Balance sheet
Code20212022
Assets
Total assets20/58€78k€97k▲
Formation expenses20-€1k
Fixed assets21/28€53k€76k▲
Tangible fixed assets22/27€21k€44k▲
Plant, machinery and equipment23€4k€12k▲
Furniture and vehicles24€12k€8k▼
Leasing and similar rights25-€18k
Other tangible fixed assets26€5k€5k▲
Financial fixed assets28€32k€32k=
Current assets29/58€25k€20k▼
Amounts receivable within one year40/41€14k€903▼
Trade receivables40€12k€863▼
Other amounts receivable41€2k€40▼
Cash at bank and in hand54/58€9k€19k▲
Deferred charges and accrued income490/1€2k-
Equity and liabilities
Total equity and liabilities10/49€78k€97k▲
Equity10/15€-55k€-509k▼
Contributions10/11€20k€20k=
Profit (loss) carried forward14€-75k€-529k▼
Amounts payable17/49€133k€606k▲
Amounts payable after more than one year17€26k€57k▲
Financial debts170/4€26k€57k▲
Amounts payable within one year42/48€107k€550k▲
Current portion of amounts payable after more than one year42€12k€8k▼
Trade debts44€10k€234k▲
Suppliers440/4€10k€234k▲
Taxes, remuneration and social security45€86k€308k▲
Taxes450/3€4k€2k▼
Remuneration and social security454/9€82k€306k▲
Income statement
Code20212022
Turnover70-€1.08M
Non-recurring operating income76A-€117k
Goods, raw materials, services and sundry goods60/61-€461k
Remuneration, social security and pensions62€616k€1.16M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€6k▲
Other operating charges640/8€2k€2k▼
Gross operating margin9900€559k€741k▲
Operating profit (loss)9901€-66k€-429k▼
Financial charges65/66B€9k€25k▲
Recurring financial charges65€9k€25k▲
Profit (loss) for the period before taxes9903€-75k€-454k▼
Income taxes67/77€189-
Profit (loss) for the period9904€-75k€-454k▼
Profit (loss) for the period to be appropriated9905€-75k€-454k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-75k€-529k▼
Profit (loss) brought forward from the previous period14P-€-75k
Social balance
Average headcount (FTE)9087-32.0