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Income Statement | Financial year | Preceding financial year |
---|---|---|
Operating income | ||
Gross margin | € 30,659 | |
Turnover | ||
Stock of work in progress and finished goods and contracts in progress: increase (decrease) | ||
Fixed assets produced | ||
Other operating income | ||
Operating expenses | ||
Trade goods, raw and auxiliary materials | ||
Purchases | ||
Stock: decrease (increase) | ||
Services and miscellaneous goods | ||
Remuneration, social security charges and pensions | ||
Depreciation and amortization of formation expenses, intangible and tangible assets | € 722 | |
Write-downs on inventories, contracts in progress and trade receivables: additions (reversals) | ||
Provisions for liabilities and charges: additions (uses and reversals) | ||
Other operating expenses | ||
Non-recurring operating expenses | ||
Operating profit (Operating loss) | € 29,937 | |
Financial returns | € 0 | |
Recurring financial income | € 0 | |
Income from current assets | ||
Other financial income | ||
Non-recurring financial income | ||
Financial costs | € 2 | |
Recurring financial costs | € 2 | |
Cost of debt | ||
Write-downs on current assets other than inventories, contracts in progress and trade receivables: additions (reversals) | ||
Other financial costs | ||
Non-recurring financial charges | ||
Profit (Loss) for the year before taxes | € 29,936 | |
Withdrawal from deferred taxes | ||
Income taxes | ||
Taxes | ||
Regularization of taxes and reversal of provisions for taxes | ||
Profit (Loss) for the fiscal year | € 22,262 | |
Withdrawal from tax-exempt reserves | ||
Profit (loss) for the year to be appropriated | € 22,262 |
Results processing | Financial year | Preceding financial year |
---|---|---|
Profit (loss) to be appropriated | ||
Profit (loss) for the year to be appropriated | € 22,262 | |
Profit (loss) carried forward from the previous fiscal year | ||
Addition to equity | ||
Accumulated profits losses | € 22,262 | |
Profit to be distributed |
Assets | Financial year | Preceding financial year |
---|---|---|
COSTS | ||
FIXED ASSETS | € 3,067 | |
Intangible fixed assets | ||
Tangible fixed assets | € 3,067 | |
Land buildings | ||
Plant machinery equipment | ||
FUrniture vehicles | € 3,067 | |
Other tangible assets | ||
Assets under construction and prepayments | ||
Financial fixed assets | ||
Affiliated financial fixed assets | ||
Participations | ||
Receivables | ||
Other financial fixed assets | ||
Shares and units | ||
Receivables and cash guarantees | ||
CURRENT ASSETS | € 52,136 | |
Non-current receivables | ||
Other receivables | ||
Inventories and orders in progress | ||
Stocks | ||
Merchandise | ||
Orders in progress | ||
Receivables due within one year | € 10,298 | |
Trade receivables | € 10,198 | |
Other receivables | € 100 | |
Money investments | ||
Own shares | ||
Other investments | ||
Cash and cash equivalents | € 41,838 | |
Accrued expenses | ||
ASSETS | € 55,203 |
Liabilities | Financial year | Preceding financial year |
---|---|---|
EQUITY | € 27,262 | |
Equity contribution | € 5,000 | |
Unavailable | ||
Capital | ||
Issues capital | ||
Outside capital | ||
Issue premiums | ||
Revaluation capital gains | ||
Reserves | ||
Unavailable reserves | ||
Legal reserve | ||
Purchase of own shares | ||
Other reserves | ||
Tax-free reserves | ||
Available reserves | ||
Accumulated profits losses | € 22,262 | |
Investment grants | ||
PROVISIONS AND DEFERRED TAXES | ||
Provisions for risks and costs | ||
Pensions and similar obligations | ||
Other risks and costs | ||
Deferred taxes | ||
Amounts payable | € 27,941 | |
Non-current liabilities | ||
Financial debts | ||
Unsubordinated debentures | ||
Credit Institutions | ||
Other loans | ||
Amounts payable within one year | € 27,941 | |
Financial debts | ||
Credit Institutions | ||
Other loans | ||
Trade debts payables | € 1,014 | |
Suppliers | € 1,014 | |
Prepayments on orders | ||
Liabilities related to taxes, remuneration and social security contributions | € 16,212 | |
Taxes | € 14,092 | |
Remuneration and social charges | € 2,120 | |
Other liabilities | € 10,715 | |
Accrued expenses | ||
TOTAL LIABILITIES | € 55,203 |
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