Page | |
---|---|
Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—5 |
2023 | 2022 | ||||
---|---|---|---|---|---|
Notes | € | € | € | € | |
FIXED ASSETS | |||||
Investments | 4 |
|
|
||
|
|
||||
CURRENT ASSETS | |||||
Cash at bank and in hand |
|
|
|||
|
|
||||
Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
||
NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
NET ASSETS |
|
|
|||
CAPITAL AND RESERVES | |||||
Called up share capital | 6 |
|
|
||
Profit and Loss Account |
|
|
|||
SHAREHOLDERS' FUNDS | 4,108,791 | 4,119,591 | |||
Director
|
|
Subsidiaries | Associates | Other | Total | |
---|---|---|---|---|
€ | € | € | € | |
Cost | ||||
As at 1 January 2023 |
|
|
|
|
As at 31 December 2023 |
|
|
|
|
Provision | ||||
As at 1 January 2023 |
|
|
|
- |
As at 31 December 2023 |
|
|
|
- |
Net Book Value | ||||
As at 31 December 2023 |
|
|
|
|
As at 1 January 2023 |
|
|
|
|
Subsidiary
|
|||
Qualitinveste Promocao E Investimentos Imobiliario.
|
|||
Registered office: Portugal
|
|||
Nature of business: Real Estate
|
|||
%
|
|||
Class of shares:
|
holding
|
||
Ordinary shares
|
100.00
|
||
31.12.23
|
31.12.22
|
||
€
|
€
|
||
Aggregate capital and reserves
|
4,323,269
|
4,401,316
|
|
Loss for the year
|
(78,047)
|
(11,339)
|
|
Associated company
|
|||
Rising Capital, S.A.
|
|||
Registered office: Luxembourg
|
|||
Nature of business:
|
|||
%
|
|||
Class of shares:
|
holding
|
||
Ordinary
|
33.33
|
||
31.12.23
|
31.12.22
|
||
€
|
€
|
||
Aggregate capital and reserves
|
30,288,220
|
||
Profit for the year
|
|
7,425,391
|
|
No information available for 31.12.2023
|
|||
2023 | 2022 | ||
---|---|---|---|
€ | € | ||
Shareholder loan |
|
|
|
Debito vs Palatino |
|
|
|
|
|
||