Balance sheet
Code20192020
Assets
Total assets20/58€130k€195k▲
Formation expenses20€273-
Fixed assets21/28€106k€169k▲
Intangible fixed assets21€6k€5k▼
Tangible fixed assets22/27€94k€159k▲
Plant, machinery and equipment23-€154k
Furniture and vehicles24-€132
Other tangible fixed assets26-€5k
Financial fixed assets28€6k€6k=
Current assets29/58€23k€26k▲
Stocks and contracts in progress3€9k€1k▼
Stocks30/36-€1k
Amounts receivable within one year40/41€14k€16k▲
Trade receivables40-€16k
Other amounts receivable41-€340
Cash at bank and in hand54/58€870€9k▲
Equity and liabilities
Total equity and liabilities10/49€130k€195k▲
Equity10/15€-41k€-29k▲
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-59k€-47k▲
Amounts payable17/49€170k€224k▲
Amounts payable within one year42/48€170k€221k▲
Trade debts44€40k€112k▲
Suppliers440/4-€112k
Taxes, remuneration and social security45-€5k
Taxes450/3-€54
Remuneration and social security454/9-€5k
Other amounts payable47/48-€103k
Accrued charges and deferred income492/3-€3k
Income statement
Code20192020
Remuneration, social security and pensions62-€17k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€16k€20k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€247
Other operating charges640/8-€5k
Non-recurring operating charges66A-€3k
Gross operating margin9900€64k€56k▼
Operating profit (loss)9901€-27k€10k▲
Financial income75/76B-€3k
Recurring financial income75€0€3▲
Non-recurring financial income76B-€3k
Financial charges65/66B-€762
Recurring financial charges65€2k€762▼
Profit (loss) for the period before taxes9903€-29k€12k▲
Profit (loss) for the period9904€-29k€12k▲
Profit (loss) for the period to be appropriated9905€-29k€12k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€-47k
Profit (loss) brought forward from the previous period14P-€-59k