01.02.2023 Dynamic List Display 1 --------------------------------------------------------------------------------------------------------------------- Template Financial Statement II Time 19:28:31 Date 01.02.2023 0L Ledger 10 Currency type Company code currency EUR Amounts in European Euro 2022.01 -2022.16 Reporting periods 2021.01 -2021.16 Comparison periods --------------------------------------------------------------------------------------------------------------------- |Text for B/S P&L Item | Tot.Rpt.Pr| Tot.Cmp.Pr| Abs. Diff.| Pct.Diff.| --------------------------------------------------------------------------------------------------------------------- |******************************************* | | | | | |******* A S S E T S ******* | | | | | |******************************************* | | | | | |F I X E D A S S E T S | | | | | |*********************** | | | | | |II. INTANGIBLE ASSETS | | | | | |------------------------ | | | | | |21000000 Immaterial fixed assets | 650.000,00 | 650.000,00 | 0,00 | 0,0| |21000900 Immaterial fixed assets depreciation | 649.999,99-| 536.666,66-| 113.333,33-| 21,1-| |21010000 Computer software | 7.810,00 | 7.810,00 | 0,00 | 0,0| |21010900 Computer software booked depreciations | 4.686,00-| 3.124,00-| 1.562,00-| 50,0-| | | 3.124,01 | 118.019,34 | 114.895,33-| 97,4-| |III. TANGIBLE FIXED ASSETS | | | | | |---------------------- | | | | | | C. FURNITURE AND VEHICLES | | | | | | - - - - - - - - - - - - - | | | | | |24000000 Furnitures and fixtures | 52.579,47 | 43.818,70 | 8.760,77 | 20,0| |24000900 Furnitures and fixtures booked depreciations | 10.451,64-| 351,27-| 10.100,37-| 2.875,4-| |24110000 Vehicles truck | 23.932,48 | 23.932,48 | 0,00 | 0,0| |24110900 Vehicles truck booked depreciations | 18.517,92-| 12.534,80-| 5.983,12-| 47,7-| |24200000 Computer hardware | 20.682,00 | 10.836,15 | 9.845,85 | 90,9| |24200900 Computer hardware booked depreciations | 7.240,01-| 4.251,15-| 2.988,86-| 70,3-| | | 60.984,38 | 61.450,11 | 465,73-| 0,8-| | | 60.984,38 | 61.450,11 | 465,73-| 0,8-| |IV. FINANCIAL ASSETS | | | | | |----------------------- | | | | | | C. OTHER FINANCIAL ASSETS | | | | | | - - - - - - - - - - - - - | | | | | | 2. AMOUNTS RECEIVABLE AND CASH GUARANTEES | | | | | |28800000 Deposits paid | 55.586,28 | 55.586,28 | 0,00 | 0,0| | | 55.586,28 | 55.586,28 | 0,00 | 0,0| | | 55.586,28 | 55.586,28 | 0,00 | 0,0| | | 55.586,28 | 55.586,28 | 0,00 | 0,0| | | 119.694,67 | 235.055,73 | 115.361,06-| 49,1-| |C U R R E N T A S S E T S : | | | | | |**************************** | | | | | |VI. STOCKS AND CONTRACTS IN PROGRESS | | | | | |--------------------------------------- | | | | | | A. STOCKS | | | | | | - - - - - | | | | | | 1. RAW MATERIALS AND OPERATING SUPPLIES | | | | | |31000000 Packaging and empties Stock | 52,90 | 43,20 | 9,70 | 22,5| | | 52,90 | 43,20 | 9,70 | 22,5| | 3. FINISHED GOODS | | | | | |33000000 Finished goods - costs | 38.042,43 | 12.303,12 | 25.739,31 | 209,2| | | 38.042,43 | 12.303,12 | 25.739,31 | 209,2| | 4. TRADING GOODS | | | | | |34000000 Trading goods - costs | 741.064,52 | 581.662,32 | 159.402,20 | 27,4| |34900000 Trading goods - value adjustments | 26.370,00-| 5.125,00-| 21.245,00-| 414,5-| | | 714.694,52 | 576.537,32 | 138.157,20 | 24,0| | 6. ADVANCE PAYMENTS | | | | | |36000000 Down payments made for inventory | 16.295,21 | 16.295,21 | 0,00 | 0,0| | | 16.295,21 | 16.295,21 | 0,00 | 0,0| | | 769.085,06 | 605.178,85 | 163.906,21 | 27,1| | | 769.085,06 | 605.178,85 | 163.906,21 | 27,1| |VII. AMOUNTS RECEIVABLE WITHIN ONE YEAR | | | | | |----------------------------------------- | | | | | | A. TRADE DEBTORS | | | | | | - - - - - - - - | | | | | |40000000 Receivables | 1.276.962,86 | 1.091.593,78 | 185.369,08 | 17,0| |40700000 Doubtful receivables | 8.067,44 | 2.278,15 | 5.789,29 | 254,1| | | 1.285.030,30 | 1.093.871,93 | 191.158,37 | 17,5| | B. OTHER AMOUNTS RECEIVABLE | | | | | | - - - - - - - - - - - - - - | | | | | |41100100 VAT to be claimed back / H | 25.478,40 | 0,00 | 25.478,40 | | |41100200 VAT to be claimed back / IV EU | 80.340,63 | 0,00 | 80.340,63 | | |41100500 VAT to be claimed back / IV EU services | 35.002,60 | 0,00 | 35.002,60 | | |41200000 Income taxes - local | 62.293,23 | 42.125,50 | 20.167,73 | 47,9| |41327000 FI VAT R/C | 150.544,40-| 219.181,73-| 68.637,33 | 31,3| |41400000 Credit notes to receive | 0,00 | 120.619,59 | 120.619,59-| 100,0-| |41600300 Soudal NV | 357.113,43 | 357.011,37 | 102,06 | 0,0| |41694400 Suppliers with debet balance | 774,91 | 774,91 | 0,00 | 0,0| | | 410.458,80 | 301.349,64 | 109.109,16 | 36,2| | | 1.695.489,10 | 1.395.221,57 | 300.267,53 | 21,5| |IX. Liquid funds | | | | | |------------------------------- | | | | | |55040000 KBC Belgium EUR | 54.776,77 | 0,00 | 54.776,77 | | |55370000 Nordea Finland EUR | 143.569,99 | 162.304,51 | 18.734,52-| 11,5-| |58000000 Int. transfer funds | 19,55 | 3.447,79-| 3.467,34 | 100,6| | | 198.366,31 | 158.856,72 | 39.509,59 | 24,9| |X. DEFERRED ACCOUNTS | | | | | |------------------------------------------ | | | | | |49000000 Deferred expenses | 87.663,54-| 37.986,11-| 49.677,43-| 130,8-| |49100000 Accrued income | 8.297,89 | 9.278,48 | 980,59-| 10,6-| | | 79.365,65-| 28.707,63-| 50.658,02-| 176,5-| | | 2.583.574,82 | 2.130.549,51 | 453.025,31 | 21,3| |T O T A L A S S E T S : | 2.703.269,49 | 2.365.605,24 | 337.664,25 | 14,3| --------------------------------------------------------------------------------------------------------------------- 01.02.2023 Dynamic List Display 2 --------------------------------------------------------------------------------------------------------------------- 2 0L Ledger 10 Currency type Company code currency EUR Amounts in European Euro 2022.01 -2022.16 Reporting periods 2021.01 -2021.16 Comparison periods --------------------------------------------------------------------------------------------------------------------- |Text for B/S P&L Item | Tot.Rpt.Pr| Tot.Cmp.Pr| Abs. Diff.| Pct.Diff.| --------------------------------------------------------------------------------------------------------------------- |******************************************* | | | | | |******* L I A B I L I T I E S ******* | | | | | |******************************************* | | | | | |C A P I T A L A N D R E S E R V E S | | | | | |************************************* | | | | | |I. CAPITAL | | | | | |-------------- | | | | | | A. ISSUED CAPITAL | | | | | | - - - - - - - - - | | | | | |10000000 Subscribed capital | 2.500,00-| 2.500,00-| 0,00 | 0,0| | | 2.500,00-| 2.500,00-| 0,00 | 0,0| | | 2.500,00-| 2.500,00-| 0,00 | 0,0| |V. ACCUMULATED PROFITS (LOSSES) | | | | | |----------------------------------- | | | | | | | 411.253,47-| 264.969,29-| 146.284,18-| 55,2-| | | 413.753,47-| 267.469,29-| 146.284,18-| 54,7-| |D E B T S | | | | | |***************** | | | | | |VIII. AMOUNTS PAYABLE AFTER ONE YEAR | | | | | |------------------------------------- | | | | | | A. FINANCIAL DEBTS | | | | | | - - - - - - - - - | | | | | | 5. OTHER LOANS | | | | | |17400909 Loan Holding to Soudal OY (Finland) | 1.138.367,26-| 1.138.367,26-| 0,00 | 0,0| | | 1.138.367,26-| 1.138.367,26-| 0,00 | 0,0| | | 1.138.367,26-| 1.138.367,26-| 0,00 | 0,0| | | 1.138.367,26-| 1.138.367,26-| 0,00 | 0,0| |IX. AMOUNTS PAYABLE WITHIN ONE YEAR | | | | | |-------------------------------------- | | | | | | C. TRADE DEBTS | | | | | | - - - - - - - | | | | | | 1. SUPPLIERS | | | | | |44000000 Suppliers | 111.507,51-| 69.830,21-| 41.677,30-| 59,7-| |44000100 Suppliers - Intercompany | 162.335,14-| 251.488,52-| 89.153,38 | 35,5| |44400000 Invoices to be received - GR/IR | 46.245,34-| 17.143,66-| 29.101,68-| 169,8-| |44400100 Invoices to be received - provisions | 10.639,01 | 84.058,79-| 94.697,80 | 112,7| |44480100 Rebates to be settled CY | 68.841,78-| 89.863,51-| 21.021,73 | 23,4| | | 378.290,76-| 512.384,69-| 134.093,93 | 26,2| | | 378.290,76-| 512.384,69-| 134.093,93 | 26,2| | E. TAXES, REMUNERATION AND SOCIAL SECURITY | | | | | | - - - - - - - - - - - - - - - - - - - - - | | | | | | 1. TAXES | | | | | |45000000 Tax payable: Estimated | 70.276,99-| 42.232,21-| 28.044,78-| 66,4-| |45100100 VAT Payable / H | 121.608,21-| 121.867,30-| 259,09 | 0,2| |45100200 VAT Payable / IV EU | 80.340,63-| 121.867,30 | 202.207,93-| 165,9-| |45100500 VAT Payable / IV EU services | 35.002,60-| 0,00 | 35.002,60-| | |45300000 Taxes withheld | 40.435,73-| 23.445,92-| 16.989,81-| 72,5-| | | 347.664,16-| 65.678,13-| 281.986,03-| 429,3-| | 2. REMUNERATION AND SOCIAL SECURITY | | | | | |45500000 Remuneration to be paid | 974,03-| 0,00 | 974,03-| | |45600000 Vacation Allowance | 95.266,11-| 62.960,15-| 32.305,96-| 51,3-| |45900200 Withholding group insurance | 34.432,43-| 23.681,13-| 10.751,30-| 45,4-| |45900500 Withholding group health insurance | 18.274,16 | 7.569,01 | 10.705,15 | 141,4| |45900800 Pensioncontribution to be paid | 14.274,03-| 14.518,81-| 244,78 | 1,7| | | 126.672,44-| 93.591,08-| 33.081,36-| 35,3-| | | 474.336,60-| 159.269,21-| 315.067,39-| 197,8-| | F. OTHER AMOUNTS PAYABLE | | | | | | - - - - - - - - - - - - | | | | | |48400300 Soudal NV | 315.254,18-| 310.000,00-| 5.254,18-| 1,7-| |48900000 Other payables | 2.371,01-| 2.371,01-| 0,00 | 0,0| | | 317.625,19-| 312.371,01-| 5.254,18-| 1,7-| | | 1.170.252,55-| 984.024,91-| 186.227,64-| 18,9-| |X. ACCRUED CHARGES AND DEFERRED INCOME | | | | | |------------------------------------------ | | | | | |49200000 Accrued charges | 19.103,79 | 24.256,22 | 5.152,43-| 21,2-| | | 19.103,79 | 24.256,22 | 5.152,43-| 21,2-| | | 2.289.516,02-| 2.098.135,95-| 191.380,07-| 9,1-| |T O T A L L I A B I L I T I E S : | 2.703.269,49-| 2.365.605,24-| 337.664,25-| 14,3-| --------------------------------------------------------------------------------------------------------------------- 01.02.2023 Dynamic List Display 3 --------------------------------------------------------------------------------------------------------------------- 3 0L Ledger 10 Currency type Company code currency EUR Amounts in European Euro 2022.01 -2022.16 Reporting periods 2021.01 -2021.16 Comparison periods --------------------------------------------------------------------------------------------------------------------- |Text for B/S P&L Item | Tot.Rpt.Pr| Tot.Cmp.Pr| Abs. Diff.| Pct.Diff.| --------------------------------------------------------------------------------------------------------------------- |******************************************* | | | | | |***** I N C O M E S T A T E M E N T ***** | | | | | |******************************************* | | | | | |I. OPERATING INCOME | | | | | |----------------------- | | | | | | A. TURNOVER | | | | | | - - - - - - | | | | | |70000000 Sales Domestic | 8.349.745,95-| 6.999.629,88-| 1.350.116,07-| 19,3-| |70001000 Sales EU | 28.290,24-| 35.291,52-| 7.001,28 | 19,8| |70001100 Sales EU ICY | 1.454,06-| 25.896,32-| 24.442,26 | 94,4| |70095000 Sales - Rebates | 5.607,20-| 43.756,46-| 38.149,26 | 87,2| |70800100 Orderdiscounts | 178.981,32 | 102.627,68 | 76.353,64 | 74,4| |70801000 Rebates (Invoiced) CY | 77.401,34 | 0,00 | 77.401,34 | | |70805000 Rebates (Credited) CY | 394.277,72 | 43.756,46 | 350.521,26 | 801,1| |70809800 Rebates manual provisions CY | 65.785,00-| 65.785,00 | 131.570,00-| 200,0-| |70809900 Rebates provisions CY | 357.397,86-| 94.012,40 | 451.410,26-| 480,2-| |70891000 Rebates (Invoiced) PY | 143.119,23 | 10.124,49 | 132.994,74 | 1.313,6| |70895000 Rebates (Credited) PY | 13.277,11 | 9.293,81 | 3.983,30 | 42,9| | | 8.001.223,59-| 6.778.974,34-| 1.222.249,25-| 18,0-| | B. CHANGE IN STOCKS OF WORK IN PROCESS, | | | | | | GOODS FINISHED AND CONTRACTS IN PROGRESS | | | | | | - - - - - - - - - - - - - - - - - - - - | | | | | |71300000 Change in stocks - Finished products - GR | 200.700,58-| 116.671,19-| 84.029,39-| 72,0-| |71300200 Change in stocks - Finished products - revaluation| 1.851,42-| 213,84-| 1.637,58-| 765,8-| |71300300 Change in stocks - Finished products - scrapping | 5.432,79-| 3.705,93-| 1.726,86-| 46,6-| |71300400 Change in stocks - Finished products - differences| 61,77-| 0,00 | 61,77-| | |71300900 Change in stocks - Finished products - GI | 31.725,61 | 108.287,84 | 76.562,23-| 70,7-| |71800100 COGS Direct Material cost | 3.997.464,69 | 0,00 | 3.997.464,69 | | | | 3.821.143,74 | 12.303,12-| 3.833.446,86 | 31.158,3| | D. OTHER OPERATING INCOME | | | | | | - - - - - - - - - - - - - | | | | | |74600200 Recuperation industrial injuries | 0,00 | 1.038,44-| 1.038,44 | 100,0| |74900000 Revenue from other operating | 1.484,70-| 10,00-| 1.474,70-| 14.747,0-| | | 1.484,70-| 1.048,44-| 436,26-| 41,6-| | | 4.181.564,55-| 6.792.325,90-| 2.610.761,35 | 38,4| |II. OPERATING CHARGES | | | | | |------------------------ | | | | | | A. TRADING GOODS, RAW AND AUXILIARY | | | | | | MATERIALS | | | | | | - - - - - - - - - - - - - - - - - - - - - - | | | | | | 1. PURCHASES | | | | | |60100000 Packaging and empties - Purchases | 63,00 | 43,20 | 19,80 | 45,8| |60400000 Trading goods - Purchases | 5.414.943,58 | 3.888.580,76 | 1.526.362,82 | 39,3| |60400100 Trading goods - Price variances | 32.706,07 | 34.773,55-| 67.479,62 | 194,1| |60400200 Trading goods - Exchange rate difference | 0,00 | 786,69-| 786,69 | 100,0| |60400900 Trading goods - Manual input | 21.245,00 | 3.163,99-| 24.408,99 | 771,5| |60430000 Finished products - Purchases | 200.700,58 | 116.671,19 | 84.029,39 | 72,0| |60430100 Finished products - Price variances | 468,93 | 0,00 | 468,93 | | |60800100 Reimbursements and discounts intercompany | 583.035,09 | 515.388,21 | 67.646,88 | 13,1| | | 6.253.162,25 | 4.481.959,13 | 1.771.203,12 | 39,5| | 2. STOCK CHANGES | | | | | |60910000 Change in stocks - Packaging and Empties - GR | 63,00-| 43,20-| 19,80-| 45,8-| |60910400 Change in stocks - Packaging and Empties - differe| 53,30 | 0,00 | 53,30 | | |60940000 Change in stocks - Trading Goods - GR | 5.337.633,79-| 3.594.622,62-| 1.743.011,17-| 48,5-| |60940200 Change in stocks - Trading Goods - revaluation | 35.291,43-| 91.761,27-| 56.469,84 | 61,5| |60940300 Change in stocks - Trading Goods - scrapping | 41.185,15 | 68.408,78 | 27.223,63-| 39,8-| |60940400 Change in stocks - Trading Goods - differences | 8.722,53 | 0,00 | 8.722,53 | | |60940900 Change in stocks - Trading Goods - GI | 1.316.732,29 | 4.090.799,78 | 2.774.067,49-| 67,8-| | | 4.006.294,95-| 472.781,47 | 4.479.076,42-| 947,4-| | | 2.246.867,30 | 4.954.740,60 | 2.707.873,30-| 54,7-| | B. SERVICES AND OTHER GOODS | | | | | | - - - - - - - - - - - - - - | | | | | |61000100 Machinery maintenance | 1.793,80 | 0,00 | 1.793,80 | | |61000200 Equipment maintenance | 0,00 | 830,26 | 830,26-| 100,0-| |61000400 Electricity, gas, water | 0,00 | 827,63 | 827,63-| 100,0-| |61000500 Small material | 7.056,27 | 7.335,40 | 279,13-| 3,8-| |61000600 Consumer products not in 60 | 1.829,08 | 17.437,86 | 15.608,78-| 89,5-| |61002000 Fees- experts | 8.656,50 | 11.901,50 | 3.245,00-| 27,3-| |61002100 Fees- testing for standards | 14.917,00 | 10.668,90 | 4.248,10 | 39,8| |61004100 Processing of waste production | 1.113,00 | 9.235,90 | 8.122,90-| 87,9-| |61004200 Processing of waste others | 1.333,88 | 1.914,73 | 580,85-| 30,3-| |61006000 Purchase transport | 17.323,12 | 31.330,28 | 14.007,16-| 44,7-| |61006100 Transport & insurance machinery | 450,00 | 0,00 | 450,00 | | |61006300 Purchasing duties - custom rights and excises | 1.912,32 | 1.659,88 | 252,44 | 15,2| |61010000 Fees- accountants & auditors | 26.500,63 | 32.730,17 | 6.229,54-| 19,0-| |61010400 Fees- others | 1.700,00 | 0,00 | 1.700,00 | | |61012000 Contributions & subscriptions | 5.214,00 | 1.100,00 | 4.114,00 | 374,0| |61012100 Public publication costs | 2.703,00 | 0,00 | 2.703,00 | | |61012200 Civil liability insurance directors | 3.254,00 | 2.823,00 | 431,00 | 15,3| |61014000 Office supplies | 7.872,81 | 6.134,37 | 1.738,44 | 28,3| |61014200 Workshops & training | 0,00 | 1.200,00 | 1.200,00-| 100,0-| |61014300 Furniture and office equipment | 0,00 | 104,08 | 104,08-| 100,0-| |61014400 Office equipment rent | 2.113,22 | 1.836,83 | 276,39 | 15,0| |61014500 Office equipment maintenance | 433,98 | 484,17 | 50,19-| 10,4-| |61016100 Fixed telephone | 0,00 | 1.958,50 | 1.958,50-| 100,0-| |61016200 Mobile telephone | 7.594,46 | 4.779,61 | 2.814,85 | 58,9| |61016300 Costs telephone equipment | 44,98 | 0,00 | 44,98 | | |61018200 Software purchase | 71,00 | 4.209,63 | 4.138,63-| 98,3-| |61018300 Software maintenance | 26.212,94 | 27.281,95 | 1.069,01-| 3,9-| |61018500 Small material computers | 0,00 | 2.863,97 | 2.863,97-| 100,0-| |61018800 Internet | 659,52 | 614,50 | 45,02 | 7,3| |61020000 Rent land & buildings | 164.127,84 | 83.220,00 | 80.907,84 | 97,2| |61020100 Maintenance buildings | 2.909,22 | 2.517,52 | 391,70 | 15,6| |61020200 Maintenance land | 0,00 | 1.096,46 | 1.096,46-| 100,0-| |61020300 Fire insurance | 0,00 | 1.500,00 | 1.500,00-| 100,0-| |61020400 Heating buildings | 663,67 | 10.155,41 | 9.491,74-| 93,5-| |61020601 Buildings - electricity | 871,61 | 7.683,25 | 6.811,64-| 88,7-| |61020602 Buildings - water | 0,00 | 156,80 | 156,80-| 100,0-| |61030100 Cars fuel | 6.052,39 | 5.485,55 | 566,84 | 10,3| |61030200 Cars taxes | 0,00 | 116,43 | 116,43-| 100,0-| |61030300 Vehicles insurance (cars, etc.) | 4.987,48 | 1.724,19 | 3.263,29 | 189,3| |61032100 Truck Fuel | 0,00 | 3.203,41 | 3.203,41-| 100,0-| |61034100 Cars fleet rent | 32.996,42 | 16.079,19 | 16.917,23 | 105,2| |61040000 Professional obligations & expenses | 834,65 | 0,00 | 834,65 | | |61040100 Expenses restaurants | 12.941,05 | 2.969,03 | 9.972,02 | 335,9| |61040200 Expenses employees | 10.353,22 | 8.316,64 | 2.036,58 | 24,5| |61040300 Expenses employees abroad | 465,00 | 0,00 | 465,00 | | |61040600 Travel expenses | 30.234,51 | 25.799,33 | 4.435,18 | 17,2| |61040700 Travel expenses car rental | 1.400,00-| 1.408,40 | 2.808,40-| 199,4-| |61042000 Sales transport | 222.258,45 | 204.029,44 | 18.229,01 | 8,9| |61042100 Sales transport courier | 0,00 | 322,10 | 322,10-| 100,0-| |61042300 Recyclingcosts sold goods | 10.944,34 | 13.762,08 | 2.817,74-| 20,5-| |61046000 Credit insurance | 10.094,48 | 16.924,48 | 6.830,00-| 40,4-| |61050000 Advertisement | 32.063,42 | 16.626,11 | 15.437,31 | 92,8| |61050100 Trade fair participation | 21.638,54 | 63,00 | 21.575,54 | 34.246,9| |61050300 Sales promotions | 427,82 | 500,00 | 72,18-| 14,4-| |61050400 Displays & merchandisingmaterials | 4.678,75 | 3.799,18 | 879,57 | 23,2| |61050500 Printed matter promotions | 2.438,07 | 3.409,41 | 971,34-| 28,5-| |61050600 Promotional intervention | 5.100,40 | 1.550,00 | 3.550,40 | 229,1| |61090000 Services & other goods | 1.113,00-| 1.235,00 | 2.348,00-| 190,1-| |61700000 Temporary personnel | 17.914,18 | 0,00 | 17.914,18 | | | | 733.242,02 | 614.915,53 | 118.326,49 | 19,2| | C. REMUNERATION, SOCIAL SECURITY COSTS AND | | | | | | PENSIONS | | | | | | - - - - - - - - - - - - - - - - - - - - - | | | | | |62020000 Employees' remuneration | 506.345,35 | 570.410,13 | 64.064,78-| 11,2-| |62021000 Provisions vacation allowance (employees) | 32.305,96 | 20.339,85-| 52.645,81 | 258,8| |62025000 Group insurance (employees) | 117.188,32 | 118.651,65 | 1.463,33-| 1,2-| |62026000 Provision variable remunerations | 14.499,96 | 0,00 | 14.499,96 | | |62030000 Workers' remuneration | 38.268,80 | 58.003,78 | 19.734,98-| 34,0-| |62035000 Other renumerationcosts (workers) | 27.002,24-| 12.480,00-| 14.522,24-| 116,4-| |62040000 Temporary personnel | 23.527,50 | 0,00 | 23.527,50 | | |62043000 Temporary (workers) | 3.824,10 | 0,00 | 3.824,10 | | |62210000 Employer's premiums for extra statutory insurance | 6.219,66 | 14.433,96 | 8.214,30-| 56,9-| |62320000 Other costs (employees) | 22.864,40 | 25.933,28 | 3.068,88-| 11,8-| |62341000 Medical Service | 1.641,20 | 662,07 | 979,13 | 147,9| |62342000 Profesional clothes | 1.180,12 | 0,00 | 1.180,12 | | |62343000 Perquisites (VAA) | 27.002,24 | 12.480,00 | 14.522,24 | 116,4| |62344000 Canteen | 5.529,42 | 4.929,87 | 599,55 | 12,2| | | 773.394,79 | 772.684,89 | 709,90 | 0,1| | D. DEPRECIATION OF AND OTHER AMOUNTS | | | | | | WRITTEN OFF ORGANIZATION COSTS, | | | | | | INTANGIBLE AND TANGIBLE FIXED ASSETS | | | | | | - - - - - - - - - - - - - - - - - - - - | | | | | |63010000 Depreciation of intangible fixed assets | 114.895,33 | 218.228,66 | 103.333,33-| 47,4-| |63012900 Depreciation of goodwill manual | 113.333,33 | 0,00 | 113.333,33 | | |63019900 Depreciation of intangible fixed assets manual | 113.333,33-| 0,00 | 113.333,33-| | |63020000 Depreciation of tangible fixed assets | 19.072,35 | 8.697,49 | 10.374,86 | 119,3| | | 133.967,68 | 226.926,15 | 92.958,47-| 41,0-| | H. OTHER OPERATING CHARGES | | | | | | - - - - - - - - - - - - - | | | | | |64050000 Registration fees & statutory publications | 0,00 | 435,53 | 435,53-| 100,0-| |64300100 Miscellaneous operating charges - fines customers| 129,36 | 0,00 | 129,36 | | |64500000 Non-deductible fines | 0,00 | 683,06 | 683,06-| 100,0-| | | 129,36 | 1.118,59 | 989,23-| 88,4-| | | 3.887.601,15 | 6.570.385,76 | 2.682.784,61-| 40,8-| |----------------------- | 293.963,40-| 221.940,14-| 72.023,26-| 32,5-| |IV. FINANCIAL INCOME | | | | | |----------------------- | | | | | | C. OTHER FINANCIAL INCOME | | | | | | - - - - - - - - - - - - - | | | | | |75400000 Exchange rate differences | 0,19-| 168,09-| 167,90 | 99,9| |75501000 Favourable differences | 52,82-| 252,59-| 199,77 | 79,1| |75900000 Other financial revenue | 7,29-| 114,74-| 107,45 | 93,6| | | 60,30-| 535,42-| 475,12 | 88,7| | | 60,30-| 535,42-| 475,12 | 88,7| |V. FINANCIAL CHARGES | | | | | |------------------------ | | | | | | A. INTEREST AND OTHER DEBT COSTS | | | | | | - - - - - - - - - - - - - - - - - | | | | | |65001000 Interests on shortterm debts | 45.433,00 | 45.868,50 | 435,50-| 0,9-| | | 45.433,00 | 45.868,50 | 435,50-| 0,9-| | C. OTHER FINANCIAL CHARGES | | | | | | - - - - - - - - - - - - - | | | | | |65300000 Discount charges - receivables | 71.377,60 | 55.619,93 | 15.757,67 | 28,3| |65400000 Exchange rate differences | 0,00 | 3.488,80 | 3.488,80-| 100,0-| |65501000 Unfavourable differences | 1.086,99 | 63,21 | 1.023,78 | 1.619,6| |65600000 Other financial costs | 0,00 | 55,00-| 55,00 | 100,0| |65600100 Other financial costs late payment vendors | 3.154,56 | 492,45 | 2.662,11 | 540,6| |65700000 Bank charges | 3.586,25 | 3.910,79 | 324,54-| 8,3-| | | 79.205,40 | 63.520,18 | 15.685,22 | 24,7| | | 124.638,40 | 109.388,68 | 15.249,72 | 13,9| |------------------------------------------- | 169.385,30-| 113.086,88-| 56.298,42-| 49,8-| |VII. EXTRAORDINARY INCOME | | | | | |--------------------------- | | | | | | E. OTHER EXTRAORDINARY INCOME | | | | | | - - - - - - - - - - - - - - - | | | | | |76700000 Other extraordinary gains | 10.150,35-| 0,00 | 10.150,35-| | | | 10.150,35-| 0,00 | 10.150,35-| | | | 10.150,35-| 0,00 | 10.150,35-| | |X. INCOME TAXES | | | | | |------------------- | | | | | | A. TAXES | | | | | | - - - - - - - - | | | | | |67020000 Estimated taxes pay. | 172.526,67 | 22.753,99 | 149.772,68 | 658,2| |67030000 Estimated Taxes Extra-Ordinary Result | 139.275,20-| 0,00 | 139.275,20-| | | | 33.251,47 | 22.753,99 | 10.497,48 | 46,1| | | 33.251,47 | 22.753,99 | 10.497,48 | 46,1| |----------------------------------- | 146.284,18-| 90.332,89-| 55.951,29-| 61,9-| |***** PROFIT/LOSS FOR FISCAL YEAR | | | | | | TO BE ALLOCATED | | | | | |A. PROFIT TO BE ALLOCATED | | | | | | LOSS TO BE ALLOCATED | | | | | |1. PROFIT FOR THE FISCAL YEAR TO BE ALLOCATED | | | | | | LOSS FOR THE FISCAL YEAR TO BE ALLOCATED | | | | | | | 146.284,18 | 23.104,52-| 169.388,70 | 733,1| | | 146.284,18 | 23.104,52-| 169.388,70 | 733,1| |D. RESULT TO BE CARRIED FORWARD | | | | | |1. PROFIT TO BE CARRIED FORWARD | | | | | |69300000 Retained earnings | 0,00 | 113.437,41 | 113.437,41-| 100,0-| | | 0,00 | 113.437,41 | 113.437,41-| 100,0-| | | 0,00 | 113.437,41 | 113.437,41-| 100,0-| | | 146.284,18 | 90.332,89 | 55.951,29 | 61,9| | | 0,00 | 0,00 | 0,00 | | --------------------------------------------------------------------------------------------------------------------- 01.02.2023 Dynamic List Display 4 --------------------------------------------------------------------------------------------------------------------- 0L Ledger 10 Currency type Company code currency EUR Amounts in European Euro 2022.01 -2022.16 Reporting periods 2021.01 -2021.16 Comparison periods --------------------------------------------------------------------------------------------------------------------- |Text for B/S P&L Item | Tot.Rpt.Pr| Tot.Cmp.Pr| Abs. Diff.| Pct.Diff.| --------------------------------------------------------------------------------------------------------------------- |ACCOUNTS NOT ASSIGNED | | | | | |14000000 Result carried forward | 179.028,94-| 202.133,46-| 23.104,52 | 11,4| |14000100 Result of the period | 85.940,35-| 85.940,35-| 0,00 | 0,0| ---------------------------------------------------------------------------------------------------------------------