|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
€ |
€ |
€ |
Investments |
3 |
|
|
|
Debtors |
4 |
|
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
Creditors: amounts falling due after more than one year |
5 |
|
|
|
--------- |
--------- |
|||
Net liabilities |
(
|
(
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
(
|
(
|
|
--------- |
--------- |
||
Shareholders deficit |
(
|
(
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
|
Director |
Director |
|
|
Director |
|
|
Notes to the Financial Statements |
Other investments other than loans |
|
€ |
|
Cost |
|
At 1 January 2023 and 31 December 2023 |
|
------- |
|
Impairment |
|
At 1 January 2023 and 31 December 2023 |
– |
------- |
|
Carrying amount |
|
At 31 December 2023 |
|
------- |
|
At 31 December 2022 |
|
------- |
|
Pinsapo Inversiones,SL |
(536,015) |
(536,015) |
Ortiga Inversiones,SL |
(222,553) |
(222,553) |
Pinsapo Inversiones,SL |
– |
147,250 |
Ortiga Inversiones,SL |
– |
57,339 |
2023 |
2022 |
|
€ |
€ |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
|
--------- |
--------- |
|
2023 |
2022 |
|
€ |
€ |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
|
--------- |
--------- |
|