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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 | 1 862 165.00 | | 1 862 165.00 | 1 862 165.00 |
044 Total Fixed Assets | 1 862 165.00 | | 1 862 165.00 | 1 862 165.00 |
072 Receivables – Other | 24 811.00 | | 24 811.00 | 24 811.00 |
084 Cash | 367 938.00 | | 367 938.00 | 367 938.00 |
096 Total Current Assets + Prepaid Expenses | 392 749.00 | | 392 749.00 | 392 749.00 |
110 Total Assets | 2 254 914.00 | | 2 254 914.00 | 2 254 914.00 |
120 Share or Individual Capital | | | 945 730.00 | |
126 Legal Reserve | | | 31 249.00 | |
132 Other Reserves | | | 602 030.00 | |
134 Retained Earnings | | | -91 195.00 | |
136 Profit for the Year | | | 446 248.00 | |
142 Total Equity - Total I | | | 1 934 062.00 | |
156 Loans and similar debts | | | 294 059.00 | |
166 Suppliers and related accounts | | | 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 100.00 | | |
172 Other debts | | | 26 100.00 | |
176 Total debts | | | 320 852.00 | |
180 Liabilities Total | | | 2 254 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 894.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 450 000.00 | |
195 Of which payables due in more than one year | | | 236 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 2.00 | | | 2.00 |
242 Other external expenses | 7 600.00 | | | 7 600.00 |
244 Taxes, duties and similar payments | 79.00 | | | 79.00 |
252 Social security contributions | -6 428.00 | | | -6 428.00 |
264 Total operating expenses | 1 252.00 | | | 1 252.00 |
270 Operating profit | -1 250.00 | | | -1 250.00 |
280 Financial income | 406 761.00 | | | 406 761.00 |
290 Exceptional income | 450 000.00 | | | 450 000.00 |
294 Financial expenses | 4 228.00 | | | 4 228.00 |
300 Exceptional expenses | 340 750.00 | | | 340 750.00 |
306 Income tax's | 64 286.00 | | | 64 286.00 |
310 Profit or loss | 446 248.00 | | | 446 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 626 155.00 | | | 626 155.00 |
484 DECREASES Financial Assets | 804 794.00 | | | 804 794.00 |
490 Total Fixed Assets (Gross Value) | 2 040 804.00 | | | 2 040 804.00 |
492 Total Fixed Assets (Increases) | 626 155.00 | | | 626 155.00 |
494 Total Fixed Assets (Decreases) | 804 794.00 | | | 804 794.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 340 750.00 | | | 340 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 450 000.00 | | | 450 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 250.00 | | | -3 250.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 112 500.00 | | | 112 500.00 |
