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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 | 7 603.00 | 7 603.00 | | 7 603.00 |
AH Goodwill | 1 278 887.00 | 110 000.00 | 1 168 887.00 | 1 278 887.00 |
AT Other tangible assets | 33 739.00 | 22 634.00 | 11 105.00 | 33 739.00 |
BH Other financial assets | 10 991.00 | | 10 991.00 | 10 991.00 |
BJ TOTAL (I) | 1 331 220.00 | 140 237.00 | 1 190 983.00 | 1 331 220.00 |
BX Customers and related accounts | 174 625.00 | 17 507.00 | 157 119.00 | 174 625.00 |
BZ Other receivables | 37 022.00 | | 37 022.00 | 37 022.00 |
CD Marketable securities | 7 650.00 | 187.00 | 7 463.00 | 7 650.00 |
CF Cash and cash equivalents | 114 468.00 | | 114 468.00 | 114 468.00 |
CH Prepaid expenses | 18 295.00 | | 18 295.00 | 18 295.00 |
CJ TOTAL (II) | 352 061.00 | 17 693.00 | 334 367.00 | 352 061.00 |
CM Bond redemption premiums (IV) | 54.00 | | 54.00 | 54.00 |
CO Grand total (0 to V) | 1 683 334.00 | 157 930.00 | 1 525 404.00 | 1 683 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DB Share, merger, contribution premiums, etc. | 66 766.00 | 66 766.00 | | 66 766.00 |
DD Legal reserve (1) | 93 110.00 | 93 110.00 | | 93 110.00 |
DG Other reserves | 340 467.00 | 347 388.00 | | 340 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 748.00 | -6 921.00 | | -39 748.00 |
DL TOTAL (I) | 1 090 595.00 | 1 130 343.00 | | 1 090 595.00 |
DP Provisions for Risks | 54.00 | 35 085.00 | | 54.00 |
DR TOTAL (IV) | 54.00 | 35 085.00 | | 54.00 |
DU Loans and Debts from Credit Institutions (3) | 281 656.00 | 296 204.00 | | 281 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 67 670.00 | 32 639.00 | | 67 670.00 |
DY Tax and social security liabilities | 74 697.00 | 74 494.00 | | 74 697.00 |
EA Other liabilities | 7 312.00 | | | 7 312.00 |
EB Prepaid income (2) | 3 333.00 | 14 583.00 | | 3 333.00 |
EC TOTAL (IV) | 434 755.00 | 417 920.00 | | 434 755.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 525 404.00 | 1 583 349.00 | | 1 525 404.00 |
EG Accrued income and payables due within one year | 222 050.00 | 122 920.00 | | 222 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 204.00 | 1 204.00 | | 1 204.00 |
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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 | 1 331 348.00 | | | 1 331 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 10 991.00 | |
I4 DECREASES Grand Total | | 128.00 | 1 331 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 286 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 286 490.00 | | | 1 286 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 738.00 | | | 33 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 120.00 | | | 11 120.00 |
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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 | 23 904.00 | 6 333.00 | | 23 904.00 |
PE DEPRECIATION Total including other intangible assets | 7 603.00 | | | 7 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 301.00 | 6 333.00 | | 16 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 162 726.00 | 106.00 | 35 085.00 | 162 726.00 |
5Z Total provisions for risks and expenses | 162 726.00 | 106.00 | 35 085.00 | 162 726.00 |
7C Grand total | 162 726.00 | 106.00 | 35 085.00 | 162 726.00 |
UG - Financial | | 106.00 | 85.00 | |
UJ - Exceptional | | | 35 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 67 670.00 | 67 670.00 | | 67 670.00 |
8D Social Security and Other Social Organizations | 74 697.00 | 74 697.00 | | 74 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 312.00 | 7 312.00 | | 7 312.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 10 991.00 | | 10 991.00 | 10 991.00 |
UX Other trade receivables | 174 625.00 | 174 625.00 | | 174 625.00 |
VG Loans with a maturity of up to one year at origin | 1 204.00 | 1 204.00 | | 1 204.00 |
VH Loans with a maturity of more than one year at origin | 280 452.00 | 58 402.00 | 222 050.00 | 280 452.00 |
VK Loans repaid during the year | 14 548.00 | | | 14 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 022.00 | 37 022.00 | | 37 022.00 |
VS Prepaid expenses | 18 295.00 | 18 295.00 | | 18 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 934.00 | 229 943.00 | 10 991.00 | 240 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 755.00 | 212 705.00 | 222 050.00 | 434 755.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
