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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 | 43 063.00 | 5 290.00 | 37 773.00 | 43 063.00 |
040 Financial Assets | 310 000.00 | 60 000.00 | 250 000.00 | 310 000.00 |
044 Total Fixed Assets | 353 063.00 | 65 290.00 | 287 773.00 | 353 063.00 |
072 Receivables – Other | 315 608.00 | | 315 608.00 | 315 608.00 |
080 Sellable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
084 Cash | 282 346.00 | | 282 346.00 | 282 346.00 |
096 Total Current Assets + Prepaid Expenses | 957 954.00 | | 957 954.00 | 957 954.00 |
110 Total Assets | 1 311 017.00 | 65 290.00 | 1 245 727.00 | 1 311 017.00 |
120 Share or Individual Capital | | | 1 000 000.00 | |
126 Legal Reserve | | | 2 191.00 | |
132 Other Reserves | | | 138 927.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 102 786.00 | |
142 Total Equity - Total I | | | 1 243 904.00 | |
156 Loans and similar debts | | | 12.00 | |
166 Suppliers and related accounts | | | 1 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221.00 | | |
172 Other debts | | | 221.00 | |
176 Total debts | | | 1 824.00 | |
180 Liabilities Total | | | 1 245 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 293 063.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 836 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 71 081.00 | | | 71 081.00 |
244 Taxes, duties and similar payments | 6 458.00 | | | 6 458.00 |
250 Staff compensation | 35 400.00 | | | 35 400.00 |
252 Social security contributions | 28 249.00 | | | 28 249.00 |
254 Depreciation and amortization | 5 290.00 | | | 5 290.00 |
264 Total operating expenses | 146 478.00 | | | 146 478.00 |
270 Operating profit | -146 478.00 | | | -146 478.00 |
280 Financial income | 413 087.00 | | | 413 087.00 |
290 Exceptional income | 836 627.00 | | | 836 627.00 |
300 Exceptional expenses | 1 000 450.00 | | | 1 000 450.00 |
310 Profit or loss | 102 786.00 | | | 102 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 611.00 | | | 37 611.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 452.00 | | | 5 452.00 |
482 INCREASES Financial Assets | 250 000.00 | | | 250 000.00 |
484 DECREASES Financial Assets | 1 000 000.00 | | | 1 000 000.00 |
490 Total Fixed Assets (Gross Value) | 1 060 000.00 | | | 1 060 000.00 |
492 Total Fixed Assets (Increases) | 293 063.00 | | | 293 063.00 |
494 Total Fixed Assets (Decreases) | 1 000 000.00 | | | 1 000 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000 000.00 | | | 1 000 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -163 373.00 | | | -163 373.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -163 373.00 | | | -163 373.00 |
