Balance sheet
Code20212022
Assets
Total assets20/58€34k€11k▼
Fixed assets21/28€814€2k▲
Tangible fixed assets22/27-€1k
Plant, machinery and equipment23-€1k
Financial fixed assets28€814€814=
Current assets29/58€33k€9k▼
Stocks and contracts in progress3€26k€6k▼
Stocks30/36€26k€6k▼
Amounts receivable within one year40/41€3k€2k▼
Trade receivables40€3k€2k▼
Other amounts receivable41€87-
Cash at bank and in hand54/58€5k€1k▼
Equity and liabilities
Total equity and liabilities10/49€34k€11k▼
Equity10/15€-60k€-138k▼
Contributions10/11€31k€31k=
Capital10€31k€31k=
Issued capital100€31k€31k=
Reserves13€177€177=
Non-distributable reserves130/1€177€177=
Legal reserve130€177€177=
Profit (loss) carried forward14€-92k€-170k▼
Amounts payable17/49€94k€150k▲
Amounts payable after more than one year17€58k€123k▲
Other amounts payable178/9€58k€123k▲
Amounts payable within one year42/48€37k€27k▼
Trade debts44€3k€3k▼
Suppliers440/4€3k€3k▼
Advances received on contracts in progress46€9k-
Taxes, remuneration and social security45€11k€24k▲
Taxes450/3€6k€5k▼
Remuneration and social security454/9€5k€19k▲
Other amounts payable47/48€14k-
Income statement
Code20212022
Turnover70€45k€43k▼
Non-recurring operating income76A€10k-
Goods, raw materials, services and sundry goods60/61€77k€47k▼
Remuneration, social security and pensions62€7k€39k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€1k
Other operating charges640/8-€20k
Gross operating margin9900€-21k€-3k▲
Operating profit (loss)9901€-28k€-64k▼
Financial income75/76B€1€993▲
Recurring financial income75€1€0▼
Non-recurring financial income76B-€993
Financial charges65/66B€55k€10k▼
Recurring financial charges65€54k€361▼
Non-recurring financial charges66B€603€9k▲
Profit (loss) for the period before taxes9903€-83k€-73k▲
Income taxes67/77-€5k
Profit (loss) for the period9904€-83k€-78k▲
Profit (loss) for the period to be appropriated9905€-83k€-78k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-92k€-170k▼
Profit (loss) brought forward from the previous period14P€-8k€-92k▼