Income Statement
A.
TOTAL PRODUCTION VALUE 1€
A.5.
Total other revenues 1€
Other revenues 1€
B.
PRODUCTION COSTS 16,879€
B.7.
Services 13,301€
B.14.
Other operating charges 3,578€
*
Difference between value and cost of production (a - b) -16,878€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 2,399,794€
C.15.
Revenues from participating interests 2,400,000€
C.15.
By subsidiary companies 2,300,000€
C.15.
By affiliated companies 100,000€
C.16.d.
Other revenues 15€
C.16.d.
Other 15€
C.16.
Total other revenues 15€
C.17.
To parent companies 130€
C.17.
To other 91€
C.17.
Total financial charges 221€
*
Result before taxes 2,382,916€
20.
Total current, deferred and prepaid income tax 24,749€
20.a.
Current taxes 24,749€
21.
PROFIT/LOSS FOR THE YEAR 2,358,167€
Balance Sheet
B.
TOTAL FIXED ASSETS 13,910,131€
B.III.
TOTAL FINANCIAL FIXED ASSETS 13,910,131€
C.
CURRENT ASSETS 165,703€
C.II.
TOTAL CREDITS 11€
C.II.>>
SHORT TERM CREDITS 11€
C.IV.
Cash equivalents 165,692€
C.IV.1.
Bank deposits 165,692€
D.
Accruals and deferrals 112€
Total assets 14,075,946€
A.
TOTAL NET WORTH 14,046,854€
A.I.
Share capital 100,000€
A.II.
Share premium reserve 11,610,131€
A.VI.
Other reserves -1€
A.VIII.
Profit/Loss carried forward -21,443€
A.IX.
Profit/Loss for the year 2,358,167€
D.
TOTAL DEBTS 29,092€
D.>>
SHORT TERMS DEBTS 29,092€
D.7.
Total trade debts 4,162€
D.7.
Debts owed to suppliers 4,162€
D.12.
Tax liabilities 24,745€
D.12.
Total tax liabilities 24,745€
D.14.
Total other debts 185€
D.14.
Other debts 185€
TOTAL LIABILITIES 14,075,946€
Balance Sheet History
Click on a year to load the balance sheet
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
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