PAYAM

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	28-08-2025	28 d late	2025-00466666
31-12-2023	31-07-2024	17-09-2024	48 d late	2024-00464318

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€56k
Fixed assets	21/28	€37k
Tangible fixed assets	22/27	€37k
Financial fixed assets	28	€265
Current assets	29/58	€19k
Amounts receivable within one year	40/41	€10k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€56k
Equity	10/15	€32k
Contributions / capital	10/11	€2k
Reserves	13	€30k
Amounts payable	17/49	€24k
Amounts payable after one year	17	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€40k
Operating result	9901	€37k
Financial charges	65	€2k
Result before taxes	9903	€35k
Income taxes	67/77	€10k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

Summary