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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 |
AF Concessions, Patents and Similar Rights | 408.00 | 53.00 | 355.00 | 408.00 |
AT Other tangible assets | 39 549.00 | 27 337.00 | 12 212.00 | 39 549.00 |
BH Other financial assets | 13 558.00 | | 13 558.00 | 13 558.00 |
BJ TOTAL (I) | 68 287.00 | 40 661.00 | 27 625.00 | 68 287.00 |
BX Customers and related accounts | 809 737.00 | 26 528.00 | 783 209.00 | 809 737.00 |
BZ Other receivables | 48 406.00 | | 48 406.00 | 48 406.00 |
CF Cash and cash equivalents | 167 718.00 | | 167 718.00 | 167 718.00 |
CH Prepaid expenses | 17 262.00 | | 17 262.00 | 17 262.00 |
CJ TOTAL (II) | 1 043 123.00 | 26 528.00 | 1 016 595.00 | 1 043 123.00 |
CO Grand total (0 to V) | 1 111 409.00 | 67 189.00 | 1 044 220.00 | 1 111 409.00 |
CP Shares due in less than one year | 13 558.00 | | | 13 558.00 |
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 | 152 942.00 | 93 077.00 | | 152 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 765.00 | 189 865.00 | | 259 765.00 |
DL TOTAL (I) | 500 707.00 | 370 942.00 | | 500 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 270.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 813.00 | 91 856.00 | | 12 813.00 |
DX Trade payables and related accounts | 182 425.00 | 131 792.00 | | 182 425.00 |
DY Tax and social security liabilities | 334 040.00 | 249 323.00 | | 334 040.00 |
EA Other liabilities | 4 098.00 | 7 040.00 | | 4 098.00 |
EB Prepaid income (2) | 10 137.00 | | | 10 137.00 |
EC TOTAL (IV) | 543 514.00 | 480 280.00 | | 543 514.00 |
EE Grand total (I to V) | 1 044 220.00 | 851 222.00 | | 1 044 220.00 |
EG Accrued income and payables due within one year | 543 514.00 | 480 280.00 | | 543 514.00 |
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 | 58 697.00 | | 9 590.00 | 58 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 271.00 | | | 13 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 058.00 | |
I4 DECREASES Grand Total | | | 68 287.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 271.00 | |
IO DECREASES Total including other intangible assets | | | 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 549.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 617.00 | | 8 932.00 | 30 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 808.00 | | 250.00 | 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 | 36 417.00 | 4 244.00 | | 36 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 271.00 | | | 13 271.00 |
PE DEPRECIATION Total including other intangible assets | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 23 146.00 | 4 191.00 | | 23 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 528.00 | | | 26 528.00 |
6X Other provisions for depreciation | 21 902.00 | | 21 902.00 | 21 902.00 |
7B Total provisions for depreciation | 48 430.00 | | 21 902.00 | 48 430.00 |
7C Grand total | 48 430.00 | | 21 902.00 | 48 430.00 |
UE of which provisions and reversals: - Operating | | | 21 902.00 | |
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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 | 182 425.00 | 182 425.00 | | 182 425.00 |
8C Staff and Related Accounts | 23 801.00 | 23 801.00 | | 23 801.00 |
8D Social Security and Other Social Organizations | 106 856.00 | 106 856.00 | | 106 856.00 |
8E Income Taxes | 43 921.00 | 43 921.00 | | 43 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 098.00 | 4 098.00 | | 4 098.00 |
8L Deferred income | 10 137.00 | 10 137.00 | | 10 137.00 |
UT Other financial assets | 13 558.00 | 13 558.00 | | 13 558.00 |
UX Other trade receivables | 778 819.00 | 778 819.00 | | 778 819.00 |
UZ Social Security, other social security organizations | 5 628.00 | 5 628.00 | | 5 628.00 |
VA Doubtful or disputed receivables | 30 918.00 | 30 918.00 | | 30 918.00 |
VB VAT | 29 030.00 | 29 030.00 | | 29 030.00 |
VI Group and Associates | 12 813.00 | 12 813.00 | | 12 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 658.00 | 4 658.00 | | 4 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 747.00 | 13 747.00 | | 13 747.00 |
VS Prepaid expenses | 17 262.00 | 17 262.00 | | 17 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 963.00 | 888 963.00 | | 888 963.00 |
VW VAT | 154 805.00 | 154 805.00 | | 154 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 514.00 | 543 514.00 | | 543 514.00 |
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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 | 3 600.00 | 1 193.00 | | 3 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 501.00 | 13 920.00 | | 20 501.00 |
ST Other accounts | 176 773.00 | 183 531.00 | | 176 773.00 |
XQ Rental, rental and co-ownership charges | 88 370.00 | 86 971.00 | | 88 370.00 |
YQ Equipment leasing commitment | 1 840.00 | | | 1 840.00 |
YT Subcontracting | 429 015.00 | 236 751.00 | | 429 015.00 |
YU External personnel | 11 595.00 | 2 900.00 | | 11 595.00 |
YW Business tax | 5 202.00 | 6 189.00 | | 5 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 802.00 | 7 382.00 | | 8 802.00 |
YY Amount of VAT collected | 383 062.00 | 322 619.00 | | 383 062.00 |
YZ Total deductible VAT on goods and services | 113 983.00 | 92 386.00 | | 113 983.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 726 254.00 | 524 072.00 | | 726 254.00 |
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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 | 5.00 | | | 5.00 |
