Identification Full Name : UZDAROJI AKCINE BENDROVE "SAMPLE" IGK-number

Transcription

Identification
Full Name
:UZDAROJI AKCINE BENDROVE "SAMPLE"
IGK-number :111-111-111
Full Name in :UŽDAROJI AKCINĖ BENDROVĖ "SAMPLE"
national
language
Trading
: Sample, SAMPLE, Sample company
Names, Brands Company has about 40 registered trademarks in total
Office address :Sample str. XX, Vilnius, Vilnius region, Vilnius city municipality, Lithuania
Legal Address :Sample str. XX, Vilnius, Vilnius region, Vilnius city municipality, Lithuania
Contacts
:- E-mail
: info@xxxxxxxxxx.lt
- Fax
: (+370 5) xxxxxxx
- Phone
: (+370 5) xxxxxxx
- WWW
: www.xxxxxxx.lt
SUMMARY
Legal Form : UAB (Private Joint-Stock Co. by Lithuanian law)
Incorporation : 1993
Sales :
Staff : 72
Litigation events : n/a
Remarks on payments : none
14 022 782.00 LTL ( for 12 months, ended 31.12.2008 )
12 102 668.00 LTL ( for 12 months, ended 31.12.2007 )
CREDIT
OPINION
IGK Credit
Rating
Credit Limit
Range
Incorporation
Registration
Data
Date of
registration
Registration
number
Registr.
authority
Date of
registration
VAT number
Registr.
authority
Legal Form
Share Capital
Shareholders
Board /
Executives
:[B] Normal risk.
:60 000 EUR
Credit line at value over the Credit Limit is advised to be secured with proper
guarantees.
:R5
:1993
:01.01.1993
:123456789
:State Register (Vilnius, Vilnius region, Vilnius city municipality, Lithuania)
:11.11.1994
:LT123456789
:Tax Office (Vilnius, Vilnius region, Vilnius city municipality, Lithuania)
:UAB (Private Joint-Stock Co. by Lithuanian law)
since n/a
:1 000 000 LTL (registered)
since n/a
:No official information is available by law, the company refused to disclose us this
information.
Executives
General
director
Authorised
signature
Activities
:Mr. Xxxxxxxx, Yxxxxxx Zxxxxxxxx (Lithuania)
pers. code: xxxxxxxxxxxxxx
:Mr. Xxxxxxxx, Yxxxxxx Zxxxxxxxx
:- 5154 Coffee & Tea
(NACE 5137: Wholesale of coffee, tea, cocoa and spices)
Wholesale
HoReCa system
Operation of tea & coffee boutique shops
Office supply system (for hot beverages)
Vending
Tea & coffee export
Company's partners:
Lithuanian association of hotels and restaurants;
Lithuanian association of restaurant chefs and confectioners;
Vilnius city municipal government;
The gourmet food magazine "Sample";
:72 [E]
Staff
employed
Staff History :- 72 [E]
( the data as of 01.01.2008 )
- 72 [E]
( the data as of 01.01.2007 )
- 72 [E]
( the data as of 01.01.2006 )
- 72 [E]
( the data as of 01.01.2005 )
- 60 [E]
( the data as of 01.01.2004 )
- 64 [E]
( the data as of 01.01.2003 )
:Belarus, Ukraine, Latvia
Export
:Germany, Finland
Import
:-Branch (Kaunas, Kaunas region, Kaunas city municipality, Lithuania)
Branches
name:Office in Kaunas
address:Xxxxx av. XX, Kaunas, Kaunas region, Kaunas city municipality,
Lithuania
Phone: +370 37 111111111
E-mail: kaunas@xxxxxxxxx.lt
-Branch (Klaipeda, Klaipeda region, Klaipeda city municipality, Lithuania)
name:Office in Klaipeda
address:Sxxxxxxx XXX, Klaipeda, Klaipeda region, Klaipeda city municipality,
Lithuania
Phone: +370 37 111111111
E-mail: klaipeda@xxxxxxxxx.lt
-Branch (Panevezys, Panevezys region, Pasvalys city municipality, Lithuania)
name:Office in Panevezys
address:Rxxxxxxxxx st. XX, Panevezys, Panevezys region, Pasvalys city
municipality, Lithuania
Phone: +370 37 111111111
E-mail: panevezys@xxxxxxxxx.lt
Company has specialized tea and coffee shops in Vilnius, Kaunas, Klaipeda and
Panevezys and delivers some Sample's products, as well as Sample tea and Sample
coffee for almost all Lithuanian supermarkets.
:n/a
Subsidiaries
and
Participation
:- AB DnB XXXX bankas (Lithuania)
Bankers
bank code: XXXXX
:
XXXXXXX
(Germany)
Suppliers
- XXXXXX Ltd (Finland)
:Case number: XX-XXX
Litigation
Court: 111
Instance: First instance
Date: 11.11.2008
Subject: Re: defending of property rights, cancelation of registration, acknowledgement
of the deal as invalid.
Participants: Defendant: "XXXXXX" Plaintiff: ,,XXXXXXXX" Third person: AB
bankas ,,XXXXXXXX", ,, XXXXXXXX"
Remarks on
payment
Case number: XX-XXX
Court: Vilnius district court
Instance: Appeal
Date: 11.11.2008
Subject: Re: joint property
Participants: Defendant: JSC „XXXXXXX“ Plaintiff: JSC „XXXXXXXXX“
:none
No current records are reported by the local debt collection companies.
Financial
Elements
Period, months
Ended
Currency
Non-current assets
incl: - Fixed assets
- Financial assets
Current assets
incl: - Stock
- Debtors
- Cash
ASSETS TOTAL
Equity
incl: - Share capital
Liabilities Total
incl: - Long-term liabilities
- Short-term liabilities
EQUITY AND LIABILITIES TOTAL
Net sales
Cost of goods sold
Operating profit
Profit before taxation
Net profit
- - - - - - - KEY RATIOS - - - - - - Return on sales, %
Profit before taxation / Net sales
Operating margin of profit, %
3
2
5
2
2
8
1
1
6
3
3
8
14
8
12
12
31.12.2008
31.12.2007
LTL
LTL
003 916.00 3 213 506.00
796 057.00 2 959 576.00
96 034.00
120 654.00
564 013.00 4 835 484.00
428 728.00 2 089 137.00
854 869.00 2 580 059.00
280 507.00
166 288.00
567 929.00 8 048 990.00
855 453.00 1 653 633.00
000 000.00 1 000 000.00
708 822.00 6 390 750.00
394 306.00 3 340 298.00
314 516.00 3 050 452.00
567 929.00 8 048 990.00
022 782.00 12 102 668.00
419 135.00 7 384 593.00
448 172.00
229 317.00
315 267.00
7 904.00
201 820.00
-59 201.00
2.25
0.07
3.20
1.89
Operating profit / Net sales
Return on investment, %
Profit before taxation / Equity
Current assets turnover
Net sales / Current assets
Working capital
Current assets - Short-term liabilities
Leverage
Equity / Total assets
Current ratio
Current assets / Short-term liabilities
Quick ratio
(Current assets - Stock) / Short-term liabilities
Debt-to-equity ratio
Total liabilities / Equity
16.99
0.48
2.52
2.50
2 249 497.00
1 785 032.00
0.22
0.21
1.68
1.59
0.95
0.90
3.62
3.86
Publications
- 11.11.2008 :Subject :http://www.xxxxxxxxxxxxx.lt/index.php?content=page&Id=167&lng=en
The company was established in 1993;
In 1997 SAMPLE became an official exclusive distributor of XXX products in Lithuania;
In 1998 SAMPLE became an official exclusive distributor of XXX products in Lithuania;
In 1999 the company introduced stands for loose tea and coffee for the supermarkets. Today, you
can find those stands in almost all Lithuanian supermarkets.
In 2000 the company became an operator in XXX.
In 2000 the company started its vending business line too.
SAMPLE was also an official operator of XXX vending machines between the period of 20022005.
In 2002 the company created its own brand name XXX’s and opened its first tea & coffee shop
XXX’s.
FINAL
COMMENTS
Information was received from all the sources available, some information was confirmed by
administrator of the company Mrs. Xxxxxxxx. We've send our questionnaire and if we receive any
additional information, we'll supplement the report.
THE COMPANY MANAGEMENT'S OPINION REGARDING CURRENT STATE OF
BUSINESS IN THE SECTOR:
Business section: Wholesale of coffee, tea, cocoa and spices;
1. General view to the situation in the Sector:
- Company has expressed some fears about slowdown of sales
2. Changes in payment behavior of clients. Average true payment terms:
- Payment terms are prolonged till 60-70 days.
3. What percentage of companies in the sector have factually become insolvent (by opinion of
interviewed person):
- appr. 5%
/Date:08.10.2008, phone: (+370 5) xxxxxxxxx
THE RESULT OF THE OPINION POLL:
1. - 37% of polled companies evaluate common state of business in the sector as
remaining stable.
- 63% of polled companies confirm some fears about slowdown of sales in the future
but at the time they feel no negative effects.
.
2. - 25 % of polled companies confirm that they do not see any sensible change in
payment behaviour of their clients.
- 75 % of polled companies fix slowdown in client's payments. Average delay
in payment has reached 60-75 days after shipping.
3. - Most respondents are of opinion that from 5% to 10% of
companies operating in the sector have become insolvent.
COUNTRY REVIEW
Financial ratios of enterprises total:
2007, IVQ
Number of enterprises
A profitable share out of the
total number of enterp. (%)
A non profitable share out
of the total number of enterp. (%)
Ratio of gross profit to sales
Current assets to current liabilities
Liabilities to assets
38450
40369
2008, IIQ
41050
65,1
58,9
62,8
34,9
41,1
37,2
20,5
1,51
0,44
20,1
1,47
0,44
20,6
1,42
0,47
Financial ratios/ manufacturing (Nace section: D):
2007, IVQ
2008, IQ
5502
2008, IQ
2008, IIQ
5433
5505
60,5
60
59,9
39,5
40
40,1
18,0
1,39
0,52
14,4
1,34
0,52
17
1,39
0,53
Financial ratios /Manufacture of food products and beverages (Nace code: 15:
2007, IVQ
2008, IQ
2008, IIQ
612
562
569
58,7
61
54,5
41,3
39
45,5
24,8
1,33
0,52
18,5
1,28
0,51
19
1,20
0,56
Financial ratios / Manufacture of textiles (Nace code: 17):
2007, IVQ
2008, IQ
212
201
2008, IIQ
202
54,9
48,6
59,5
45,1
51,4
40,5
13,7
1,66
0,51
13,6
1,74
0,46
15,8
1,73
0,50
Financial ratios/ manufacture of wood and wood products (except furniture)/ Nace co
de: 20:
2007, IVQ
2008, IQ
2008, IIQ
947
918
925
53,8
48,5
50,8
46,2
51,5
49,2
14,4
1,09
0,67
Financial ratios /Construction / Nace section F:
2007, IVQ
3704
14,1
1,06
0,69
14,7
1,12
0,70
2008, IQ
2008, IIQ
4459
4554
74,5
55,5
66,9
25,5
44,5
33,1
20,7
1,57
0,57
17,9
1,43
0,60
19,9
1,42
0,62
Financial ratios / Wholesale trade, except motor vehicles and … NACE: 51):
2007, IVQ
2008, IQ
2008, IIQ
5965
5941
6033
74,4
69,1
72,7
25,6
30,9
27,3
15,8
1,43
0,63
17,5
1,43
0,63
17,2
1,41
0,65
Financial ratios / Retail trade, except motor vehicles and motorcycles
2007, IVQ
2008, IQ
2008, IIQ
4486
4487
4560
69,1
55,2
64,2
30,9
44,8
35,8
25,5
1,55
0,53
24,1
1,53
0,54
Financial ratios / Transport and storage (Nace code: 60-63):
2007, IVQ
2008, IQ
3444
3676
25,4
0,90
0,76
2008, IIQ
3733
59,1
52,3
55
40,9
47,7
45
18,5
1,46
0,37
20
1,30
0,42
19,7
1,28
0,43
Financial ratios / Real estate, renting and other business activities (EVRK section
: K):
2007, IVQ
2008, IQ
2008, IIQ
8069
9000
9176
67,2
57,8
62,9
32,8
42,2
37,1
42,8
1,44
0,42
45,4
1,45
0,41
44,1
1,54
0,43
CURRENT ECONOMICAL SITUATION IN LITHUANIA (MASS-MEDIA REVIEW)
Respublika 04-09-2008/ The sad forecasts of transport companies are coming true, a
ccording to the data of the Bankruptcy administration department – in 3 summer mont
hs insolvency procedures were initiated for 20 transport companies. The president o
f the national freight carriers association “Linava” Algimantas Kondrusevičius, say
s that the number of insolvency procedures will grow especially if relations with R
ussia will become more tense. European Union market will not be a proper alternativ
e. 80 % of "Linava" members are working on Russian market.
Vz.lt 11-09-2008/ After calming down of the real estate market in Lithuania, in th
e first half year there were 44 bankruptcy procedures started for the real estate c
ompanies. i.e. much more than during the same period in 2007 and 2006 when insolv
ency procedures were started for 21 and 13 this type companies respectively. Durin
g January- June bankruptcy procedures were initiated for 141 retail and wholesale c
ompany and 126 manufacturing companies. During 6 months of 2008 the total number o
f insolvency procedures was 420, i.e. 1/3 more than in 2007 (315).
Alfa.lt 10-09-2008/ Nordea Bank analysts announced that they expect Lithuania’s eco
nomy to keep growing and avoid negative growth that has been predicted in Estonia a
nd Latvia. "Slow growth awaits,” is how Anssi Rantala, Nordea Markets chief analyst
for the Baltic States, thinks about Lithuania. He said Lithuania is the only Balti
c state, where economy will post growth this and next year. "It will not be a consi
derable growth, however it will remain stable.” Nordea Markets forecast that this y
ear the Lithuanian economy will grow 3.8 percent, next year 1.9 percent and in 2010
by 2.9 percent. Current economic growth is reported at 5.1 percent by the Lithuani
an Department of Statistics.
BC, Vilnius, 16.09.2008/ According to the forecasts of the Department of Statistics
of Lithuania, the monthly inflation calculated according to the harmonized index o
f consumer prices (HICP) will reach 0.4% in September 2008 and the annual inflation
will stand at 11.11% compared to August 2008. The average annual inflation should
reach 10.74% in September 2008. In August, compared to July, the monthly inflation
(according to HICP) was 0.2%, the annual inflation – 12.2% and the average annual i
nflation amounted to 10.4%. In July, the annual inflation calculated according to H
ICP amounted to 12.4%, and the average annual inflation – 9.9%, whereas the monthly
inflation stood at 0.4%.If the forecasts proved to be right, the level of annual i
nflation would decrease already in the third month in a row, the monthly inflation
would continue stabilizing and a slight increase would only be observed in the aver
age annual inflation.
BC, Vilnius, 17.09.2008/ It is likely that the sinking of the oil prices on the wor
ld markets will be long-term and will simplify the recovery of national economies a
s well as reduce inflation, claims Marius Bxxxxxx, head of the analysis and evalua
tion department of the financial brokering company Fxxxxxxx. This tendency will favo
rably influence the Lithuanian economy. The analyst’s claims are confirmed by Lithu
ania"s inflation forecasts. According to the forecasts of the Lithuanian Department
of Statistics, the monthly inflation calculated according to the harmonized index
of consumer prices (HICP) will reach 0.4% in September this year and the annual inf
lation will stand at 11.11% compared to August. The average annual inflation should
reach 10.74% in September.
BC, Vilnius, 18.09.2008/ Financial analysts warn that Lithuania will soon feel the
effects of the global financial crisis. A rise in interest rates, stricter loan res
trictions and fewer exports are all possible. However, government officials urge pe
ople not to panic. Additionally, Gxxxxxxx Nxxxxxxx, advisor to the president of SEB
B
ank, said that not only will interest rates increase, but that there will be strict
er conditions on receiving loans and that profits from investment funds will decrea
se. Finance Minister Rxxxxxxxx Sxxxxxxxx has asserted that this week's announcement
of
the bankruptcy of Lehman Brothers – America's fourth largest and the oldest invest
ment bank – should cause everyone great concern.
18.09.2008 Alfa.lt
The results of the companies for the IIQ 2008 illustrate their ability to survive i
n the time of economic challenges. The profit of the real estate companies is still
high - 1,6 times up, the profit of construction companies decreased by 20%, profi
t of transport companies, hotels and restaurants decreased respectively by 40 and 4
4%. Trade companies still manage to keep the profit level, that decreased only by
4% and total profit reached appr. 1 bln LTL. The share of profitable companies in I
IQ 2008 was 63% and in IIQ 2007 it was (73%). In the first half of 2008 the compani
es managed to adjust to the more difficult business situation, but it is forecasted
that in the second half the profitability will be lower due to the more complicate
d situation on domestic and main export markets.
22.07.2008 Alfa.lt
One of the largest travel operators “Noxxxxxxx” announced about cancelation of plan
ed flights to Mxxxxxxx. One of the main reasons is decrease in number of travelers.
D
ue to the same reason the company stopped the flights to Italy in June of this year
. For the travel agents it is more difficult to sell “last minute” travels even whe
n the price is cut down by half. Therefore the companies exclude more expensive and
not so popular travels from the schedule. The price for flights is a bit higher co
mpared to the previous years and it will go up because of the petrol fee.
25.09.2008 Alfa.lt
Referring to the data provided by the Association of wholesalers and manufacturers
of alcoholic beverages, the sales of alcohol this year dropped down by 15%. The si
tuation was influenced by increase of excise on strong beverages by 20%, increase b
y general costs by 15%, inflation and decrease of purchasing power. In the last 12
months price of alcoholic drinks went up by 15-20% not taking into account increas
e of excise.
25.09.2008 Alfa.lt
In January - July 2008 insurance market went up by 5,3% i.e. only 3.3% more that du
ring the same period of 2007. During the same period of 2007 the market grew by 44,
7%.
Decrease in signed insurance premium is registered in all insurance groups except o
f property and annuities, the sharpest decrease registered in premium volume for Mo
tor vehicle liability insurance and Life investment assurance. Life assurance premi
um volume went down by 24,9%, premium volume for non-life insurance increased by
8,6%. The number of signed insurance contracts went down by 3,4% compared to 2007.
APPENDIX A
Financial
Statements
- 31.12.2008 :Fiscal period: 12 month(s), currency: LTL
BALANCE SHEET
ASSETS
A.
NON-CURRENT ASSETS
I.
I.1
I.2
I.3
I.4
I.5
II.
INTANGIBLE ASSETS
Research and development costs
Goodwill
Rights obtained (licenses, patents etc.)
Software
Other intangible assets
TANGIBLE ASSETS
II.1
II.2
II.3
II.4
II.5
equipment
II.6
II.7
III.
III.1
related
Land
Buildings and constructions
Plant and equipment
Transport vehicles
Other fixtures, fittings, tools and
Construction in progress and prepayments
Other tangible assets
LONG-TERM FINANCIAL ASSETS
Capital participation and investments in
companies
III.2
Loans to subsidiaries and associated
companies
III.3
Long-term accounts receivable
III.4
Other long-term financial assets
B.
CURRENT ASSETS
I.
I.1.
I.1.1
I.1.2
I.1.3
I.1.4
STOCKS AND CONTRACTS IN PROGRESS
Stocks
Raw materials and consumables
Work in progress
Finished products
Goods purchased for sale
3 003
916.00
111 825.00
36 928.00
27 358.00
47 539.00
2 796
057.00
329 970.00
233 311.00
1 079
507.00
1 153
269.00
96 034.00
91 387.00
4 647.00
5 564
013.00
2 428
728.00
2 358
679.00
5 685.00
2 352
I.2
I.3.
II.
II.1.
Advanced payments
Contracts in progress
SHORT-TERM ACCOUNTS RECEIVABLE
Trade debtors
II.2
companies
II.3.
Other accounts receivable
III.
OTHER CURRENT ASSETS
III.1
Short-term investments
III.2
Deposit accounts
III.3
Other current assets
IV.
CASH IN HAND AND BANK ACCOUNT
TOTAL ASSETS
EQUITY AND LIABILITIES
C.
CAPITAL AND RESERVES
I.
I.1.
CAPITAL
Authorized capital
I.2.
Uncalled capital
I.3
Share premium account
I.4
Own shares
II.
REVALUATION RESERVE
III.
RESERVES
III.1.
Legally prescribed reserevs
III.2.
Non-distributable reserves
III.3.
Other reserves
IV.
RETAINED EARNINGS
IV.1
Profit (loss) from the current year
IV.2
Profit (loss) brought forward from
previous years
D.
FINANCING (GRANTS AND SUBSIDIES)
E.
ACCOUNTS PAYABLE AND LIABILITIES
I.
I.1
I.1.1
I.1.2
LONG-TERM ACCOUNTS PAYABLE
Financial loans
Leasing and other similar obligations
Amounts owed to credit institutions
I.1.3
Other financial loans
I.2
Trade creditors
I.3
Advanced payments under contracts in
progress
I.4
Provisions
I.4.1
Liabilities repayment
I.4.2
Benefit and similar liabilities
I.4.3
Other provisions
I.5
Deffered taxes
I.6
Other accounts payable and long-term
liabilities
II.
SHORT-TERM LIABILITIES
II.1
II.2
II.2.1
II.2.2
II.3
Short-term portion of long-term debts
Financial debts
To credit institutions
Other loans
Trade creditors
994.00
70 049.00
2 804
101.00
2 343
146.00
444 080.00
16 784.00
50 768.00
50 768.00
280 507.00
8 567
929.00
1 855
453.00
1 000
000.00
1 000
000.00
100 000.00
100 000.00
755 453.00
201 820.00
553 633.00
3 654.00
6 708
822.00
3 394
306.00
3 394
306.00
171 506.00
2 910
000.00
312 800.00
3 314
516.00
100 243.00
273 272.00
273 272.00
2 124
II.4
progress
II.5
Profit tax liabilities
II.6
Taxes, accrued payroll and social insurance
payments
II.7
Provisions
II.8
Other accounts payable and short-term
liabilities
TOTAL EQUITY AND LIABILITIES
559.00
20 492.00
245 388.00
79 065.00
471 246.00
251.00
8 567
929.00
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - PROFIT AND LOSS ACCOUNT
I.
SALES AND SERVICES
14 022
782.00
II.
COSTS OF GOODS SOLD AND SERVICES
8 419
135.00
RENDERED
III.
GROSS PROFIT (LOSS)
5 603
647.00
IV.
OPERATING EXPENSES
5 155
475.00
IV.1
Expenses on sales
IV.2
Administrative and other expenses
V.
OPERATING PROFIT (LOSS)
448 172.00
VI.
OTHER OPERATIONS
86 926.00
VI.1
Revenue from other operations
138 333.00
VI.2
Expenses on other operations
51 407.00
VII.
FINANCIAL AND INVESTMENT ACTIVITIES
-219 831.00
VII.1
Revenue from financial and investing
9 471.00
activities
VII.2
Expenses on financial and investing
229 302.00
activities
VIII.
BASIC ACTIVITY PROFIT (LOSS)
315 267.00
IX.
EXTRA-ORDINARY PROFIT
X.
EXTRA-ORDINARY LOSS
XI.
PROFIT LIABLE TO TAXATION (LOSS)
315 267.00
XII.
PROFIT TAX
113 447.00
XIII.
NET PROFIT (LOSS)
201 820.00
- 31.12.2007
:Fiscal period: 12 month(s), currency: LTL
BALANCE SHEET
ASSETS
A.
NON-CURRENT ASSETS
I.
I.1
I.2
I.3
I.4
I.5
II.
INTANGIBLE ASSETS
Research and development costs
Goodwill
Rights obtained (licenses, patents etc.)
Software
Other intangible assets
TANGIBLE ASSETS
II.1
II.2
II.3
II.4
II.5
equipment
II.6
Land
Buildings and constructions
Plant and equipment
Transport vehicles
Other fixtures, fittings, tools and
Construction in progress and prepayments
II.7
Other tangible assets
III.
LONG-TERM FINANCIAL ASSETS
3 213
506.00
133 276.00
52 685.00
32 462.00
48 129.00
2 959
576.00
339 573.00
269 264.00
1 068
237.00
1 282
502.00
120 654.00
III.1
related
Capital participation and investments in
companies
III.2
companies
III.3
Long-term accounts receivable
III.4
Other long-term financial assets
B.
CURRENT ASSETS
I.
I.1.
I.1.1
I.1.2
I.1.3
I.1.4
I.2
I.3.
II.
II.1.
STOCKS AND CONTRACTS IN PROGRESS
Stocks
Raw materials and consumables
Work in progress
Finished products
Goods purchased for sale
Advanced payments
Contracts in progress
SHORT-TERM ACCOUNTS RECEIVABLE
Trade debtors
II.2
companies
II.3.
Other accounts receivable
III.
OTHER CURRENT ASSETS
III.1
Short-term investments
III.2
Deposit accounts
III.3
Other current assets
IV.
CASH IN HAND AND BANK ACCOUNT
TOTAL ASSETS
EQUITY AND LIABILITIES
C.
CAPITAL AND RESERVES
I.
CAPITAL
I.1.
Authorized capital
I.2.
Uncalled capital
I.3
Share premium account
I.4
Own shares
II.
REVALUATION RESERVE
III.
RESERVES
III.1.
Legally prescribed reserevs
III.2.
Non-distributable reserves
III.3.
Other reserves
IV.
RETAINED EARNINGS
IV.1
Profit (loss) from the current year
IV.2
Profit (loss) brought forward from
previous years
D.
FINANCING (GRANTS AND SUBSIDIES)
E.
ACCOUNTS PAYABLE AND LIABILITIES
I.
I.1
I.1.1
I.1.2
I.1.3
I.2
LONG-TERM ACCOUNTS PAYABLE
Financial loans
Leasing and other similar obligations
Amounts owed to credit institutions
Other financial loans
Trade creditors
91 387.00
29 267.00
4 835
484.00
2 089
137.00
2 028
954.00
67 454.00
1 961
500.00
60 183.00
2 521
671.00
2 180
557.00
331 916.00
9 198.00
58 388.00
58 388.00
166 288.00
8 048
990.00
1 653
633.00
1 000
000.00
100 000.00
100 000.00
100 000.00
553 633.00
-59 201.00
612 834.00
4 607.00
6 390
750.00
3 340
298.00
3 340
298.00
107 498.00
2 920
000.00
312 800.00
I.3
progress
I.4
Provisions
I.4.1
Liabilities repayment
I.4.2
Benefit and similar liabilities
I.4.3
Other provisions
I.5
Deffered taxes
I.6
Other accounts payable and long-term
liabilities
II.
SHORT-TERM LIABILITIES
II.1
II.2
II.2.1
II.2.2
II.3
Short-term portion of long-term debts
Financial debts
To credit institutions
Other loans
Trade creditors
II.4
progress
II.5
Profit tax liabilities
II.6
Taxes, accrued payroll and social insurance
payments
II.7
Provisions
II.8
Other accounts payable and short-term
liabilities
TOTAL EQUITY AND LIABILITIES
3 050
452.00
117 892.00
100 684.00
100 684.00
2 314
550.00
795.00
212 271.00
84 167.00
217 204.00
2 889.00
8 048
990.00
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - PROFIT AND LOSS ACCOUNT
I.
SALES AND SERVICES
12 102
668.00
II.
COSTS OF GOODS SOLD AND SERVICES
7 384
593.00
RENDERED
III.
GROSS PROFIT (LOSS)
4 718
075.00
IV.
OPERATING EXPENSES
4 488
758.00
IV.1
Expenses on sales
IV.2
Administrative and other expenses
V.
OPERATING PROFIT (LOSS)
229 317.00
VI.
OTHER OPERATIONS
-85 995.00
VI.1
Revenue from other operations
150 951.00
VI.2
Expenses on other operations
236 946.00
VII.
FINANCIAL AND INVESTMENT ACTIVITIES
-135 418.00
VII.1
Revenue from financial and investing
45 966.00
activities
VII.2
Expenses on financial and investing
181 384.00
activities
VIII.
BASIC ACTIVITY PROFIT (LOSS)
7 904.00
IX.
EXTRA-ORDINARY PROFIT
X.
EXTRA-ORDINARY LOSS
XI.
PROFIT LIABLE TO TAXATION (LOSS)
7 904.00
XII.
PROFIT TAX
67 105.00
XIII.
NET PROFIT (LOSS)
-59 201.00
This report is furnished by IGK GROUP in strict confidence solely for your use and no part of the
report may be disclosed to any third party. IGK GROUP cannot accept any responsibility for any
loss or damage caused by decisions made being based on data of this report.
* * *
E N D
O F
R E P O R T
* * *

Identification Full Name : UZDAROJI AKCINE BENDROVE "SAMPLE" IGK-number

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Identification Full Name : UZDAROJI AKCINE BENDROVE &#34;SAMPLE&#34; IGK-number

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Identification Full Name : UZDAROJI AKCINE BENDROVE "SAMPLE" IGK-number