Subclassifications Of Assets, Liabilities And Equities [Abstract]

New Sources Energy N.V. - Filing #2154308

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- EUR
- EUR
Trade and other current receivables [abstract]
Other current receivables
111,000 EUR
6,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
25,000 EUR
17,000 EUR
2,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
- EUR
79,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Other current payables
44,000 EUR
137,000 EUR
Issued capital [abstract]
Issued capital
2,486 EUR
1,793 EUR
Retained earnings [abstract]
Retained earnings
418,000 EUR
92,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
19,271 EUR
19,178 EUR
Net assets (liabilities) [abstract]
Assets
137,000 EUR
23,000 EUR
Liabilities
44,000 EUR
216,000 EUR
Net current assets (liabilities) [abstract]
Current assets
137,000 EUR
23,000 EUR
Current liabilities
44,000 EUR
137,000 EUR
Assets less current liabilities [abstract]

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