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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 | | | 6 174.00 | |
AH Goodwill | | | 238 800.00 | |
AP Buildings | | | 1 006.00 | |
AR Technical installations, industrial equipment and tools | | | 9 299.00 | |
AT Other tangible assets | | | 5 899.00 | |
BJ TOTAL (I) | | | 261 402.00 | |
BZ Other receivables | | | 1 062.00 | |
CD Marketable securities | | | 254 620.00 | |
CF Cash and cash equivalents | | | 775 864.00 | |
CH Prepaid expenses | | | 1 061.00 | |
CJ TOTAL (II) | | | 1 032 607.00 | |
CO Grand total (0 to V) | | | 1 294 009.00 | |
CU Other investments | | | 224.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 819 200.00 | 811 373.00 | | 819 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 493.00 | 7 828.00 | | 3 493.00 |
DL TOTAL (I) | 828 194.00 | 824 700.00 | | 828 194.00 |
DU Loans and Debts from Credit Institutions (3) | 6 301.00 | | | 6 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 378.00 | 1 487.00 | | 189 378.00 |
DY Tax and social security liabilities | 148 738.00 | 272 559.00 | | 148 738.00 |
EA Other liabilities | 121 398.00 | 124 529.00 | | 121 398.00 |
EC TOTAL (IV) | 465 815.00 | 398 575.00 | | 465 815.00 |
EE Grand total (I to V) | 1 294 009.00 | 1 223 276.00 | | 1 294 009.00 |
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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 | | | 16 118.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | | 358 274.00 | |
IO DECREASES Total including other intangible assets | | | 252 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 118.00 | |
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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 | | 6 693.00 | | |
PE DEPRECIATION Total including other intangible assets | | 885.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 808.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 90 210.00 | 90 210.00 | | 90 210.00 |
8D Social Security and Other Social Organizations | 40 151.00 | 40 151.00 | | 40 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 398.00 | 121 398.00 | | 121 398.00 |
VI Group and Associates | 189 378.00 | 189 378.00 | | 189 378.00 |
VM Income taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 376.00 | 18 376.00 | | 18 376.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123.00 | 2 123.00 | | 2 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 514.00 | 459 514.00 | | 459 514.00 |
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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 | 11.00 | | | 11.00 |
