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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 | 2 812.00 | 2 812.00 | | 2 812.00 |
AR Technical installations, industrial equipment and tools | 26 455.00 | 19 102.00 | 7 353.00 | 26 455.00 |
AT Other tangible assets | 21 808.00 | 20 534.00 | 1 274.00 | 21 808.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 54 408.00 | 45 448.00 | 8 960.00 | 54 408.00 |
BV Advances and down payments on orders | 10.00 | | 10.00 | 10.00 |
BX Customers and related accounts | 131 890.00 | | 131 890.00 | 131 890.00 |
BZ Other receivables | 45 161.00 | | 45 161.00 | 45 161.00 |
CF Cash and cash equivalents | 85 434.00 | | 85 434.00 | 85 434.00 |
CH Prepaid expenses | 21 628.00 | | 21 628.00 | 21 628.00 |
CJ TOTAL (II) | 284 124.00 | | 284 124.00 | 284 124.00 |
CO Grand total (0 to V) | 338 532.00 | 45 448.00 | 293 084.00 | 338 532.00 |
CU Other investments | 334.00 | 3 000.00 | -2 666.00 | 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 172 138.00 | | | 172 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 704.00 | | | -14 704.00 |
DJ Investment subsidies | 1 066.00 | | | 1 066.00 |
DL TOTAL (I) | 175 000.00 | | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | | | 196.00 |
DX Trade payables and related accounts | 42 364.00 | | | 42 364.00 |
DY Tax and social security liabilities | 75 207.00 | | | 75 207.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 118 084.00 | | | 118 084.00 |
EE Grand total (I to V) | 293 084.00 | | | 293 084.00 |
EG Accrued income and payables due within one year | 118 084.00 | | | 118 084.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -14 704.00 | | | -14 704.00 |
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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 | 57 340.00 | | 1 734.00 | 57 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 334.00 | |
I4 DECREASES Grand Total | | 4 665.00 | 54 408.00 | |
IO DECREASES Total including other intangible assets | | | 2 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 665.00 | 48 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 812.00 | | | 2 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 197.00 | | 1 731.00 | 51 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 331.00 | | 3.00 | 3 331.00 |
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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 | 39 754.00 | 7 359.00 | 4 665.00 | 39 754.00 |
PE DEPRECIATION Total including other intangible assets | 2 812.00 | | | 2 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 942.00 | 7 359.00 | 4 665.00 | 36 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 42 364.00 | 42 364.00 | | 42 364.00 |
8C Staff and Related Accounts | 13 404.00 | 13 404.00 | | 13 404.00 |
8D Social Security and Other Social Organizations | 31 203.00 | 31 203.00 | | 31 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 131 890.00 | 131 890.00 | | 131 890.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VP Miscellaneous | 43 081.00 | 43 081.00 | | 43 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 21 628.00 | 21 628.00 | | 21 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 679.00 | 198 679.00 | 3 000.00 | 201 679.00 |
VW VAT | 28 102.00 | 28 102.00 | | 28 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 084.00 | 118 084.00 | | 118 084.00 |
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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 | 5 716.00 | | | 5 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 654.00 | | | 3 654.00 |
ST Other accounts | 415 148.00 | | | 415 148.00 |
XQ Rental, rental and co-ownership charges | 21 871.00 | | | 21 871.00 |
YQ Equipment leasing commitment | 168 931.00 | | | 168 931.00 |
YT Subcontracting | 22 111.00 | | | 22 111.00 |
YU External personnel | 3 121.00 | | | 3 121.00 |
YW Business tax | 1 176.00 | | | 1 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 892.00 | | | 6 892.00 |
YY Amount of VAT collected | 139 689.00 | | | 139 689.00 |
YZ Total deductible VAT on goods and services | 90 543.00 | | | 90 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 905.00 | | | 465 905.00 |
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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 | 7.00 | | | 7.00 |
