Balance sheet
Code20222023
Assets
Total assets20/58€209k€83k▼
Fixed assets21/28€142k€21k▼
Intangible fixed assets21€45k-
Tangible fixed assets22/27€97k€21k▼
Land and buildings22€71k€20k▼
Plant, machinery and equipment23€7k€456▼
Furniture and vehicles24€19k€508▼
Current assets29/58€67k€62k▼
Stocks and contracts in progress3€62k€62k=
Stocks30/36€62k€62k=
Cash at bank and in hand54/58€5k-
Equity and liabilities
Total equity and liabilities10/49€209k€83k▼
Equity10/15€-89k€-252k▼
Contributions10/11€19k€19k=
Capital10€19k€19k=
Issued capital100€19k€19k=
Reserves13€17€17=
Non-distributable reserves130/1€17€17=
Legal reserve130€17€17=
Profit (loss) carried forward14€-107k€-271k▼
Amounts payable17/49€297k€335k▲
Amounts payable within one year42/48€297k€335k▲
Financial debts43-€9k
Credit institutions430/8-€9k
Trade debts44€85k€12k▼
Suppliers440/4€85k€12k▼
Taxes, remuneration and social security45€50k€87k▲
Taxes450/3€31k€73k▲
Remuneration and social security454/9€19k€15k▼
Other amounts payable47/48€163k€227k▲
Income statement
Code20222023
Turnover70€153k€128k▼
Goods, raw materials, services and sundry goods60/61€120k€114k▼
Remuneration, social security and pensions62€52k€33k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€31k€5k▼
Other operating charges640/8€695€26k▲
Non-recurring operating charges66A-€116k
Gross operating margin9900€34k€18k▼
Operating profit (loss)9901€-50k€-162k▼
Financial charges65/66B€914€1k▲
Recurring financial charges65€914€1k▲
Profit (loss) for the period before taxes9903€-51k€-164k▼
Profit (loss) for the period9904€-51k€-164k▼
Profit (loss) for the period to be appropriated9905€-51k€-164k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-107k€-271k▼
Profit (loss) brought forward from the previous period14P€-57k€-107k▼