Balance sheet
Code20212022
Assets
Total assets20/58€124k€89k▼
Fixed assets21/28€58k€0▼
Tangible fixed assets22/27€58k€0▼
Land and buildings22€58k-
Plant, machinery and equipment23-€0
Furniture and vehicles24-€0
Other tangible fixed assets26-€0
Current assets29/58€66k€89k▲
Amounts receivable within one year40/41€66k€83k▲
Trade receivables40€2k€8k▲
Other amounts receivable41€64k€75k▲
Cash at bank and in hand54/58-€6k
Equity and liabilities
Total equity and liabilities10/49€124k€89k▼
Equity10/15€9k€38k▲
Contributions10/11€30k€30k=
Outside capital11€30k-
Other1109/19€30k-
Reserves13€3k€8k▲
Non-distributable reserves130/1€3k€3k=
Reserves not available under the articles1311€3k€3k=
Distributable reserves133-€5k
Profit (loss) carried forward14€-24k-
Amounts payable17/49€115k€50k▼
Amounts payable after more than one year17€74k-
Financial debts170/4€74k-
Amounts payable within one year42/48€41k€50k▲
Current portion of amounts payable after more than one year42€6k-
Financial debts43€11k€11k=
Credit institutions430/8€11k€11k=
Trade debts44€10k€29k▲
Suppliers440/4€10k€29k▲
Taxes, remuneration and social security45€14k€10k▼
Taxes450/3€14k€10k▼
Income statement
Code20212022
Non-recurring operating income76A-€50k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k-
Other operating charges640/8€4€411▲
Gross operating margin9900€24k€33k▲
Operating profit (loss)9901€18k€33k▲
Financial income75/76B-€2
Recurring financial income75-€2
Financial charges65/66B€129€103▼
Recurring financial charges65€129€103▼
Profit (loss) for the period before taxes9903€17k€33k▲
Income taxes67/77-€3k
Profit (loss) for the period9904€17k€29k▲
Profit (loss) for the period to be appropriated9905€17k€29k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-24k€5k▲
Profit (loss) brought forward from the previous period14P€-41k€-24k▲
Transfer to equity691/2-€5k
To other reserves6921-€5k