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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 271.00 | 13 271.00 | | 13 271.00 |
AF Concessions, Patents and Similar Rights | 917.00 | 206.00 | 711.00 | 917.00 |
AT Other tangible assets | 476 662.00 | 30 770.00 | 445 891.00 | 476 662.00 |
BH Other financial assets | 31 049.00 | | 31 049.00 | 31 049.00 |
BJ TOTAL (I) | 523 399.00 | 44 248.00 | 479 151.00 | 523 399.00 |
BV Advances and down payments on orders | 7 417.00 | | 7 417.00 | 7 417.00 |
BX Customers and related accounts | 545 017.00 | 18 137.00 | 526 881.00 | 545 017.00 |
BZ Other receivables | 90 020.00 | | 90 020.00 | 90 020.00 |
CF Cash and cash equivalents | 335 784.00 | | 335 784.00 | 335 784.00 |
CH Prepaid expenses | 42 946.00 | | 42 946.00 | 42 946.00 |
CJ TOTAL (II) | 1 021 184.00 | 18 137.00 | 1 003 048.00 | 1 021 184.00 |
CO Grand total (0 to V) | 1 544 583.00 | 62 384.00 | 1 482 199.00 | 1 544 583.00 |
CP Shares due in less than one year | 31 049.00 | | | 31 049.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 212 707.00 | 152 942.00 | | 212 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 897.00 | 259 765.00 | | 218 897.00 |
DL TOTAL (I) | 519 604.00 | 500 707.00 | | 519 604.00 |
DU Loans and Debts from Credit Institutions (3) | 299 099.00 | | | 299 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 110.00 | 12 813.00 | | 213 110.00 |
DX Trade payables and related accounts | 184 933.00 | 182 425.00 | | 184 933.00 |
DY Tax and social security liabilities | 217 835.00 | 334 040.00 | | 217 835.00 |
DZ Fixed asset liabilities and related accounts | 35 993.00 | | | 35 993.00 |
EA Other liabilities | 1 890.00 | 4 098.00 | | 1 890.00 |
EB Prepaid income (2) | 9 736.00 | 10 137.00 | | 9 736.00 |
EC TOTAL (IV) | 962 595.00 | 543 514.00 | | 962 595.00 |
EE Grand total (I to V) | 1 482 199.00 | 1 044 220.00 | | 1 482 199.00 |
EG Accrued income and payables due within one year | 675 758.00 | 543 514.00 | | 675 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 670.00 | | | 1 670.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 1 880.00 | | | 1 880.00 |
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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 | 68 287.00 | | 477 161.00 | 68 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 271.00 | | | 13 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 558.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 558.00 | 32 549.00 | |
I4 DECREASES Grand Total | | 22 049.00 | 523 399.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 271.00 | |
IO DECREASES Total including other intangible assets | | | 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 491.00 | 476 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 408.00 | | 509.00 | 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 549.00 | | 445 603.00 | 39 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 058.00 | | 31 049.00 | 15 058.00 |
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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 | 40 661.00 | 9 651.00 | 6 064.00 | 40 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 271.00 | | | 13 271.00 |
PE DEPRECIATION Total including other intangible assets | 53.00 | 153.00 | | 53.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 337.00 | 9 498.00 | 6 064.00 | 27 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 528.00 | 1 215.00 | 9 606.00 | 26 528.00 |
7B Total provisions for depreciation | 26 528.00 | 1 215.00 | 9 606.00 | 26 528.00 |
7C Grand total | 26 528.00 | 1 215.00 | 9 606.00 | 26 528.00 |
UE of which provisions and reversals: - Operating | | 1 215.00 | 9 606.00 | |
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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 | 184 933.00 | 184 933.00 | | 184 933.00 |
8C Staff and Related Accounts | 25 758.00 | 25 758.00 | | 25 758.00 |
8D Social Security and Other Social Organizations | 92 480.00 | 92 480.00 | | 92 480.00 |
8E Income Taxes | 5 905.00 | 5 905.00 | | 5 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 993.00 | 35 993.00 | | 35 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
8L Deferred income | 9 736.00 | 9 736.00 | | 9 736.00 |
UT Other financial assets | 31 049.00 | 31 049.00 | | 31 049.00 |
UX Other trade receivables | 523 254.00 | 523 254.00 | | 523 254.00 |
UZ Social Security, other social security organizations | 4 059.00 | 4 059.00 | | 4 059.00 |
VA Doubtful or disputed receivables | 21 764.00 | 21 764.00 | | 21 764.00 |
VB VAT | 52 989.00 | 52 989.00 | | 52 989.00 |
VC Group and associates | 14 131.00 | 14 131.00 | | 14 131.00 |
VG Loans with a maturity of up to one year at origin | 1 670.00 | 1 670.00 | | 1 670.00 |
VH Loans with a maturity of more than one year at origin | 297 429.00 | 10 592.00 | 170 372.00 | 297 429.00 |
VI Group and Associates | 213 110.00 | 213 110.00 | | 213 110.00 |
VJ Loans taken out during the year | 298 904.00 | | | 298 904.00 |
VK Loans repaid during the year | 1 588.00 | | | 1 588.00 |
VP Miscellaneous | 16.00 | 16.00 | | 16.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 825.00 | 18 825.00 | | 18 825.00 |
VS Prepaid expenses | 42 946.00 | 42 946.00 | | 42 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 032.00 | 709 032.00 | | 709 032.00 |
VW VAT | 90 810.00 | 90 810.00 | | 90 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 595.00 | 675 758.00 | 170 372.00 | 962 595.00 |
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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 | 3 210.00 | 3 600.00 | | 3 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 565.00 | 20 501.00 | | 21 565.00 |
ST Other accounts | 181 414.00 | 176 773.00 | | 181 414.00 |
XQ Rental, rental and co-ownership charges | 100 254.00 | 88 370.00 | | 100 254.00 |
YQ Equipment leasing commitment | 1 672.00 | 1 840.00 | | 1 672.00 |
YT Subcontracting | 211 840.00 | 429 015.00 | | 211 840.00 |
YU External personnel | | 11 595.00 | | |
YW Business tax | 5 969.00 | 5 202.00 | | 5 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 179.00 | 8 802.00 | | 9 179.00 |
YY Amount of VAT collected | 891 589.00 | 383 062.00 | | 891 589.00 |
YZ Total deductible VAT on goods and services | 104 902.00 | 113 983.00 | | 104 902.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 073.00 | 726 254.00 | | 515 073.00 |
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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 |
