Calculation validation report

Report prepared on: 2024-04-16T16:02:24.846

Document: 5299003VDHTK75D1JE38-20231231-BG-CON.xhtml

Created with XBRL Processing Engine version .

Created with UBPartner tool-kit version 4.1.9.

Line	Concept	Weight	Balance	Decimals	Reported	Calculated	Source	Message
1	Extended Link [ http://tchaikapharmahighqualitymedicinesad.com/xbrl/2023/roles/konsolidiranotchetzavseobhvatnijadohod ]
2	Context c-1 [ 2023-01-01 - 2023-12-31 ]
3	Unit u-1
	Comprehensive income		credit	-3	3416000	3 416 000	Instance	OK
	Profit (loss)	1.0	credit	-3	3398000	3 398 000	Instance	OK
	Profit (loss) before tax	1.0	credit	-3	3868000	3 868 000	Instance	OK
	Revenue	1.0	credit	-3	48512000	48 512 000	Instance
	Other income	1.0	credit	-3	74000	74 000	Instance
	Raw materials and consumables used	-1.0	debit	-3	12172000	12 172 000	Instance
	Services expense	-1.0	debit	-3	20271000	20 271 000	Instance
	Depreciation and amortisation expense	-1.0	debit	-3	2809000	2 809 000	Instance
	Employee benefits expense	-1.0	debit	-3	7333000	7 333 000	Instance
	Other expenses, by nature	-1.0	debit	-3	899000	899 000	Instance
	Cost of merchandise sold	-1.0	debit	-3	862000	862 000	Instance
	Decrease (increase) in inventories of finished goods and work in progress	-1.0	debit	-3	233000	233 000	Instance
	Finance Revenue	1.0	credit	-3	537000	537 000	Instance
	Fiance Expenses	-1.0	debit	-3	676000	676 000	Instance
	Tax expense (income)	-1.0	debit	-3	470000	470 000	Instance
	Other comprehensive income	1.0	credit	-3	18000	18 000	Instance
2	Context c-4 [ 2022-01-01 - 2022-12-31 ]
3	Unit u-1
	Comprehensive income		credit	-3	2766000	2 766 000	Instance	OK
	Profit (loss)	1.0	credit	-3	2790000	2 790 000	Instance	OK
	Profit (loss) before tax	1.0	credit	-3	3132000	3 132 000	Instance	OK
	Revenue	1.0	credit	-3	43146000	43 146 000	Instance
	Other income	1.0	credit	-3	721000	721 000	Instance
	Raw materials and consumables used	-1.0	debit	-3	13954000	13 954 000	Instance
	Services expense	-1.0	debit	-3	17964000	17 964 000	Instance
	Depreciation and amortisation expense	-1.0	debit	-3	3568000	3 568 000	Instance
	Employee benefits expense	-1.0	debit	-3	6023000	6 023 000	Instance
	Other expenses, by nature	-1.0	debit	-3	456000	456 000	Instance
	Cost of merchandise sold	-1.0	debit	-3	752000	752 000	Instance
	Decrease (increase) in inventories of finished goods and work in progress	-1.0	debit	-3	-1896000	-1 896 000	Instance
	Finance Revenue	1.0	credit	-3	574000	574 000	Instance
	Fiance Expenses	-1.0	debit	-3	488000	488 000	Instance
	Tax expense (income)	-1.0	debit	-3	342000	342 000	Instance
	Other comprehensive income	1.0	credit	-3	-24000	-24 000	Instance
2	Context c-12 [ 2022-01-01 - 2022-12-31 ] ( ifrs-full:IssuedCapitalMember )
3	Unit u-1
	Comprehensive income		credit	-3	0	0	Instance	OK
	Profit (loss)	1.0	credit	-3	0	0	Instance
	Other comprehensive income	1.0	credit	-3	0	0	Instance
2	Context c-13 [ 2022-01-01 - 2022-12-31 ] ( ifrs-full:RevaluationSurplusMember )
3	Unit u-1
	Comprehensive income		credit	-3	-24000	-24 000	Instance	OK
	Profit (loss)	1.0	credit	-3	0	0	Instance
	Other comprehensive income	1.0	credit	-3	-24000	-24 000	Instance
2	Context c-14 [ 2022-01-01 - 2022-12-31 ] ( ifrs-full:StatutoryReserveMember )
3	Unit u-1
	Comprehensive income		credit	-3	0	0	Instance	OK
	Profit (loss)	1.0	credit	-3	0	0	Instance
	Other comprehensive income	1.0	credit	-3	0	0	Instance
2	Context c-15 [ 2022-01-01 - 2022-12-31 ] ( ifrs-full:RetainedEarningsMember )
3	Unit u-1
	Comprehensive income		credit	-3	2790000	2 790 000	Instance	OK
	Profit (loss)	1.0	credit	-3	2790000	2 790 000	Instance
	Other comprehensive income	1.0	credit	-3	0	0	Instance
2	Context c-16 [ 2022-01-01 - 2022-12-31 ] ( ifrs-full:EquityAttributableToOwnersOfParentMember )
3	Unit u-1
	Comprehensive income		credit	-3	2766000	2 766 000	Instance	OK
	Profit (loss)	1.0	credit	-3	2790000	2 790 000	Instance
	Other comprehensive income	1.0	credit	-3	-24000	-24 000	Instance
2	Context c-17 [ 2022-01-01 - 2022-12-31 ] ( ifrs-full:NoncontrollingInterestsMember )
3	Unit u-1
	Comprehensive income		credit	-3	0	0	Instance	OK
	Profit (loss)	1.0	credit	-3	0	0	Instance
	Other comprehensive income	1.0	credit	-3	0	0	Instance
2	Context c-24 [ 2023-01-01 - 2023-12-31 ] ( ifrs-full:IssuedCapitalMember )
3	Unit u-1
	Comprehensive income		credit	-3	0	0	Instance	OK
	Profit (loss)	1.0	credit	-3	0	0	Instance
	Other comprehensive income	1.0	credit	-3	0	0	Instance
2	Context c-25 [ 2023-01-01 - 2023-12-31 ] ( ifrs-full:RevaluationSurplusMember )
3	Unit u-1
	Comprehensive income		credit	-3	18000	18 000	Instance	OK
	Profit (loss)	1.0	credit	-3	0	0	Instance
	Other comprehensive income	1.0	credit	-3	18000	18 000	Instance
2	Context c-26 [ 2023-01-01 - 2023-12-31 ] ( ifrs-full:StatutoryReserveMember )
3	Unit u-1
	Comprehensive income		credit	-3	0	0	Instance	OK
	Profit (loss)	1.0	credit	-3	0	0	Instance
	Other comprehensive income	1.0	credit	-3	0	0	Instance
2	Context c-27 [ 2023-01-01 - 2023-12-31 ] ( ifrs-full:RetainedEarningsMember )
3	Unit u-1
	Comprehensive income		credit	-3	3398000	3 398 000	Instance	OK
	Profit (loss)	1.0	credit	-3	3398000	3 398 000	Instance
	Other comprehensive income	1.0	credit	-3	0	0	Instance
2	Context c-28 [ 2023-01-01 - 2023-12-31 ] ( ifrs-full:EquityAttributableToOwnersOfParentMember )
3	Unit u-1
	Comprehensive income		credit	-3	3416000	3 416 000	Instance	OK
	Profit (loss)	1.0	credit	-3	3398000	3 398 000	Instance
	Other comprehensive income	1.0	credit	-3	18000	18 000	Instance
2	Context c-29 [ 2023-01-01 - 2023-12-31 ] ( ifrs-full:NoncontrollingInterestsMember )
3	Unit u-1
	Comprehensive income		credit	-3	0	0	Instance	OK
	Profit (loss)	1.0	credit	-3	0	0	Instance
	Other comprehensive income	1.0	credit	-3	0	0	Instance
1	Extended Link [ http://tchaikapharmahighqualitymedicinesad.com/xbrl/2023/roles/otchetzafinansovotosstojanie ]
2	Context c-2 [ 2023-12-31 - ]
3	Unit u-1
	Assets		debit	-3	122499000	122 499 000	Instance	OK
	Non-current assets	1.0	debit	-3	41621000	41 621 000	Instance	OK
	Property, plant and equipment	1.0	debit	-3	33083000	33 083 000	Instance
	Intangible assets other than goodwill	1.0	debit	-3	3560000	3 560 000	Instance
	Trade and other non-current receivables	1.0	debit	-3	4978000	4 978 000	Instance
	Current assets	1.0	debit	-3	80878000	80 878 000	Instance	OK
	Current inventories	1.0	debit	-3	14303000	14 303 000	Instance
	Trade Other Receivables	1.0	debit	-3	66490000	66 490 000	Instance
	Income Tax	1.0	debit	-3	12000	12 000	Instance
	Cash and cash equivalents	1.0	debit	-3	73000	73 000	Instance
	Equity and liabilities		credit	-3	122499000	122 499 000	Instance	OK
	Equity	1.0	credit	-3	105001000	105 001 000	Instance	OK
	Issued capital	1.0	credit	-3	84500000	84 500 000	Instance
	Reservs	1.0	credit	-3	12800000	12 800 000	Instance
	Retained earnings	1.0	credit	-3	7701000	7 701 000	Instance
	Liabilities	1.0	credit	-3	17498000	17 498 000	Instance	OK
	Non-current liabilities	1.0	credit	-3	2189000	2 189 000	Instance	OK
	Non-current lease liabilities	1.0	credit	-3	879000	879 000	Instance
	Deferred tax liabilities	1.0	credit	-3	1113000	1 113 000	Instance
	Non-current provisions for employee benefits	1.0	credit	-3	197000	197 000	Instance
	Current liabilities	1.0	credit	-3	15309000	15 309 000	Instance	OK
	Current trade payables	1.0	credit	-3	4768000	4 768 000	Instance
	Current Payables Liabilities	1.0	credit	-3	10298000	10 298 000	Instance
	Current payables on social security and taxes other than income tax	1.0	credit	-3	243000	243 000	Instance
2	Context c-3 [ 2022-12-31 - ]
3	Unit u-1
	Assets		debit	-3	119861000	119 861 000	Instance	OK
	Non-current assets	1.0	debit	-3	44156000	44 156 000	Instance	OK
	Property, plant and equipment	1.0	debit	-3	35319000	35 319 000	Instance
	Intangible assets other than goodwill	1.0	debit	-3	3761000	3 761 000	Instance
	Trade and other non-current receivables	1.0	debit	-3	5076000	5 076 000	Instance
	Current assets	1.0	debit	-3	75705000	75 705 000	Instance	OK
	Current inventories	1.0	debit	-3	13480000	13 480 000	Instance
	Trade Other Receivables	1.0	debit	-3	62056000	62 056 000	Instance
	Income Tax	1.0	debit	-3	27000	27 000	Instance
	Cash and cash equivalents	1.0	debit	-3	142000	142 000	Instance
	Equity and liabilities		credit	-3	119861000	119 861 000	Instance	OK
	Equity	1.0	credit	-3	101585000	101 585 000	Instance	OK
	Issued capital	1.0	credit	-3	84500000	84 500 000	Instance
	Reservs	1.0	credit	-3	12498000	12 498 000	Instance
	Retained earnings	1.0	credit	-3	4587000	4 587 000	Instance
	Liabilities	1.0	credit	-3	18276000	18 276 000	Instance	OK
	Non-current liabilities	1.0	credit	-3	2632000	2 632 000	Instance	OK
	Non-current lease liabilities	1.0	credit	-3	1399000	1 399 000	Instance
	Deferred tax liabilities	1.0	credit	-3	1042000	1 042 000	Instance
	Non-current provisions for employee benefits	1.0	credit	-3	191000	191 000	Instance
	Current liabilities	1.0	credit	-3	15644000	15 644 000	Instance	OK
	Current trade payables	1.0	credit	-3	5080000	5 080 000	Instance
	Current Payables Liabilities	1.0	credit	-3	10405000	10 405 000	Instance
	Current payables on social security and taxes other than income tax	1.0	credit	-3	159000	159 000	Instance
1	Extended Link [ http://tchaikapharmahighqualitymedicinesad.com/xbrl/2023/roles/otchetzaparichnitepotoci ]
2	Context c-1 [ 2023-01-01 - 2023-12-31 ]
3	Unit u-1
	Increase (decrease) in cash and cash equivalents after effect of exchange rate changes		debit	-3	-69000	-69 000	Instance	OK
	Cash flows from (used in) operating activities	1.0		-3	2864000	2 864 000	Instance	OK
	Receipts from sales of goods and rendering of services	1.0	debit	-3	33521000	33 521 000	Instance
	Payments to suppliers for goods and services	-1.0	credit	-3	18139000	18 139 000	Instance
	Payments to and on behalf of employees	-1.0	credit	-3	6580000	6 580 000	Instance
	Exchange Rate Diff	1.0	credit	-3	-23000	-23 000	Instance
	Income taxes paid (refund), classified as operating activities	1.0	credit	-3	-393000	-393 000	Instance
	Other inflows (outflows) of cash, classified as operating activities	1.0	debit	-3	-5522000	-5 522 000	Instance
	Cash flows from (used in) investing activities	1.0	debit	-3	-1912000	-1 912 000	Instance	OK
	Purchase of other long-term assets, classified as investing activities	-1.0	credit	-3	1912000	1 912 000	Instance
	Cash flows from (used in) financing activities	1.0	debit	-3	-1021000	-1 021 000	Instance	OK
	Dividends paid, classified as financing activities	-1.0	credit	-3	499000	499 000	Instance
	Proceeds from borrowings, classified as financing activities	1.0	debit	-3	527000	527 000	Instance
	Repayments of borrowings, classified as financing activities	-1.0	credit	-3	527000	527 000	Instance
	Payments of lease liabilities, classified as financing activities	-1.0	credit	-3	522000	522 000	Instance
2	Context c-4 [ 2022-01-01 - 2022-12-31 ]
3	Unit u-1
	Increase (decrease) in cash and cash equivalents after effect of exchange rate changes		debit	-3	85000	85 000	Instance	OK
	Cash flows from (used in) operating activities	1.0		-3	2461000	2 461 000	Instance	OK
	Receipts from sales of goods and rendering of services	1.0	debit	-3	33019000	33 019 000	Instance
	Payments to suppliers for goods and services	-1.0	credit	-3	19600000	19 600 000	Instance
	Payments to and on behalf of employees	-1.0	credit	-3	5433000	5 433 000	Instance
	Exchange Rate Diff	1.0	credit	-3	-44000	-44 000	Instance
	Income taxes paid (refund), classified as operating activities	1.0	credit	-3	-445000	-445 000	Instance
	Other cash payments from operating activities	1.0	credit	-3	0	0	Instance
	Other inflows (outflows) of cash, classified as operating activities	1.0	debit	-3	-5036000	-5 036 000	Instance
	Cash flows from (used in) investing activities	1.0	debit	-3	-1580000	-1 580 000	Instance	OK
	Purchase of other long-term assets, classified as investing activities	-1.0	credit	-3	1580000	1 580 000	Instance
	Cash flows from (used in) financing activities	1.0	debit	-3	-796000	-796 000	Instance	OK
	Dividends paid, classified as financing activities	-1.0	credit	-3	273000	273 000	Instance
	Proceeds from borrowings, classified as financing activities	1.0	debit	-3	247000	247 000	Instance
	Repayments of borrowings, classified as financing activities	-1.0	credit	-3	248000	248 000	Instance
	Payments of lease liabilities, classified as financing activities	-1.0	credit	-3	522000	522 000	Instance

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