Balance sheet
Code20202021
Assets
Total assets20/58€66k€47k▼
Fixed assets21/28€27k€18k▼
Tangible fixed assets22/27€25k€17k▼
Plant, machinery and equipment23-€3k
Furniture and vehicles24-€197
Leasing and similar rights25-€14k
Other tangible fixed assets26-€369
Financial fixed assets28€1k€1k=
Current assets29/58€39k€29k▼
Amounts receivable within one year40/41€15k€7k▼
Trade receivables40-€3k
Other amounts receivable41-€3k
Cash at bank and in hand54/58€23k€17k▼
Deferred charges and accrued income490/1-€5k
Equity and liabilities
Total equity and liabilities10/49€66k€47k▼
Equity10/15€15k€7k▼
Contributions10/11€0€6k▲
Outside capital11-€6k
Other1109/19-€6k
Reserves13€2k€2k=
Non-distributable reserves130/1-€2k
Reserves not available under the articles1311-€2k
Profit (loss) carried forward14€7k€-814▼
Amounts payable17/49€51k€40k▼
Amounts payable after more than one year17€26k€8k▼
Financial debts170/4-€8k
Amounts payable within one year42/48€24k€32k▲
Current portion of amounts payable after more than one year42-€14k
Trade debts44€9k€17k▲
Suppliers440/4-€17k
Taxes, remuneration and social security45-€0
Taxes450/3-€0
Remuneration and social security454/9-€0
Income statement
Code20202021
Remuneration, social security and pensions62-€40k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€6k▼
Other operating charges640/8-€348
Gross operating margin9900€3k€29k▲
Operating profit (loss)9901€-41k€-18k▲
Financial income75/76B-€687
Recurring financial income75€862€687▼
Financial charges65/66B-€942
Recurring financial charges65€411€942▲
Profit (loss) for the period before taxes9903€-40k€-18k▲
Income taxes67/77€-2k€-10k▼
Profit (loss) for the period9904€-38k€-8k▲
Profit (loss) for the period to be appropriated9905€-38k€-8k▲
Appropriation of the result
Profit (loss) to be appropriated9906-€-814
Profit (loss) brought forward from the previous period14P-€7k