Income Statement
A.
TOTAL PRODUCTION VALUE 704€
A.5.
Total other revenues 704€
Other revenues 704€
B.
PRODUCTION COSTS 249,326€
B.6.
Purchase of materials 20€
B.7.
Services 152,730€
B.8.
Leased assets 43€
B.10.a.
Depreciation of intangibles 16,461€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 16,461€
B.10.
TOT depreciation and impairment 16,461€
B.14.
Other operating charges 80,072€
*
Difference between value and cost of production (a - b) -248,622€
C.
TOTAL REVENUES AND FINANCIAL CHARGES -1,357,875€
C.16.a.
Revenues from credits financial fixed assets 221,413€
C.16.a.
Other 221,413€
C.16.
Total other revenues 221,413€
C.17.
To other 1,579,288€
C.17.
Total financial charges 1,579,288€
*
Result before taxes -1,606,497€
20.
Total current, deferred and prepaid income tax -41,176€
20.d.
Income (expense) arising from the adoption of the fiscal consolidated system/fiscal transparency 41,176€
21.
PROFIT/LOSS FOR THE YEAR -1,565,321€
Balance Sheet
B.
TOTAL FIXED ASSETS 13,405,113€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 48,482€
B.I.1.
Startup/Expansions 48,482€
B.III.
TOTAL FINANCIAL FIXED ASSETS 13,356,631€
C.
CURRENT ASSETS 361,386€
C.II.
TOTAL CREDITS 342,976€
C.II.>>
SHORT TERM CREDITS 342,976€
C.II.2.
Credits to subsidiaries 342,976€
C.II.2.
Total credits to subsidiaries 342,976€
C.IV.
Cash equivalents 18,410€
C.IV.1.
Bank deposits 18,410€
D.
Accruals and deferrals 24,583€
Total assets 13,791,082€
A.
TOTAL NET WORTH 4,272,125€
A.I.
Share capital 5,000,000€
A.VI.
Other reserves 1,009,068€
A.VIII.
Profit/Loss carried forward -171,622€
A.IX.
Profit/Loss for the year -1,565,321€
D.
TOTAL DEBTS 9,518,957€
D.>>
SHORT TERMS DEBTS 8,353,379€
D.>>
DEBTS DUE BEYOND THE NEXT FINANCIAL YEAR 1,165,578€
D.1.
Bonds 7,126,119€
D.1.
Total Bonds 7,126,119€
D.4.
Total debts owed to banks 25€
D.4.
Debts owed to banks 25€
D.7.
Total trade debts 131,426€
D.7.
Debts owed to suppliers 131,426€
D.9.
Total debts owed to subsidiary companies 1,078,629€
D.9.
Debts owed to subsidiaries 1,078,629€
D.11.
Total debts due to parent companies 1,165,578€
D.11.
Debts owed to parent companies due beyond the next financial year 1,165,578€
D.12.
Tax liabilities 17,180€
D.12.
Total tax liabilities 17,180€
TOTAL LIABILITIES 13,791,082€
Balance Sheet History
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⚠️ 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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