Balance sheet
Code20242025
Assets
Total assets20/58€4.16M€4.98M▲
Formation expenses20€134k€123k▼
Fixed assets21/28€3.75M€3.79M▲
Intangible fixed assets21€2k€29k▲
Tangible fixed assets22/27€127k€146k▲
Plant, machinery and equipment23€102k€124k▲
Furniture and vehicles24€25k€23k▼
Financial fixed assets28€3.62M€3.62M=
Affiliated companies280/1€3.62M€3.62M=
Participating interests280€3.62M€3.62M=
Current assets29/58€277k€1.06M▲
Amounts receivable after more than one year29-€700k
Other amounts receivable291-€700k
Stocks and contracts in progress3€0€0=
Amounts receivable within one year40/41€235k€306k▲
Trade receivables40€135k€115k▼
Other amounts receivable41€100k€191k▲
Cash at bank and in hand54/58€40k€51k▲
Deferred charges and accrued income490/1€2k€2k▲
Equity and liabilities
Total equity and liabilities10/49€4.16M€4.98M▲
Equity10/15€2.32M€2.82M▲
Contributions10/11€5.73M€5.73M=
Capital10€5.73M€5.73M=
Issued capital100€5.73M€5.73M=
Reserves13€217k€217k=
Non-distributable reserves130/1€217k€217k=
Legal reserve130€217k€217k=
Profit (loss) carried forward14€-3.62M€-3.13M▲
Amounts payable17/49€1.83M€2.16M▲
Amounts payable after more than one year17€0€185k▲
Financial debts170/4€0€185k▲
Credit institutions173€0€185k▲
Amounts payable within one year42/48€1.83M€1.97M▲
Current portion of amounts payable after more than one year42€16k€131k▲
Financial debts43€4k€2k▼
Credit institutions430/8€4k€2k▼
Trade debts44€461k€12k▼
Suppliers440/4€461k€12k▼
Taxes, remuneration and social security45€60k€48k▼
Taxes450/3€16k€13k▼
Remuneration and social security454/9€44k€35k▼
Other amounts payable47/48€1.29M€1.78M▲
Accrued charges and deferred income492/3€0-
Income statement
Code20242025
Operating income70/76A€1.10M€1.10M▲
Turnover70€1.03M€1.09M▲
Other operating income74€72k€14k▼
Operating charges60/66A€893k€840k▼
Services and other goods61€554k€570k▲
Remuneration, social security and pensions62€243k€233k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€37k€36k▼
Other operating charges640/8€60k€1k▼
Operating profit (loss)9901€204k€259k▲
Financial income75/76B€2k€302k▲
Recurring financial income75€2k€302k▲
Income from financial fixed assets750-€300k
Income from current assets751€692€2k▲
Other financial income752/9€995€61▼
Financial charges65/66B€63k€67k▲
Recurring financial charges65€63k€67k▲
Debt charges650€56k€60k▲
Other financial charges652/9€7k€7k▲
Profit (loss) for the period before taxes9903€143k€493k▲
Income taxes67/77€402€320▼
Taxes670/3€402€320▼
Profit (loss) for the period9904€143k€493k▲
Profit (loss) for the period to be appropriated9905€143k€493k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-3.62M€-3.13M▲
Profit (loss) brought forward from the previous period14P€-3.76M€-3.62M▲
Social balance
Average headcount (FTE)90874.94.3▼