INTERSPINNING

Gent ·KBO/BCE: BE 0473.097.506

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Line item	Code	2021
Balance sheet — Assets
TOTAL ASSETS	20/58	€4.85M
Fixed assets	21/28	€1k
Tangible fixed assets	22/27	€1k
Current assets	29/58	€4.85M
Stocks & contracts in progress	3	€1.98M
Amounts receivable within one year	40/41	€2.86M
Cash & bank	54/58	€13k
Balance sheet — Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.85M
Equity	10/15	€-6.34M
Contributions / capital	10/11	€750k
Reserves	13	€8k
Accumulated profits (losses)	14	€-7.10M
Amounts payable	17/49	€11.19M
Amounts payable within one year	42/48	€11.19M
Trade debts payable within one year	44	€2.02M
Income statement
Gross operating margin	9900	€-40k
Operating result	9901	€-60k
Financial income	75	€15k
Financial charges	65	€9k
Result before taxes	9903	€-54k
Net result for the period	9904	€-54k
Result to be appropriated	9905	€-54k

Annual accounts & ratios