Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2022 | 2021 | ||||
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Notes | € | € | € | € | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 2,664,474 | 2,744,603 | |||
Director
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|
Subsidiaries | Other | Total | |
---|---|---|---|
€ | € | € | |
Cost | |||
As at
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Additions |
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As at
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Provision | |||
As at
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- |
As at
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- |
Net Book Value | |||
As at
|
|
|
10,903,164 |
As at
|
|
|
9,880,694 |
Subsidiaries
|
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Inteuro SA
|
|||
Registered office: Luxembourg
|
|||
Nature of business:
|
|||
%
|
Class of shares:
|
holding
|
||
Ordinary
|
100.00
|
||
31.12.22
|
31.12.21
|
||
€
|
€
|
||
Aggregate capital and reserves
|
(8,384,639)
|
(8,187,036 )
|
|
Loss for the year
|
(7,052)
|
(5,588)
|
|
Autotrasporti SRL
|
|||
Registered office: Italy
|
|||
Nature of business:
|
|||
%
|
|||
Class of shares:
|
holding
|
||
Ordinary
|
100.00
|
||
31.12.22
|
31.12.21
|
||
€
|
€
|
||
Aggregate capital and reserves
|
1,339,817
|
1,388,793
|
|
(Loss)/Profit for the year
|
(48,975)
|
45,779
|
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CISFIM SRL
|
|||
Registered office: Italy
|
|||
Nature of business:
|
|||
%
|
|||
Class of shares:
|
holding
|
||
Ordinary
|
100.00
|
||
31.12.22
|
31.12.21
|
||
€
|
€
|
||
Aggregate capital and reserves
|
2,029,638
|
2,032,268
|
|
(Loss)/profit for the year
|
(2,632)
|
(1,344)
|
|
Inteuro d.o.o
|
|||
Registered office: Croatia
|
|||
Nature of business:
|
|||
%
|
|||
Class of shares:
|
holding
|
||
Ordinary
|
100.00
|
||
31.12.22
|
31.12.21
|
||
Kuna
|
Kuna
|
||
Aggregate capital and reserves
|
(1,715,424)
|
(1,585,319)
|
|
(Loss) for the year
|
(130,105)
|
1,016,306
|
|
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Associated company
|
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AOM Rottami SPA
|
|||
Registered office: Italy
|
|||
Nature of business:
|
|||
%
|
|||
Class of shares:
|
holding
|
||
Ordinary
|
50.00
|
||
31.12.22
|
31.12.21
|
€
|
€
|
||
Aggregate capital and reserves
|
28,046,756
|
20,835,302
|
|
Profit for the year
|
8,307,302
|
531,718
|
2022 | 2021 | ||
---|---|---|---|
€ | € | ||
Trade creditors |
|
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Other creditors |
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Shareholder's loan |
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Accruals and deferred income |
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2022 | 2021 | ||
---|---|---|---|
€ | € | ||
Allotted, Called up and fully paid |
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