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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 117.00 | 28 117.00 | | 28 117.00 |
BJ TOTAL (I) | 485 389.00 | 485 389.00 | | 485 389.00 |
CO Grand total (0 to V) | 485 389.00 | 485 389.00 | | 485 389.00 |
CU Other investments | 457 272.00 | 457 272.00 | | 457 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 310 614.00 | | | 310 614.00 |
DH Retained earnings | -457 832.00 | | | -457 832.00 |
DL TOTAL (I) | -37 218.00 | | | -37 218.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 638.00 | | | 32 638.00 |
DX Trade payables and related accounts | 4 382.00 | | | 4 382.00 |
DY Tax and social security liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 37 218.00 | | | 37 218.00 |
EG Accrued income and payables due within one year | 37 218.00 | | | 37 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 485 389.00 | | | 485 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 272.00 | |
I4 DECREASES Grand Total | | | 485 389.00 | |
IO DECREASES Total including other intangible assets | | | 28 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 117.00 | | | 28 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 272.00 | | | 457 272.00 |
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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 | 28 117.00 | | | 28 117.00 |
PE DEPRECIATION Total including other intangible assets | 28 117.00 | | | 28 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 457 272.00 | | | 457 272.00 |
7C Grand total | 457 272.00 | | | 457 272.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 382.00 | 4 382.00 | | 4 382.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 32 638.00 | 32 638.00 | | 32 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 218.00 | 37 218.00 | | 37 218.00 |
