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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 | 261 462.00 | 16 403.00 | 245 059.00 | 261 462.00 |
040 Financial Assets | 311 861.00 | | 311 861.00 | 311 861.00 |
044 Total Fixed Assets | 573 322.00 | 16 403.00 | 556 919.00 | 573 322.00 |
064 Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 63 507.00 | | 63 507.00 | 63 507.00 |
092 Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
096 Total Current Assets + Prepaid Expenses | 68 892.00 | | 68 892.00 | 68 892.00 |
110 Total Assets | 642 215.00 | 16 403.00 | 625 812.00 | 642 215.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 208 177.00 | |
136 Profit for the Year | | | 35 716.00 | |
142 Total Equity - Total I | | | 246 293.00 | |
156 Loans and similar debts | | | 190 211.00 | |
164 Advances and down payments received on current orders | | | 850.00 | |
166 Suppliers and related accounts | | | 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182 966.00 | | |
172 Other debts | | | 187 583.00 | |
176 Total debts | | | 379 519.00 | |
180 Liabilities Total | | | 625 812.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 778.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 232.00 | |
195 Of which payables due in more than one year | | | 176 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 20 513.00 | | | 20 513.00 |
232 Total operating income excluding VAT | 20 513.00 | | | 20 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 319.00 | | | 1 319.00 |
242 Other external expenses | 12 688.00 | | | 12 688.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 136.00 | | | 2 136.00 |
254 Depreciation and amortization | 11 313.00 | | | 11 313.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 27 457.00 | | | 27 457.00 |
270 Operating profit | -6 944.00 | | | -6 944.00 |
280 Financial income | 54 282.00 | | | 54 282.00 |
290 Exceptional income | 380.00 | | | 380.00 |
294 Financial expenses | 2 398.00 | | | 2 398.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | 9 103.00 | | | 9 103.00 |
310 Profit or loss | 35 716.00 | | | 35 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 519.00 | | | 3 519.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 025.00 | | | 14 025.00 |
482 INCREASES Financial Assets | 54 235.00 | | | 54 235.00 |
490 Total Fixed Assets (Gross Value) | 531 355.00 | | | 531 355.00 |
492 Total Fixed Assets (Increases) | 71 778.00 | | | 71 778.00 |
494 Total Fixed Assets (Decreases) | 29 811.00 | | | 29 811.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 29 758.00 | | | 29 758.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 29 811.00 | | | 29 811.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 53.00 | | | 53.00 |
