| Jan-Nov 14 | 2013 | Δ | ||
|---|---|---|---|---|
| Fixed Assets | 1,743,798 | 2,059,628 | -15% | |
| Current Assets | 110,294,428 | 89,102,598 | 24% | |
| Cash and cash equivalents | 72,585 | 55,969 | 30% | |
Total Assets | 112,110,810 | 91,218,195 | 23% | |
| Equity | 32,066,117 | 22,323,453 | 44% | |
| Provisions | 5,798,293 | 8,462,253 | -31% | |
| Longterm Liabilities | 0 | 0 | - | |
| Current Liabilities | 74,246,400 | 60,432,489 | 23% | |
Total Liabilities | 112,110,810 | 91,218,195 | 23% | |
| Result after tax | 9,742,664 | 3,834,288 | 154% |
| Expenses | Jan-Nov 14 | 2013 | Δ | % of Income | |
|---|---|---|---|---|---|
COGS | 18,938,746 | 18,600,596 | 2% | Chart will be loaded | |
Operating expenses | 18,015,728 | 17,085,700 | 5% | Chart will be loaded | |
Staff costs | 76,308,134 | 74,771,842 | 2% | Chart will be loaded | |
Depreciation/Amortization | 674,748 | 4,222,199 | -84% | Chart will be loaded | |
Other operating expenses | 1,072,870 | 9,804,592 | -89% | Chart will be loaded | |
Finance costs | 144,727 | 227,459 | -36% | Chart will be loaded | |
Extraordinary Expenses | 7,728 | 292,666 | -97% | Chart will be loaded | |
Income tax expense | 0 | 602,201 | -100% | Chart will be loaded | |
Other tax | 0 | 0 | - | Chart will be loaded | |
Total Expenses | 115,162,681 | 125,607,255 | -8% | Chart will be loaded |
| Income | Jan-Nov 14 | 2013 | Δ | ||
|---|---|---|---|---|---|
Sales | 120,276,271 | 112,115,422 | 7% | Chart will be loaded | |
Inventory adjustments | 0 | 8,239,112 | -100% | Chart will be loaded | |
Capitalized service | 0 | 0 | - | Chart will be loaded | |
Reversals of value adjustments | 0 | 4,709,771 | -100% | Chart will be loaded | |
Operating income | 4,595,561 | 4,250,887 | 8% | Chart will be loaded | |
Finance income | 33,514 | 91,281 | -63% | Chart will be loaded | |
Extraordinary Income | 0 | 35,070 | -100% | Chart will be loaded | |
Adjustments to taxes on profit and loss | 0 | 0 | - | Chart will be loaded | |
Adjustments to other taxes not shown under the above headings | 0 | 0 | - | Chart will be loaded | |
Total Income | 124,905,346 | 129,441,543 | -4% | Chart will be loaded | |
Result after tax | 9,742,664 | 3,834,288 | 154% | Chart will be loaded |
| Tax Reporting | Jan-Nov 14 | ||
|---|---|---|---|
Direct tax | 588,720 | ||
- | Estimated deferred tax | -4,224,155 |
|
- | Deferred tax | -381,591 |
|
+ | Advanced Payments | 5,194,466 |
|
= | Tax Balance | 588,720 |
|
| VAT Balance | -2,811,629 | |
Social security | -276,940 | ||
| Social Security | -840,012 |
|
| Employer social insurance fund | 563,072 |
|
= | Social Security Balance | -276,940 |
|