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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 | 4 241.00 | 4 241.00 | | 4 241.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 282 865.00 | 265 588.00 | 17 277.00 | 282 865.00 |
AT Other tangible assets | 355 817.00 | 278 575.00 | 77 242.00 | 355 817.00 |
BD Other fixed assets | 9 993.00 | | 9 993.00 | 9 993.00 |
BJ TOTAL (I) | 683 406.00 | 548 404.00 | 135 002.00 | 683 406.00 |
BT Goods | 461 808.00 | | 461 808.00 | 461 808.00 |
BX Customers and related accounts | 14 742.00 | | 14 742.00 | 14 742.00 |
BZ Other receivables | 85 065.00 | | 85 065.00 | 85 065.00 |
CF Cash and cash equivalents | 293 061.00 | | 293 061.00 | 293 061.00 |
CH Prepaid expenses | 6 784.00 | | 6 784.00 | 6 784.00 |
CJ TOTAL (II) | 861 460.00 | | 861 460.00 | 861 460.00 |
CO Grand total (0 to V) | 1 544 866.00 | 548 404.00 | 996 461.00 | 1 544 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 050.00 | 57 050.00 | | 57 050.00 |
DD Legal reserve (1) | 5 705.00 | 5 705.00 | | 5 705.00 |
DG Other reserves | 388 967.00 | 306 584.00 | | 388 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 782.00 | 82 384.00 | | 31 782.00 |
DL TOTAL (I) | 483 504.00 | 451 722.00 | | 483 504.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 1 044.00 | | 1 044.00 |
DX Trade payables and related accounts | 339 398.00 | 384 933.00 | | 339 398.00 |
DY Tax and social security liabilities | 139 093.00 | 120 272.00 | | 139 093.00 |
EA Other liabilities | 33 379.00 | 13 725.00 | | 33 379.00 |
EC TOTAL (IV) | 512 957.00 | 519 974.00 | | 512 957.00 |
EE Grand total (I to V) | 996 461.00 | 971 697.00 | | 996 461.00 |
EG Accrued income and payables due within one year | 512 957.00 | 519 974.00 | | 512 957.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 388 967.00 | | | 388 967.00 |
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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 | 645 547.00 | | 37 859.00 | 645 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 993.00 | |
I4 DECREASES Grand Total | | | 683 406.00 | |
IO DECREASES Total including other intangible assets | | | 34 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 731.00 | | | 34 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 823.00 | | 37 859.00 | 600 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 993.00 | | | 9 993.00 |
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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 | 527 145.00 | 21 259.00 | | 527 145.00 |
PE DEPRECIATION Total including other intangible assets | 4 241.00 | | | 4 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 904.00 | 21 259.00 | | 522 904.00 |
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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 | 339 398.00 | 339 398.00 | | 339 398.00 |
8C Staff and Related Accounts | 69 209.00 | 69 209.00 | | 69 209.00 |
8D Social Security and Other Social Organizations | 30 642.00 | 30 642.00 | | 30 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 379.00 | 33 379.00 | | 33 379.00 |
UX Other trade receivables | 14 742.00 | 14 742.00 | | 14 742.00 |
VB VAT | 58 850.00 | 58 850.00 | | 58 850.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VM Income taxes | 18 539.00 | 18 539.00 | | 18 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 880.00 | 13 880.00 | | 13 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 676.00 | 7 676.00 | | 7 676.00 |
VS Prepaid expenses | 6 784.00 | 6 784.00 | | 6 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 591.00 | 106 591.00 | | 106 591.00 |
VW VAT | 25 361.00 | 25 361.00 | | 25 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 957.00 | 512 957.00 | | 512 957.00 |
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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 | 23 630.00 | 21 543.00 | | 23 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 832.00 | 25 879.00 | | 24 832.00 |
ST Other accounts | 205 610.00 | 177 569.00 | | 205 610.00 |
XQ Rental, rental and co-ownership charges | 96 915.00 | 98 600.00 | | 96 915.00 |
YT Subcontracting | 4 726.00 | 5 552.00 | | 4 726.00 |
YV Retrocessions of fees, commissions and brokerage | 1 142.00 | 922.00 | | 1 142.00 |
YW Business tax | 8 184.00 | 8 174.00 | | 8 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 814.00 | 29 717.00 | | 31 814.00 |
YY Amount of VAT collected | 814 429.00 | 751 866.00 | | 814 429.00 |
YZ Total deductible VAT on goods and services | 750 220.00 | 697 583.00 | | 750 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 225.00 | 308 522.00 | | 333 225.00 |
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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 | 17.00 | | | 17.00 |
