Balance sheet
Code20242025
Assets
Total assets20/58€110k€129k▲
Formation expenses20€0€0=
Fixed assets21/28€1k€908▼
Intangible fixed assets21-€0
Tangible fixed assets22/27€1k€908▼
Land and buildings22-€0
Plant, machinery and equipment23€1k€908▼
Furniture and vehicles24-€0
Leasing and similar rights25€370€0▼
Other tangible fixed assets26-€0
Assets under construction and advance payments27-€0
Financial fixed assets28-€0
Current assets29/58€109k€128k▲
Amounts receivable after more than one year29-€0
Trade receivables290-€0
Other amounts receivable291-€0
Stocks and contracts in progress3-€0
Stocks30/36-€0
Contracts in progress37-€0
Amounts receivable within one year40/41€5k€5k▼
Trade receivables40€5k€5k▼
Other amounts receivable41-€0
Current investments50/53€81k€101k▲
Cash at bank and in hand54/58€22k€22k▼
Deferred charges and accrued income490/1-€0
Equity and liabilities
Total equity and liabilities10/49€110k€129k▲
Equity10/15€77k€120k▲
Contributions10/11€6k€8k▲
Capital10€6k-
Issued capital100€8k-
Uncalled capital101€2k-
Revaluation surpluses12-€0
Reserves13€34k€72k▲
Non-distributable reserves130/1€756€756=
Legal reserve130€756-
Reserves not available under the articles1311-€756
Own shares acquired1312-€0
Financial assistance1313-€0
Other1319-€0
Tax-exempt reserves132-€0
Distributable reserves133€33k€71k▲
Profit (loss) carried forward14€38k€41k▲
Investment grants15-€0
Advance to shareholders on the distribution of net assets19-€0
Provisions and deferred taxes16-€0
Provisions for liabilities and charges160/5-€0
Pensions and similar obligations160-€0
Taxes161-€0
Major repairs and maintenance162-€0
Environmental obligations163-€0
Other liabilities and charges164/5-€0
Deferred taxes168-€0
Amounts payable17/49€33k€9k▼
Amounts payable after more than one year17-€0
Financial debts170/4-€0
Trade debts175-€0
Advances received on contracts in progress176-€0
Other amounts payable178/9-€0
Amounts payable within one year42/48€32k€8k▼
Current portion of amounts payable after more than one year42-€0
Financial debts43-€0
Credit institutions430/8-€0
Other loans439-€0
Trade debts44€377€1k▲
Suppliers440/4€377€1k▲
Bills of exchange payable441-€0
Advances received on contracts in progress46-€0
Taxes, remuneration and social security45€5k€7k▲
Taxes450/3€5k€7k▲
Remuneration and social security454/9-€0
Other amounts payable47/48€27k€0▼
Accrued charges and deferred income492/3€1k€2k▲
Income statement
Code20242025
Turnover70-€71k
Non-recurring operating income76A-€0
Goods, raw materials, services and sundry goods60/61-€14k
Remuneration, social security and pensions62-€0
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€937€485▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€0
Provisions for liabilities and charges: additions (uses and reversals)635/8-€0
Other operating charges640/8€692€597▼
Operating charges capitalised as restructuring costs649-€0
Non-recurring operating charges66A-€0
Gross operating margin9900€46k€57k▲
Operating profit (loss)9901€44k€56k▲
Financial income75/76B€1k€3k▲
Recurring financial income75€1k€3k▲
Non-recurring financial income76B-€0
Financial charges65/66B€1k€55▼
Recurring financial charges65€1k€55▼
Non-recurring financial charges66B-€0
Profit (loss) for the period before taxes9903€44k€59k▲
Transfer from deferred taxes780-€0
Transfer to deferred taxes680-€0
Income taxes67/77€9k€19k▲
Profit (loss) for the period9904€35k€41k▲
Transfer from tax-exempt reserves789-€0
Transfer to tax-exempt reserves689-€0
Profit (loss) for the period to be appropriated9905€35k€41k▲
Appropriation of the result
Profit (loss) to be appropriated9906€64k€78k▲
Profit (loss) brought forward from the previous period14P€29k€38k▲
Transfer from equity791/2-€0
Transfer to equity691/2-€38k
To contributions691-€0
To the legal reserve6920-€0
To other reserves6921-€38k
Shareholders' contribution to the loss794-€0
Profit to be distributed694/7€26k€0▼
Return on contributions (dividend)694€26k€0▼
Directors or managers695-€0
Employees696-€0
Other beneficiaries697-€0