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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
AT Other tangible assets | 44 985.00 | 34 295.00 | 10 690.00 | 44 985.00 |
BH Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
BJ TOTAL (I) | 56 141.00 | 42 495.00 | 13 646.00 | 56 141.00 |
BT Goods | 2 353.00 | | 2 353.00 | 2 353.00 |
BV Advances and down payments on orders | 72.00 | | 72.00 | 72.00 |
BX Customers and related accounts | 239 764.00 | 2 274.00 | 237 489.00 | 239 764.00 |
BZ Other receivables | 23 764.00 | | 23 764.00 | 23 764.00 |
CF Cash and cash equivalents | 299 182.00 | | 299 182.00 | 299 182.00 |
CH Prepaid expenses | 18 620.00 | | 18 620.00 | 18 620.00 |
CJ TOTAL (II) | 583 758.00 | 2 274.00 | 581 483.00 | 583 758.00 |
CO Grand total (0 to V) | 639 899.00 | 44 769.00 | 595 129.00 | 639 899.00 |
CR Shares due in more than one year | 2 729.00 | | | 2 729.00 |
CU Other investments | 126.00 | | 126.00 | 126.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 76 036.00 | | | 76 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 860.00 | | | 102 860.00 |
DL TOTAL (I) | 288 896.00 | | | 288 896.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 235.00 | | | 13 235.00 |
DW Advances and down payments received on current orders | 915.00 | | | 915.00 |
DX Trade payables and related accounts | 160 305.00 | | | 160 305.00 |
DY Tax and social security liabilities | 52 097.00 | | | 52 097.00 |
EA Other liabilities | 1 496.00 | | | 1 496.00 |
EB Prepaid income (2) | 78 065.00 | | | 78 065.00 |
EC TOTAL (IV) | 306 233.00 | | | 306 233.00 |
EE Grand total (I to V) | 595 129.00 | | | 595 129.00 |
EG Accrued income and payables due within one year | 305 317.00 | | | 305 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 360.00 | | | 360.00 |
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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 | 62 718.00 | | 543.00 | 62 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 2 956.00 | |
I4 DECREASES Grand Total | | 7 120.00 | 56 141.00 | |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 120.00 | 44 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 562.00 | | 543.00 | 45 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 956.00 | | | 8 956.00 |
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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 | 37 464.00 | 5 594.00 | 563.00 | 37 464.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 264.00 | 5 594.00 | 563.00 | 29 264.00 |
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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 | 160 305.00 | 160 305.00 | | 160 305.00 |
8D Social Security and Other Social Organizations | 52 098.00 | 52 098.00 | | 52 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
8L Deferred income | 78 066.00 | 78 066.00 | | 78 066.00 |
UT Other financial assets | 2 830.00 | | 2 830.00 | 2 830.00 |
UX Other trade receivables | 239 764.00 | 237 035.00 | 2 730.00 | 239 764.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 13 235.00 | 13 235.00 | | 13 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 765.00 | 23 765.00 | | 23 765.00 |
VS Prepaid expenses | 18 621.00 | 18 621.00 | | 18 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 980.00 | 279 420.00 | 5 560.00 | 284 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 318.00 | 305 318.00 | | 305 318.00 |
