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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 462.00 | 185.00 | 1 277.00 | 1 462.00 |
AR Technical installations, industrial equipment and tools | 13 364.00 | 5 970.00 | 7 394.00 | 13 364.00 |
AT Other tangible assets | 82 145.00 | 37 639.00 | 44 506.00 | 82 145.00 |
BJ TOTAL (I) | 196 971.00 | 43 794.00 | 153 177.00 | 196 971.00 |
BL Raw materials, supplies | 1 445.00 | | 1 445.00 | 1 445.00 |
BX Customers and related accounts | 153 494.00 | | 153 494.00 | 153 494.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CF Cash and cash equivalents | 304 968.00 | | 304 968.00 | 304 968.00 |
CJ TOTAL (II) | 461 242.00 | | 461 242.00 | 461 242.00 |
CO Grand total (0 to V) | 658 213.00 | 43 794.00 | 614 419.00 | 658 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 77 687.00 | | | 77 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 954.00 | | | 316 954.00 |
DL TOTAL (I) | 405 641.00 | | | 405 641.00 |
DU Loans and Debts from Credit Institutions (3) | 114 637.00 | | | 114 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | | | 1 429.00 |
DX Trade payables and related accounts | 26 734.00 | | | 26 734.00 |
DY Tax and social security liabilities | 65 978.00 | | | 65 978.00 |
EC TOTAL (IV) | 208 778.00 | | | 208 778.00 |
EE Grand total (I to V) | 614 419.00 | | | 614 419.00 |
EG Accrued income and payables due within one year | 128 517.00 | | | 128 517.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 77 687.00 | | | 77 687.00 |
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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 | 191 811.00 | | 7 259.00 | 191 811.00 |
I4 DECREASES Grand Total | | 2 100.00 | 196 970.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 96 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 811.00 | | 7 259.00 | 91 811.00 |
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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 | 25 368.00 | 20 526.00 | 2 100.00 | 25 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 368.00 | 20 526.00 | 2 100.00 | 25 368.00 |
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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 | 26 734.00 | 26 734.00 | | 26 734.00 |
8D Social Security and Other Social Organizations | 4 433.00 | 4 433.00 | | 4 433.00 |
8E Income Taxes | 43 080.00 | 43 080.00 | | 43 080.00 |
UX Other trade receivables | 153 494.00 | 153 494.00 | | 153 494.00 |
VB VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VG Loans with a maturity of up to one year at origin | 114 637.00 | 34 375.00 | 80 262.00 | 114 637.00 |
VI Group and Associates | 1 429.00 | 1 429.00 | | 1 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 829.00 | 154 829.00 | | 154 829.00 |
VW VAT | 18 060.00 | 18 060.00 | | 18 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 779.00 | 128 517.00 | 80 262.00 | 208 779.00 |
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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 | 5 929.00 | | | 5 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 643.00 | | | 5 643.00 |
ST Other accounts | 64 525.00 | | | 64 525.00 |
XQ Rental, rental and co-ownership charges | 36 565.00 | | | 36 565.00 |
YW Business tax | 1 791.00 | | | 1 791.00 |
YZ Total deductible VAT on goods and services | 32 081.00 | | | 32 081.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 733.00 | | | 106 733.00 |
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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 | 3.00 | | | 3.00 |
