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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
040 Financial Assets | 8 879 512.00 | | 8 879 512.00 | 8 879 512.00 |
044 Total Fixed Assets | 8 881 512.00 | 2 000.00 | 8 879 512.00 | 8 881 512.00 |
072 Receivables – Other | 5 167.00 | | 5 167.00 | 5 167.00 |
080 Sellable securities | 802 150.00 | | 802 150.00 | 802 150.00 |
084 Cash | 837 038.00 | | 837 038.00 | 837 038.00 |
096 Total Current Assets + Prepaid Expenses | 1 644 355.00 | | 1 644 355.00 | 1 644 355.00 |
110 Total Assets | 10 525 867.00 | 2 000.00 | 10 523 867.00 | 10 525 867.00 |
120 Share or Individual Capital | | | 4 788 270.00 | |
126 Legal Reserve | | | 478 827.00 | |
134 Retained Earnings | | | 4 140 073.00 | |
136 Profit for the Year | | | 658 021.00 | |
142 Total Equity - Total I | | | 10 065 191.00 | |
156 Loans and similar debts | | | 450 993.00 | |
166 Suppliers and related accounts | | | 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 500.00 | | |
172 Other debts | | | 7 500.00 | |
176 Total debts | | | 458 676.00 | |
180 Liabilities Total | | | 10 523 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 729.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 2 171.00 | | | 2 171.00 |
230 Other income | 12 626.00 | 9 629.00 | | 12 626.00 |
232 Total operating income excluding VAT | 12 626.00 | 9 629.00 | | 12 626.00 |
242 Other external expenses | 3 997.00 | 95 886.00 | | 3 997.00 |
243 (including business tax) | 924.00 | | | 924.00 |
244 Taxes, duties and similar payments | 924.00 | 1 039.00 | | 924.00 |
262 Other expenses | 4 575.00 | 176.00 | | 4 575.00 |
264 Total operating expenses | 9 496.00 | 97 101.00 | | 9 496.00 |
270 Operating profit | 3 130.00 | -87 472.00 | | 3 130.00 |
280 Financial income | 867 983.00 | 893 673.00 | | 867 983.00 |
290 Exceptional income | 7 200.00 | | | 7 200.00 |
294 Financial expenses | 205 891.00 | 3 329.00 | | 205 891.00 |
300 Exceptional expenses | 14 400.00 | | | 14 400.00 |
310 Profit or loss | 658 021.00 | 802 872.00 | | 658 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25 729.00 | | | 25 729.00 |
484 DECREASES Financial Assets | 14 400.00 | | | 14 400.00 |
490 Total Fixed Assets (Gross Value) | 8 870 183.00 | | | 8 870 183.00 |
492 Total Fixed Assets (Increases) | 25 729.00 | | | 25 729.00 |
494 Total Fixed Assets (Decreases) | 14 400.00 | | | 14 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 400.00 | | | 14 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -7 200.00 | | | -7 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 200.00 | | | -7 200.00 |
