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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
AJ Other Intangible Assets | 800.00 | 84.00 | 715.00 | 800.00 |
BJ TOTAL (I) | 4 054.00 | 1 338.00 | 2 715.00 | 4 054.00 |
BZ Other receivables | 132 441.00 | | 132 441.00 | 132 441.00 |
CF Cash and cash equivalents | 19 646.00 | | 19 646.00 | 19 646.00 |
CJ TOTAL (II) | 152 088.00 | | 152 088.00 | 152 088.00 |
CO Grand total (0 to V) | 156 142.00 | 1 338.00 | 154 804.00 | 156 142.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 335.00 | | | -2 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 687.00 | | | 31 687.00 |
DL TOTAL (I) | 34 352.00 | | | 34 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 917.00 | | | 115 917.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
DY Tax and social security liabilities | 1 107.00 | | | 1 107.00 |
EA Other liabilities | 1 508.00 | | | 1 508.00 |
EC TOTAL (IV) | 120 452.00 | | | 120 452.00 |
EE Grand total (I to V) | 154 804.00 | | | 154 804.00 |
EG Accrued income and payables due within one year | 120 452.00 | | | 120 452.00 |
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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 | 6 554.00 | | | 6 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 254.00 | | | 1 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 4 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 254.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 1 215.00 | 124.00 | 1 339.00 | 1 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 157.00 | 98.00 | 1 254.00 | 1 157.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | 27.00 | 85.00 | 58.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 425.00 | 117 425.00 | | 117 425.00 |
UX Other trade receivables | 132 442.00 | 132 442.00 | | 132 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 442.00 | 132 442.00 | | 132 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 452.00 | 120 452.00 | | 120 452.00 |
