EXAMPLE PAGE - BLOG - REPORT/ENTERPRISE DOCUMENT - LIONTRUST - Flipbook - Page 57
Profit and loss statement
1000 EUR
NET TURNOVER
Other operating income
Balance sheet
1.1. - 31.12.2020
1.1. - 31.12.2019
662,557
685,393
398
11,611
Increase (-) or decrease (+) in inventories
External services
Total materials and services
-573,208
-599,313
-1,304
-3,974
-3,374
-3,346
-577,886
-606,633
31.12.2019
15,198
12,939
473
1,570
21,286
20,825
36,957
35,334
19,188
20,491
NON-CURRENT ASSETS
Intangible assets
Investments
Materials and supplies
31.12.2020
ASSETS
Tangible assets
Materials and services
Purchases during the financial period
1000 EUR
Total non-current assets
CURRENT ASSETS
Inventories
Receivables
Personnel expenses
-35,000
-30,335
Long-term receivables
4,825
4,127
Depreciation and amortization
-3,092
-9,318
Short-term receivables
58,528
60,946
Other operating expenses
-19,929
-25,298
39,788
35,741
Total current assets
122,328
121,306
TOTAL ASSETS
159,285
156,640
Share capital
2,283
2,283
OPERATING PROFIT/LOSS
27,048
25,420
Financial income and expenses
Share of profit of associated companies
Cash and cash equivalents
SHAREHOLDERS' EQUITY AND LIABILITIES
2,235
1,427
Interest income
27
48
Interest expenses
-717
-543
Non-restricted equity reserve
2,325
2,325
Other financial income and expenses
-375
-290
Retained earnings
19,287
20,269
1,171
641
Profit for the financial year
18,056
17,785
Total equity
41,951
42,662
11,741
10,148
4,000
-
Deferred tax liabilities
10
12
Total non-current liabilities
4,010
12
Loans from credit institutions
15,525
25,272
Accounts payable
61,458
58,064
Other current liabilities
5,183
4,349
Accrued expenses and deferred income
19,417
16,133
Total current liabilities
101,583
103,818
Total liabilities
105,593
103,830
TOTAL SHAREHOLDERS' EQUITY AND LIABILITIES
159,285
156,640
Total financial income and expenses
PROFIT BEFORE TAXES
Income taxes
Change in deferred taxes
SHAREHOLDERS' EQUITY
28,218
26,061
MINORITY INTEREST
-6,218
-6,191
LIABILITIES
14
3
Non-current
Loans from credit institutions
Minority interest
NET PROFIT FOR THE PERIOD
56
-3,959
18,056
-2,088
17,785
Current
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