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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 | 5 095.00 | 1 616.00 | 3 479.00 | 5 095.00 |
BJ TOTAL (I) | 171 095.00 | 1 616.00 | 169 479.00 | 171 095.00 |
BX Customers and related accounts | 48 600.00 | | 48 600.00 | 48 600.00 |
BZ Other receivables | 38 635.00 | | 38 635.00 | 38 635.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 87 498.00 | | 87 498.00 | 87 498.00 |
CO Grand total (0 to V) | 258 593.00 | 1 616.00 | 256 977.00 | 258 593.00 |
CU Other investments | 166 000.00 | | 166 000.00 | 166 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 991.00 | | | -2 991.00 |
DL TOTAL (I) | 147 008.00 | | | 147 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 557.00 | | | 95 557.00 |
DX Trade payables and related accounts | 678.00 | | | 678.00 |
DY Tax and social security liabilities | 13 733.00 | | | 13 733.00 |
EC TOTAL (IV) | 109 968.00 | | | 109 968.00 |
EE Grand total (I to V) | 256 977.00 | | | 256 977.00 |
EG Accrued income and payables due within one year | 109 968.00 | | | 109 968.00 |
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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 | | | 171 096.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 096.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 166 000.00 | |
I4 DECREASES Grand Total | | | 171 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 166 000.00 | |
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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 | | 1 616.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 616.00 | | |
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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 | 678.00 | 678.00 | | 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 557.00 | 95 557.00 | | 95 557.00 |
UX Other trade receivables | 48 600.00 | 48 600.00 | | 48 600.00 |
VP Miscellaneous | 38 635.00 | 38 635.00 | | 38 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 733.00 | 13 733.00 | | 13 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 235.00 | 87 235.00 | | 87 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 969.00 | 109 969.00 | | 109 969.00 |
