Balance sheet
Code20212022
Assets
Total assets20/58€46k€79k▲
Fixed assets21/28€29k€16k▼
Tangible fixed assets22/27€28k€16k▼
Plant, machinery and equipment23€8k€5k▼
Furniture and vehicles24€15k€7k▼
Other tangible fixed assets26€4k€3k▼
Financial fixed assets28€1k€747▼
Current assets29/58€18k€63k▲
Amounts receivable within one year40/41€5k€60k▲
Trade receivables40€3k€47k▲
Other amounts receivable41€2k€13k▲
Cash at bank and in hand54/58€11k€3k▼
Deferred charges and accrued income490/1€1k-
Equity and liabilities
Total equity and liabilities10/49€46k€79k▲
Equity10/15€-2k€-8k▼
Contributions10/11€19k€19k=
Reserves13€122€122=
Non-distributable reserves130/1€122€122=
Reserves not available under the articles1311€122€122=
Profit (loss) carried forward14€-21k€-27k▼
Amounts payable17/49€48k€87k▲
Amounts payable within one year42/48€48k€87k▲
Current portion of amounts payable after more than one year42€13k-
Financial debts43-€2k
Credit institutions430/8-€2k
Trade debts44€35k€78k▲
Suppliers440/4€35k€78k▲
Taxes, remuneration and social security45€446€6k▲
Taxes450/3€446€6k▲
Income statement
Code20212022
Non-recurring operating income76A-€44k
Remuneration, social security and pensions62€50€-221▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€7k▼
Other operating charges640/8€6k€5k▼
Non-recurring operating charges66A-€25
Gross operating margin9900€25k€9k▼
Operating profit (loss)9901€10k€-3k▼
Financial income75/76B€343€520▲
Recurring financial income75€343€520▲
Financial charges65/66B€2k€3k▲
Recurring financial charges65€2k€3k▲
Profit (loss) for the period before taxes9903€8k€-6k▼
Income taxes67/77€510-
Profit (loss) for the period9904€8k€-6k▼
Profit (loss) for the period to be appropriated9905€8k€-6k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-21k€-27k▼
Profit (loss) brought forward from the previous period14P€-29k€-21k▲