Balance sheet
Code20212022
Assets
Total assets20/58€141k€142k▲
Fixed assets21/28€21k€15k▼
Tangible fixed assets22/27€6k-
Furniture and vehicles24€4k-
Other tangible fixed assets26€1k-
Financial fixed assets28€15k€15k▲
Current assets29/58€120k€126k▲
Stocks and contracts in progress3€10k€2k▼
Stocks30/36€10k€2k▼
Amounts receivable within one year40/41€5k€460▼
Other amounts receivable41€5k€460▼
Cash at bank and in hand54/58€105k€124k▲
Deferred charges and accrued income490/1-€37
Equity and liabilities
Total equity and liabilities10/49€141k€142k▲
Equity10/15€132k€129k▼
Contributions10/11€6k€19k▲
Outside capital11€6k€19k▲
Other1109/19€6k€19k▲
Reserves13€2k€2k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Profit (loss) carried forward14€124k€109k▼
Amounts payable17/49€9k€12k▲
Amounts payable within one year42/48€9k€12k▲
Current portion of amounts payable after more than one year42€1k-
Financial debts43-€3k
Credit institutions430/8-€3k
Trade debts44€5k€6k▲
Suppliers440/4€5k€6k▲
Taxes, remuneration and social security45€3k€3k▼
Taxes450/3€1k€938▼
Remuneration and social security454/9€1k€2k▲
Other amounts payable47/48€616€420▼
Income statement
Code20212022
Remuneration, social security and pensions62€27k€12k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€6k▼
Other operating charges640/8€813€532▼
Gross operating margin9900€57k€16k▼
Operating profit (loss)9901€21k€-2k▼
Financial charges65/66B€2k€966▼
Recurring financial charges65€2k€966▼
Profit (loss) for the period before taxes9903€19k€-3k▼
Income taxes67/77€13k€12k▼
Profit (loss) for the period9904€6k€-15k▼
Profit (loss) for the period to be appropriated9905€6k€-15k▼
Appropriation of the result
Profit (loss) to be appropriated9906€124k€109k▼
Profit (loss) brought forward from the previous period14P€117k€124k▲