Income Statement
A.
TOTAL PRODUCTION VALUE 105€
A.5.
Total other revenues 105€
Other revenues 105€
B.
PRODUCTION COSTS 142,395€
B.7.
Services 114,166€
B.10.a.
Depreciation of intangibles 309€
B.10.b.
Depreciation of tangibles 22,875€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 23,184€
B.10.
TOT depreciation and impairment 23,184€
B.14.
Other operating charges 5,045€
*
Difference between value and cost of production (a - b) -142,290€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 1,855,216€
C.15.
Revenues from participating interests 1,737,288€
C.15.
Other 1,737,288€
C.16.b.
Revenues from fix securities 108,012€
C.16.b.+c.
Revenues from securities 108,012€
C.16.d.
Other revenues 11,931€
C.16.d.
Other 11,931€
C.16.
Total other revenues 119,943€
C.17.
To other 2,015€
C.17.
Total financial charges 2,015€
*
Result before taxes 1,712,926€
20.
Total current, deferred and prepaid income tax 44,042€
20.a.
Current taxes 44,042€
21.
PROFIT/LOSS FOR THE YEAR 1,668,884€
Balance Sheet
B.
TOTAL FIXED ASSETS 4,826,896€
B.II.
TOTAL TANGIBLE FIXED ASSETS 160,125€
B.III.
TOTAL FINANCIAL FIXED ASSETS 4,666,771€
C.
CURRENT ASSETS 1,978,163€
C.II.
TOTAL CREDITS 667,152€
C.II.>>
SHORT TERM CREDITS 28,376€
C.II.>>
CREDITS DUE BEYOND THE NEXT FINANCIAL YEAR 638,776€
C.II.4.bis.
Tax assets 25,868€
C.II.4.bis.
Total tax assets 25,868€
C.II.5.
Credits to others 2,508€
C.II.5.
Credits to others due beyond the next financial year 638,776€
C.II.5.
Total credits to others 641,284€
C.IV.
Cash equivalents 1,311,011€
D.
Accruals and deferrals 3,352€
Total assets 6,808,411€
A.
TOTAL NET WORTH 6,760,116€
A.I.
Share capital 10,000€
A.IV.
Legal reserve 2,000€
A.VIII.
Profit/Loss carried forward 5,079,232€
A.IX.
Profit/Loss for the year 1,668,884€
D.
TOTAL DEBTS 46,968€
D.>>
SHORT TERMS DEBTS 46,968€
D.7.
Total trade debts 2,438€
D.7.
Debts owed to suppliers 2,438€
D.12.
Tax liabilities 44,042€
D.12.
Total tax liabilities 44,042€
D.14.
Total other debts 488€
D.14.
Other debts 488€
E.
ACCRUALS AND DEFERRALS 1,327€
TOTAL LIABILITIES 6,808,411€
| Asset | Share Capital |
Owned % |
Total Net Worth |
Revenue | Profit / Loss |
|---|---|---|---|---|---|
| BOTANICAL GARDEN S.R.L. | 90 | 0.9% | |||
| CLUBFRUIT S.P.A. | 13,077 | 0.17% | |||
| TUNGSTEN HOLDING S.R.L. | 6,599.85 | 0.72% | |||
| MYSC S.R.L. | 1,767 | 1.77% | |||
| NRC MACHINERY S.R.L. | 11,100 | 22.69% | |||
| HILBERT S.R.L. | 6,000 | 1.07% | |||
| DISRUPTION S.R.L. | 1,818.16 | 9.09% | |||
| AMBROSIA INVESTMENTS S.P.A. | 1,297 | 0.09% | |||
| EWIBE S.R.L. | 2,873.57 | 2.45% | |||
| JIGEN HOLDING S.R.L. | 4,250 | 0.59% | |||
| ETRURIA INVESTMENTS S.P.A. | 1,906 | 0.8% | |||
| UNDERSCORE DISTRICT S.R.L. | 63.64 | 0.14% | |||
| VITALE & CO. HOLDING S.P.A. | 284,113 | 27.14% | |||
| VERTEQ RP INVEST S.R.L. | 9,174.31 | 1.83% | |||
| EXPERIENCE CAPITAL HOLDINGS S.R.L. | 1,490.88 | 4.1% | |||
| VERTEQ EL INVEST S.R.L. | 8,633.09 | 1.08% | |||
| MEDICONCIERGE S.R.L. | 2,523.23 | 1.86% | |||
| MATERIA MEDICA PROCESSING S.R.L. | 72.4 | 0.66% | |||
| RANCILIO CUBE SOCIETA' DI INVESTIMENTO PER AZIONI A CAPITALE FISSO | 685 | 0.06% | 46,694,381€ | 1,601,025€ | 634,229€ |
| JOBTECH S.R.L. | 6.89 | 0.02% | 2,174,557€ | 1,841,461€ | -3,818,431€ |
| Asset | Share Capital |
Owned % |
Total Net Worth |
Revenue | Profit / Loss |