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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 | 138.00 | 662.00 | 800.00 |
BJ TOTAL (I) | 4 804.00 | 1 392.00 | 3 412.00 | 4 804.00 |
BZ Other receivables | 292 692.00 | | 292 692.00 | 292 692.00 |
CF Cash and cash equivalents | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 295 182.00 | | 295 182.00 | 295 182.00 |
CO Grand total (0 to V) | 299 986.00 | 1 392.00 | 298 594.00 | 299 986.00 |
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 | 34 135.00 | | | 34 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 533.00 | | | 55 533.00 |
DL TOTAL (I) | 95 169.00 | | | 95 169.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 756.00 | | | 200 756.00 |
DX Trade payables and related accounts | 2 116.00 | | | 2 116.00 |
EA Other liabilities | 508.00 | | | 508.00 |
EC TOTAL (IV) | 203 425.00 | | | 203 425.00 |
EE Grand total (I to V) | 298 594.00 | | | 298 594.00 |
EG Accrued income and payables due within one year | 203 425.00 | | | 203 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 4 804.00 | | | 4 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | | 4 804.00 | |
IO DECREASES Total including other intangible assets | | | 2 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 054.00 | | | 2 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | | 2 750.00 |
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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 | 1 365.00 | 27.00 | | 1 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 254.00 | | | 1 254.00 |
PE DEPRECIATION Total including other intangible assets | 111.00 | 27.00 | | 111.00 |
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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 | 2 117.00 | 2 117.00 | | 2 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 264.00 | 201 264.00 | | 201 264.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 692.00 | 292 692.00 | | 292 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 692.00 | 292 692.00 | | 292 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 425.00 | 203 425.00 | | 203 425.00 |
