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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
BJ TOTAL (I) | 190 550.00 | 1 452.00 | 189 098.00 | 190 550.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 112.00 | | 112.00 | 112.00 |
CO Grand total (0 to V) | 190 663.00 | 1 452.00 | 189 210.00 | 190 663.00 |
CU Other investments | 189 098.00 | | 189 098.00 | 189 098.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 18 390.00 | | | 18 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 532.00 | | | -2 532.00 |
DK Regulated provisions | 7 098.00 | | | 7 098.00 |
DL TOTAL (I) | 24 055.00 | | | 24 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 350.00 | | | 153 350.00 |
DX Trade payables and related accounts | 1 032.00 | | | 1 032.00 |
DY Tax and social security liabilities | 10 773.00 | | | 10 773.00 |
EC TOTAL (IV) | 165 155.00 | | | 165 155.00 |
EE Grand total (I to V) | 189 210.00 | | | 189 210.00 |
EG Accrued income and payables due within one year | 118 745.00 | | | 118 745.00 |
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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 | 190 551.00 | | | 190 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 453.00 | | | 1 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 098.00 | |
I4 DECREASES Grand Total | | | 190 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 098.00 | | | 189 098.00 |
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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 | 1 453.00 | | | 1 453.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 453.00 | | | 1 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 098.00 | | | 7 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 410.00 | | 46 410.00 | 46 410.00 |
8B Suppliers and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
8C Staff and Related Accounts | 10 773.00 | 10 773.00 | | 10 773.00 |
VI Group and Associates | 106 940.00 | 106 940.00 | | 106 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 155.00 | 118 745.00 | 46 410.00 | 165 155.00 |
