Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 as restated |
||||
---|---|---|---|---|---|
Notes | € | € | € | € | |
FIXED ASSETS | |||||
Tangible Assets | 4 |
|
|
||
Investments | 5 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Debtors | 6 |
|
|
||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
|
|
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
Creditors: Amounts Falling Due After More Than One Year | 8 |
( |
( |
||
NET LIABILITIES |
( |
( |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 9 |
|
|
||
Profit and Loss Account |
( |
( |
|||
SHAREHOLDERS' FUNDS | (16,009) | (14,552) | |||
Director
|
|
Investment Properties | |
---|---|
€ | |
Cost | |
As at 1 December 2022 |
|
As at 30 November 2023 |
|
Net Book Value | |
As at 30 November 2023 |
|
As at 1 December 2022 |
|
Associates | |
---|---|
€ | |
Cost | |
As at 1 December 2022 |
|
As at 30 November 2023 |
|
Provision | |
As at 1 December 2022 |
|
As at 30 November 2023 |
|
Net Book Value | |
As at 30 November 2023 |
|
As at 1 December 2022 |
|
Registered office: Sesto San Giovanni, Milano, Italy
|
||||
Nature of business: Software publishers
|
%
|
|||
holding
|
||||
20.00
|
||||
31.12.2023
|
31.12.2022
|
|||
€
|
€
|
|||
Aggregate capital and reserves
|
87,877
|
103,659
|
||
Profit / (Loss) for the year
|
(15,780)
|
(16,670)
|
2023 | 2022 as restated |
||
---|---|---|---|
€ | € | ||
Due within one year | |||
Trade debtors |
|
|
|
2023 | 2022 as restated |
||
---|---|---|---|
€ | € | ||
Trade creditors | - |
|
|
Other creditors |
|
|
|
|
|
||
2023 | 2022 as restated |
||
---|---|---|---|
€ | € | ||
Shareholder's loan |
|
|
|