Balance sheet
Code20232024
Assets
Total assets20/58€999k€1.08M▲
Fixed assets21/28€442k€407k▼
Tangible fixed assets22/27€441k€407k▼
Land and buildings22€438k€406k▼
Furniture and vehicles24€3k€667▼
Financial fixed assets28€1k€500▼
Current assets29/58€556k€674k▲
Stocks and contracts in progress3€430k€583k▲
Contracts in progress37€430k€583k▲
Amounts receivable within one year40/41€23k€59k▲
Trade receivables40€18k€26k▲
Other amounts receivable41€5k€33k▲
Cash at bank and in hand54/58€97k€25k▼
Deferred charges and accrued income490/1€6k€7k▲
Equity and liabilities
Total equity and liabilities10/49€999k€1.08M▲
Equity10/15€250k€235k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€60k€45k▼
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€54k€39k▼
Profit (loss) carried forward14€128k€128k=
Provisions and deferred taxes16-€73k
Provisions for liabilities and charges160/5-€73k
Other liabilities and charges164/5-€73k
Amounts payable17/49€748k€773k▲
Amounts payable after more than one year17€433k€398k▼
Financial debts170/4€428k€398k▼
Other amounts payable178/9€5k-
Amounts payable within one year42/48€315k€375k▲
Current portion of amounts payable after more than one year42€32k€33k▲
Financial debts43€227k€272k▲
Credit institutions430/8€227k€272k▲
Trade debts44€17k€19k▲
Suppliers440/4€17k€19k▲
Taxes, remuneration and social security45€33k€26k▼
Taxes450/3€33k€26k▼
Other amounts payable47/48€5k€24k▲
Accrued charges and deferred income492/3€777€968▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€44k€43k▼
Other operating charges640/8€3k€5k▲
Non-recurring operating charges66A€3k€79k▲
Gross operating margin9900€75k€150k▲
Operating profit (loss)9901€26k€24k▼
Financial income75/76B€644€459▼
Recurring financial income75€644€459▼
Financial charges65/66B€12k€12k▲
Recurring financial charges65€12k€12k▲
Profit (loss) for the period before taxes9903€15k€12k▼
Income taxes67/77€2k€4k▲
Profit (loss) for the period9904€13k€8k▼
Profit (loss) for the period to be appropriated9905€13k€8k▼
Appropriation of the result
Profit (loss) to be appropriated9906€141k€136k▼
Profit (loss) brought forward from the previous period14P€128k€128k=
Transfer from equity791/2-€23k
Transfer to equity691/2€13k€8k▼
To other reserves6921€13k€8k▼
Profit to be distributed694/7-€23k
Return on contributions (dividend)694-€23k