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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—6 |
2023 | 2022 as restated |
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Notes | € | € | € | € | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 6 |
( |
( |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 7 |
( |
( |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 8 |
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Profit and Loss Account |
( |
( |
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SHAREHOLDERS' FUNDS | 5,298,780 | 5,309,564 | |||
Director
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Subsidiaries | Associates | Total | |
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€ | € | € | |
Cost | |||
As at 1 January 2023 |
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As at 31 December 2023 |
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Provision | |||
As at 1 January 2023 |
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- |
As at 31 December 2023 |
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- |
Net Book Value | |||
As at 31 December 2023 |
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As at 1 January 2023 |
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Subsidiaries
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Plazainvest S.A.
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Registered office:
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Nature of business: Real Estate
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%
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Class of shares:
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holding
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Ordinary shares
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100.00
|
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31.12.23
|
31.12.22
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€
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€
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Aggregate capital and reserves
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4,661
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157,839
|
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Loss for the year
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(151,326)
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(124,570)
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Loans to group
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Loans to
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undertakings
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associates
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Totals
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€
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€
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€
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At 1 January 2023
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1,670,500
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4,468,500
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6,139,000
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Addition
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-
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-
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-
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At 31 December 2023
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1,670,500
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4,468,500
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6,139,000
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2023 | 2022 as restated |
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€ | € | ||
Due after more than one year | |||
Amounts owed by subsidiaries |
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Amounts owed by associates |
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2023 | 2022 as restated |
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€ | € | ||
Other creditors |
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2023 | 2022 as restated |
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€ | € | ||
Other creditors |
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