| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 795.00 | 22.00 | 773.00 | 795.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 20.00 | 880.00 | 900.00 |
BJ TOTAL (I) | 2 693.00 | 42.00 | 2 651.00 | 2 693.00 |
BZ Other receivables | 139 538.00 | | 139 538.00 | 139 538.00 |
CF Cash and cash equivalents | 3 597.00 | | 3 597.00 | 3 597.00 |
CJ TOTAL (II) | 143 135.00 | | 143 135.00 | 143 135.00 |
CO Grand total (0 to V) | 145 828.00 | 42.00 | 145 786.00 | 145 828.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502.00 | | | -502.00 |
DL TOTAL (I) | 4 998.00 | | | 4 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 593.00 | | | 139 593.00 |
DX Trade payables and related accounts | 1 195.00 | | | 1 195.00 |
EC TOTAL (IV) | 140 788.00 | | | 140 788.00 |
EE Grand total (I to V) | 145 786.00 | | | 145 786.00 |
EG Accrued income and payables due within one year | 140 788.00 | | | 140 788.00 |
| |
| 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 | | | 2 693.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 795.00 | |
I4 DECREASES Grand Total | | | 2 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 795.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 998.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 42.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 22.00 | | |
PE DEPRECIATION Total including other intangible assets | | 20.00 | | |
| |
| 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 | 1 195.00 | 1 195.00 | | 1 195.00 |
VB VAT | 330.00 | | | 330.00 |
VC Group and associates | 139 208.00 | | | 139 208.00 |
VI Group and Associates | 139 593.00 | 139 593.00 | | 139 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 538.00 | 139 538.00 | | 139 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 788.00 | 140 788.00 | | 140 788.00 |
