| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 042.00 | 1 482.00 | 2 561.00 | 4 042.00 |
AH Goodwill | 591 000.00 | | 591 000.00 | 591 000.00 |
AT Other tangible assets | 65 367.00 | 19 931.00 | 45 436.00 | 65 367.00 |
BH Other financial assets | 7 996.00 | | 7 996.00 | 7 996.00 |
BJ TOTAL (I) | 668 406.00 | 21 412.00 | 646 993.00 | 668 406.00 |
BX Customers and related accounts | 18 148.00 | | 18 148.00 | 18 148.00 |
BZ Other receivables | 764.00 | | 764.00 | 764.00 |
CF Cash and cash equivalents | 115 402.00 | | 115 402.00 | 115 402.00 |
CH Prepaid expenses | 10 023.00 | | 10 023.00 | 10 023.00 |
CJ TOTAL (II) | 144 337.00 | | 144 337.00 | 144 337.00 |
CO Grand total (0 to V) | 812 743.00 | 21 412.00 | 791 330.00 | 812 743.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 128 879.00 | 110 608.00 | | 128 879.00 |
DH Retained earnings | 964.00 | 66 808.00 | | 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 145.00 | -12 022.00 | | 67 145.00 |
DL TOTAL (I) | 198 088.00 | 166 494.00 | | 198 088.00 |
DU Loans and Debts from Credit Institutions (3) | 486 147.00 | 687 118.00 | | 486 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 11 276.00 | 4 880.00 | | 11 276.00 |
DY Tax and social security liabilities | 92 648.00 | 122 197.00 | | 92 648.00 |
EA Other liabilities | 3 131.00 | 2 201.00 | | 3 131.00 |
EC TOTAL (IV) | 593 243.00 | 816 438.00 | | 593 243.00 |
EE Grand total (I to V) | 791 330.00 | 982 931.00 | | 791 330.00 |
EG Accrued income and payables due within one year | 151 721.00 | 217 929.00 | | 151 721.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 360.00 | | | 360.00 |
| |
| 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 | 658 411.00 | | 38 428.00 | 658 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 996.00 | |
I4 DECREASES Grand Total | | 28 433.00 | 668 406.00 | |
IO DECREASES Total including other intangible assets | | 3 533.00 | 595 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 900.00 | 65 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 801.00 | | 2 774.00 | 595 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 613.00 | | 35 654.00 | 54 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 996.00 | | | 7 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 679.00 | 10 146.00 | 25 413.00 | 36 679.00 |
PE DEPRECIATION Total including other intangible assets | 4 625.00 | 390.00 | 3 533.00 | 4 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 055.00 | 9 756.00 | 21 880.00 | 32 055.00 |
| |
| 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 | 11 276.00 | 11 276.00 | | 11 276.00 |
8C Staff and Related Accounts | 25 183.00 | 25 183.00 | | 25 183.00 |
8D Social Security and Other Social Organizations | 40 572.00 | 40 572.00 | | 40 572.00 |
8E Income Taxes | 5 416.00 | 5 416.00 | | 5 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 131.00 | 3 131.00 | | 3 131.00 |
UT Other financial assets | 7 996.00 | | 7 996.00 | 7 996.00 |
UX Other trade receivables | 18 148.00 | 18 148.00 | | 18 148.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 486 147.00 | 44 625.00 | 192 538.00 | 486 147.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 200 956.00 | | | 200 956.00 |
VP Miscellaneous | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 627.00 | 4 627.00 | | 4 627.00 |
VS Prepaid expenses | 10 023.00 | 10 023.00 | | 10 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 932.00 | 28 935.00 | 7 996.00 | 36 932.00 |
VW VAT | 16 850.00 | 16 850.00 | | 16 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 243.00 | 151 721.00 | 192 538.00 | 593 243.00 |
| |
| 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 | 9 191.00 | 7 121.00 | | 9 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 435.00 | 10 676.00 | | 17 435.00 |
ST Other accounts | 167 993.00 | 155 605.00 | | 167 993.00 |
XQ Rental, rental and co-ownership charges | 61 938.00 | 66 103.00 | | 61 938.00 |
YT Subcontracting | 850.00 | 580.00 | | 850.00 |
YW Business tax | 1 270.00 | 2 878.00 | | 1 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 461.00 | 9 999.00 | | 10 461.00 |
YY Amount of VAT collected | 247 250.00 | 199 315.00 | | 247 250.00 |
YZ Total deductible VAT on goods and services | 42 507.00 | 35 574.00 | | 42 507.00 |
ZE Dividends | 35 551.00 | | | 35 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 216.00 | 232 964.00 | | 248 216.00 |
| |
| 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 | 8.00 | | | 8.00 |
