ASSETS
Code
01/01/2024
31/12/2024
Establishment costs | 20 | |
200000 Formation expenses | 1.500,00 | |
200009 Amortization | -1.500,00 | |
Fixed assets | 21/28 | 77.789.991,81 |
Financial fixed assets | 28 | 77.789.991,81 |
Linked companies | 280/1 | 10.789.991,81 |
Participations | 280 | 10.000.000,00 |
280000 Investments in affiliated companies Nucleus Holding II | 10.000.000,00 | |
Claims | 281 | 789.991,81 |
281000 Ammounts owed by affiliated companies SANDRETTO Spa | 789.991,81 | |
Companies with a participation relation | 282/3 | |
Participations | 282 | |
282000 Investments (participating interest) Mediterranea Holding Spa | 399.869,03 | |
282009 Accumulated impairment losses | -399.869,03 | |
Other financial assets | 284/8 | 67.000.000,00 |
Shares | 284 | 67.000.000,00 |
284000 Bonds DE0001135226 | 37.000.000,00 | |
284100 Bonds BE0000304130 | 30.000.000,00 | |
Current floating assets | 29/58 | 6.633.738,74 |
Claims less than one year | 40/41 | 5.086.397,45 |
Commercial claims | 40 | 16.850,10 |
404000 Invoices to be issued | 16.850,10 | |
Other claims | 41 | 5.069.547,35 |
414053 Loan LIB Luxembourg | 35.580,00 | |
416100 Amounts receivable FFV | 3.374.103,84 | |
416200 Amounts receivable Falconara Basket | 41.953,51 | |
416300 Amounts receivable Sandretto SPA | 1.607.910,00 | |
416400 Other Amounts receivable | 10.000,00 | |
Liquid assets | 54/58 | 1.547.341,29 |
550301 Banca Sella | 1.547.341,29 |
TOTAL OF ASSETS 20/58 84.423.730,55
LIABILITIES
Code
01/01/2024
31/12/2024
Own property | 10/15 | 73.244.791,88 |
Inlay | 10/11 | 77.270.069,23 |
Capital | 10 | 73.523.618,91 |
Deposited capital | 100 | 73.523.618,91 |
100000 Issued capital | 73.523.618,91 | |
Outside Capital | 11 | 3.746.450,32 |
Issuance premium | 1100/10 | 3.746.450,32 |
110000 Share premiums | 3.746.450,32 | |
Reserves | 13 | 1.628,05 |
Onbeschikbare reserves | 130/1 | 1.628,05 |
Legal reserves | 130 | 1.628,05 |
130000 Legal reserve | 1.628,05 | |
Transferred profit (loss) | 14 | -4.026.905,40 |
141000 Accumulated losses | -4.026.905,40 | |
Debts | 17/49 | 10.602.554,77 |
Debts for more than one year | 17 | 10.000.000,00 |
Financial debts | 170/4 | 10.000.000,00 |
Non-subordinated loans | 171 | 10.000.000,00 |
171000 Unsubordinated debentures Nucleus Special 2030 | 10.000.000,00 | |
Debts not exceeding one year | 42/48 | 71.501,47 |
Commercial debts | 44 | 480,98 |
Suppliers | 440/4 | 480,98 |
440000 Suppliers | 480,98 | |
Other debts | 47/48 | 71.020,49 |
480000 Bonds & coupons expired | 53.069,80 | |
487000 Debts for payments made by third parties | 1.950,69 | |
489000 Divers debts Antonio Weiss | 16.000,00 | |
Regulative accounts | 492/3 | 531.053,30 |
492000 Accrued charges | 531.053,30 |
TOTAL OF LIABILITIES 10/49 83.847.346,65
Intermediate result 576.383,90
Code | 01/01/2024 | |
31/12/2024 | ||
INCOME STATEMENT | ||
Sales and services | 70/76A | 1.759.041,08 |
Other company profits | 74 | 1.759.041,08 |
740000 Operating subsidies and compensatory allowances | 44.041,08 | |
746300 Other recuperations | 1.715.000,00 | |
Operating costs | 60/66A | 1.191.194,84 |
Services and various goods | 61 | 41.317,36 |
611900 Software | 2.685,30 | |
612000 Other services | 5.524,35 | |
615200 Fee bookkeepers/accountants | 5.512,06 | |
615400 Fee lawyers | 21.381,20 | |
615500 Fee auditor | 4.219,10 | |
616000 Expenses mail office | 22,05 | |
616700 Travel expenses abroad | 1.860,00 | |
619100 Legal publications | 113,30 | |
Other exploitation costs | 640/8 | 1.149.877,48 |
640000 Other operating expenses | 28.200,16 | |
640500 Registration fees and legal publications | 967,52 | |
648000 Other operating costs | 1.120.709,80 | |
Company profits (Company losses) | 9901 | 567.846,24 |
Financial Profits | 75/76B | 235.438,95 |
Recurring financial profits | 75 | 235.438,95 |
Profits from financial fixed assets | 750 | 9.438,95 |
750000 Income from financial fixed assets | 7.164,78 | |
750010 Interest Falconara Basket | 2.274,17 | |
Other financial profits | 752/9 | 226.000,00 |
754000 Exchange differences | 226.000,00 | |
Financial charges | 65/66B | 226.901,29 |
Recurring financial charges | 65 | 164.282,92 |
Costs of debts. | 650 | 150.000,00 |
650000 Intrests, commissions and costs related to liabilities | 150.000,00 | |
Other financial charges | 652/9 | 14.282,92 |
654100 Stock market fees | 14.000,00 | |
655100 Bank charges | 282,92 | |
Non-recurring financial costs | 66B | 62.618,37 |
661000 Impairments on financial fixed assets | 62.618,37 | |
Profits (Losses) of the bookyear before taxes | 9903 | 576.383,90 |
Profits (losses) of the bookyear | 9904 | 576.383,90 |
Profits (losses) of the bookyear. To allocate. | 9905 | 576.383,90 |