Balance sheet
Code20212022
Assets
Total assets20/58€242k€268k▲
Fixed assets21/28€56k€62k▲
Tangible fixed assets22/27€49k€56k▲
Plant, machinery and equipment23€7k€2k▼
Furniture and vehicles24€42k€53k▲
Financial fixed assets28€7k€7k=
Current assets29/58€187k€206k▲
Amounts receivable within one year40/41€177k€206k▲
Trade receivables40€57k€56k▼
Other amounts receivable41€120k€150k▲
Cash at bank and in hand54/58€6k€57▼
Deferred charges and accrued income490/1€4k€187▼
Equity and liabilities
Total equity and liabilities10/49€242k€268k▲
Equity10/15€-44k€-142k▼
Contributions10/11€19k€19k=
Reserves13€39k€39k=
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€37k€37k=
Profit (loss) carried forward14€-101k€-199k▼
Amounts payable17/49€286k€410k▲
Amounts payable within one year42/48€286k€410k▲
Trade debts44€127k€293k▲
Suppliers440/4€127k€293k▲
Taxes, remuneration and social security45€122k€88k▼
Taxes450/3€93k€79k▼
Remuneration and social security454/9€29k€9k▼
Other amounts payable47/48€37k€30k▼
Income statement
Code20212022
Non-recurring operating income76A€26k-
Remuneration, social security and pensions62€262k€152k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€18k€22k▲
Other operating charges640/8€40k€8k▼
Non-recurring operating charges66A€1k-
Gross operating margin9900€247k€85k▼
Operating profit (loss)9901€-75k€-96k▼
Financial income75/76B€25-
Recurring financial income75€25-
Financial charges65/66B€3k€1k▼
Recurring financial charges65€3k€1k▼
Profit (loss) for the period before taxes9903€-79k€-97k▼
Income taxes67/77€-96-
Profit (loss) for the period9904€-79k€-97k▼
Profit (loss) for the period to be appropriated9905€-79k€-97k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-101k€-199k▼
Profit (loss) brought forward from the previous period14P€-23k€-101k▼