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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 173 766.00 | | 1 173 766.00 | 1 173 766.00 |
044 Total Fixed Assets | 1 173 766.00 | | 1 173 766.00 | 1 173 766.00 |
084 Cash | 226 339.00 | | 226 339.00 | 226 339.00 |
092 Prepaid expenses | 648.00 | | 648.00 | 648.00 |
096 Total Current Assets + Prepaid Expenses | 226 982.00 | | 226 987.00 | 226 982.00 |
110 Total Assets | 1 400 754.00 | | 1 400 754.00 | 1 400 754.00 |
120 Share or Individual Capital | | | 5 555.00 | |
126 Legal Reserve | | | 556.00 | |
134 Retained Earnings | | | 36 112.00 | |
136 Profit for the Year | | | 287 630.00 | |
142 Total Equity - Total I | | | 329 852.00 | |
156 Loans and similar debts | | | 381.00 | |
166 Suppliers and related accounts | | | 2 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 068 383.00 | | |
172 Other debts | | | 1 068 421.00 | |
176 Total debts | | | 1 070 901.00 | |
180 Liabilities Total | | | 1 400 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 291.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 68 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 15 073.00 | 2 722.00 | | 15 073.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | 75.00 | | 76.00 |
254 Depreciation and amortization | 21.00 | 46.00 | | 21.00 |
264 Total operating expenses | 15 170.00 | 2 842.00 | | 15 170.00 |
270 Operating profit | -15 170.00 | -2 842.00 | | -15 170.00 |
280 Financial income | 279 852.00 | 45 620.00 | | 279 852.00 |
290 Exceptional income | 68 696.00 | | | 68 696.00 |
300 Exceptional expenses | 45 749.00 | | | 45 749.00 |
310 Profit or loss | 287 630.00 | 42 778.00 | | 287 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 380.00 | | | 1 380.00 |
482 INCREASES Financial Assets | 48 700.00 | | | 48 700.00 |
484 DECREASES Financial Assets | 163 721.00 | | | 163 721.00 |
490 Total Fixed Assets (Gross Value) | 1 290 168.00 | | | 1 290 168.00 |
492 Total Fixed Assets (Increases) | 48 700.00 | | | 48 700.00 |
494 Total Fixed Assets (Decreases) | 165 101.00 | | | 165 101.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 139.00 | | | 139.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45 749.00 | | | 45 749.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 241.00 | | | -1 241.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 24 188.00 | | | 24 188.00 |
