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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
BJ TOTAL (I) | 185 480.00 | 6 480.00 | 179 000.00 | 185 480.00 |
CO Grand total (0 to V) | 185 480.00 | 6 480.00 | 179 000.00 | 185 480.00 |
CU Other investments | 179 000.00 | | 179 000.00 | 179 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550.00 | 550.00 | | 550.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 122.00 | 9 803.00 | | 27 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 274.00 | 17 319.00 | | -2 274.00 |
DL TOTAL (I) | 25 498.00 | 27 772.00 | | 25 498.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 097.00 | 102 856.00 | | 105 097.00 |
DX Trade payables and related accounts | 1 584.00 | 1 572.00 | | 1 584.00 |
EA Other liabilities | 46 800.00 | 46 800.00 | | 46 800.00 |
EC TOTAL (IV) | 153 502.00 | 151 228.00 | | 153 502.00 |
EE Grand total (I to V) | 179 000.00 | 179 000.00 | | 179 000.00 |
EG Accrued income and payables due within one year | | 151 228.00 | | |
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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 | 185 480.00 | | | 185 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 480.00 | | | 6 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 000.00 | |
I4 DECREASES Grand Total | | | 185 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 000.00 | | | 179 000.00 |
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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 | 6 480.00 | | | 6 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 480.00 | | | 6 480.00 |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 800.00 | 46 800.00 | | 46 800.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 105 097.00 | 105 097.00 | | 105 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 502.00 | 153 502.00 | | 153 502.00 |
