Balance sheet
Code20242025
Assets
Total assets20/58€281k€230k▼
Fixed assets21/28€2k€0▼
Financial fixed assets28€2k€0▼
Other financial fixed assets284/8€2k€0▼
Amounts receivable and cash guarantees285/8€2k€0▼
Current assets29/58€279k€230k▼
Stocks and contracts in progress3€0€0=
Stocks30/36€0-
Goods purchased for resale34€0-
Amounts receivable within one year40/41€108k€50k▼
Trade receivables40€9k€50k▲
Other amounts receivable41€98k€328▼
Cash at bank and in hand54/58€172k€180k▲
Equity and liabilities
Total equity and liabilities10/49€281k€230k▼
Equity10/15€-34k€-230k▼
Contributions10/11€850k€850k=
Capital10€850k€850k=
Issued capital100€850k€850k=
Reserves13€85k€85k=
Non-distributable reserves130/1€85k€85k=
Legal reserve130€85k€85k=
Profit (loss) carried forward14€-969k€-1.17M▼
Amounts payable17/49€315k€461k▲
Amounts payable within one year42/48€315k€438k▲
Trade debts44€288k€438k▲
Suppliers440/4€288k€438k▲
Taxes, remuneration and social security45€27k€0▼
Taxes450/3€0-
Remuneration and social security454/9€27k€0▼
Other amounts payable47/48€0€234▲
Accrued charges and deferred income492/3€0€23k▲
Income statement
Code20242025
Operating income70/76A€3.53M€23k▼
Turnover70€3.51M€0▼
Other operating income74€15k€23k▲
Non-recurring operating income76A€5k€0▼
Operating charges60/66A€4.84M€254k▼
Goods for resale, raw materials and consumables60€2.31M€40▼
Purchases600/8€148k€1▼
Change in stocks: decrease (increase)609€2.17M€39▼
Services and other goods61€1.00M€82k▼
Remuneration, social security and pensions62€141k€0▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€132k€123k▼
Other operating charges640/8€1.25M€50k▼
Operating profit (loss)9901€-1.31M€-231k▲
Financial income75/76B€44k€28k▼
Recurring financial income75€44k€28k▼
Income from current assets751€44k€28k▼
Financial charges65/66B€27k€12k▼
Recurring financial charges65€27k€12k▼
Debt charges650€13k€0▼
Other financial charges652/9€14k€12k▼
Profit (loss) for the period before taxes9903€-1.30M€-215k▲
Income taxes67/77€16k€-19k▼
Taxes670/3€19k€0▼
Tax adjustments and reversals of tax provisions77€3k€19k▲
Profit (loss) for the period9904€-1.31M€-196k▲
Profit (loss) for the period to be appropriated9905€-1.31M€-196k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-969k€-1.17M▼
Profit (loss) brought forward from the previous period14P€343k€-969k▼
Social balance
Average headcount (FTE)90870.70.0▼