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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 | 111.00 | 689.00 | 800.00 |
BJ TOTAL (I) | 4 804.00 | 1 365.00 | 3 439.00 | 4 804.00 |
BZ Other receivables | 250 806.00 | | 250 806.00 | 250 806.00 |
CF Cash and cash equivalents | 11 806.00 | | 11 806.00 | 11 806.00 |
CJ TOTAL (II) | 262 613.00 | | 262 613.00 | 262 613.00 |
CO Grand total (0 to V) | 267 417.00 | 1 365.00 | 266 052.00 | 267 417.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 28 460.00 | | | 28 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 675.00 | | | 5 675.00 |
DL TOTAL (I) | 39 635.00 | | | 39 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 689.00 | | | 209 689.00 |
DX Trade payables and related accounts | 2 043.00 | | | 2 043.00 |
DY Tax and social security liabilities | 13 176.00 | | | 13 176.00 |
EA Other liabilities | 1 508.00 | | | 1 508.00 |
EC TOTAL (IV) | 226 416.00 | | | 226 416.00 |
EE Grand total (I to V) | 266 052.00 | | | 266 052.00 |
EG Accrued income and payables due within one year | 226 416.00 | | | 226 416.00 |
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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 | 4 054.00 | 750.00 | | 4 054.00 |
KD ACQUISITIONS Total including other intangible assets | 2 054.00 | | | 2 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | 750.00 | | 2 000.00 |
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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 | 1 339.00 | 27.00 | | 1 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 254.00 | | | 1 254.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | 27.00 | | 85.00 |
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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
8D Social Security and Other Social Organizations | 13 176.00 | 13 176.00 | | 13 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 197.00 | 211 197.00 | | 211 197.00 |
UX Other trade receivables | 250 806.00 | | 250 806.00 | 250 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 806.00 | | 250 806.00 | 250 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 417.00 | 226 417.00 | | 226 417.00 |
