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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 | 57 961.00 | 56 957.00 | 1 003.00 | 57 961.00 |
040 Financial Assets | 228.00 | | 228.00 | 228.00 |
044 Total Fixed Assets | 58 189.00 | 56 957.00 | 1 231.00 | 58 189.00 |
072 Receivables – Other | 279.00 | | 279.00 | 279.00 |
084 Cash | 113 278.00 | | 113 278.00 | 113 278.00 |
096 Total Current Assets + Prepaid Expenses | 113 558.00 | | 113 558.00 | 113 558.00 |
110 Total Assets | 171 747.00 | 56 957.00 | 114 790.00 | 171 747.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 277.00 | |
136 Profit for the Year | | | 50 734.00 | |
142 Total Equity - Total I | | | 59 396.00 | |
166 Suppliers and related accounts | | | 1 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 618.00 | | |
172 Other debts | | | 54 242.00 | |
176 Total debts | | | 55 393.00 | |
180 Liabilities Total | | | 114 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 52 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
226 Operating subsidies received | 10 953.00 | | | 10 953.00 |
232 Total operating income excluding VAT | 10 953.00 | | | 10 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | | | 26.00 |
242 Other external expenses | 6 412.00 | | | 6 412.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 1 406.00 | | | 1 406.00 |
250 Staff compensation | 1 000.00 | | | 1 000.00 |
252 Social security contributions | 2 050.00 | | | 2 050.00 |
254 Depreciation and amortization | 2 236.00 | | | 2 236.00 |
264 Total operating expenses | 13 131.00 | | | 13 131.00 |
270 Operating profit | -2 178.00 | | | -2 178.00 |
280 Financial income | 156.00 | | | 156.00 |
290 Exceptional income | 53 110.00 | | | 53 110.00 |
300 Exceptional expenses | 353.00 | | | 353.00 |
310 Profit or loss | 50 734.00 | | | 50 734.00 |
316 Non-deductible compensation and personal benefits | 3 789.00 | | | 3 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 162 996.00 | | | 162 996.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
494 Total Fixed Assets (Decreases) | 104 810.00 | | | 104 810.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 353.00 | | | 353.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 52 360.00 | | | 52 360.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 52 006.00 | | | 52 006.00 |
