Balance sheet
Code20202021
Assets
Total assets20/58€390k€406k▲
Fixed assets21/28€45k€28k▼
Intangible fixed assets21€57-
Tangible fixed assets22/27€36k€19k▼
Plant, machinery and equipment23-€16k
Furniture and vehicles24-€2k
Other tangible fixed assets26-€1k
Financial fixed assets28€9k€9k=
Current assets29/58€345k€378k▲
Amounts receivable after more than one year29-€101k
Other amounts receivable291-€101k
Stocks and contracts in progress3€8k€8k=
Stocks30/36-€8k
Amounts receivable within one year40/41€200k€220k▲
Trade receivables40-€170k
Other amounts receivable41-€50k
Cash at bank and in hand54/58€16k€22k▲
Deferred charges and accrued income490/1-€26k
Equity and liabilities
Total equity and liabilities10/49€390k€406k▲
Equity10/15€225k€263k▲
Contributions10/11€6k€6k=
Capital10-€6k
Issued capital100-€19k
Uncalled capital101-€12k
Reserves13€2k€2k=
Non-distributable reserves130/1-€2k
Legal reserve130-€2k
Profit (loss) carried forward14€216k€255k▲
Amounts payable17/49€165k€143k▼
Amounts payable after more than one year17€36k€71k▲
Financial debts170/4-€71k
Amounts payable within one year42/48€125k€68k▼
Current portion of amounts payable after more than one year42-€25k
Trade debts44€33k-
Taxes, remuneration and social security45-€43k
Taxes450/3-€35k
Remuneration and social security454/9-€7k
Accrued charges and deferred income492/3-€5k
Income statement
Code20202021
Remuneration, social security and pensions62-€13k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25k€17k▼
Other operating charges640/8-€549
Gross operating margin9900€97k€89k▼
Operating profit (loss)9901€53k€59k▲
Financial income75/76B-€9k
Recurring financial income75€8k€9k▲
Financial charges65/66B-€13k
Recurring financial charges65€13k€13k▲
Profit (loss) for the period before taxes9903€48k€55k▲
Income taxes67/77€11k€17k▲
Profit (loss) for the period9904€37k€38k▲
Profit (loss) for the period to be appropriated9905€37k€38k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€255k
Profit (loss) brought forward from the previous period14P-€216k