Shareholders TILTS COMMUNICATIONS A/S, Ostergate 38, LVL ,-- Postbox 2256, 1019, Copenhagen, Denmark
|
|
- Logan Booker
- 7 years ago
- Views:
Transcription
1 LATTELEKOM Valnu 30, LV-1050 Riga Tel Fax info@lattelekom.lv Legal form SIA - Limited liability company Comp. Register , Nr last entry on Uniform reg.no Shareholders TILTS COMMUNICATIONS A/S, Ostergate 38, LVL ,-- Postbox 2256, 1019, Copenhagen, Denmark Valsts AS, bezpelnas organizacija LVL ,-- PRIVATIZACIJAS AGENTURA, K.Valdemara iela 31, LV-1887, Riga Share capital Management LVL ,-- Gundars Strautmanis, president, right of signature born , Anninmuizas 30-44, Riga Leena Suhonena, executive manager, right of signature Talis Galdins, deputy executive manager Simo Sakari Poutanen, deputy executive manager, right of signature born , J. Basanaviciaus 16/5-18, 2006, Vilna, Lithuania Guntis Berzins, member of the board of directors born , Baznicas 45-6, Riga Ivars Bilinskis, member of the board of directors born , Bikernieku 77-12, Riga Indra Samite, member of the board of directors born , Juglas 4/4-11, Jurmala Valdis Lokenbahs, member of the board of directors born , Brivibas 39-22, LV-1050, Riga Viktors Kulbergs, member of the board of directors born , Cinitaju 9, Riga Christer Nykopp, member of the board of directors Teollisuuskatu 15, P.O.Box 600, , Sonera, Finland Timo Sakari Vitanens, member of the board of directors Arvo Kukko, member of the board of directors Olli Juhani Ranta, member of the board of directors born , Hameenteie 20B17, Helsinki, Finland Antti Pellervo Koivisto, member of the council Rusthollarintie 13 D 32, FIN-00910, Helsinki, Finland Janne Tapani Yli-Ayho, member of the council Kauppalantie 15 G, Finland Anri Leimanis, lawyer, right of signature All rights reserved.
2 born , Brivibas , Riga Anita Puka, head of financial accounting department, right of signature General data LATTELEKOM is a the only operator of fixed telecommunications network in Latvia. Services: basic telecommunication services: local and international, public phones; data services: ISDN, dial-up and leased line Internet services (under trademark Apollo), X25 and LAN-to-LAN services; supplementary services for business customers: Free Phone (800-series) and Premium Rate (900- and 909- series); trade and installation of customer premises equipment; various additional services: Directory Inquiry Service, telephone directories, telemarketing, etc. Situated on the above mentioned address LINE OF BUSINESS Telecommunications (64.20) Staff pers pers pers pers pers pers pers. Annual sales 1994 LVL , LVL , LVL , LVL , LVL , LVL , (consolidated) LVL , LVL , (consolidated) LVL , LVL , (consolidated) LVL ,-- Real estate Total balance value: LVL ,-- (on ). Assets (consolidated) Intangible assets LVL ,-- Fixed assets LVL ,-- Long-term financial investment LVL ,-- Inventory LVL ,-- Debtors LVL ,-- Cash LVL ,-- Liabilities Stock equity LVL ,-- All rights reserved.
3 Reserve LVL ,-- Retained earnings brought forward from LVL ,-- previous years Retained earnings brought forward for the LVL ,-- current financial year Shareholders' funds LVL ,-- Provision for liabilities and chares LVL ,-- Long-term liabilities LVL ,-- Short- term liabilities LVL ,-- BALANCE LVL ,-- Remarks Daughter company: SIA LATTELEKOM SAKARU SISTEMAS (part in capital 100%). Other participation: LATVIJAS MOBILAIS TELEFONS (LMT), SIA (registered on with No , part in capital 23%). AS PIRMAIS SLEGTAIS PENSIJU FONDS (Reg. No , part in capital 48%). LATTELEKOM was established in 1994 after an international tender, which was organized, financed and supervised by the European Union through its PHARE program. The winner was consortium TILTS COMMUNICATIONS (joint venture between Finnish company SONERA 90% and INTERNATIONAL FINANCE CORPORATION 10%). LATTELEKOM Umbrella Agreement was signed in January Under this Agreement 51% of the shares belong to Latvian State and 49% to TILTS COMMUNICATIONS. In the government stake (51% of all LATTELEKOM shares) was transferred under the control of the LATVIAN PRIVATIZATION AGENCY. According to the legislation the LATVIAN PRIVATIZATION AGENCY has appointed three state attorneys that manage the state owned shares and control the fulfilment of the Umbrella Agreement. Presently, the LATVIAN PRIVATIZATION AGENCY is intensively developing negotiations with SONERA about restriction of monopoly rights of LATTELEKOM till One of the most important questions is about the amount of corresponding compensation. Losses 1994 LVL ,-- Losses 1995 LVL ,-- Losses 1996 LVL ,-- Losses 1997 LVL ,-- Losses 1998 LVL ,-- Profit 1999 LVL ,-- Profit 1999 (consolidated) LVL ,-- Profit 2000 LVL ,-- All rights reserved.
4 Profit 2000 (consolidated) LVL ,-- Profit 2001 LVL ,-- Profit 2001 (consolidated) LVL ,-- Auditor: Price Waterhouse Coopers Currency exchange: LVL 1 = EUR 1,764 inflation rate: % % % % % Bankers Mode of payment Hansabanka, Riga mostly within agreed terms, but partly also delayed Credit opinion Business connections are permissible Maximum credit: USD ,-- Balance Sabiedrība ar ierobežotu atbildību LATTELEKOM Code 31/12/ /12/ /12/1999 ASSETS LVL LVL LVL 1. Long-term investments I. Intangible assets 1.Cost of research and development 010 0,-- 0,-- 0,-- 2.Concessions, patents, licenses, trademarks and similar rights and assets 020 0,-- 0,-- 0,-- 3.Other intangible assets , ,-- 0,-- 4.Goodwill 030 0, ,-- 0,-- 5.Advance payments on account for intangible fixed assets ,-- 0,-- 0,-- I. Total , ,-- 0,-- II. Fixed assets 1.Land, buildings, premises , , ,-- 2.Long-term investments in leased tangible fixed assets , , ,-- 3.Machinery and equipment , , ,-- 4.Other fixed assets , , ,-- 5.Payments on account for tangible fixed assets and tangible fixed assets in course of construction , , ,-- 6.Advance payments on account for tangible fixed assets ,-- 0,-- 0,-- II. Total , , ,-- III. Long-term financial investment 1.Participating interests in related enterprises , , ,-- 2.Loans to related enterprises ,-- 0,-- 0,-- 3.Participating interests in associated enterprises , ,-- 0,-- 4.Loans to associated enterprises 160 0,-- 0,-- 0,-- 5.Other securities and investments , , ,-- 6.Other loans , ,-- 0,-- 7.Own shares 190 0,-- 0,-- 0,-- 8.Loans to the shareholders and the management of the company 200 0,-- 0,-- 0,-- III. Total , , ,-- All rights reserved.
5 1.TOTAL , , ,-- 2. Current assets I. Inventory 1.Raw materials , , ,-- 2.Semi-finished goods 240 0,-- 0,-- 0,-- 3.Finished goods, goods on stock , , ,-- 4.Semi-finished orders 260 0,-- 0,-- 0,-- 5.Other accrued liabilities 270 0,-- 869, ,-- 6.Livestock 280 0,-- 0,-- 0,-- I. Total , , ,-- II. Debtors 1.Accounts receivable , , ,-- 2.Amounts owed by related enterprises , ,-- 0,-- 3.Amounts owed by associated enterprises , ,-- 0,-- 4.Other debtors , , ,-- 5.Share capital not paid up 340 0,-- 0,-- 0,-- 6.Short-term loans to the shareholders and the management of the company 350 0,-- 0,-- 0,-- 7.Accruals , , ,-- II. Total , , ,-- III. Securities and capital participation 1.Participating interests in related enterprises 380 0,-- 0,-- 0,-- 2.Own shares 390 0,-- 0,-- 0,-- 3.Other securities and capital participation 400 0,-- 0,-- 0,-- III. Total 410 0,-- 0,-- 0,-- IV. Cash , , ,-- 2. TOTAL , , ,-- BALANCE , , ,-- All rights reserved.
6 Sabiedrība ar ierobežotu atbildību LATTELEKOM Code 31/12/ /12/ /12/1999 LIABILITIES 1. Stockholders' equity 1.Stock equity , , ,-- 2.Share premium account 460 0,-- 0,-- 0,-- 3.Long-term asset revaluation reserve 470 0,-- 0,-- 0,-- 4.Reserves: a) legal reserve , ,-- 0,-- b) reserves for own shares of parts 490 0,-- 0,-- 0,-- c) reserves provided , ,-- 0,-- d) other reserves 510 0,-- 0,-- 0,-- 4. Total , ,-- 0,-- 5.Retained earnings: a) brought forward from previous years , , ,-- b) brought forward for the current financial year , , ,-- 1. TOTAL , , ,-- 2. Provision for liabilities and charges 1.Provision for pensions and similar obligation 560 0,-- 0, ,-- 2.Provision for contingent tax , , ,-- 3.Other provisions , ,-- 0,-- 2. TOTAL , , ,-- 3. Creditors I. Long-term liabilities 1.Debenture loans 600 0,-- 0,-- 0,-- 2.Convertible loans 610 0,-- 0,-- 0,-- 3.Credit institutions , , ,-- 4.Other loans 630 0,-- 0,-- 0,-- 5.Advance payments 640 0,-- 0,-- 0,-- 6.Accounts payable 650 0,-- 0,-- 0,-- 7.Bills of exchange payable 660 0,-- 0,-- 0,-- 8.Amounts owed by related enterprises 670 0,-- 0,-- 0,-- 9.Amounts owed by associated enterprises 680 0,-- 0,-- 0,-- 10.Tax and contributions to social security 690 0,-- 0,-- 0,-- 11.Other creditors , ,-- 0,-- 12.Accruals ,-- 0,-- 0,-- 13.Dividends for the financial year 720 0,-- 0,-- 0,-- 14.Dividends for previous financial year not paid in 730 0,-- 0,-- 0,-- I. Total , , ,-- II. Short- term liabilities 1.Debenture loans 750 0,-- 0,-- 0,-- 2.Convertible loans 760 0,-- 0,-- 0,-- 3.Credit institutions , , ,-- 4.Other loans 780 0,-- 0,-- 0,-- 5.Advance payments , , ,-- 6.Accounts payable , , ,-- 7.Bills of exchange payable 810 0,-- 0,-- 0,-- 8.Amounts owed by related enterprises , ,-- 0,-- 9.Amounts owed by associated enterprises , ,-- 0,-- 10.Tax and contributions to social security , , ,-- 11.Other creditors , , ,-- 12.Accruals , , ,-- All rights reserved.
7 13.Dividends for the financial year 870 0,-- 0,-- 0,-- 14.Dividends for previous financial year not paid in 880 0,-- 0,-- 0,-- II. Total , , ,-- 3. TOTAL , , ,-- BALANCE , , ,-- PROFIT AND LOSS STATEMENT Sabiedrība ar ierobežotu atbildību LATTELEKOM Code 31/12/ /12/ /12/ /12/ /12/ /12/1999 LVL LVL LVL 1. Net turnover , , ,-- 2. Production costs , , ,-- 3. Gross profit or loss , , ,-- 4. Distribution costs 040 0,-- 0,-- 0,-- 5. Administrative costs , , ,-- 6. Other operating income , , ,-- 7. Other operating costs , , ,-- 8. Income from participating interests , , ,-- 9. Income from other capital participation, securities and loans 090 0,-- 0,-- 0,-- forming part of the long-term assets 10. Other interests receivable and similar income , , , Write-offs of financial fixed assets, securities and capital 110 0,-- 0,-- 0,-- participation held as current assets 12. Interest payable and similar charges , , , Profit or loss before extra ordinary items and taxes , , , Extraordinary income 140 0,-- 0,-- 0, Extraordinary charges 150 0,-- 0,-- 0, Profit or loss before taxes , , , Tax on profit for the financial year , , , Other taxes , , , Net profit or loss for the financial year , , ,-- Balance (consolidated) Sabiedrība ar ierobežotu atbildību LATTELEKOM Code 31/12/ /12/ /12/1999 ASSETS LVL LVL LVL 1. Long-term investments I. Intangible assets 1.Cost of research and development 010 0,-- 0,-- 0,-- 2.Concessions, patents, licenses, trademarks and similar rights and assets 020 0,-- 0,-- 0,-- 3.Other intangible assets , ,-- 0,-- 4.Goodwill 030 0, ,-- 0,-- All rights reserved.
8 5.Advance payments on account for intangible fixed assets ,-- 0,-- 0,-- I. Total , ,-- 0,-- II. Fixed assets 1.Land, buildings, premises , , ,-- 2.Long-term investments in leased tangible fixed assets , , ,-- 3.Machinery and equipment , , ,-- 4.Other fixed assets , , ,-- 5.Payments on account for tangible fixed assets and tangible fixed assets in course of construction , , ,-- 6.Advance payments on account for tangible fixed assets ,-- 0,-- 0,-- II. Total , , ,-- III. Long-term financial investment 1.Participating interests in related enterprises 130 0, , ,-- 2.Loans to related enterprises 140 0,-- 0,-- 0,-- 3.Participating interests in associated enterprises ,-- 0,-- 0,-- 4.Loans to associated enterprises 160 0,-- 0,-- 0,-- 5.Other securities and investments , , ,-- 6.Other loans , ,-- 0,-- 7.Own shares 190 0,-- 0,-- 0,-- 8.Loans to the shareholders and the management of the company 200 0,-- 0,-- 0,-- III. Total , , ,-- 1.TOTAL , , ,-- 2. Current assets I. Inventory 1.Raw materials , , ,-- 2.Semi-finished goods 240 0,-- 0,-- 0,-- 3.Finished goods, goods on stock , , ,-- 4.Semi-finished orders 260 0,-- 0,-- 0,-- 5.Other accrued liabilities 270 0, , ,-- 6.Livestock 280 0,-- 0,-- 0,-- I. Total , , ,-- II. Debtors 1.Accounts receivable , , ,-- 2.Amounts owed by related enterprises 310 0, ,-- 0,-- 3.Amounts owed by associated enterprises ,-- 0,-- 0,-- 4.Other debtors , , ,-- 5.Share capital not paid up 340 0,-- 0,-- 0,-- 6.Short-term loans to the shareholders and the management of the company 350 0,-- 0,-- 0,-- 7.Accruals , , ,-- II. Total , , ,-- III. Securities and capital participation 1.Participating interests in related enterprises 380 0,-- 0,-- 0,-- 2.Own shares 390 0,-- 0,-- 0,-- 3.Other securities and capital participation 400 0,-- 0,-- 0,-- III. Total 410 0,-- 0,-- 0,-- IV. Cash , , ,-- 2. TOTAL , , ,-- BALANCE , , ,-- All rights reserved.
9 Sabiedrība ar ierobežotu atbildību LATTELEKOM Code 31/12/ /12/ /12/1999 LIABILITIES 1. Stockholders' equity 1.Stock equity , , ,-- 2.Share premium account 460 0,-- 0,-- 0,-- 3.Long-term asset revaluation reserve 470 0,-- 0,-- 0,-- 4.Reserves: a) legal reserve , ,-- 0,-- b) reserves for own shares of parts , ,-- 0,-- c) reserves provided 500 0,-- 0,-- 0,-- d) other reserves 510 0,-- 0,-- 0,-- 4. Total , ,-- 0,-- 5.Retained earnings: a) brought forward from previous years , , ,-- b) brought forward for the current financial year , , ,-- 1. TOTAL , , ,-- 2. Provision for liabilities and charges 1.Provision for pensions and similar obligation 560 0,-- 0, ,-- 2.Provision for contingent tax , , ,-- 3.Other provisions , ,-- 0,-- 2. TOTAL , , ,-- 3. Creditors I. Long-term liabilities 1.Debenture loans 600 0,-- 0,-- 0,-- 2.Convertible loans 610 0,-- 0,-- 0,-- 3.Credit institutions , , ,-- 4.Other loans 630 0,-- 0,-- 0,-- 5.Advance payments 640 0,-- 0,-- 0,-- 6.Accounts payable 650 0,-- 0,-- 0,-- 7.Bills of exchange payable 660 0,-- 0,-- 0,-- 8.Amounts owed by related enterprises 670 0,-- 0,-- 0,-- 9.Amounts owed by associated enterprises 680 0,-- 0,-- 0,-- 10.Tax and contributions to social security 690 0,-- 0,-- 0,-- 11.Other creditors , ,-- 0,-- 12.Accruals ,-- 0,-- 0,-- 13.Dividends for the financial year 720 0,-- 0,-- 0,-- 14.Dividends for previous financial year not paid in 730 0,-- 0,-- 0,-- I. Total , , ,-- II. Short- term liabilities 1.Debenture loans 750 0,-- 0,-- 0,-- 2.Convertible loans 760 0,-- 0,-- 0,-- 3.Credit institutions , , ,-- 4.Other loans 780 0,-- 0,-- 0,-- 5.Advance payments , , ,-- 6.Accounts payable , , ,-- 7.Bills of exchange payable 810 0,-- 0,-- 0,-- 8.Amounts owed by related enterprises 820 0, ,-- 0,-- 9.Amounts owed by associated enterprises ,-- 0,-- 0,-- 10.Tax and contributions to social security , , ,-- 11.Other creditors , , ,-- 12.Accruals , , ,-- All rights reserved.
10 13.Dividends for the financial year 870 0,-- 0,-- 0,-- 14.Dividends for previous financial year not paid in 880 0,-- 0,-- 0,-- II. Total , , ,-- 3. TOTAL , , ,-- BALANCE , , ,-- PROFIT AND LOSS STATEMENT (consolidated) Sabiedrība ar ierobežotu atbildību LATTELEKOM Code 31/12/ /12/ /12/ /12/ /12/ /12/1999 LVL LVL LVL 1. Net turnover , , ,-- 2. Production costs , , ,-- 3. Gross profit or loss , , ,-- 4. Distribution costs 040 0,-- 0,-- 0,-- 5. Administrative costs , , ,-- 6. Other operating income , , ,-- 7. Other operating costs , , ,-- 8. Income from participating interests , , ,-- 9. Income from other capital participation, securities and loans 090 0,-- 0,-- 0,-- forming part of the long-term assets 10. Other interests receivable and similar income , , , Write-offs of financial fixed assets, securities and capital 110 0,-- 0,-- 0,-- participation held as current assets 12. Interest payable and similar charges , , , Profit or loss before extra ordinary items and taxes , , , Extraordinary income 140 0,-- 0,-- 0, Extraordinary charges 150 0,-- 0,-- 0, Profit or loss before taxes , , , Tax on profit for the financial year , , , Other taxes , , , Net profit or loss for the financial year , , ,-- END OF REPORT All rights reserved.
BG-1000 Sofia. Legal status. Credit limit EUR 160.000
BULGARIA TRADING EOOD bul. Tsar Osvoboditel 1, et. 1 BG-1000 Sofia Short profile NIC 123456789 Established 2007 Legal status EOOD Activity tel.: +359-21234567, +359-21234568, fax: +359-21234569 email:
More information72.0 19.2 11.1 34.5 10.2 21.3 136.5 127.6 114.7 94.4 77.3 67.1 61.2. Revenue History (million LVL) 71.6 45.7 30.9. Capital expenditure (million LVL)
I N T E R I M R E P O R T 2 1 J a n u a r y J u n e 2 1 O P E R A T I O N A L R E V I E W Lattelekom Group is the leading telecommunications operator in Latvia. The company provides a large variety of
More informationConsolidated balance sheet
Consolidated balance sheet Non current assets 31/12/2009 31/12/2008 (*) 01/01/2008 (*) Property, plant and equipment 1,352 1,350 1,144 Investment property 7 11 11 Fixed assets held under concessions 13,089
More informationSUMMARY OF CONSOLIDATED BUSINESS RESULTS for the nine months ended December 31, 2012
SUMMARY OF CONSOLIDATED BUSINESS RESULTS for the nine months ended December 31, 2012 February 8, 2013 ARRK Corporation 2-2-9 Minami Hommachi, Chuo-ku, Osaka, 541-0054, JAPAN 1. Consolidated financial results
More informationSmall Company Limited. Report and Accounts. 31 December 2007
Registered number 123456 Small Company Limited Report and Accounts 31 December 2007 Report and accounts Contents Page Company information 1 Directors' report 2 Accountants' report 3 Profit and loss account
More informationCork Institute of Technology. Autumn 2006 Advanced Financial Accounting (Time: 3 Hours)
Cork Institute of Technology Bachelor of Business in Accounting Award Bachelor of Business in Management - Award Instructions Answer FOUR questions Answer all THREE questions in Section A and ONE question
More informationJones Sample Accounts Limited. Company Registration Number: 04544332 (England and Wales) Report of the Directors and Unaudited Financial Statements
Company Registration Number: 04544332 (England and Wales) Report of the Directors and Unaudited Financial Statements Period of accounts Start date: 1st June 2008 End date: 31st May 2009 Contents of the
More informationMutual Insurance Company Pension-Fennia 1999
1 Mutual Insurance Company Pension-Fennia 1999 Managing Director s Review During 1999, reorganisation continued in the insurance sector in Finland. The reorganisation of pension and life insurance companies
More information16 BUSINESS ACCOUNTING STANDARD CONSOLIDATED FINANCIAL STATEMENTS AND INVESTMENTS IN SUBSIDIARIES I. GENERAL PROVISIONS
APPROVED by Resolution No. 10 of 10 December 2003 of the Standards Board of the Public Establishment the Institute of Accounting of the Republic of Lithuania 16 BUSINESS ACCOUNTING STANDARD CONSOLIDATED
More information3. CONSOLIDATED QUARTERLY FINANCIAL STATEMENTS
3. CONSOLIDATED QUARTERLY FINANCIAL STATEMENTS (1) Consolidated Quarterly Balance Sheets September 30, 2014 and March 31, 2014 Supplementary Information 2Q FY March 2015 March 31, 2014 September 30, 2014
More information5. Provisions for decrease in value of marketable securities (-)
Balance sheet ASSETS I. CURRENT ASSETS A. Liquid Assets: 1. Cash. 2. Cheques received. 3. Banks. 4. Cheques given and payment orders (-). 5. Other liquid assets. B. Marketable Securities: 1. Share certificates.
More informationSANYO TRADING COMPANY LIMITED. Financial Statements
Financial Statements Year Ended September 30, 2014 English translation from original Japanese-language documents Balance Sheets As of September 30, 2014 ASSETS Current Assets Cash and deposits US$ 18,509,007
More informationConsolidated Financial Results for Six Months Ended September 30, 2007
Consolidated Financial Results for Six Months Ended September 30, 2007 SOHGO SECURITY SERVICES CO., LTD (URL http://ir.alsok.co.jp/english) (Code No.:2331, TSE 1 st Sec.) Representative: Atsushi Murai,
More informationANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ DETAILED BALANCE SHEET. ASSETS Unaudited Current Audited Previous Dipnot I- Current Assets
ASSETS Unaudited Current Audited Previous Dipnot I- Current Assets A- Cash and Cash Equivalents 14 2.364.314.943 2.304.904.212 1- Cash 14 38.784 18.864 2- Cheques Received 3- Banks 14 1.961.058.269 1.937.834.876
More informationSIMPLIFIED CONSOLIDATED BALANCE SHEET PROFIT AND LOSS ACCOUNT
SIMPLIFIED CONSOLIDATED BALANCE SHEET PROFIT AND LOSS ACCOUNT SIMPLIFIED CONSOLIDATED BALANCE SHEET ASSETS in thousand euro Year 2002 A. SUBSCRIBED CAPITAL UNPAID 0 0 of which called-up capital ( 0 ) B.
More informationANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ DETAILED BALANCE SHEET ASSETS
ASSETS ANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ I- Current Assets Audited Current Audited Previous Period Period Notes 31/12/2015 31/12/2014 A- Cash and Cash Equivalents 14 2.304.904.212 1.606.048.714 1- Cash
More informationJones Sample Accounts Limited. Company Registration Number: 04544332 (England and Wales) Report of the Directors and Unaudited Financial Statements
Company Registration Number: 04544332 (England and Wales) Report of the Directors and Unaudited Financial Statements Period of accounts Start date: 1st June 2009 End date: 31st May 2010 Contents of the
More informationConsolidated Financial Statements (For the fiscal year ended March 31, 2013)
Consolidated Financial Statements (For the fiscal year ended ) Consolidated Balance Sheets Current assets: Cash and deposits Other Assets Notes receivable, accounts receivable from completed construction
More informationMEDITERRANEAN PROTECTED AREAS NETWORK (MEDPAN) Organization Auditor's Report on the Annual Financial Statements. Year ended 31/12/13
MEDITERRANEAN PROTECTED AREAS NETWORK (MEDPAN) Organization Auditor's Report on the Annual Financial Statements Year ended 31/12/13 Year ended on 31 December 2013 MedPAN Organization Member of an approved
More informationAnadolu Hayat Emeklilik Anonim Şirketi Consolidated Balance Sheet As At 31 December 2015 (Currency: Turkish Lira (TRY))
Consolidated Balance Sheet As At ASSETS I- Current Assets A- Cash and Cash Equivalents 14 302,999,458 216,428,429 1- Cash 14 3,385 27,952 2- Cheques Received 3- Banks 14 145,598,543 87,301,020 4- Cheques
More informationConsolidated Financial Results for Fiscal Year 2013 (April 1, 2013 March 31, 2014)
Consolidated Financial Results for Fiscal Year 2013 (April 1, 2013 March 31, 2014) 28/4/2014 Name of registrant: ShinMaywa Industries, Ltd. Stock Exchange Listed: Tokyo Code number: 7224 (URL: http://www.shinmaywa.co.jp
More informationLarge Company Limited. Report and Accounts. 31 December 2009
Registered number 123456 Large Company Limited Report and Accounts 31 December 2009 Report and accounts Contents Page Company information 1 Directors' report 2 Statement of directors' responsibilities
More informationAudited (Restated) (*)
31 December 2015 31 December 2014 31 December 2013 ASSETS Current assets 459.875.342 251.625.938 233.029.758 Cash and cash equivalents 5 123.908.125 123.909.277 101.043.123 Financial investments 6 -- 15.126.664
More informationANADOLU ANONİM TÜRK SİGORTA ŞİRKETİ DETAILED BALANCE SHEET
ASSETS I- Current Assets Audited Current Period Audited Previous Period A- Cash and Cash Equivalents 14 1.606.048.714 1.153.712.216 1- Cash 14 37.347 49.256 2- Cheques Received 3- Banks 14 1.356.733.446
More informationRatio Analysis. A) Liquidity Ratio : - 1) Current ratio = Current asset Current Liability
A) Liquidity Ratio : - Ratio Analysis 1) Current ratio = Current asset Current Liability 2) Quick ratio or Acid Test ratio = Quick Asset Quick liability Quick Asset = Current Asset Stock Quick Liability
More informationConsolidated Balance Sheets
Consolidated Balance Sheets March 31 2015 2014 2015 Assets: Current assets Cash and cash equivalents 726,888 604,571 $ 6,057,400 Marketable securities 19,033 16,635 158,608 Notes and accounts receivable:
More informationSTATEMENT ON FINANCIAL POSITION
STATEMENT ON FINANCIAL POSITION DESCRIPTION NOTE DAY 30.06.2013 31.12.2012 Fixed assets 218 532 221 493 214 682 Intangibles 3 583 3 057 3 033 Tangible fixed assets 2 69 812 69 272 63 027 Investment properties
More informationCOMPANY ANALYSIS. Report from Bisnode Danmark 28/4-2015. Ict Logistics A/S Transportbuen 6 7400 Herning Denmark BISNODE DANMARK A/S
28/4-215 COMPANY ANALYSIS Report from Bisnode Danmark Ict Logistics A/S Transportbuen 6 74 Herning Denmark BISNODE DANMARK A/S Adresse: Gyngemose Parkvej 5, 8. sal, 286 Søborg Telefon: 722 41, E-mail:
More information33 BUSINESS ACCOUNTING STANDARD FINANCIAL STATEMENTS OF FINANCIAL BROKERAGE FIRMS AND MANAGEMENT COMPANIES I. GENERAL PROVISIONS
APPROVED by Order No. VAS-6 of 12 May 2006 of the Director of the Public Establishment the Institute of Accounting of the Republic of Lithuania 33 BUSINESS ACCOUNTING STANDARD FINANCIAL STATEMENTS OF FINANCIAL
More informationJOINT STOCK COMPANY VALMIERAS STIKLA ŠĶIEDRA Registration Number 40003031676 Financial Report for the period ended March 31 st 2015 UNAUDITED
13 Cempu Street, Valmiera, LV-4201 JOINT STOCK COMPANY VALMIERAS STIKLA ŠĶIEDRA Registration Number 40003031676 ended March 31 st 2015 UNAUDITED Made in accordance with the International Financial Reporting
More informationGROUP 1. BASIC FINANCING. 10. CAPITAL 100. Capital stock 103. Uncalled subscribed capital receivable 108. Treasury stock
GROUP 1. BASIC FINANCING 10. CAPITAL 100. Capital stock 103. Uncalled subscribed capital receivable 108. Treasury stock 11. RESERVES AND OTHER EQUITY INSTRUMENTS 110. Additional paid-in capital 111. Other
More informationSatisfactory result for the year
1 Mutual Insurance Company Pension-Fennia 2000 Managing Director s s Review Satisfactory result for the year The year under review was the second complete year of operations for Pension Fennia, and the
More informationConsolidated Extended Financial Statements of Echo Investment Capital Group for the 1st half of 2009
SEMI-ANNUAL REPORT 2009 Consolidated Extended Financial Statements of Echo Investment Capital Group for the 1st half of 2009 August 31, 2009 Semi-annual Report for the 1st half of 2009 1 I. Consolidated
More information! "#$ %&!& "& ' - 3+4 &*!&-.,,5///2!(.//+ & $!- )!* & % +, -).//0)& 7+00///2 *&&.4 &*!&- 7.00///2 )!*.//+ 8 -!% %& "#$ ) &!&.
! "#!""#$%$#$#$"& $'"()*+,$-).,/ 012! "#$ %&!& "& '!(&)!*&%+,-).//0 -#$#3-4' &,'1$1# $!-!(.//0)& +01+///2 *&& - 3+4 &*!&-.,,5///2!(.//+ &!(!-6%(!(.//.$(!(.//0)& 01,///2 //+2% &*!&- 5,0///2 //32%!(.//+
More informationFINANCIAL REPORT Q3 2014
CRAYON GROUP HOLDING AS FINANCIAL REPORT Management commentary Financials Accumulated gross profit as of September was MNOK 578.1 compared to MNOK 542.3 for the same period in (7% YoY growth). Accumulated
More informationOverview of Business Results for the 2nd Quarter of Fiscal Year Ending March 31, 2012 (2Q FY2011)
November 8, 2011 Overview of Business Results for the 2nd Quarter of Fiscal Year Ending March 31, 2012 () Name of the company: Iwatani Corporation Share traded: TSE, OSE, and NSE first sections Company
More informationTelecom Italia Capital Société Anonyme 12, rue Eugène Ruppert L-2453 Luxembourg. R.C.S. Luxembourg B 77.970
12, rue Eugène Ruppert L-2453 Luxembourg R.C.S. Luxembourg B 77.970 Audited Annual Accounts as at December 31, 2014, which have been authorized by the Board of Directors held on February 27, 2015 Table
More informationAudited Prior Period 31 December 2014
As at ASSETS I- Current Assets A- Cash and Cash Equivalents 202.531.176 216.428.429 1- Cash 5.603 27.952 2- Cheques Received 3- Banks 49.703.075 87.301.020 4- Cheques Given and Payment Orders (31.536)
More information1 CONSOLIDATED FINANCIAL STATEMENTS (1) Consolidated Balance Sheets
1 CONSOLIDATED FINANCIAL STATEMENTS (1) Consolidated Balance Sheets As of March 31,2014 As of March 31,2015 Assets Cash and due from banks 478,425 339,266 Call loans and bills bought 23,088 58,740 Monetary
More informationMITSUI SUMITOMO INSURANCE COMPANY, LIMITED AND SUBSIDIARIES. CONSOLIDATED BALANCE SHEETS March 31, 2005 and 2006
CONSOLIDATED BALANCE SHEETS March 31, 2005 and 2006 2005 2006 ASSETS Investments - other than investments in affiliates: Securities available for sale: Fixed maturities, at fair value 3,043,851 3,193,503
More informationProblems on Balance Sheet of a Company as per Revised Schedule III of the Companies Act 2013
Problems on Balance Sheet of a Company as per Revised Schedule III of the Companies Act 2013 FORMAT OF BALANCE SHEET BALANCE SHEET of.company Limited as on 31 st March. Particulars Note No. Amount (Rs.)
More informationChapter 2 Balance sheets - what a company owns and what it owes
Chapter 2 Balance sheets - what a company owns and what it owes SharePad is packed full of useful financial data. This data holds the key to understanding the financial health and value of any company
More informationBrief Report on Closing of Accounts (connection) for the Term Ended March 31, 2007
MARUHAN Co., Ltd. Brief Report on Closing of (connection) for the Term Ended March 31, 2007 (Amounts less than 1 million yen omitted) 1.Business Results for the term ended on March, 2007 (From April 1,
More informationSUGGESTED LAYOUTS FOR FINANCIAL STATEMENTS
Appendix 2 SUGGESTED LAYOUTS FOR FINANCIAL STATEMENTS These layouts are suggestions only and are not prescriptive. Other suitable alternatives which conform to the general principles of FRS 102 will be
More informationTeleste Corporation Interim Report 1.1. 30.9.2002
Teleste Corporation Interim Report 1.1. 30.9.2002 Teleste Corporation Interim Report 1.1. 30.9.2002 The decline in network operators investments in Teleste s core business has not eased off Market outlook
More informationAvivaSA Emeklilik ve Hayat Anonim Şirketi
BALANCE SHEET AS OF 30 SEPTEMBER 2015 ASSETS Audited I- CURRENT ASSETS Note 31 December 2014 A- Cash and Cash Equivalents 14 431.210.641 394.414.565 1- Cash 14 603 142 2- Cheques Received - - 3- Banks
More informationSmall Company Limited. Abbreviated Accounts. 31 December 2007
Registered number 123456 Small Company Limited Abbreviated Accounts 31 December 2007 Abbreviated Balance Sheet as at 31 December 2007 Notes 2007 2006 Fixed assets Intangible assets 2 Tangible assets 3
More informationSummary of Consolidated Financial Results for the Six Months Ended September 30, 2013
November 6, 2013 Summary of Consolidated Financial Results for the Six Months Ended Name of Company Listed: Stock Exchange Listings: Nippon Paper Industries Co., Ltd. Tokyo Code Number: 3863 URL: Representative:
More informationAvivaSA Emeklilik ve Hayat Anonim Şirketi BALANCE SHEET AS OF 31 MARCH 2015 (Amounts expressed in Turkish Lira ( TL) unless otherwise stated).
BALANCE SHEET AS OF 31 MARCH 2015 ASSETS Audited I- CURRENT ASSETS Note 31 Mart 2015 31 Aralık 2014 A- Cash and Cash Equivalents 2.12, 14 410.052.299 394.414.565 1- Cash 14 799 142 2- Cheques Received
More informationBALANCE SHEET. as at 20. Form: POD-BIL. Company name. Headquarters. Registration number (MBS) Personal identification number (OIB)
Form: POD-BIL Company name Headquarters Registration number (MBS) Personal identification number (OIB) Business activity code BALANCE SHEET as at 20. Pos. Position Note Amounts in HRK, no lp Previous year
More informationFinancial Statements
Financial Statements The financial information forms the basis of financial planning, analysis & decision making for an organization or an individual. Financial information is needed to predict, compare
More informationClosing Announcement of First Quarter of the Fiscal Year Ending March 31, 2009
Member of Financial Accounting Standards Foundation Closing Announcement of First Quarter of the Fiscal Year Ending March 31, 2009 Name of Listed Company: Arisawa Mfg. Co., Ltd. Listed on the 1st Section
More informationSTATE OF FLORIDA DEPARTMENT OF BUSINESS AND PROFESSIONAL REGULATION. BALANCE SHEET As of
STATE OF FLORIDA DEPARTMENT OF BUSINESS AND PROFESSIONAL REGULATION BALANCE SHEET As of ASSETS CURRENT ASSETS Cash and Cash Equivalents Cash - Restricted Accounts Receivable - Trade Accounts Receivable
More informationAvivaSA Emeklilik ve Hayat Anonim Şirketi
BALANCE SHEET AS OF 31 DECEMBER 2015 ASSETS I- CURRENT ASSETS Notes 31 December 2015 31 December 2014 A- Cash and Cash Equivalents 14 447.814.449 394.414.565 1- Cash 14-142 2- Cheques Received 3- Banks
More informationAudit Report of Independent Certified Public Accountants
Audit Report of Independent Certified Public Accountants The Board of Directors Acer Incorporated: We have audited the non-consolidated balance sheets of Acer Incorporated (the Company ) as of June 30,
More information(2)Adoptions of simplified accounting methods and accounting methods particular to the presentation of quarterly financial statements: None
Financial Statement for the Six Months Ended September 30, 2015 Name of listed company: Mipox Corporation Stock Code: 5381 (URL http://www.mipox.co.jp) Name and Title of Representative: Jun Watanabe, President
More informationEXERCISES LESSON 3 BALANCE SHEET
DEPARTAMENTO DE CONTABILIDAD Y ECONOMÍA FINANCIERA ESCUELA UNIVERSITARIA DE ESTUDIOS EMPRESARIALES FINANCIAL ACCOUNTING (DIPLOMATURA EN CIENCIAS EMPRESARIALES, 2º CURSO, GRUPO 5) 2008-2009 EXERCISES LESSON
More informationE2-2: Identifying Financing, Investing and Operating Transactions?
E2-2: Identifying Financing, Investing and Operating Transactions? Listed below are eight transactions. In each case, identify whether the transaction is an example of financing, investing or operating
More informationCAPITAL GROUP CENTRUM NOWOCZESNYCH TECHNOLOGII SPÓŁKA AKCYJNA
CAPITAL GROUP CENTRUM NOWOCZESNYCH TECHNOLOGII SPÓŁKA AKCYJNA MID-YEAR CONDENSED CONSOLIDATED FINANCIAL STATEMENT OF THE CAPITAL GROUP CNT S.A. AND MID-YEAR CONDENSED SEPARATE FINANCIAL STATEMENT OF CNT
More informationConsolidated Balance Sheet
Consolidated Balance Sheet (As of March 31, 2010) Item Amount Item Amount [Assets] million yen [Liabilities] million yen Current assets 12,277Current liabilities 7,388 Notes payable and accounts 2,449
More informationConsolidated financial statement on the first quarter of 2009
Łódź, 2009-05-15 Consolidated financial statement on the first quarter of 2009 LSI SOFTWARE S.A. ul. Przybyszewskiego 176/178, 93-120 Łódź, tel. +48 042 680 80 00 do 98, fax. +48 042 680 80 99 BALANCE
More informationCONSOLIDATED PROFIT AND LOSS ACCOUNT For the six months ended June 30, 2002
CONSOLIDATED PROFIT AND LOSS ACCOUNT For the six months ended June 30, 2002 Unaudited Unaudited Note Turnover 2 5,576 5,803 Other net losses (1) (39) 5,575 5,764 Direct costs and operating expenses (1,910)
More informationConsolidated Financial Statements 2009
Consolidated Financial Statements 2009 (April 1, 2009 - March 31, 2010) Senkon Logistics Co., Ltd. CONSOLIDATED BALANCE SHEET ASSETS (As of March 31,2009) (As of March 31,2010) Current assets Cash and
More informationConsolidated and Non-Consolidated Financial Statements
May 13, 2016 Consolidated and Non-Consolidated Financial Statements (For the Period from April 1, 2015 to March 31, 2016) 1. Summary of Operating Results (Consolidated) (April 1,
More informationSummary of Consolidated Financial Results for the Year Ended March 31, 2016 (Based on Japanese GAAP)
Translation Notice: This document is an excerpt translation of the original Japanese document and is only for reference purposes. In the event of any discrepancy between this translated document and the
More informationCREDIT VALUES CREDIT LIMIT 2,900 CREDIT RATING 2,400
Business report generated at 16/09/2015 11:56:43 12345678 : SAMPLE LIMITED OVERALL CREDIT SCORE 56 Below Average Risk CREDIT VALUES CREDIT LIMIT 2,900 CREDIT RATING 2,400 KEY SCORE FACTORS 2 POSITIVE 2
More informationJoint Stock Company Valmieras stikla šķiedra Reg. No. 40003031676 Cempu Street 13, Valmiera, LV-4201
Cempu Street 13, Valmiera, LV-4201 JOINT STOCK COMPANY VALMIERAS STIKLA ŠĶIEDRA Registration Number 40003031676 ended March 31 st 2016 UNAUDITED Made in accordance with the International Financial Reporting
More information5 BUSINESS ACCOUNTING STANDARD CASH FLOW STATEMENT I. GENERAL PROVISIONS II. KEY DEFINITIONS
APPROVED by Resolution No. 1 of 18 December 2003 of the Standards Board of the Public Establishment the Institute of Accounting of the Republic of Lithuania 5 BUSINESS ACCOUNTING STANDARD CASH FLOW STATEMENT
More informationCurrent Period Current Period I- Current Assets
BALANCE SHEET (Independent ) ASSETS I- Current Assets A- Cash and Cash Equivalents 21,681,608 22,641,606 1- Cash 1,043 2,356 2- Cheques Received - - 3- Banks 18,087,148 20,777,618 4- Cheques Given and
More informationASSETS Independent Limited Audited
( ) I- Current Assets ASSETS A- Cash and Cash Equivalents 52.550.224 21.681.608 1- Cash 2.584 1.043 2- Cheques Received - - 3- Banks 45.038.608 18.087.148 4- Cheques Given and Payment Orders (-) - - 5-
More informationACCOUNTS PRODUCTION OPEN SANS FONT FOR 2013 TAXCALC HUB AND ACCOUNTS PRODUCTION CHART OF ACCOUNTS - LIMITED COMPANY
OPEN SANS FONT FOR 2013 TAXCALC HUB AND ACCOUNTS PRODUCTION CHART OF ACCOUNTS - LIMITED COMPANY Contents Sales 1 Other Operating Income 1 Income from Shares in Group Undertakings 1 Income from Participating
More informationPreparing Financial Statements
Preparing Financial Statements Understanding financial statements is essential to the success of a small business. They can be used as a roadmap to steer you in the right direction and help you avoid costly
More informationPONSSE PLC, STOCK EXCHANGE RELEASE, 26 OCTOBER 2010, 9:00 a.m. PONSSE S INTERIM REPORT FOR 1 JANUARY 30 SEPTEMBER 2010
PONSSE PLC, STOCK EXCHANGE RELEASE, 26 OCTOBER 2010, 9:00 a.m. PONSSE S INTERIM REPORT FOR 1 JANUARY 30 SEPTEMBER 2010 - Net sales were EUR 171.8 (Q1-Q3/2009 EUR 98.9) million. - Q3 net sales were EUR
More informationSIA ExpressCredit UNAUDITED CONSOLIDATED INTERIM FINANCIAL STATEMENTS FOR THE PERIOD 01.01.2015.-30.06.2015. Translation from Latvian
SIA ExpressCredit FOR THE PERIOD 01.01.2015.-30.06.2015. PREPARED IN ACCORDANCE WITH THE INTERNATIONAL FINANCIAL REPORTING STANDARDS AS ADOPTED BY EU Translation from Latvian TABLE OF CONTENTS Information
More informationChart of Accounts AA Corp Tax 0000-1020 / page 1. Sales. Income from participating interests. Income from other fixed asset investments
0000-1020 / page 1 0000 Sales 0001 Sales type A 0002 Sales type B 0003 Sales type C 0004 Sales type D 0005 Sales type E 0006 Sales type F 0007 Sales type G 0008 Sales type H 0009 Sales type I 0100 UK sales
More informationFinancial statements. Income statement of Oma Säästöpankki Ltd 1.1. - 31.12.2011 1.1. - 31.12.2010. Interest income (1.1) 9 770 764,72 7 731 142,63
1 Financial statements Income statement of Oma Säästöpankki Ltd 1.1. - 31.12.2011 1.1. - 31.12.2010 eur eur Interest income (1.1) 9 770 764,72 7 731 142,63 Interest expenses (1.1) -4 202 398,43-3 177 373,78
More informationSTOCK EXCHANGE RELEASE October 23, 2003, at 3.40 p.m. RAUTE OYJ S INTERIM REPORT FOR JANUARY 1 SEPTEMBER 30, 2003
1 RAUTE OYJ Translation STOCK EXCHANGE RELEASE October 23, 2003, at 3.40 p.m. RAUTE OYJ S INTERIM REPORT FOR JANUARY 1 SEPTEMBER 30, 2003 The Raute Group posted consolidated net sales of MEUR 55.1 (MEUR
More informationQuarterly Financial Results for the Fiscal Year Ending September 30, 2016 (J-GAAP)
February 10, 2016 Quarterly Financial Results for the Fiscal Year Ending September 30, 2016 (J-GAAP) (1st Quarter / October 1, 2015 December 31, 2015) Company Name Hosokawa Micron Corporation Stock Exchange
More informationSCANFIL PLC STOCK EXCHANGE RELEASE 27 APRIL 2007 8.30 a.m.
SCANFIL PLC STOCK EXCHANGE RELEASE 27 APRIL 2007 8.30 a.m. SCANFIL PLC'C INTERIM REPORT 1 JANUARY 31 MARCH 2007 - Turnover for the first quarter of 2007 totalled EUR 52,2 million (60,1 in the corresponding
More informationDEMERGER PLAN. concerning the partial demerger of. Digia Plc
1 DEMERGER PLAN concerning the partial demerger of Digia Plc 1 Demerger Digia Plc (hereinafter the Demerging Company ) will be split such that part of its assets and liabilities will be transferred to
More informationANNEX I INDIVIDUAL PUBLIC FINANCIAL STATEMENTS OF CREDIT INSTITUTIONS
ANNEX I INDIVIDUAL PUBLIC FINANCIAL STATEMENTS OF CREDIT INSTITUTIONS ANNEX I.1 PUBLIC BALANCE SHEET ASSETS 1. Cash and balances with central banks 2. Financial assets held for trading 2.1. Loans and advances
More informationICAP GROUP S.A. FINANCIAL RATIOS EXPLANATION
ICAP GROUP S.A. FINANCIAL RATIOS EXPLANATION OCTOBER 2006 Table of Contents 1. INTRODUCTION... 3 2. FINANCIAL RATIOS FOR COMPANIES (INDUSTRY - COMMERCE - SERVICES) 4 2.1 Profitability Ratios...4 2.2 Viability
More informationFINANCIAL MANAGEMENT
STUDY MATERIAL:- FINANCIAL MANAGEMENT VERY SHORT QUESTIONS ( 1 MARK) 1 Define Financial Management. Ans financial management is that specialized activity which is responsible for obtaining and affectively
More informationCASH FLOW STATEMENT. MODULE - 6A Analysis of Financial Statements. Cash Flow Statement. Notes
MODULE - 6A Cash Flow Statement 30 CASH FLOW STATEMENT In the previous lesson, you have learnt various types of analysis of financial statements and its tools such as comparative statements, common size
More informationSuggested layouts for financial statements in Accounting Courses National 5 and Higher
Suggested layouts for financial statements in Accounting Courses National 5 and Higher The following suggested layouts may be used when presenting financial statements in the Accounting Courses for National
More informationBalance Sheet. 15.501/516 Accounting Spring 2004. Professor S.Roychowdhury. Sloan School of Management Massachusetts Institute of Technology
Balance Sheet 15.501/516 Accounting Spring 2004 Professor S.Roychowdhury Sloan School of Management Massachusetts Institute of Technology Feb 09, 2003 1 Some residual administrative matters Access web
More informationStatement of Financial Accounting Standards No. 25. Statement of Financial Accounting Standards No.25. Business Combinations
Statement of Financial Accounting Standards No. 25 Statement of Financial Accounting Standards No.25 Business Combinations Revised on 30 November 2006 Translated by Ling-Tai Lynette Chou, Professor (National
More informationThe Basics of Accounting ACCT 201
The Basics of Accounting ACCT 201 Content Accounting definition Accounting equation Accounting elements Asset, Liabilities, & Equity Transactions Accounts Receivable vs Accounts Payable Retained Earnings
More informationTABLE OF CONTENTS 007 MANAGEMENT REPORT 008 AT A GLANCE 010 KEY FIGURES 012 MESSAGE FROM THE CHAIRMAN 014 MESSAGE FROM THE CEO 018 1. THE SONAE GROUP 019 1.1. CORPORATE PROFILE 026 1.2. GOVERNING BODIES
More informationNet sales Operating income Ordinary income
Consolidated Financial Statements Summary May 10, 2016 (For the year ended March 31, 2016) English translation from the original Japanese-language document (All financial information has been prepared
More informationSummary of Financial Report for the FY ending March 2015 (Non-Consolidated)
Summary of Financial Report for the FY ending March 2015 (Non-Consolidated) April 30, 2015 Listed Company Name: Japan Tissue Engineering Co., Ltd. Listed Securities Exchange: JQ Stock Code: 7774 URL http://www.jpte.co.jp
More informationThe debt-to-equity conversion is a part of the Debt Restructuring Plan. The principles of a debt-to-equity conversion are as follows:
"! 1. Policy and Procedures of the Debt-to-Equity Conversion Scheme, Rationale, Advantages and Disadvantages, and Benefits which the Company will obtain from the Debt-to-Equity Conversion Scheme 1.1 Policy
More informationAccounting. Financial Accounting: Published Final Accounts and Issues of Shares Pack [ADVANCED HIGHER] Anne Duff. abc
Accounting Financial Accounting: Published Final Accounts and Issues of Shares Pack [ADVANCED HIGHER] Anne Duff abc The Scottish Qualifications Authority regularly reviews the arrangements for National
More informationAEGON EMEKLİLİK VE HAYAT A.Ş. DETAILED BALANCE SHEET (Independent Unaudited) ASSETS. Current Period Current Period I- Current Assets
(Independent ) ASSETS I- Current Assets A- Cash and Cash Equivalents 65,840,622 33,270,237 1- Cash 5,473 3,936 2- Cheques Received 3- Banks 37,175,261 6,888,908 4- Cheques Given and Payment Orders (-)
More informationAEGON EMEKLİLİK VE HAYAT A.Ş. DETAILED BALANCE SHEET (Independent Audited) ASSETS. Audited Current Period Current Period I- Current Assets
(Independent ) ASSETS I- Current Assets A- Cash and Cash Equivalents 33.270.237 28.327.786 1- Cash 3.936 3.924 2- Cheques Received 3- Banks 6.888.908 8.595.579 4- Cheques Given and Payment Orders (-) 5-Bank
More informationVII. Consolidated financial statements Credit Suisse (Bank) 281 Report of the Group Auditors. 283 Consolidated statements of income
VII Consolidated financial statements Credit Suisse (Bank) 281 Report of the Group Auditors 283 Consolidated statements of income 284 Consolidated balance sheets 286 Statements of changes in shareholder
More informationBUSINESS ACCOUNTS. sample documents. sourced from www.osbornebooks.co.uk
BUSINESS ACCOUNTS sample documents sourced from www.osbornebooks.co.uk Sample documents document page invoice 3 statement 4 double-entry accounts 5 cash book 6 petty cash book 7 extended trial balance
More informationJT Family Holding Oy
[This is unofficial translation from Finnish original] JT Family Holding Oy ANNUAL REPORT 31.12.2012 ANNUAL REPORT 31.12.2012 page Board of Director s Review 3 Consolidated income statement 7 Consolidated
More informationAS "Latvijas Balzams" ANNUAL REPORT for the period ended 31 December 2011. in accordance with EU approved International Financial Reporting Standarts
AS "Latvijas Balzams" ANNUAL REPORT for the period ended 31 December 211 in accordance with EU approved International Financial Reporting Standarts for the period ended 31 December 211 CONTENTS Management
More informationInvestments and advances... 313,669
Consolidated Financial Statements of the Company The consolidated balance sheet, statement of income, and statement of equity of the Company are as follows. Please note the Company s consolidated financial
More information