Balance sheet
Code20212022
Assets
Total assets20/58€104k€44k▼
Fixed assets21/28€6k-
Tangible fixed assets22/27€4k-
Furniture and vehicles24€4k-
Financial fixed assets28€1k-
Current assets29/58€99k€44k▼
Amounts receivable after more than one year29€61k-
Other amounts receivable291€61k-
Stocks and contracts in progress3€2k-
Stocks30/36€2k-
Amounts receivable within one year40/41€34k€44k▲
Trade receivables40€31k€39k▲
Other amounts receivable41€3k€4k▲
Cash at bank and in hand54/58€1k€164▼
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€104k€44k▼
Equity10/15€44k€-6k▼
Contributions10/11€12k€14k▲
Outside capital11-€14k
Other1109/19-€14k
Reserves13€13k€11k▼
Non-distributable reserves130/1€2k-
Reserves not available under the articles1311€2k-
Distributable reserves133€11k€11k=
Profit (loss) carried forward14€19k€-31k▼
Amounts payable17/49€60k€50k▼
Amounts payable after more than one year17€5k-
Financial debts170/4€5k-
Amounts payable within one year42/48€56k€50k▼
Current portion of amounts payable after more than one year42€5k-
Trade debts44€35k€40k▲
Suppliers440/4€35k€40k▲
Taxes, remuneration and social security45€9k€9k▼
Taxes450/3€9k€9k▼
Other amounts payable47/48€7k€120▼
Income statement
Code20212022
Turnover70€62k-
Non-recurring operating income76A€2k-
Goods, raw materials, services and sundry goods60/61€67k-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k-
Other operating charges640/8€2k€14k▲
Gross operating margin9900€-3k€-35k▼
Operating profit (loss)9901€-9k€-49k▼
Financial income75/76B€2k€0▼
Recurring financial income75€2k€0▼
Financial charges65/66B€1k€834▼
Recurring financial charges65€1k€834▼
Profit (loss) for the period before taxes9903€-8k€-50k▼
Income taxes67/77€42-
Profit (loss) for the period9904€-8k€-50k▼
Profit (loss) for the period to be appropriated9905€-8k€-50k▼
Appropriation of the result
Profit (loss) to be appropriated9906€19k€-31k▼
Profit (loss) brought forward from the previous period14P€27k€19k▼