Balance sheet
Code20212022
Assets
Total assets20/58€168k€240k▲
Fixed assets21/28€95k€189k▲
Tangible fixed assets22/27€95k€189k▲
Plant, machinery and equipment23€11k€57k▲
Furniture and vehicles24€84k€132k▲
Current assets29/58€73k€51k▼
Amounts receivable within one year40/41€50k€46k▼
Trade receivables40€30k€32k▲
Other amounts receivable41€20k€14k▼
Current investments50/53€20k€0▼
Cash at bank and in hand54/58€3k€4k▲
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€168k€240k▲
Equity10/15€24k€14k▼
Contributions10/11€10k€10k=
Capital10€10k-
Issued capital100€10k-
Profit (loss) carried forward14€14k€4k▼
Amounts payable17/49€144k€225k▲
Amounts payable after more than one year17€84k€131k▲
Financial debts170/4€84k€131k▲
Amounts payable within one year42/48€60k€85k▲
Current portion of amounts payable after more than one year42€23k€43k▲
Trade debts44€13k€6k▼
Suppliers440/4€13k€6k▼
Taxes, remuneration and social security45€24k€33k▲
Taxes450/3€11k€24k▲
Remuneration and social security454/9€12k€9k▼
Other amounts payable47/48€1k€1k▼
Accrued charges and deferred income492/3-€10k
Income statement
Code20212022
Remuneration, social security and pensions62€34k€70k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€47k▲
Other operating charges640/8€831€3k▲
Gross operating margin9900€66k€114k▲
Operating profit (loss)9901€18k€-6k▼
Financial income75/76B€0€174▲
Recurring financial income75€0€174▲
Financial charges65/66B€874€4k▲
Recurring financial charges65€874€4k▲
Profit (loss) for the period before taxes9903€17k€-10k▼
Income taxes67/77€3k€153▼
Profit (loss) for the period9904€14k€-10k▼
Profit (loss) for the period to be appropriated9905€14k€-10k▼
Appropriation of the result
Profit (loss) to be appropriated9906€14k€4k▼
Profit (loss) brought forward from the previous period14P-€14k