| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 348.00 | 136.00 | 36 212.00 | 36 348.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 36 548.00 | 136.00 | 36 412.00 | 36 548.00 |
072 Receivables – Other | 1 686 934.00 | | 1 686 934.00 | 1 686 934.00 |
084 Cash | 1 013 946.00 | | 1 013 946.00 | 1 013 946.00 |
092 Prepaid expenses | 641.00 | | 641.00 | 641.00 |
096 Total Current Assets + Prepaid Expenses | 2 701 522.00 | | 2 701 522.00 | 2 701 522.00 |
110 Total Assets | 2 738 070.00 | 136.00 | 2 737 934.00 | 2 738 070.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 449 922.00 | |
136 Profit for the Year | | | 1 608 234.00 | |
142 Total Equity - Total I | | | 2 059 255.00 | |
166 Suppliers and related accounts | | | 15 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 549 980.00 | | |
172 Other debts | | | 663 494.00 | |
176 Total debts | | | 678 679.00 | |
180 Liabilities Total | | | 2 737 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 548.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 293 944.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | | | 9.00 |
242 Other external expenses | 43 639.00 | | | 43 639.00 |
254 Depreciation and amortization | 136.00 | | | 136.00 |
264 Total operating expenses | 43 784.00 | | | 43 784.00 |
270 Operating profit | -43 784.00 | | | -43 784.00 |
280 Financial income | 198 319.00 | | | 198 319.00 |
290 Exceptional income | 3 293 944.00 | | | 3 293 944.00 |
294 Financial expenses | 11 634.00 | | | 11 634.00 |
300 Exceptional expenses | 1 715 097.00 | | | 1 715 097.00 |
306 Income tax's | 113 514.00 | | | 113 514.00 |
310 Profit or loss | 1 608 234.00 | | | 1 608 234.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 289.00 | | | 1 289.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 35 059.00 | | | 35 059.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
484 DECREASES Financial Assets | 1 712 817.00 | | | 1 712 817.00 |
490 Total Fixed Assets (Gross Value) | 1 712 817.00 | | | 1 712 817.00 |
492 Total Fixed Assets (Increases) | 36 548.00 | | | 36 548.00 |
494 Total Fixed Assets (Decreases) | 1 712 817.00 | | | 1 712 817.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 712 817.00 | | | 1 712 817.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 293 944.00 | | | 3 293 944.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 313 855.00 | | | 313 855.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 267 272.00 | | | 1 267 272.00 |
