Balance sheet
Code2025
Assets
Total assets20/58€347,935
Fixed assets21/28€300,000
Financial fixed assets28€300,000
Current assets29/58€47,935
Amounts receivable within one year40/41€42,240
Trade receivables40€42,240
Other amounts receivable41€0
Cash at bank and in hand54/58€5,695
Equity and liabilities
Total equity and liabilities10/49€347,935
Equity10/15€53,930
Contributions10/11€5,000
Profit (loss) carried forward14€48,930
Amounts payable17/49€294,005
Amounts payable after more than one year17€213,999
Financial debts170/4€213,999
Amounts payable within one year42/48€80,006
Current portion of amounts payable after more than one year42€57,700
Trade debts44€2,058
Suppliers440/4€2,058
Taxes, remuneration and social security45€20,248
Taxes450/3€20,248
Income statement
Code2025
Turnover70€0
Goods, raw materials, services and sundry goods60/61€3,142
Other operating charges640/8€709
Gross operating margin9900€70,358
Operating profit (loss)9901€69,649
Financial charges65/66B€4,409
Recurring financial charges65€4,409
Profit (loss) for the period before taxes9903€65,240
Income taxes67/77€16,310
Profit (loss) for the period9904€48,930
Profit (loss) for the period to be appropriated9905€48,930
Appropriation of the result
Profit (loss) to be appropriated9906€48,930