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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 | 30 587.00 | 30 587.00 | | 30 587.00 |
BJ TOTAL (I) | 531 973.00 | 30 587.00 | 501 386.00 | 531 973.00 |
BV Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 315 418.00 | | 315 418.00 | 315 418.00 |
CF Cash and cash equivalents | 981.00 | | 981.00 | 981.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 319 519.00 | | 319 519.00 | 319 519.00 |
CO Grand total (0 to V) | 851 492.00 | 30 587.00 | 820 905.00 | 851 492.00 |
CU Other investments | 501 386.00 | | 501 386.00 | 501 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 259 493.00 | | | 259 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 830.00 | | | 179 830.00 |
DL TOTAL (I) | 461 324.00 | | | 461 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 655.00 | | | 356 655.00 |
DX Trade payables and related accounts | 2 926.00 | | | 2 926.00 |
EC TOTAL (IV) | 359 581.00 | | | 359 581.00 |
EE Grand total (I to V) | 820 905.00 | | | 820 905.00 |
EG Accrued income and payables due within one year | 359 581.00 | | | 359 581.00 |
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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 | 531 973.00 | | | 531 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 587.00 | | | 30 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 386.00 | |
I4 DECREASES Grand Total | | | 531 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 386.00 | | | 501 386.00 |
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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 | 30 367.00 | 220.00 | | 30 367.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 367.00 | 220.00 | | 30 367.00 |
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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 | 2 926.00 | 2 926.00 | | 2 926.00 |
VC Group and associates | 315 418.00 | 315 418.00 | | 315 418.00 |
VI Group and Associates | 356 655.00 | 356 655.00 | | 356 655.00 |
VS Prepaid expenses | 1 679.00 | 1 679.00 | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 097.00 | 317 097.00 | | 317 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 581.00 | 359 581.00 | | 359 581.00 |
