4.4.1Company Balance Sheet
Company balance sheet
Before appropriation of profit | Notes | 31 December 2024 | 31 December 2023 |
---|---|---|---|
ASSETS | |||
Financial fixed assets | 3,592 | 3,701 | |
Total fixed assets | 3,592 | 3,701 | |
Receivables | 33 | 44 | |
Cash and cash equivalents | 5 | 1 | |
Total current assets | 38 | 45 | |
TOTAL ASSETS | 3,630 | 3,746 | |
EQUITY AND LIABILITIES | |||
Equity attributable to shareholders | |||
Issued share capital | 46 | 50 | |
Share premium reserve | 1,007 | 1,007 | |
Treasury shares | (31) | (26) | |
Legal reserves | 1,921 | 2,052 | |
Statutory reserves | 26 | 26 | |
Retained earnings | 499 | 133 | |
Profit of the year | 150 | 491 | |
Shareholders' equity | 3,619 | 3,733 | |
Other provisions | 1 | 1 | |
Total provisions | 1 | 1 | |
Current liabilities | 9 | 12 | |
Total current liabilities | 9 | 12 | |
TOTAL EQUITY AND LIABILITIES | 3,630 | 3,746 |