Balance sheet
Code20212022
Assets
Total assets20/58€2.09M€1.86M▼
Fixed assets21/28€257k€120k▼
Intangible fixed assets21€210k€97k▼
Tangible fixed assets22/27€3k€2k▼
Plant, machinery and equipment23€0-
Furniture and vehicles24€3k€2k▼
Financial fixed assets28€43k€21k▼
Current assets29/58€1.83M€1.74M▼
Amounts receivable after more than one year29-€664k
Other amounts receivable291-€664k
Stocks and contracts in progress3€130k€0▼
Stocks30/36€130k€0▼
Amounts receivable within one year40/41€129k€336k▲
Trade receivables40€124k€332k▲
Other amounts receivable41€5k€4k▼
Current investments50/53€0-
Cash at bank and in hand54/58€1.56M€728k▼
Deferred charges and accrued income490/1€7k€8k▲
Equity and liabilities
Total equity and liabilities10/49€2.09M€1.86M▼
Equity10/15€318k€103k▼
Contributions10/11€100k€62k▼
Capital10€100k€62k▼
Issued capital100€100k€62k▼
Reserves13€218k€8k▼
Non-distributable reserves130/1€10k€2k▼
Legal reserve130€10k€2k▼
Distributable reserves133€208k€6k▼
Profit (loss) carried forward14€0€33k▲
Amounts payable17/49€1.77M€1.75M▼
Amounts payable after more than one year17€458k€478k▲
Financial debts170/4€458k€478k▲
Amounts payable within one year42/48€1.27M€1.19M▼
Current portion of amounts payable after more than one year42€42k€240k▲
Financial debts43€7k€7k=
Credit institutions430/8€7k€7k=
Trade debts44€952k€843k▼
Suppliers440/4€952k€843k▼
Taxes, remuneration and social security45€266k€96k▼
Taxes450/3€162k€33k▼
Remuneration and social security454/9€104k€63k▼
Accrued charges and deferred income492/3€43k€89k▲
Income statement
Code20212022
Non-recurring operating income76A€16k€19k▲
Remuneration, social security and pensions62€651k€363k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€120k€85k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-7k€228k▲
Other operating charges640/8€4k€3k▼
Non-recurring operating charges66A€11k€9k▼
Gross operating margin9900€488k€815k▲
Operating profit (loss)9901€-292k€127k▲
Financial income75/76B€18k€12k▼
Recurring financial income75€18k€12k▼
Financial charges65/66B€83k€106k▲
Recurring financial charges65€83k€106k▲
Non-recurring financial charges66B€0-
Profit (loss) for the period before taxes9903€-357k€34k▲
Income taxes67/77€2k€467▼
Profit (loss) for the period9904€-360k€33k▲
Profit (loss) for the period to be appropriated9905€-360k€33k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-97k€33k▲
Profit (loss) brought forward from the previous period14P€263k€0▼
Transfer from equity791/2€97k€0▼
Social balance
Average headcount (FTE)908714.010.1▼