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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 | 960.00 | 845.00 | 115.00 | 960.00 |
BJ TOTAL (I) | 3 860.00 | 845.00 | 3 015.00 | 3 860.00 |
BZ Other receivables | 95 764.00 | | 95 764.00 | 95 764.00 |
CF Cash and cash equivalents | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 96 022.00 | | 96 022.00 | 96 022.00 |
CO Grand total (0 to V) | 99 882.00 | 845.00 | 99 037.00 | 99 882.00 |
CU Other investments | 2 900.00 | | 2 900.00 | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720.00 | 900.00 | | 720.00 |
DG Other reserves | -29 820.00 | | | -29 820.00 |
DH Retained earnings | -2 453.00 | -1 243.00 | | -2 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 645.00 | -1 210.00 | | -5 645.00 |
DL TOTAL (I) | -37 198.00 | -1 553.00 | | -37 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 777.00 | 25 980.00 | | 131 777.00 |
DX Trade payables and related accounts | 4 458.00 | 1 560.00 | | 4 458.00 |
EC TOTAL (IV) | 136 235.00 | 27 540.00 | | 136 235.00 |
EE Grand total (I to V) | 99 037.00 | 25 986.00 | | 99 037.00 |
EG Accrued income and payables due within one year | 136 235.00 | 27 540.00 | | 136 235.00 |
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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 | 2 860.00 | | 1 000.00 | 2 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 960.00 | | | 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 3 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 1 000.00 | 1 900.00 |
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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 | 525.00 | 320.00 | | 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 525.00 | 320.00 | | 525.00 |
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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 | 4 458.00 | 4 458.00 | | 4 458.00 |
VC Group and associates | 72 508.00 | 72 508.00 | | 72 508.00 |
VI Group and Associates | 131 777.00 | 131 777.00 | | 131 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 256.00 | 23 256.00 | | 23 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 764.00 | 95 764.00 | | 95 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 235.00 | 136 235.00 | | 136 235.00 |
