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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 457.00 | 457.00 | | 457.00 |
BJ TOTAL (I) | 457.00 | 457.00 | | 457.00 |
BZ Other receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 1 800.00 | | 1 800.00 | 1 800.00 |
CO Grand total (0 to V) | 2 257.00 | 457.00 | 1 800.00 | 2 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -304 414.00 | -304 414.00 | | -304 414.00 |
DL TOTAL (I) | -296 030.00 | -296 030.00 | | -296 030.00 |
DP Provisions for Risks | 29 421.00 | 29 421.00 | | 29 421.00 |
DR TOTAL (IV) | 29 421.00 | 29 421.00 | | 29 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 836.00 | 12 836.00 | | 12 836.00 |
DY Tax and social security liabilities | 3 287.00 | 3 287.00 | | 3 287.00 |
EA Other liabilities | 252 285.00 | 252 285.00 | | 252 285.00 |
EC TOTAL (IV) | 268 409.00 | 268 409.00 | | 268 409.00 |
EE Grand total (I to V) | 1 800.00 | 1 800.00 | | 1 800.00 |
EG Accrued income and payables due within one year | 268 409.00 | 268 409.00 | | 268 409.00 |
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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 | 457.00 | | | 457.00 |
I4 DECREASES Grand Total | | | 457.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
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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 | 457.00 | | | 457.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 421.00 | | | 29 421.00 |
7B Total provisions for depreciation | 1 800.00 | | | 1 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 252 285.00 | | | 252 285.00 |
VB VAT | 1 800.00 | | | 1 800.00 |
VI Group and Associates | 12 836.00 | | | 12 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 409.00 | 1.00 | | 268 409.00 |
