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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 | 30 617.00 | 23 146.00 | 7 471.00 | 30 617.00 |
BH Other financial assets | 13 308.00 | | 13 308.00 | 13 308.00 |
BJ TOTAL (I) | 58 697.00 | 36 417.00 | 22 279.00 | 58 697.00 |
BX Customers and related accounts | 517 073.00 | 26 528.00 | 490 545.00 | 517 073.00 |
BZ Other receivables | 109 771.00 | 21 902.00 | 87 869.00 | 109 771.00 |
CF Cash and cash equivalents | 241 977.00 | | 241 977.00 | 241 977.00 |
CH Prepaid expenses | 8 552.00 | | 8 552.00 | 8 552.00 |
CJ TOTAL (II) | 877 373.00 | 48 430.00 | 828 943.00 | 877 373.00 |
CO Grand total (0 to V) | 936 070.00 | 84 847.00 | 851 222.00 | 936 070.00 |
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 | 93 077.00 | 92 224.00 | | 93 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 865.00 | 186 853.00 | | 189 865.00 |
DL TOTAL (I) | 370 942.00 | 367 077.00 | | 370 942.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 856.00 | 14 005.00 | | 91 856.00 |
DX Trade payables and related accounts | 131 792.00 | 106 967.00 | | 131 792.00 |
DY Tax and social security liabilities | 249 323.00 | 183 141.00 | | 249 323.00 |
EA Other liabilities | 7 040.00 | 20.00 | | 7 040.00 |
EC TOTAL (IV) | 480 280.00 | 304 134.00 | | 480 280.00 |
EE Grand total (I to V) | 851 222.00 | 671 211.00 | | 851 222.00 |
EG Accrued income and payables due within one year | 480 280.00 | 303 890.00 | | 480 280.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 880.00 | | | 1 880.00 |
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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 | 57 780.00 | | 917.00 | 57 780.00 |
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 | | | 58 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 701.00 | | 917.00 | 29 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 808.00 | | | 14 808.00 |
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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 | 32 782.00 | 3 635.00 | | 32 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 271.00 | | | 13 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 511.00 | 3 635.00 | | 19 511.00 |
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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 | 14 649.00 | | 11 879.00 |
6X Other provisions for depreciation | 21 902.00 | | | 21 902.00 |
7B Total provisions for depreciation | 33 781.00 | 14 649.00 | | 33 781.00 |
7C Grand total | 33 781.00 | 14 649.00 | | 33 781.00 |
UE of which provisions and reversals: - Operating | | 14 649.00 | | |
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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 | 131 792.00 | 131 792.00 | | 131 792.00 |
8C Staff and Related Accounts | 17 998.00 | 17 998.00 | | 17 998.00 |
8D Social Security and Other Social Organizations | 85 985.00 | 85 985.00 | | 85 985.00 |
8E Income Taxes | 19 676.00 | 19 676.00 | | 19 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 040.00 | 7 040.00 | | 7 040.00 |
UT Other financial assets | 13 308.00 | | | 13 308.00 |
UX Other trade receivables | 486 155.00 | 486 155.00 | | 486 155.00 |
UY Staff and related accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
UZ Social Security, other social security organizations | 3 427.00 | 3 427.00 | | 3 427.00 |
VA Doubtful or disputed receivables | 30 918.00 | 30 918.00 | | 30 918.00 |
VB VAT | 23 643.00 | 23 643.00 | | 23 643.00 |
VC Group and associates | 18 888.00 | 18 888.00 | | 18 888.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VI Group and Associates | 91 856.00 | 91 856.00 | | 91 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 514.00 | 3 514.00 | | 3 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 766.00 | 61 766.00 | | 61 766.00 |
VS Prepaid expenses | 8 552.00 | 8 552.00 | | 8 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 704.00 | 635 396.00 | 13 308.00 | 648 704.00 |
VW VAT | 122 149.00 | 122 149.00 | | 122 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 280.00 | 480 280.00 | | 480 280.00 |
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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 | 1 193.00 | 3 761.00 | | 1 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 920.00 | 13 040.00 | | 13 920.00 |
ST Other accounts | 183 531.00 | 211 725.00 | | 183 531.00 |
XQ Rental, rental and co-ownership charges | 86 971.00 | 86 040.00 | | 86 971.00 |
YT Subcontracting | 236 751.00 | 259 437.00 | | 236 751.00 |
YU External personnel | 2 900.00 | 5 800.00 | | 2 900.00 |
YW Business tax | 6 189.00 | 5 628.00 | | 6 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 382.00 | 9 390.00 | | 7 382.00 |
YY Amount of VAT collected | 322 619.00 | 294 894.00 | | 322 619.00 |
YZ Total deductible VAT on goods and services | 92 386.00 | 95 913.00 | | 92 386.00 |
ZE Dividends | 186 000.00 | | | 186 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 524 072.00 | 576 046.00 | | 524 072.00 |
