REPORTING PERIOD 31 DECEMBER 2022
INDIVIDUAL FINANCIAL STATEMENTS
Page 1 of 49
INDIVIDUAL STATEMENT OF FINANCIAL POSITION | ALLTERCO JSCo |
AS OF 31 DECEMBER 2022 | Unified Identification Code (UIC): 201047670 |
Unless otherwise stated, all amounts are in BGN thousand.
Notes | December | December | |||
31, 2022 | 31, 2021 | ||||
ASSETS | |||||
Non-current assets | |||||
Property, plant and equipment | 4.01 | 17 | - | ||
Right of use assets IFRS 16 | 4.01.01 | 17 | - | ||
Intangible assets | 4.02 | 3 | 5 | ||
Investments in subsidiaries | 4.03 | 14 357 | 7 936 | ||
Investments in associated companies | 4.04 | 8 | 8 | ||
Other long-term capital investments | 4.05 | 830 | 2 624 | ||
Other long-term receivables | 4.06 | 1 027 | 2 054 | ||
Deferred tax assets | 4.07 | 14 | 18 | ||
Total non-current assets | 16 256 | 12 645 | |||
Current assets | |||||
Receivables from related companies | 4.08 | 5 849 | 1 769 | ||
Trade receivables | 4.09 | 1 046 | 3 325 | ||
Other receivables | 4.10 | 21 | 38 | ||
Short-term financial assets | 4.11 | 175 | - | ||
Cash and cash equivalents | 4.12 | 7 490 | 16 434 | ||
Prepaid expenses | 4.13 | 46 | 25 | ||
Total current assets | 14 627 | 21 591 | |||
TOTAL ASSETS | 30 883 | 34 236 | |||
Date: 30 January 2023
ALBENA | Digitally signed by | ||||
Compiler of the financial statements: | ALBENA BENKOVA | Executive Director: | Digitally signed by Dimitar | ||
BENKOVA | BENEVA | ||||
BENEVA | Date: 2023.01.30 | Dimitar Stoyanov Stoyanov Dimitrov | |||
13:15:48 +02'00' | |||||
/Albena Benkova Beneva/ | Dimitrov | Date: 2023.01.30 14:40:07 | |||
+02'00' | |||||
/ Dimitar Stoyanov Dimitrov/ |
The statement of financial position should be read together with the explanatory notes set out on pages 7 to 49, which are an integral part of the financial statements
Page 2 of 49
INDIVIDUAL STATEMENT OF FINANCIAL POSITION | ALLTERCO JSCo |
AS OF 31 DECEMBER 2022 | Unified Identification Code (UIC): 201047670 |
Unless otherwise stated, all amounts are in BGN thousand.
Notes | |
LIABILITIES | |
Non-current liabilities | |
Bank loans | 4.14 |
Long-term liabilities to employees | 4.15 |
Total non-current liabilities | |
Current liabilities | |
Current portion of bank loans | 4.14 |
Current portion of financial leasing from related company | 4.16 |
Trade payables | 4.17 |
Payables to employees and social security liabilities | 4.18 |
Tax liabilities | 4.19 |
Other liabilities | 4.20 |
Total current liabilities | |
TOTAL LIABILITIES | |
EQUITY | |
Registered capital | 4.21 |
Redeemed shares | |
Retained earnings | 4.22 |
Reserves | 4.23 |
Reserve of issue of shares | 4.24 |
Other equity components | 4.25 |
TOTAL EQUITY | |
TOTAL EQUITY AND LIABILITIES |
Date: 30 January 2023
December 31, 2022
1 322
61
1 383
293
17
158
42
15
535
1 060
2 443
-
000
(780)
- 580
- 800
-
403
(563)
- 440
- 883
December 31, 2021
1 615
-
1 615
285
-
174
22
4
665
1 150
2 765
18 000
5 232
1 800
5 403
1 036
31 471
34 236
Compiler of the financial statements: /Albena Benkova Beneva/
Digitally signed by Dimitar
Dimitar Stoyanov Stoyanov Dimitrov
Executive Director: Dimitrov Date: 2023.01.30 14:05:56 +02'00'
/ Dimitar Stoyanov Dimitrov/
The statement of financial position should be read together with the explanatory notes set out on pages 7 to 49, which are an integral part of the financial statements
Page 3 of 49
ALLTERCO JSCo
Unified Identification Code (UIC): 201047670
INDIVIDUAL STATEMENT OF COMPREHENSIVE INCOME
FOR THE PERIOD ENDING 31 DECEMBER 2022
Unless otherwise stated, all amounts are in BGN thousand.
Twelve | Twelve | ||||
Notes | months of | months of | |||
2022 | 2021 | ||||
Other operating income | 5.01 | 4 016 | 5 115 | ||
Sales expenses | - | (2) | |||
Administrative expenses | 5.02 | (2 954) | (1 512) | ||
Other expenses | 5.03 | (19) | (25) | ||
Profit from operating activities | 1 043 | 3 576 | |||
Financial income | |||||
5.04 | 161 | 250 | |||
Financial expenses | 5.05 | (212) | (108) | ||
Profit (loss) from the operating activities | 992 | 3 718 | |||
Profit (loss) before tax | 992 | 3 718 | |||
Tax Savings (Expense) | |||||
5.06 | (4) | (421) | |||
Net profit and loss | |||||
988 | 3 297 | ||||
Items that can be reclassified to profit or loss | |||||
in subsequent periods | |||||
From other long-term equity instruments | (1 439) | (3 813) | |||
Other comprehensive income for the | (1 439) | (3 813) | |||
period, after taxation | |||||
TOTAL COMPREHENSIVE INCOME | (451) | (516) | |||
FOR THE PERIOD | |||||
Basic income per share in Bulgarian levs | 5.07 | 0.05 | 0.21 | ||
Average number of shares | |||||
17 979 835 | 17 999 999 |
Date: 30 January 2023
ALBENA | Digitally signed by | Digitally signed by Dimitar | ||
ALBENA BENKOVA | ||||
Dimitar Stoyanov Stoyanov Dimitrov | ||||
BENEVA | ||||
Compiler of the financial statements: | BENKOVA | Executive Director: Dimitrov | Date: 2023.01.30 14:06:17 | |
Date: 2023.01.30 | ||||
BENEVA | 13:20:06 +02'00' | +02'00' | ||
/Albena Benkova Beneva/ | / Dimitar Stoyanov Dimitrov/ |
The statement of comprehensive income should be read together with the explanatory notes set out on pages 7 to 49, which are an integral part of the financial statements
Page 4 of 49
ALLTERCO JSCo
Unified Identification Code (UIC): 201047670
INDIVIDUAL STATEMENT OF CHANGES IN EQUITY
FOR THE PERIOD ENDING 31 DECEMBER 2022
Unless otherwise stated, all amounts are in BGN thousand.
Reserve | Other | ||||||
Notes | Registered | Redeemed | Retained | from | Reserves | equity | Total |
capital | shares | earnings | issue of | components | |||
shares |
Balance as of January 1, 2021
Transfer to reserves
Total comprehensive income for the period, including:
Profit (Loss) for the period
Other comprehensive income for the period
Distribution of dividends Other movements
Balance as of December 31, 2021
18 000 | - | 5 322 | 5 703 | 1 500 | 4 849 | 35 374 | |
- | - | - | (300) | 300 | - | - | |
- | - | 3 270 | - | - | (3 573) | (303) | |
- | - | 3 270 | - | - | - | 3 270 | |
- | - | - | - | - | (3 573) | (3 573) | |
- | - | (3 600) | - | - | - | (3 600) | |
- | - | 240 | - | - | (240) | - | |
4.21; 4.22; | 18 000 | - | 5 232 | 5 403 | 1 800 | 31 471 | |
4.23; 4.24; | |||||||
4.25 | 1 036 | ||||||
Balance as of January 1, 2022
Total comprehensive income for the period, including:
Profit (Loss) for the period
Other comprehensive income for the period
Distribution of dividends Redeemed shares Other movements
Balance as of December 31, 2022
18 000 | - | 5 232 | 5 403 | 1 800 | 1 036 | 31 471 | |
- | - | 988 | - | - | (1 439) | (451) | |
- | - | 988 | - | - | - | 988 | |
- | - | - | - | - | (1 439) | (1 439) | |
- | - | (1 800) | - | - | - | (1 800) | |
- | (780) | - | - | - | - | (780) | |
- | - | 160 | - | - | (160) | - | |
4.21; 4.22; | 18 000 | (780) | 4 580 | 5 403 | 1 800 | (563) | 28 440 |
4.23; 4.24; | |||||||
4.25 | |||||||
Date: 30 January 2023
Compiler of the financial statements:
ALBENA BENKOVA BENEVA
Digitally signed by
ALBENA BENKOVA | Dimitar Stoyanov |
Date: 2023.01.30 | Executive Director: Dimitrov |
BENEVA | |
13:21:08 +02'00' |
Digitally signed by Dimitar Stoyanov Dimitrov Date: 2023.01.30 14:06:38 +02'00'
/Albena Benkova Beneva/ | / Dimitar Stoyanov Dimitrov/ |
The statement of changes in equity should be read together with the explanatory notes set out on pages 7 to 49, which are an integral part of the financial statements
Page 5 of 49
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ALLTERCO AD published this content on 30 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 January 2023 17:03:09 UTC.