Balance sheet
Code20202021
Assets
Total assets20/58€130k€94k▼
Fixed assets21/28€72k€61k▼
Intangible fixed assets21€58k€52k▼
Tangible fixed assets22/27€8k€9k▲
Plant, machinery and equipment23-€2k
Furniture and vehicles24-€7k
Financial fixed assets28€5k-
Current assets29/58€58k€33k▼
Amounts receivable within one year40/41€51k€26k▼
Trade receivables40-€12k
Other amounts receivable41-€14k
Cash at bank and in hand54/58€6k€4k▼
Deferred charges and accrued income490/1-€2k
Equity and liabilities
Total equity and liabilities10/49€130k€94k▼
Equity10/15€30k€34k▲
Contributions10/11-€1k
Reserves13€29k€33k▲
Distributable reserves133-€33k
Provisions and deferred taxes16€25k-
Amounts payable17/49€75k€60k▼
Amounts payable after more than one year17-€32k
Other amounts payable178/9-€32k
Amounts payable within one year42/48€74k€27k▼
Trade debts44€52k€20k▼
Suppliers440/4-€20k
Taxes, remuneration and social security45-€8k
Taxes450/3-€8k
Accrued charges and deferred income492/3-€606
Income statement
Code20202021
Remuneration, social security and pensions62-€25k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k€9k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€54k
Provisions for liabilities and charges: additions (uses and reversals)635/8-€-25k
Other operating charges640/8-€37k
Gross operating margin9900€99k€122k▲
Operating profit (loss)9901€40k€22k▼
Financial income75/76B-€469
Recurring financial income75€3€469▲
Financial charges65/66B-€15k
Recurring financial charges65€731€15k▲
Profit (loss) for the period before taxes9903€39k€7k▼
Income taxes67/77€10k€3k▼
Profit (loss) for the period9904€29k€4k▼
Profit (loss) for the period to be appropriated9905€29k€4k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€4k
Transfer to equity691/2-€4k
To other reserves6921-€4k