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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 | 1 189.00 | 1 189.00 | | 1 189.00 |
BJ TOTAL (I) | 1 789.00 | 1 189.00 | 600.00 | 1 789.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 145 722.00 | | 145 722.00 | 145 722.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 156 382.00 | | 156 382.00 | 156 382.00 |
CO Grand total (0 to V) | 158 171.00 | 1 189.00 | 156 982.00 | 158 171.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 791.00 | -4 445.00 | | -6 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 878.00 | -2 345.00 | | 6 878.00 |
DL TOTAL (I) | 1 087.00 | -5 791.00 | | 1 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 642.00 | 27 154.00 | | 152 642.00 |
DX Trade payables and related accounts | 1 522.00 | 930.00 | | 1 522.00 |
DY Tax and social security liabilities | 1 731.00 | 138.00 | | 1 731.00 |
EC TOTAL (IV) | 155 895.00 | 28 222.00 | | 155 895.00 |
EE Grand total (I to V) | 156 982.00 | 22 431.00 | | 156 982.00 |
EG Accrued income and payables due within one year | 155 895.00 | | | 155 895.00 |
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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 | 1 689.00 | | 100.00 | 1 689.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 189.00 | | | 1 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 100.00 | 500.00 |
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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 | 1 189.00 | | | 1 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 189.00 | | | 1 189.00 |
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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
8D Social Security and Other Social Organizations | 1 731.00 | 1 731.00 | | 1 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 642.00 | 152 642.00 | | 152 642.00 |
UX Other trade receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 722.00 | 145 722.00 | | 145 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 802.00 | 155 802.00 | | 155 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 895.00 | 155 895.00 | | 155 895.00 |
