 | 386 794.00 | | 342 569.00 |
EE Grand total (I to V) | 672 478.00 | 725 869.00 | | 672 478.00 |
EG Accrued income and payables due within one year | 318 654.00 | | | 318 654.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -1.00 | | | -1.00 |
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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 | 243 193.00 | | 3 794.00 | 243 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 380.00 | |
I4 DECREASES Grand Total | | | 246 987.00 | |
IO DECREASES Total including other intangible assets | | | 11 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 246.00 | | | 11 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 567.00 | | 3 794.00 | 224 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 380.00 | | | 7 380.00 |
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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 | 163 214.00 | 16 173.00 | | 163 214.00 |
PE DEPRECIATION Total including other intangible assets | 4 969.00 | | | 4 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 245.00 | 16 173.00 | | 158 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 713.00 | | | 1 713.00 |
7B Total provisions for depreciation | 1 713.00 | | | 1 713.00 |
7C Grand total | 1 713.00 | | | 1 713.00 |
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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 | 97 380.00 | 97 380.00 | | 97 380.00 |
8C Staff and Related Accounts | 890.00 | 890.00 | | 890.00 |
8D Social Security and Other Social Organizations | 34 525.00 | 34 525.00 | | 34 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 642.00 | 75 642.00 | | 75 642.00 |
UT Other financial assets | 7 380.00 | | 7 380.00 | 7 380.00 |
UX Other trade receivables | 140 567.00 | 140 567.00 | | 140 567.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 2 039.00 | 2 039.00 | | 2 039.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 43 107.00 | 19 192.00 | 23 915.00 | 43 107.00 |
VI Group and Associates | 26 262.00 | 26 262.00 | | 26 262.00 |
VK Loans repaid during the year | 18 759.00 | | | 18 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 864.00 | 4 864.00 | | 4 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
VS Prepaid expenses | 2 571.00 | 2 571.00 | | 2 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 626.00 | 148 246.00 | 7 380.00 | 155 626.00 |
VW VAT | 59 899.00 | 59 899.00 | | 59 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 569.00 | 318 654.00 | 23 915.00 | 342 569.00 |
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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 | 7 501.00 | 8 495.00 | | 7 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 941.00 | 8 680.00 | | 8 941.00 |
ST Other accounts | 69 363.00 | 68 870.00 | | 69 363.00 |
XQ Rental, rental and co-ownership charges | 53 688.00 | 52 704.00 | | 53 688.00 |
YU External personnel | 12 874.00 | 18 651.00 | | 12 874.00 |
YW Business tax | 1 950.00 | 2 251.00 | | 1 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 451.00 | 10 746.00 | | 9 451.00 |
YY Amount of VAT collected | 223 409.00 | 229 120.00 | | 223 409.00 |
YZ Total deductible VAT on goods and services | 122 634.00 | 118 932.00 | | 122 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 867.00 | 148 905.00 | | 144 867.00 |
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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 | 10.00 | | | 10.00 |
