ZORRO

Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	30-07-2025	1 d early	2025-00336636
31-12-2023	31-07-2024	31-07-2024	on the day	2024-00311301

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€830k
Fixed assets	21/28	€375k
Financial fixed assets	28	€375k
Current assets	29/58	€455k
Amounts receivable within one year	40/41	€433k
Cash & bank	54/58	€22k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€830k
Equity	10/15	€5k
Contributions / capital	10/11	€3k
Reserves	13	€2k
Amounts payable	17/49	€826k
Amounts payable after one year	17	€375k
Amounts payable within one year	42/48	€438k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€8k
Operating result	9901	€8k
Financial income	75	€7k
Financial charges	65	€13k
Result before taxes	9903	€2k
Income taxes	67/77	€650
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary