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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 135 101.00 | 135 101.00 | | 135 101.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 288.00 | | 288.00 | 288.00 |
CO Grand total (0 to V) | 135 389.00 | 135 101.00 | 288.00 | 135 389.00 |
CU Other investments | 135 101.00 | 135 101.00 | | 135 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -31 055.00 | -49 881.00 | | -31 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 201.00 | 18 826.00 | | -3 201.00 |
DL TOTAL (I) | -34 156.00 | -30 955.00 | | -34 156.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 321.00 | 57 490.00 | | 34 321.00 |
DX Trade payables and related accounts | 95.00 | | | 95.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 34 444.00 | 57 490.00 | | 34 444.00 |
EE Grand total (I to V) | 288.00 | 26 535.00 | | 288.00 |
EG Accrued income and payables due within one year | 34 444.00 | 57 490.00 | | 34 444.00 |
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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 | 135 101.00 | | | 135 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 101.00 | |
I4 DECREASES Grand Total | | | 135 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 101.00 | | | 135 101.00 |
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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 | 135 101.00 | | | 135 101.00 |
7C Grand total | 135 101.00 | | | 135 101.00 |
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 | 95.00 | 95.00 | | 95.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 34 321.00 | 34 321.00 | | 34 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 444.00 | 34 444.00 | | 34 444.00 |
