Disclosure Of Interests In Other Entities [Text Block]

Alan Allman Associates - Filing #880105

Concept	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	—	—	—	—	—	—	—	706,000 EUR	766,000 EUR	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	—	1 359 EUR	—	—	—	—	—	—	—	—	—	—	—	2 204 EUR	—	—	—
Current assets	—	—	—	—	75 035 EUR	—	—	—	—	—	—	—	—	—	—	—	46 164 EUR	—	—	—
Non-current assets	—	—	—	—	131 953 EUR	—	—	—	—	—	—	—	—	—	—	—	79 236 EUR	—	—	—
Current liabilities	—	—	—	—	71 228 EUR	—	—	—	—	—	—	—	—	—	—	—	47 523 EUR	—	—	—
Non-current liabilities	—	—	—	—	97 866 EUR	—	—	—	—	—	—	—	—	—	—	—	61 210 EUR	—	—	—
Revenue	—	—	—	—	—	—	—	—	—	188 270 EUR	140 404 EUR	—	—	—	—	—	—	—	—	—
Profit (loss)	706,000 EUR	6 434 EUR	—	6 434 EUR	—	6 434 EUR	—	—	—	7 139 EUR	2 573 EUR	1 806 EUR	—	1 806 EUR	—	—	—	—	766,000 EUR	1 806 EUR
Comprehensive income	940,000 EUR	5 337 EUR	- EUR	5 337 EUR	—	6 434 EUR	155,000 EUR	1 252 EUR	- EUR	6 277 EUR	1 914 EUR	1 956 EUR	75,000 EUR	1 494 EUR	- EUR	- EUR	—	387,000 EUR	552,000 EUR	1 494 EUR
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations	—	—	—	—	—	—	—	—	—	7 139 EUR	2 621 EUR	—	—	—	—	—	—	—	—	—
Profit (loss) from discontinued operations	—	—	—	—	—	—	—	—	—	- EUR	48,000 EUR	—	—	—	—	—	—	—	—	—
Other comprehensive income	—	—	—	—	—	—	—	—	—	863,000 EUR	658,000 EUR	—	—	—	—	—	—	—	—	—
Investments accounted for using equity method	—	—	—	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	- EUR	—	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	—	—	26 935 EUR	—	—	—	—	—	—	—	—	—	—	—	16 994 EUR	—	—	—
Depreciation and amortisation expense	—	—	—	—	—	—	—	—	—	3 935 EUR	3 344 EUR	—	—	—	—	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	—	—	—	—	3 803 EUR	3 788 EUR	—	—	—	—	—	—	—	—	—