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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 | 278 489.00 | 39 335.00 | 239 154.00 | 278 489.00 |
040 Financial Assets | 102 346.00 | | 102 346.00 | 102 346.00 |
044 Total Fixed Assets | 380 835.00 | 39 335.00 | 341 500.00 | 380 835.00 |
072 Receivables – Other | 1 140 875.00 | | 1 140 875.00 | 1 140 875.00 |
084 Cash | 145 689.00 | | 145 689.00 | 145 689.00 |
096 Total Current Assets + Prepaid Expenses | 1 286 564.00 | | 1 286 564.00 | 1 286 564.00 |
110 Total Assets | 1 667 399.00 | 39 335.00 | 1 628 064.00 | 1 667 399.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 785 418.00 | |
136 Profit for the Year | | | 837 357.00 | |
142 Total Equity - Total I | | | 1 623 874.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 435.00 | |
172 Other debts | | | 754.00 | |
176 Total debts | | | 4 190.00 | |
180 Liabilities Total | | | 1 628 064.00 | |
AT Other tangible assets | 140 305.00 | 7 885.00 | 132 420.00 | 140 305.00 |
BJ TOTAL (I) | 242 351.00 | 7 885.00 | 234 466.00 | 242 351.00 |
BZ Other receivables | 725 043.00 | | 725 043.00 | 725 043.00 |
CF Cash and cash equivalents | 574 850.00 | | 574 850.00 | 574 850.00 |
CJ TOTAL (II) | 1 299 893.00 | | 1 299 893.00 | 1 299 893.00 |
CO Grand total (0 to V) | 1 542 244.00 | 7 885.00 | 1 534 359.00 | 1 542 244.00 |
CU Other investments | 102 046.00 | | 102 046.00 | 102 046.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 36 620.00 | 91 254.00 | | 36 620.00 |
244 Taxes, duties and similar payments | 18 212.00 | 4 125.00 | | 18 212.00 |
254 Depreciation and amortization | 35 384.00 | 7 885.00 | | 35 384.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 90 217.00 | 103 263.00 | | 90 217.00 |
270 Operating profit | -90 217.00 | -103 263.00 | | -90 217.00 |
280 Financial income | 1 002 438.00 | 1 423 518.00 | | 1 002 438.00 |
290 Exceptional income | 16 000.00 | | | 16 000.00 |
294 Financial expenses | 72 649.00 | | | 72 649.00 |
300 Exceptional expenses | 18 215.00 | | | 18 215.00 |
310 Profit or loss | 837 357.00 | 1 320 255.00 | | 837 357.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 85 163.00 | | | 85 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 255.00 | 85 263.00 | | 1 320 255.00 |
DL TOTAL (I) | 1 406 518.00 | 86 263.00 | | 1 406 518.00 |
DU Loans and Debts from Credit Institutions (3) | 573.00 | | | 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 019.00 | 34 673.00 | | 15 019.00 |
DX Trade payables and related accounts | 4 250.00 | 8 700.00 | | 4 250.00 |
DY Tax and social security liabilities | 108 000.00 | 27 672.00 | | 108 000.00 |
EC TOTAL (IV) | 127 842.00 | 71 045.00 | | 127 842.00 |
EE Grand total (I to V) | 1 534 359.00 | 157 308.00 | | 1 534 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 91 254.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 885.00 | |
GF Total Operating Expenses (II) | | | 103 263.00 | |
GG - OPERATING RESULT (I - II) | | | -103 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 423 518.00 | |
GP Total financial income (V) | | | 1 423 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 423 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320 255.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 518.00 | 94 280.00 | | 1 423 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 263.00 | 9 017.00 | | 103 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 255.00 | 85 263.00 | | 1 320 255.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | | 7 885.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 884.00 | | |
