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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 | 2 300.00 | 461.00 | 1 839.00 | 2 300.00 |
BJ TOTAL (I) | 35 842.00 | 461.00 | 35 380.00 | 35 842.00 |
BZ Other receivables | 7 028.00 | | 7 028.00 | 7 028.00 |
CF Cash and cash equivalents | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 8 083.00 | | 8 083.00 | 8 083.00 |
CO Grand total (0 to V) | 43 925.00 | 461.00 | 43 463.00 | 43 925.00 |
CU Other investments | 33 542.00 | | 33 542.00 | 33 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 776.00 | | | -3 776.00 |
DK Regulated provisions | 707.00 | | | 707.00 |
DL TOTAL (I) | -2 068.00 | | | -2 068.00 |
DU Loans and Debts from Credit Institutions (3) | 24 553.00 | | | 24 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 919.00 | | | 15 919.00 |
DX Trade payables and related accounts | 677.00 | | | 677.00 |
DZ Fixed asset liabilities and related accounts | 4 383.00 | | | 4 383.00 |
EC TOTAL (IV) | 45 532.00 | | | 45 532.00 |
EE Grand total (I to V) | 43 463.00 | | | 43 463.00 |
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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 | | | 35 842.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 542.00 | |
I4 DECREASES Grand Total | | | 35 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 542.00 | |
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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 | | 461.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 461.00 | | |
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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 | 677.00 | 677.00 | | 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 383.00 | 4 383.00 | | 4 383.00 |
VB VAT | 1 840.00 | | | 1 840.00 |
VC Group and associates | 5 188.00 | | | 5 188.00 |
VH Loans with a maturity of more than one year at origin | 24 553.00 | 3 719.00 | 15 463.00 | 24 553.00 |
VI Group and Associates | 15 919.00 | 15 919.00 | | 15 919.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 2 447.00 | | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 028.00 | 7 028.00 | | 7 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 532.00 | 24 698.00 | 15 463.00 | 45 532.00 |
