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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 | 109 063.00 | 2 259.00 | 106 803.00 | 109 063.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 109 083.00 | 2 259.00 | 106 823.00 | 109 083.00 |
072 Receivables – Other | 685.00 | | 685.00 | 685.00 |
084 Cash | 52 865.00 | | 52 865.00 | 52 865.00 |
092 Prepaid expenses | 53.00 | | 53.00 | 53.00 |
096 Total Current Assets + Prepaid Expenses | 53 603.00 | | 53 603.00 | 53 603.00 |
110 Total Assets | 162 686.00 | 2 259.00 | 160 427.00 | 162 686.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 59 426.00 | |
134 Retained Earnings | | | 34 459.00 | |
136 Profit for the Year | | | -23 158.00 | |
142 Total Equity - Total I | | | 79 527.00 | |
156 Loans and similar debts | | | 76 422.00 | |
166 Suppliers and related accounts | | | 87.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 4 389.00 | |
176 Total debts | | | 80 900.00 | |
180 Liabilities Total | | | 160 427.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 108 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 108 000.00 | |
195 Of which payables due in more than one year | | | 72 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 7 716.00 | | | 7 716.00 |
244 Taxes, duties and similar payments | 6 932.00 | | | 6 932.00 |
250 Staff compensation | 5 972.00 | | | 5 972.00 |
254 Depreciation and amortization | 1 698.00 | | | 1 698.00 |
262 Other expenses | 656.00 | | | 656.00 |
264 Total operating expenses | 22 976.00 | | | 22 976.00 |
270 Operating profit | -22 976.00 | | | -22 976.00 |
280 Financial income | 33.00 | | | 33.00 |
294 Financial expenses | 215.00 | | | 215.00 |
310 Profit or loss | -23 158.00 | | | -23 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 10 340.00 | | | 10 340.00 |
432 INCREASES Tangible Assets – Buildings | 93 060.00 | | | 93 060.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 600.00 | | | 4 600.00 |
484 DECREASES Financial Assets | 407.00 | | | 407.00 |
490 Total Fixed Assets (Gross Value) | 1 490.00 | | | 1 490.00 |
492 Total Fixed Assets (Increases) | 108 000.00 | | | 108 000.00 |
494 Total Fixed Assets (Decreases) | 407.00 | | | 407.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 407.00 | | | 407.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -407.00 | | | -407.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -407.00 | | | -407.00 |
