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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 579.00 | 480.00 | 3 099.00 | 3 579.00 |
040 Financial Assets | 1 205 387.00 | | 1 205 387.00 | 1 205 387.00 |
044 Total Fixed Assets | 1 208 966.00 | 480.00 | 1 208 486.00 | 1 208 966.00 |
072 Receivables – Other | 168 100.00 | | 168 100.00 | 168 100.00 |
084 Cash | 738 546.00 | | 738 546.00 | 738 546.00 |
092 Prepaid expenses | 648.00 | | 648.00 | 648.00 |
096 Total Current Assets + Prepaid Expenses | 907 294.00 | | 907 294.00 | 907 294.00 |
110 Total Assets | 2 116 260.00 | 480.00 | 2 115 779.00 | 2 116 260.00 |
120 Share or Individual Capital | | | 5 555.00 | |
126 Legal Reserve | | | 556.00 | |
134 Retained Earnings | | | 323 742.00 | |
136 Profit for the Year | | | 906 657.00 | |
142 Total Equity - Total I | | | 1 236 510.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 636.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 868 383.00 | | |
172 Other debts | | | 872 634.00 | |
176 Total debts | | | 879 270.00 | |
180 Liabilities Total | | | 2 115 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 079.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 010.00 | |
193 Of which financial assets due in less than one year | | | 280 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 12 959.00 | 15 073.00 | | 12 959.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | 76.00 | | 75.00 |
254 Depreciation and amortization | 480.00 | 21.00 | | 480.00 |
264 Total operating expenses | 13 514.00 | 15 170.00 | | 13 514.00 |
270 Operating profit | -13 514.00 | -15 170.00 | | -13 514.00 |
280 Financial income | 927 254.00 | 279 852.00 | | 927 254.00 |
290 Exceptional income | 18 010.00 | 68 696.00 | | 18 010.00 |
300 Exceptional expenses | 20 879.00 | 45 749.00 | | 20 879.00 |
306 Income tax's | 4 213.00 | | | 4 213.00 |
310 Profit or loss | 906 657.00 | 287 630.00 | | 906 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 579.00 | | | 3 579.00 |
482 INCREASES Financial Assets | 52 500.00 | | | 52 500.00 |
484 DECREASES Financial Assets | 20 879.00 | | | 20 879.00 |
490 Total Fixed Assets (Gross Value) | 1 173 766.00 | | | 1 173 766.00 |
492 Total Fixed Assets (Increases) | 56 079.00 | | | 56 079.00 |
494 Total Fixed Assets (Decreases) | 20 879.00 | | | 20 879.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 879.00 | | | 20 879.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 18 010.00 | | | 18 010.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -2 869.00 | | | -2 869.00 |
