BALANCE SHEET (consolidated) 30.09.2019 31.12.2018 ASSETS - - PDF document

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01/03

30.09.2019 31.12.2018

ASSETS TOTAL CURRENT ASSETS TOTAL NON-CURRENT ASSETS TOTAL ASSETS Current assets

Cash Receivables and prepayments 455 344 4 666 429 5 121 773 94 998 9874193 919 510 19 902 401 443 792 854 601 10 178 398 451 064 9 969 191 21 265 702 11 484 063 26 387 476 21 453 254

Non-current assets

Financial investments Receivables and prepayments Tangible fixed assets

BALANCE SHEET

(consolidated)

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02/03

30.09.2019 31.12.2018

LIABILITIES TOTAL CURRENT LIABILITIES TOTAL NON-CURRENT LIABILITIES TOTAL LIABILITIES

Loan liabilities Payables and prepayments

Current liabilities

2 375 653 541 773 2 917 427 1 032 075 571 256 6 510 649 5 458 850 1 603 331 6 510 649 5 458 850 9 428 075 7 062 181

TOTAL LONG-TERM LIABILITIES TOTAL LIABILITIES

16 959 401 14 391 073 26 387 476 21 453 253 21 453 253

Non-current liabilities

Loan liabilities 5 700 000 65 829 8 625 244 2 568 328 5 700 000 65 829 6 094 017 2 531 227

EQUITY

Issued capital Agio Retained earnings (loss) Annual period profit (loss)

LIABILITIES AND EQUITY

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03/03

2018 2017 Interest revenue Interest expenses 6 412 642

• 432 946

5 979 695 6 979 525

• 378 720

6 600 805 189 098

• 387 605
• 198 507

357 239

• 526 073
• 168 834

Other sales revenue Other sales expenses 21 195 713

• 2 368 569
• 1 026 016
• 7 272
• 6 737

2 568 328 2 568 328 120 023 283 034

• 2 901 234
• 1 384 026
• 9 696
• 8 845

2 531 227 2 531 227 Other financial income and expenses Other income Miscellaneous operating expense Employment expense Depreciation and impairment of fixed assets Other expense Profit (loss) before tax Income tax Annual period profit (loss)

INCOME STATEMENTS

NET INTEREST PROFIT (LOSS) NET OTHER SALES PROFIT (LOSS)