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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 725.00 | | 133 725.00 | 133 725.00 |
AT Other tangible assets | 52 576.00 | 19 107.00 | 33 469.00 | 52 576.00 |
BH Other financial assets | 2 275.00 | | 2 275.00 | 2 275.00 |
BJ TOTAL (I) | 188 576.00 | 19 107.00 | 169 469.00 | 188 576.00 |
BX Customers and related accounts | 216 335.00 | | 216 335.00 | 216 335.00 |
BZ Other receivables | 6 718.00 | | 6 718.00 | 6 718.00 |
CF Cash and cash equivalents | 241 402.00 | | 241 402.00 | 241 402.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 465 401.00 | | 465 401.00 | 465 401.00 |
CO Grand total (0 to V) | 653 977.00 | 19 107.00 | 634 869.00 | 653 977.00 |
CP Shares due in less than one year | 2 275.00 | | | 2 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 657.00 | | 10 000.00 |
DG Other reserves | -262.00 | 10 588.00 | | -262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 363.00 | 398 493.00 | | 197 363.00 |
DL TOTAL (I) | 307 100.00 | 509 738.00 | | 307 100.00 |
DU Loans and Debts from Credit Institutions (3) | 119 520.00 | 130 353.00 | | 119 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 397.00 | 260.00 | | 16 397.00 |
DX Trade payables and related accounts | 7 013.00 | 10 573.00 | | 7 013.00 |
DY Tax and social security liabilities | 174 834.00 | 228 397.00 | | 174 834.00 |
EA Other liabilities | 10 005.00 | | | 10 005.00 |
EC TOTAL (IV) | 327 769.00 | 369 583.00 | | 327 769.00 |
EE Grand total (I to V) | 634 869.00 | 879 321.00 | | 634 869.00 |
EG Accrued income and payables due within one year | 327 769.00 | 369 583.00 | | 327 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 266.00 | | | 7 266.00 |
EJ (including reserve relating to the purchase of original works by living artists) | -262.00 | | | -262.00 |
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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 | 187 584.00 | | 1 984.00 | 187 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 275.00 | |
I4 DECREASES Grand Total | | 992.00 | 188 576.00 | |
IO DECREASES Total including other intangible assets | | | 133 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 992.00 | 52 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 725.00 | | | 133 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 584.00 | | 1 984.00 | 51 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275.00 | | | 2 275.00 |
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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 | 12 734.00 | 6 374.00 | | 12 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 734.00 | 6 374.00 | | 12 734.00 |
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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 | 7 013.00 | 7 013.00 | | 7 013.00 |
8C Staff and Related Accounts | 12 097.00 | 12 097.00 | | 12 097.00 |
8D Social Security and Other Social Organizations | 23 059.00 | 23 059.00 | | 23 059.00 |
8E Income Taxes | 37 916.00 | 37 916.00 | | 37 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 005.00 | 10 005.00 | | 10 005.00 |
UT Other financial assets | 2 275.00 | 2 275.00 | | 2 275.00 |
UX Other trade receivables | 216 335.00 | 216 335.00 | | 216 335.00 |
UZ Social Security, other social security organizations | 313.00 | 313.00 | | 313.00 |
VB VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VG Loans with a maturity of up to one year at origin | 7 266.00 | 7 266.00 | | 7 266.00 |
VH Loans with a maturity of more than one year at origin | 112 254.00 | 112 254.00 | | 112 254.00 |
VI Group and Associates | 16 397.00 | 16 397.00 | | 16 397.00 |
VJ Loans taken out during the year | 48 597.00 | | | 48 597.00 |
VK Loans repaid during the year | 66 696.00 | | | 66 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 955.00 | 4 955.00 | | 4 955.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 274.00 | 226 274.00 | | 226 274.00 |
VW VAT | 98 792.00 | 98 792.00 | | 98 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 769.00 | 327 769.00 | | 327 769.00 |
