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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 083.00 | 44.00 | 1 039.00 | 1 083.00 |
BB Receivables related to investments | 20 295.00 | | 20 295.00 | 20 295.00 |
BJ TOTAL (I) | 424 733.00 | 44.00 | 424 689.00 | 424 733.00 |
BX Customers and related accounts | 85 591.00 | | 85 591.00 | 85 591.00 |
BZ Other receivables | 60 819.00 | | 60 819.00 | 60 819.00 |
CF Cash and cash equivalents | 1 424 048.00 | | 1 424 048.00 | 1 424 048.00 |
CJ TOTAL (II) | 1 570 458.00 | | 1 570 458.00 | 1 570 458.00 |
CO Grand total (0 to V) | 1 995 191.00 | 44.00 | 1 995 147.00 | 1 995 191.00 |
CU Other investments | 403 355.00 | | 403 355.00 | 403 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 726 482.00 | | | 726 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 877.00 | | | 677 877.00 |
DK Regulated provisions | 5 208.00 | | | 5 208.00 |
DL TOTAL (I) | 1 412 867.00 | | | 1 412 867.00 |
DX Trade payables and related accounts | 55 962.00 | | | 55 962.00 |
DY Tax and social security liabilities | 58 614.00 | | | 58 614.00 |
EA Other liabilities | 1 038.00 | | | 1 038.00 |
EB Prepaid income (2) | 466 667.00 | | | 466 667.00 |
EC TOTAL (IV) | 582 280.00 | | | 582 280.00 |
EE Grand total (I to V) | 1 995 147.00 | | | 1 995 147.00 |
EG Accrued income and payables due within one year | 582 280.00 | | | 582 280.00 |
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 | 360 000.00 | | 64 733.00 | 360 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 650.00 | |
I4 DECREASES Grand Total | | | 424 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | 63 650.00 | 360 000.00 |
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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 | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 208.00 | | |
7C Grand total | | 5 208.00 | | |
UJ - Exceptional | | 5 208.00 | | |
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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 | 55 962.00 | 55 962.00 | | 55 962.00 |
8D Social Security and Other Social Organizations | 23 462.00 | 23 462.00 | | 23 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
8L Deferred income | 466 667.00 | 466 667.00 | | 466 667.00 |
UL Receivables related to investments | 20 295.00 | | 20 295.00 | 20 295.00 |
UX Other trade receivables | 85 591.00 | 85 591.00 | | 85 591.00 |
VB VAT | 9 230.00 | 9 230.00 | | 9 230.00 |
VM Income taxes | 51 589.00 | 51 589.00 | | 51 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 163.00 | 5 163.00 | | 5 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 704.00 | 146 409.00 | 20 295.00 | 166 704.00 |
VW VAT | 29 989.00 | 29 989.00 | | 29 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 280.00 | 582 280.00 | | 582 280.00 |
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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 | 688.00 | | | 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 022.00 | | | 175 022.00 |
ST Other accounts | 92 022.00 | | | 92 022.00 |
YW Business tax | 594.00 | | | 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 282.00 | | | 1 282.00 |
YY Amount of VAT collected | 143 991.00 | | | 143 991.00 |
YZ Total deductible VAT on goods and services | 49 209.00 | | | 49 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 044.00 | | | 267 044.00 |
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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 | 1.00 | | | 1.00 |
