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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 | 1 862 363.00 | 13 830.00 | 1 848 533.00 | 1 862 363.00 |
040 Financial Assets | 278 486 133.00 | 493 968.00 | 277 992 165.00 | 278 486 133.00 |
044 Total Fixed Assets | 280 348 497.00 | 507 799.00 | 279 840 698.00 | 280 348 497.00 |
072 Receivables – Other | 15 062 452.00 | | 15 062 452.00 | 15 062 452.00 |
080 Sellable securities | 7 170 167.00 | | 7 170 167.00 | 7 170 167.00 |
084 Cash | 2 165 612.00 | | 2 165 612.00 | 2 165 612.00 |
092 Prepaid expenses | 56 618.00 | | 56 618.00 | 56 618.00 |
096 Total Current Assets + Prepaid Expenses | 24 454 849.00 | | 24 454 849.00 | 24 454 849.00 |
110 Total Assets | 304 803 347.00 | 507 799.00 | 304 295 547.00 | 304 803 347.00 |
120 Share or Individual Capital | | | 300 000 000.00 | |
134 Retained Earnings | | | -3 263 068.00 | |
136 Profit for the Year | | | 3 350 884.00 | |
142 Total Equity - Total I | | | 300 087 816.00 | |
156 Loans and similar debts | | | 98.00 | |
166 Suppliers and related accounts | | | 101 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 075 000.00 | | |
172 Other debts | | | 4 105 967.00 | |
176 Total debts | | | 4 207 731.00 | |
180 Liabilities Total | | | 304 295 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 511 706.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 413 114.00 | |
193 Of which financial assets due in less than one year | | | 1 678.00 | |
197 Of which receivables due in more than one year | | | 14 908 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 328 070.00 | | | 328 070.00 |
243 (including business tax) | 68.00 | | | 68.00 |
244 Taxes, duties and similar payments | 18 324.00 | | | 18 324.00 |
250 Staff compensation | 96 850.00 | | | 96 850.00 |
252 Social security contributions | 45 169.00 | | | 45 169.00 |
254 Depreciation and amortization | 6 280.00 | | | 6 280.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 494 698.00 | | | 494 698.00 |
270 Operating profit | -494 698.00 | | | -494 698.00 |
280 Financial income | 5 606 282.00 | | | 5 606 282.00 |
290 Exceptional income | 413 324.00 | | | 413 324.00 |
294 Financial expenses | 813 264.00 | | | 813 264.00 |
300 Exceptional expenses | 413 677.00 | | | 413 677.00 |
306 Income tax's | 947 083.00 | | | 947 083.00 |
310 Profit or loss | 3 350 884.00 | | | 3 350 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 363.00 | | | 2 363.00 |
482 INCREASES Financial Assets | 3 509 342.00 | | | 3 509 342.00 |
484 DECREASES Financial Assets | 1 473 613.00 | | | 1 473 613.00 |
490 Total Fixed Assets (Gross Value) | 278 310 405.00 | | | 278 310 405.00 |
492 Total Fixed Assets (Increases) | 3 511 706.00 | | | 3 511 706.00 |
494 Total Fixed Assets (Decreases) | 1 473 613.00 | | | 1 473 613.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 413 114.00 | | | 413 114.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 413 114.00 | | | 413 114.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
