PEDESCO

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€532k
Fixed assets	21/28	€497k
Tangible fixed assets	22/27	€497k
Current assets	29/58	€36k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€28k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€532k
Equity	10/15	€89k
Contributions / capital	10/11	€19k
Reserves	13	€70k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€444k
Amounts payable after one year	17	€383k
Amounts payable within one year	42/48	€60k
Trade debts payable within one year	44	€388
Income statement
Gross operating margin	9900	€121k
Operating result	9901	€84k
Financial charges	65	€3k
Result before taxes	9903	€81k
Income taxes	67/77	€17k
Net result for the period	9904	€64k
Result to be appropriated	9905	€64k

Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	19-12-2025	43 d early	2025-00588022
30-06-2024	31-01-2025	20-12-2024	42 d early	2024-00623881
30-06-2023	31-01-2024	04-01-2024	27 d early	2024-00543839
30-06-2022	31-01-2023	19-12-2022	43 d early	2022-20541783
30-06-2021	31-01-2022	17-12-2021	45 d early	2021-80500043
30-06-2020	31-01-2021	01-02-2021	1 d late	2021-03100549
30-06-2019	31-01-2020	28-01-2020	3 d early	2020-02300201
30-06-2018	31-01-2019	29-01-2019	2 d early	2019-02500121
30-06-2017	31-01-2018	30-01-2018	1 d early	2018-02700031
30-06-2016	31-01-2017	31-01-2017	on the day	2017-02600556

Credit risk