Balance sheet
Code20222023
Assets
Total assets20/58€224k€38k▼
Fixed assets21/28€38k€23k▼
Tangible fixed assets22/27€29k€15k▼
Plant, machinery and equipment23€23k€12k▼
Furniture and vehicles24€4k€891▼
Other tangible fixed assets26€2k€2k▼
Financial fixed assets28€9k€9k=
Current assets29/58€186k€15k▼
Stocks and contracts in progress3€5k€5k▲
Stocks30/36€5k€5k▲
Amounts receivable within one year40/41€78k€9k▼
Trade receivables40€837€9k▲
Other amounts receivable41€77k€14▼
Cash at bank and in hand54/58€104k€1k▼
Deferred charges and accrued income490/1€567€120▼
Equity and liabilities
Total equity and liabilities10/49€224k€38k▼
Equity10/15€67k€-148k▼
Contributions10/11€50k€50k=
Capital10€50k€50k=
Issued capital100€50k€50k=
Reserves13€67k€67k=
Non-distributable reserves130/1€5k€5k=
Legal reserve130€5k€5k=
Distributable reserves133€62k€62k=
Profit (loss) carried forward14€-49k€-265k▼
Amounts payable17/49€157k€186k▲
Amounts payable after more than one year17€60k€43k▼
Financial debts170/4€60k€43k▼
Amounts payable within one year42/48€97k€143k▲
Current portion of amounts payable after more than one year42€19k€24k▲
Financial debts43€1k€38k▲
Credit institutions430/8€1k€38k▲
Trade debts44€49k€52k▲
Suppliers440/4€49k€52k▲
Taxes, remuneration and social security45€23k€29k▲
Taxes450/3€403€4k▲
Remuneration and social security454/9€23k€25k▲
Other amounts payable47/48€4k€731▼
Income statement
Code20222023
Remuneration, social security and pensions62€76k€76k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€32k€15k▼
Other operating charges640/8€1k€2k▲
Gross operating margin9900€91k€-116k▼
Operating profit (loss)9901€-19k€-209k▼
Financial income75/76B€402€297▼
Recurring financial income75€402€297▼
Financial charges65/66B€3k€7k▲
Recurring financial charges65€3k€7k▲
Profit (loss) for the period before taxes9903€-21k€-216k▼
Profit (loss) for the period9904€-21k€-216k▼
Profit (loss) for the period to be appropriated9905€-21k€-216k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-49k€-265k▼
Profit (loss) brought forward from the previous period14P€-28k€-49k▼