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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 709.00 | 709.00 | | 709.00 |
AT Other tangible assets | 72 765.00 | 71 151.00 | 1 614.00 | 72 765.00 |
BD Other fixed assets | 15 271.00 | | 15 271.00 | 15 271.00 |
BH Other financial assets | 20 587.00 | | 20 587.00 | 20 587.00 |
BJ TOTAL (I) | 301 422.00 | 73 950.00 | 227 472.00 | 301 422.00 |
BX Customers and related accounts | 96 657.00 | | 96 657.00 | 96 657.00 |
BZ Other receivables | 11 413.00 | | 11 413.00 | 11 413.00 |
CH Prepaid expenses | 13 806.00 | | 13 806.00 | 13 806.00 |
CJ TOTAL (II) | 121 876.00 | | 121 876.00 | 121 876.00 |
CO Grand total (0 to V) | 423 297.00 | 73 950.00 | 349 347.00 | 423 297.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 20 647.00 | | | 20 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 469.00 | | | 26 469.00 |
DL TOTAL (I) | 102 117.00 | | | 102 117.00 |
DU Loans and Debts from Credit Institutions (3) | 168 997.00 | | | 168 997.00 |
DW Advances and down payments received on current orders | 1 690.00 | | | 1 690.00 |
DX Trade payables and related accounts | 34 628.00 | | | 34 628.00 |
DY Tax and social security liabilities | 33 693.00 | | | 33 693.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EB Prepaid income (2) | 8 150.00 | | | 8 150.00 |
EC TOTAL (IV) | 247 230.00 | | | 247 230.00 |
EE Grand total (I to V) | 349 347.00 | | | 349 347.00 |
EG Accrued income and payables due within one year | 109 828.00 | | | 109 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 758.00 | | | 6 758.00 |
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 | 148 851.00 | | 152 570.00 | 148 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 857.00 | |
I4 DECREASES Grand Total | | | 301 421.00 | |
IO DECREASES Total including other intangible assets | | | 42 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 090.00 | | | 42 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 649.00 | | 824.00 | 72 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 112.00 | | 151 746.00 | 34 112.00 |
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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 | 72 975.00 | 975.00 | | 72 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 885.00 | 975.00 | | 70 885.00 |
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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 | 34 628.00 | 34 628.00 | | 34 628.00 |
8C Staff and Related Accounts | 15 704.00 | 15 704.00 | | 15 704.00 |
8D Social Security and Other Social Organizations | 8 562.00 | 8 562.00 | | 8 562.00 |
8E Income Taxes | 2 422.00 | 2 422.00 | | 2 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
8L Deferred income | 8 150.00 | 8 150.00 | | 8 150.00 |
UT Other financial assets | 20 587.00 | | 20 587.00 | 20 587.00 |
UX Other trade receivables | 96 657.00 | 96 657.00 | | 96 657.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 660.00 | 660.00 | | 660.00 |
VB VAT | 8 754.00 | 8 754.00 | | 8 754.00 |
VH Loans with a maturity of more than one year at origin | 168 997.00 | 33 284.00 | 108 018.00 | 168 997.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 085.00 | | | 21 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 607.00 | 3 607.00 | | 3 607.00 |
VS Prepaid expenses | 13 806.00 | 13 806.00 | | 13 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 463.00 | 121 876.00 | 20 587.00 | 142 463.00 |
VW VAT | 3 397.00 | 3 397.00 | | 3 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 540.00 | 109 828.00 | 108 018.00 | 245 540.00 |
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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 | 11 250.00 | | | 11 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 383.00 | | | 20 383.00 |
ST Other accounts | 68 595.00 | | | 68 595.00 |
XQ Rental, rental and co-ownership charges | 58 142.00 | | | 58 142.00 |
YT Subcontracting | 70 039.00 | | | 70 039.00 |
YW Business tax | 1 444.00 | | | 1 444.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 693.00 | | | 12 693.00 |
YY Amount of VAT collected | 108 188.00 | | | 108 188.00 |
YZ Total deductible VAT on goods and services | 29 857.00 | | | 29 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 159.00 | | | 217 159.00 |
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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 |
