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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 | 1 525.00 | 1 525.00 | 1.00 | 1 525.00 |
BJ TOTAL (I) | 46 535.00 | 1 525.00 | 45 010.00 | 46 535.00 |
BZ Other receivables | 74 488.00 | | 74 488.00 | 74 488.00 |
CF Cash and cash equivalents | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 77 203.00 | | 77 203.00 | 77 203.00 |
CO Grand total (0 to V) | 123 738.00 | 1 525.00 | 122 213.00 | 123 738.00 |
CU Other investments | 45 010.00 | | 45 010.00 | 45 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 064.00 | -3 471.00 | | -3 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 312.00 | 406.00 | | 1 312.00 |
DL TOTAL (I) | 8 248.00 | 6 936.00 | | 8 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 023.00 | 112 767.00 | | 113 023.00 |
DX Trade payables and related accounts | 684.00 | 1 598.00 | | 684.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EC TOTAL (IV) | 113 965.00 | 114 365.00 | | 113 965.00 |
EE Grand total (I to V) | 122 213.00 | 121 301.00 | | 122 213.00 |
EI Including equity loans | 113 023.00 | | | 113 023.00 |
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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 | 46 535.00 | | | 46 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 525.00 | | | 1 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 010.00 | |
I4 DECREASES Grand Total | | | 46 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 010.00 | | | 45 010.00 |
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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 | 1 525.00 | | | 1 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 525.00 | | | 1 525.00 |
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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 | 684.00 | 684.00 | | 684.00 |
8D Social Security and Other Social Organizations | 258.00 | 258.00 | | 258.00 |
VC Group and associates | 74 488.00 | | | 74 488.00 |
VI Group and Associates | 113 023.00 | 113 023.00 | | 113 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 488.00 | 74 488.00 | | 74 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 965.00 | 113 965.00 | | 113 965.00 |
