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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 4 325.00 | 2 499.00 | 1 826.00 | 4 325.00 |
040 Financial Assets | 513 842.00 | | 513 842.00 | 513 842.00 |
044 Total Fixed Assets | 518 317.00 | 2 648.00 | 515 669.00 | 518 317.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | | |
084 Cash | 13 414.00 | | 13 414.00 | 13 414.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 414.00 | | 13 414.00 | 13 414.00 |
110 Total Assets | 531 731.00 | 2 648.00 | 529 083.00 | 531 731.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 182 074.00 | |
134 Retained Earnings | | | 145 669.00 | |
136 Profit for the Year | | | 52 875.00 | |
142 Total Equity - Total I | | | 382 267.00 | |
156 Loans and similar debts | | | 59.00 | |
166 Suppliers and related accounts | | | 2 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 826.00 | | |
172 Other debts | | | 144 531.00 | |
176 Total debts | | | 146 816.00 | |
180 Liabilities Total | | | 529 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 208 278.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 63 679.00 | 38.00 | | 63 679.00 |
232 Total operating income excluding VAT | 63 679.00 | 38.00 | | 63 679.00 |
242 Other external expenses | 4 535.00 | 5 850.00 | | 4 535.00 |
243 (including business tax) | 212.00 | | | 212.00 |
244 Taxes, duties and similar payments | 212.00 | 211.00 | | 212.00 |
254 Depreciation and amortization | 2 084.00 | 3 128.00 | | 2 084.00 |
262 Other expenses | 1 202.00 | 5 919.00 | | 1 202.00 |
264 Total operating expenses | 8 032.00 | 15 108.00 | | 8 032.00 |
270 Operating profit | 55 647.00 | -15 069.00 | | 55 647.00 |
280 Financial income | 752.00 | 1 232.00 | | 752.00 |
290 Exceptional income | 5 471.00 | | | 5 471.00 |
300 Exceptional expenses | 523.00 | | | 523.00 |
306 Income tax's | 8 473.00 | | | 8 473.00 |
310 Profit or loss | 52 875.00 | -13 838.00 | | 52 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 208 278.00 | | | 208 278.00 |
484 DECREASES Financial Assets | 67 691.00 | | | 67 691.00 |
490 Total Fixed Assets (Gross Value) | 389 879.00 | | | 389 879.00 |
492 Total Fixed Assets (Increases) | 208 278.00 | | | 208 278.00 |
494 Total Fixed Assets (Decreases) | 79 841.00 | | | 79 841.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 73.00 | | | 73.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 471.00 | | | 5 471.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 398.00 | | | 5 398.00 |
