Balance sheet
Code20212022
Assets
Total assets20/58€307k€190k▼
Fixed assets21/28€110k€87k▼
Tangible fixed assets22/27€104k€85k▼
Furniture and vehicles24€104k€85k▼
Financial fixed assets28€6k€1k▼
Current assets29/58€197k€104k▼
Amounts receivable within one year40/41€129k€80k▼
Trade receivables40€98k€58k▼
Other amounts receivable41€31k€22k▼
Cash at bank and in hand54/58€51k€23k▼
Deferred charges and accrued income490/1€16k€1k▼
Equity and liabilities
Total equity and liabilities10/49€307k€190k▼
Equity10/15€72k€68k▼
Contributions10/11€148k€148k=
Profit (loss) carried forward14€-76k€-80k▼
Amounts payable17/49€235k€122k▼
Amounts payable after more than one year17€40k€29k▼
Financial debts170/4€40k€29k▼
Amounts payable within one year42/48€195k€93k▼
Current portion of amounts payable after more than one year42€11k€11k▲
Trade debts44€88k€23k▼
Suppliers440/4€88k€23k▼
Taxes, remuneration and social security45€11k€20k▲
Taxes450/3€9k€18k▲
Remuneration and social security454/9€2k€2k▼
Other amounts payable47/48€85k€39k▼
Income statement
Code20212022
Turnover70€343k€357k▲
Non-recurring operating income76A€5k€3k▼
Goods, raw materials, services and sundry goods60/61€275k€273k▼
Remuneration, social security and pensions62€23k€31k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€26k€19k▼
Other operating charges640/8€29k€38k▲
Non-recurring operating charges66A€2k€8k▲
Gross operating margin9900€74k€94k▲
Operating profit (loss)9901€-7k€-2k▲
Financial income75/76B€403€378▼
Recurring financial income75€403€378▼
Financial charges65/66B€3k€2k▼
Recurring financial charges65€3k€2k▼
Profit (loss) for the period before taxes9903€-9k€-4k▲
Profit (loss) for the period9904€-9k€-4k▲
Profit (loss) for the period to be appropriated9905€-9k€-4k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-76k€-80k▼
Profit (loss) brought forward from the previous period14P€-67k€-76k▼
Social balance
Average headcount (FTE)90871.51.0▼