Balance sheet
Code20242024
Assets
Total assets20/58€114k€117k▲
Formation expenses20€0-
Fixed assets21/28€7k€7k=
Intangible fixed assets21€0-
Tangible fixed assets22/27€0-
Plant, machinery and equipment23€0-
Furniture and vehicles24€0-
Other tangible fixed assets26€0-
Financial fixed assets28€7k€7k=
Current assets29/58€107k€110k▲
Stocks and contracts in progress3€0-
Stocks30/36€0-
Amounts receivable within one year40/41€102k€35k▼
Trade receivables40€3k€2k▼
Other amounts receivable41€99k€33k▼
Cash at bank and in hand54/58€4k€75k▲
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€114k€117k▲
Equity10/15€-458k€-453k▲
Contributions10/11€8.60M€8.60M=
Capital10€8.60M€8.60M=
Issued capital100€8.60M€8.60M=
Reserves13€14k€14k=
Non-distributable reserves130/1€9k€9k=
Legal reserve130€9k€9k=
Tax-exempt reserves132€5k€5k=
Profit (loss) carried forward14€-9.07M€-9.07M▲
Provisions and deferred taxes16€24k€24k=
Provisions for liabilities and charges160/5€24k€24k=
Other liabilities and charges164/5€24k€24k=
Amounts payable17/49€547k€546k▼
Amounts payable after more than one year17€94k€94k=
Financial debts170/4€94k€94k=
Amounts payable within one year42/48€440k€448k▲
Current portion of amounts payable after more than one year42€74k€44k▼
Financial debts43€45k€76k▲
Credit institutions430/8€45k€76k▲
Trade debts44€149k€156k▲
Suppliers440/4€149k€156k▲
Taxes, remuneration and social security45€172k€172k▲
Taxes450/3€55k€54k▼
Remuneration and social security454/9€117k€117k▲
Other amounts payable47/48€0-
Accrued charges and deferred income492/3€13k€4k▼
Income statement
Code20242024
Remuneration, social security and pensions62€256k€-83▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€379k€0▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€23k€0▼
Provisions for liabilities and charges: additions (uses and reversals)635/8€24k€0▼
Other operating charges640/8€47€0▼
Non-recurring operating charges66A€2.34M€0▼
Gross operating margin9900€74k€-11k▼
Operating profit (loss)9901€-2.95M€-11k▲
Financial income75/76B€41€0▼
Recurring financial income75€41€0▼
Financial charges65/66B€20k€2k▼
Recurring financial charges65€20k€2k▼
Profit (loss) for the period before taxes9903€-2.97M€-13k▲
Income taxes67/77€12€-18k▼
Profit (loss) for the period9904€-2.97M€5k▲
Profit (loss) for the period to be appropriated9905€-2.97M€5k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-9.07M€-9.07M▲
Profit (loss) brought forward from the previous period14P€-6.10M€-9.07M▼
Social balance
Average headcount (FTE)90871.90.0▼