Income Statement
B.
PRODUCTION COSTS 120,022€
B.7.
Services 86,341€
B.10.a.
Depreciation of intangibles 32,663€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 32,663€
B.10.
TOT depreciation and impairment 32,663€
B.14.
Other operating charges 1,018€
*
Difference between value and cost of production (a - b) -120,022€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 193,259€
C.16.a.
Revenues from credits financial fixed assets 193,329€
C.16.a.
By subsidiary companies 193,329€
C.16.
Total other revenues 193,329€
C.17.
To other 70€
C.17.
Total financial charges 70€
*
Result before taxes 73,237€
20.
Total current, deferred and prepaid income tax 9,489€
20.a.
Current taxes 9,489€
21.
PROFIT/LOSS FOR THE YEAR 63,748€
Balance Sheet
B.
TOTAL FIXED ASSETS 6,781,606€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 27,163€
B.III.
TOTAL FINANCIAL FIXED ASSETS 6,754,443€
C.
CURRENT ASSETS 177,620€
C.II.
TOTAL CREDITS 110,846€
C.II.>>
SHORT TERM CREDITS 110,846€
C.IV.
Cash equivalents 66,774€
Total assets 6,959,226€
A.
TOTAL NET WORTH 6,937,397€
A.I.
Share capital 666,845€
A.II.
Share premium reserve 6,073,953€
A.IV.
Legal reserve 133,369€
A.VIII.
Profit/Loss carried forward -518€
A.IX.
Profit/Loss for the year 63,748€
D.
TOTAL DEBTS 21,829€
D.>>
SHORT TERMS DEBTS 21,829€
TOTAL LIABILITIES 6,959,226€