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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AR Technical installations, industrial equipment and tools | 11 294.00 | 9 668.00 | 1 626.00 | 11 294.00 |
AT Other tangible assets | 53 555.00 | 31 999.00 | 21 556.00 | 53 555.00 |
BJ TOTAL (I) | 66 999.00 | 43 817.00 | 23 182.00 | 66 999.00 |
BL Raw materials, supplies | 2 640.00 | | 2 640.00 | 2 640.00 |
BN Goods in progress | 22 116.00 | | 22 116.00 | 22 116.00 |
BX Customers and related accounts | 14 159.00 | | 14 159.00 | 14 159.00 |
BZ Other receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
CF Cash and cash equivalents | 931 044.00 | | 931 044.00 | 931 044.00 |
CH Prepaid expenses | 5 567.00 | | 5 567.00 | 5 567.00 |
CJ TOTAL (II) | 976 877.00 | | 976 877.00 | 976 877.00 |
CO Grand total (0 to V) | 1 043 876.00 | 43 817.00 | 1 000 059.00 | 1 043 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 489 457.00 | | | 489 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 089.00 | | | 268 089.00 |
DL TOTAL (I) | 762 119.00 | | | 762 119.00 |
DX Trade payables and related accounts | 103 551.00 | | | 103 551.00 |
DY Tax and social security liabilities | 128 258.00 | | | 128 258.00 |
EA Other liabilities | 6 131.00 | | | 6 131.00 |
EC TOTAL (IV) | 237 940.00 | | | 237 940.00 |
EE Grand total (I to V) | 1 000 059.00 | | | 1 000 059.00 |
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 | 65 374.00 | | 1 625.00 | 65 374.00 |
I4 DECREASES Grand Total | | | 66 999.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 150.00 | | | 2 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 224.00 | | 1 625.00 | 63 224.00 |
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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 | 30 686.00 | 13 131.00 | | 30 686.00 |
PE DEPRECIATION Total including other intangible assets | 2 150.00 | | | 2 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 536.00 | 13 131.00 | | 28 536.00 |
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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 | 103 550.00 | 103 550.00 | | 103 550.00 |
8C Staff and Related Accounts | 28 325.00 | 28 325.00 | | 28 325.00 |
8D Social Security and Other Social Organizations | 30 081.00 | 30 081.00 | | 30 081.00 |
8E Income Taxes | 39 586.00 | 39 586.00 | | 39 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 131.00 | 6 131.00 | | 6 131.00 |
UX Other trade receivables | 14 159.00 | 14 159.00 | | 14 159.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | 748.00 | | 748.00 |
VS Prepaid expenses | 5 567.00 | 5 567.00 | | 5 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 077.00 | 21 077.00 | | 21 077.00 |
VW VAT | 28 537.00 | 28 537.00 | | 28 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 939.00 | 237 939.00 | | 237 939.00 |
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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 | 4 036.00 | | | 4 036.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 462.00 | | | 26 462.00 |
ST Other accounts | 38 610.00 | | | 38 610.00 |
XQ Rental, rental and co-ownership charges | 21 817.00 | | | 21 817.00 |
YT Subcontracting | 265 541.00 | | | 265 541.00 |
YW Business tax | 3 176.00 | | | 3 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 212.00 | | | 7 212.00 |
YY Amount of VAT collected | 7 212.00 | | | 7 212.00 |
YZ Total deductible VAT on goods and services | 100 958.00 | | | 100 958.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 430.00 | | | 352 430.00 |
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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 |
