Headquarters: MILAN
Share capital at 31.12.2010: € 2,700,000.00
STATEMENT OF FINANCIAL POSITION
(in euro)
|
ASSETS |
|
31.12.2010 |
|
31.12.2009 |
|
|
Cash and cash equivalents |
1.765 |
1.424 |
|||
|
Receivables |
4.543.705 |
9.432.029 |
|||
|
Equity investments |
-- |
915.243 |
|||
|
Tangible assets |
100.816 |
138.920 |
|||
|
Intangible assets |
238.353 |
326.604 |
|||
|
Tax assets |
340.799 |
325.369 |
|||
|
a) current |
26.277 |
||||
|
b) deferred |
314.522 |
325.369 |
|||
|
Other assets |
|
197.755 |
|
328.038 |
|
|
TOTAL ASSETS |
|
5.423.193 |
|
11.467.627 |
|
|
LIABILITIES AND SHAREHOLDERS' EQUITY |
|
31.12.2010 |
|
31.12.2009 |
|
|
Payables |
|
724.331 |
|
5.395.759 |
|
|
Tax liabilities |
-- |
20.649 |
|||
|
a) current |
-- |
9.275 |
|||
|
b) deferred |
-- |
11.374 |
|||
|
Other liabilities |
1.926.495 |
2.837.367 |
|||
|
Employee leaving indemnity (TFR) |
77.918 |
158.511 |
|||
|
Capital |
2.700.000 |
2.100.000 |
|||
|
Issuance premiums |
-- |
900.000 |
|||
|
Reserves |
92.711 |
40.772 |
|||
|
Net income (loss) for the year |
|
(98.262) |
|
14.569 |
|
|
TOTAL LIABILITIES AND SHAREHOLERS' EQUITY |
|
5.423.193 |
|
11.467.627 |
JUPITER FINANCE S.p.A.
Headquarters: MILAN
Share capital at 31.12.2010: € 2,700,000.00
INCOME STATEMENT
(in euro)
|
|
|
2010 |
|
2009 |
|
|
Interest income and similar income |
229 |
1.124 |
|||
|
Interest expense and similar expense |
|
(354.206) |
|
(127.953) |
|
|
INTEREST MARGIN |
|
(353.977) |
|
(126.829) |
|
|
Commission income |
3.958.514 |
4.188.783 |
|||
|
Commission expense |
|
-- |
|
-- |
|
|
NET COMMISSIONS |
|
3.958.514 |
|
4.188.783 |
|
|
BROKERAGE MARGINS |
|
3.604.537 |
|
4.061.954 |
|
|
Net adjustments to value for impairment of: |
-- |
(10.113) |
|||
|
a) receivables |
-- |
(10.113) |
|||
|
Administrative costs: |
(3.826.002) |
(3.763.735) |
|||
|
a) personnel costs |
(1.961.621) |
(1.983.203) |
|||
|
b) other administrative costs |
(1.864.381) |
(1.780.532) |
|||
|
Net adjustments to the value of tangible assets |
(53.087) |
(38.613) |
|||
|
Net adjustments to the value of intangible assets |
(202.302) |
(170.797) |
|||
|
Other operating income |
|
447.136 |
|
80.824 |
|
|
RESULT OF OPERATING ACTIVITY |
|
(29.718) |
|
159.520 |
|
|
Net income (loss) from sale of investments |
|
-- |
|
571 |
|
|
INCOME (LOSS) FROM CURRENT ACTIVITY |
|
|
|
|
|
|
GROSS OF TAXES |
|
(29.718) |
|
160.091 |
|
|
Income taxes for the year on current operations |
|
(68.544) |
|
(145.522) |
|
|
NET INCOME (LOSS) ON CURRENT ACTIVITY |
|
|
|
|
|
|
NET OF TAXES |
|
(98.262) |
|
14.569 |
|
|
NET INCOME (LOSS) FOR THE YEAR |
|
(98.262) |
|
14.569 |