-Translation from Serbian- ____ ___ .BUSINESS REGISTERS AGENCY
8100001859521REGISTER OF FINANCIAL STATEMENTS AND DATA ON SOLVENCY
OF LEGAL ENTITIES AND ENTREPRENEURS
CERTIFICATE OF REGISTRATION OF THE 2010 ANNUAL FINANCIAL REPORT
forZOLTAN CERI (Proprietor), EUROSWEET 1968 CRAFT SHOP, BACKO
PETROVO SELO Legal Entity / Entrepreneurs Name 26/A Vladimira
Nazora St., Backo Petrovo Selo _ Legal Entity / Entrepreneurs
Registered Office Entrepreneurs _ Registrant group 61177949 1071
106664107 _ Company ID number Activity code Tax ID number
Registrant information as at 31-Dec-210:Full business name:
ZOLTAN CERI (Proprietor), EUROSWEET 1968 CRAFT SHOP, BACKO PETROVO
SELO, 26/A VLADIMIRA NAZORA ST. Activity code: 1071 Size for 2010:
SmallThe 2010 Annual Financial Statements were received by the
Business Registers Agency Register of Financial Statements and Data
on Solvency of Legal Entities and Entrepreneurs on 25-Feb-2011.The
above financial statements were recorded on10-March-2011, under the
number FI 104900/2011 and registered on 4-April-2011 with the
following contents:
Page 1 Karl Fazekas, Translator/Interpreter, CELTA certified
English language lecturer Glavna 38, Becej; +381 (0)21 6919 818,
cell: +381 (0)600 754 954, e-mail: [email protected]
BALANCE SHEET as at 31 December 2010 -in 000 RSD ITEM ADP Amount
. Ref. Current y. Previous y. A. NON-CURRENT ASSETS
(002+003+004+005+009) 001 5218 0 IV. PROPERTY, PLANT EQUIPMENT AND
BIOLOGICAL ASSETS (006+007+008) 005 5218 0 1. Property, plant and
equipment 006 5218 0B. CURRENT ASSETS (013+014+015 012 26553 0 I.
INVENTORIES 013 7369 0 III. SHORT-TERM RECEIVABLES, INVESTMENTS AND
CASH (016+017+018+019+020) 015 19184 0 __1. Receivables 016 19173 0
__5. VAT and prepayments and accrued income 020 11 0G. OPERATING
ASSETS ( 001+012+021) 022 31771 0Dj. TOTAL ASSETS (022+023) 024
31771 0A. EQUITY (102+103+104+105+106-107+108-109-110) 101 7811 0
I. REGISTERED CAPITAL 102 7383 0 VII. RETAINED EARNINGS 108 428 0B.
LONG-TERM PROVISIONS AND LIABILITIES __(112+113+116) 111 23960 0
III. SHORT-TERM LIABILITIES (117+118+119+120+121+122) 116 23960 0
1. Short-term financial liabilities 117 2658 0 ___3. Operating
liabilities 119 20229 0 ___4. Other short-term liabilities 120 342
0 ___5. VAT and other public revenues and accrued costs 121 718 0
___6. Corporation tax liabilities 122 13 0G. TOTAL LIABILITIES
(101+111+123) 124 31771 0 Page 2 Karl Fazekas,
Translator/Interpreter, CELTA certified English language lecturer
Glavna 38, Becej; +381 (0)21 6919 818, cell: +381 (0)600 754 954,
e-mail: [email protected]
PROFIT AND LOSS ACCOUNT in the period from 09/06 to
31/12/2010
-in 000 RSD ITEM ADP Amount . Ref. Current y. Previous y. I.
OPERATING REVENUE (202+203+204+205+206) 201 19211 0 _1. Sales 202
19211 0II. OPERATING EXPENSES (208to 212) 207 18394 0 _2. Cost of
materials 209 14647 0 _3. Cost of salaries, benefits and other
personal expenses 210 1452 0 _4. Depreciation, amortization and
provisions 211 247 0 _5. Other operating expenses 212 2048 0III.
OPERATING PROFIT (201-207) 213 817 0VI. FINANCIAL EXPENSES 216 193
0VIII.OTHER EXPENSES 218 81 0IX. PROFIT FROM REGULAR OPERATIONS
BEFORE TAX ____(213-214+215-216+217-218) 219 543 0B. PROFIT BEFORE
TAX (219-220+221-222) 223 543 0 _1. Tax expense for the period 225
30 0D. Employers personal emolument 228 85 0DJ. NET PROFIT (
223-224-225-226+227-228) 229 428 0
Page 3 Karl Fazekas, Translator/Interpreter, CELTA certified
English language lecturer Glavna 38, Becej; +381 (0)21 6919 818,
cell: +381 (0)600 754 954, e-mail: [email protected]
STATISTICAL ANNEX for 2010 I GENERAL DATA ON LEGAL ENTITY OR
ENTREPRENEUR ITEM ADP . Ref. Current y. Previous y. 1. Number of
months of operation (design. from 1 to 12) 601 7 02. Designation of
size (1 to 3) 602 1 03. Designation of ownership (1 to 5 ) 603 2
05. Average number of employees as at the end of each month (int)
605 10 0
II GROSS CHANGES IN INTANGIBLE ASSETS AND PROPERTY, PLANT,
EQUIPMENT AND BIOLOGICAL ASSETS ITEM ADP Allowance for Net . Ref
Gross impairment (col 4-5)2.2. Increase ( acquisitions) in the
course of the year property, plant, equipment and biological assets
612 5465 0 5465 2.3. Decrease in the course of the year property,
plant, equipment and biological assets 613 247 0 247 2.5. Balance
at the end of year (611+612+613+614)property, plant, equipment and
biological assets 615 5218 0 5218
Page 4 Karl Fazekas, Translator/Interpreter, CELTA certified
English language lecturer Glavna 38, Becej; +381 (0)21 6919 818,
cell: +381 (0)600 754 954, e-mail: [email protected]
FROM III TO IX OTHER -in 000 RSD ITEM ADP Amount . Ref. Current
y. Previous y. 1. Material inventories 616 7256 06. Advances paid
621 113 07. TOTAL (616+617+618+619+620+621=013+014) 622 7369 07.
Other capital assets 632 7383 0TOTAL
(623+625+627+629+630+631+632=102) 633 7383 01. Receivables from
sales (balance as at year end 639
