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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 | 6 480.00 | 6 480.00 | | 6 480.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 185 530.00 | 6 480.00 | 179 050.00 | 185 530.00 |
BZ Other receivables | 625.00 | | 625.00 | 625.00 |
CF Cash and cash equivalents | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 1 203.00 | | 1 203.00 | 1 203.00 |
CO Grand total (0 to V) | 186 733.00 | 6 480.00 | 180 253.00 | 186 733.00 |
CU Other investments | 179 000.00 | | 179 000.00 | 179 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550.00 | 550.00 | | 550.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 995.00 | 22 995.00 | | 22 995.00 |
DH Retained earnings | -2 066.00 | | | -2 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 453.00 | -2 066.00 | | -5 453.00 |
DL TOTAL (I) | 16 126.00 | 21 579.00 | | 16 126.00 |
DU Loans and Debts from Credit Institutions (3) | 33 000.00 | | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 862.00 | 110 042.00 | | 82 862.00 |
DX Trade payables and related accounts | 1 465.00 | 804.00 | | 1 465.00 |
EA Other liabilities | 46 800.00 | 46 800.00 | | 46 800.00 |
EC TOTAL (IV) | 164 127.00 | 157 646.00 | | 164 127.00 |
EE Grand total (I to V) | 180 253.00 | 179 224.00 | | 180 253.00 |
EG Accrued income and payables due within one year | 164 127.00 | 157 646.00 | | 164 127.00 |
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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 | 185 480.00 | | 50.00 | 185 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 480.00 | | | 6 480.00 |
I4 DECREASES Grand Total | | | 185 530.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 000.00 | | 50.00 | 179 000.00 |
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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 | 6 480.00 | | | 6 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 480.00 | | | 6 480.00 |
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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 800.00 | 46 800.00 | | 46 800.00 |
VH Loans with a maturity of more than one year at origin | 33 000.00 | 33 000.00 | | 33 000.00 |
VI Group and Associates | 82 862.00 | 82 862.00 | | 82 862.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 127.00 | 164 127.00 | | 164 127.00 |
