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					statutable information                                         PRELIMINARY STATEMENT

                                        of the issuer of securities admitted to trading on a regulated market
                                                         in terms of the Stock Exchange Act
Part 1 – Issuer identification
                                                                         Company
Duty to inform in the year:
                                                                         reg. No.:


Duty to inform in the period:


Accounting period:                              from:                                to:

Legal form

Commercial name / name:

Registered office:
   Street, No.
   Postal code
   Town

Contact person:

Phone No.:                       dialing code                                              number:

Fax:                             dialing code                                              number:

E-mail:

Web site

Date of establishment:                                                                     Basic capital (in EUR):


Founder:
Founder:


Declaration of the manner of the                                  The address of the issuer Web site, or the name of daily
preliminary statement publication                                 newspapers, or the name of a generally recognized
Article 47 par. 4 of the Stock                                    information system, in which the preliminary statement
Exchange Act                                                      was published
                                                                  Date of publication

                                                                  Time of publication             Article 47 par. 8 of the

A provision of Article 36 of the Stock Exchange Act obliges the issuer of shares accepted for trading on a regulated market to publish the first preliminary statement from its managing
body during the first six months of the accounting period and a preliminary statement from its managing body during the next six months of the accounting period. The issuer shall
publish such a preliminary statement after the lapse of a ten-week period from the beginning of the appropriate six-month period at the earliest and within six weeks
before the end of the appropriate six-month period at the latest.

Subject of enterprise:




Part 2 – Article 36 paragraph 1 subparagraph a) of the Stock Exchange Act




a) an explanation of the main
events and trades which
occurred/were realized during the
respective period, and their impact
on the financial condition of the
issuer and persons under its
control
a) an explanation of the main
events and trades which
occurred/were realized during the
respective period, and their impact
on the financial condition of the
issuer and persons under its
control




Part 3 – Article 36 paragraph 1 subparagraph b) of the Stock Exchange Act




b) a general description of the
financial condition and operating
result of the issuer and persons
under its control in the respective
period




Interim Financial Reporting - Profit and loss statement and
balance sheet in compliance with SAR
These forms are intended for securities issuers drawing up Interim Balance sheet – assets       Annex 1 (P1BalanceSheet-Assets)
financial statements in compliance with Slovak Accounting Interim Balance sheet – liabilities   Annex 2 (P2BalanceSheet–Liabilities)
Standards.                                                 Interim Profit and loss statement    Annex 3 (P3Profit-LossStatement)
The issuer may fill in only relevant items.
                  or
Interim Financial Reporting - Statement of comprehensive
income and statement of financial position in compliance
with the IAS/IFRS
NOTICE                                                                 Statement of financial position in compliance with the
According to Article 17a paragraph 3 of the Act on Accounting,                                                                           Annex 4 (P4 Balance sheet-IAS)
                                                                       IAS/IFRS
an accounting entity, except for an accounting entity under
Article 17a paragraph 1 of the Act on Accounting that issued
securities within the accounting period and such securities were
accepted for trading on a regulated market which does not meet
requirements according to Article 17a paragraph 2 of the Act on        Statement of comprehensive income in compliance
                                                                                                                                         Annex 5 (P5 Profit-LossStatement-IAS)
Accounting, shall draw up individual financial statements in           with the IAS/IFRS
compliance with International Accounting Standards, if it
decides so.                                     The issuer may
fill in only relevant items.

1. The entity draws up a consolidated financial statement (yes/ if not, state no)
Consolidated profit and loss statement and balance sheet               Statement of financial position in compliance with the
                                                                                                                                         Annex 6 (P6ConsolidateBalanceSheet-IAS)
in compliance with IAS/IFRS                                            IAS/IFRS
The issuer may fill in only relevant items                             Statement of comprehensive income in compliance
                                                                                                                                         Annex 7 (P7ConsolidatedP-LStatement-IAS)
                                                                       with the IAS/IFRS



Notes: (Please delete these notes if you publish this form in a preliminary statement.)

In the accompanying letter to the electronic carrier, the issuer shall state that it is a preliminary statement and specifies the period for which the statement is drawn up. The letter must
be signed by a statutory representative in accordance with the Abstract of the Commercial Registry. Furthermore, the issuer shall also include in the cover letter the company
registration no., a contact person and his/her telephone no. These data shall be useful in case of a damaged or badly readable electronic carrier.
Annex 12 (P12 Other data): All data that the issuer could not include in the basic table concerning the information duty by reason that the relevant data do not fit into the appropriate box shall be
included in Annex 12 (P12 Other data) and at the same time the issuer shall enter the note “Annex 12” in the appropriate box. We recommend drawing up Annex 12 in as well-arranged manner as
possible, so that the data shall always be stated with the name of the appropriate box. Annex 12 may form another file or another sheet.

We would like to inform the issuers that if they enter the following data into the table Preliminary Statement: the company registration No., commercial name/name, registered office (street, No.,
postal code, town), dialing code, phone number, fax number, and e-mail, it does not need to enter these data into the other forms. They will be entered in the appropriate boxes of the other forms
automatically.
We would like the issuers to record the preliminary statement minimally twice if they plan to send it on a floppy disk. For technical reasons, it is better to send the statements recorded
on a CD.

The issuer may decide freely to use the above mentioned form, which serves only as an aid for drawing up a preliminary statement, or it may also draw up the statement in another
form. A preliminary statement shall be drawn up in accordance with the provisions of Article 36 of Act No. 429/2002 Coll. on the Stock Exchange as amended (hereinafter referred to
as the “Stock Exchange Act”). The issuer should read the provisions of the Stock Exchange Act (Article 34 and subsequent) and other related acts attentively before drawing up a
preliminary statement.
                                               Interim balance sheet – assets (in the whole euros)
For the period from – to:
Immediately preceding period from – to:
Name of the accounting entity:
Company reg. No.:

                                                                                                                                  Immediately preceding
                                                                                                     Current accounting period
                                                                                         Line                                       accounting period
  Mark                                       ASSETS SIDE
                                                                                         No.      Gross                     Net
                                                                                                Correction                                Net
             Total assets                                                                001

A.           Long-term assets                                                            002

A.I.         Intangible fixed assets                                                     003

A.I. 1.      Costs of establishment                                                      004

        2.   Capitalized costs of development                                            005

        3.   Software                                                                    006

        4.   Valuable rights                                                             007

        5.   Goodwill                                                                    008

        6.   Other intangible fixed assets                                               009

        7.   Acquired intangible fixed assets                                            010

        8.   Advance payments for intangible fixed assets                                011

A.II.        Tangible fixed assets                                                       012

A.II. 1.     Lands                                                                       013

     2.      Constructions                                                               014

     3.      Individual movables and sets of movables                                    015

     4.      Permanent stands planting units                                             016

     5.      Base herd and draught animals                                               017

     6.      Other tangible fixed assets                                                 018

     7.      Acquired tangible fixed assets                                              019

     8.      Advance payments for tangible fixed assets                                  020

     9.      Item rectifying acquired assets                                             021

A.III.       Financial fixed assets                                                      022

A.III.1.     Mutual funds certificates and shares in subsidiary accounting entity        023

     2.      Mutual funds certificates and shares in companies with substantial effect   024

     3.      Other long-dated securities and shares                                      025

     4.      Loans provided to an accounting entity in the consolidated group            026

     5.      Other financial fixed assets                                                027

     6.      Loans with a maturity period not longer than one year                       028

     7.      Acquired financial fixed assets                                             029

     8.      Advance payments for financial fixed assets                                 030

B.           Short-term assets                                                           031

B.I.         Inventory                                                                   032

B.I. 1.      Material                                                                    033

     2.      Work-in-progress and semi-finished goods of own production                  034

     3.      Job-order manufacture with expected finishing period longer than one year   035

     4.      Products                                                                    036
     4.       Products                                                                   036

     5.       Livestock                                                                  037

     6.       Goods                                                                      038

     7.       Advance payments for inventory                                             039

B.II.         Long-term receivables                                                      040

B.II. 1.      Trade receivables                                                          041

     2.       Receivables towards a subsidiary accounting entity and parent accounting   042
              entity
     3.       Other receivables within consolidated group                                043

     4.       Receivables towards partners, members and association                      044

     5.       Other receivables                                                          045

     6.       Deferred tax lien                                                          046

B.III.        Short-term receivables                                                     047

B.III.1.      Trade receivables                                                          048

     2.       Receivables towards a subsidiary accounting entity and a parent            049
              accounting entity
     3.       Other receivables within consolidated group                                050

     4.       Receivables towards partners, members and association                      051

     5.       Social insurance                                                           052

     6.       Tax liens and subsidies                                                    053

     7.       Other receivables                                                          054

B.IV.         Financial accounts                                                         055

B.IV.1.       Cash                                                                       056

     2.       Bank accounts                                                              057

     3.       Bank accounts with boundedness period longer than one year                 058

     4.       Financial current assets                                                   059

     5.       Acquired financial current assets                                          060

C.            Accruals and deferrals                                                     061

C.       1.   Long - term accrued costs                                                  062

     2.       Short - term accrued costs                                                 063

     3.       Long - term accrued receipts                                               064

     4.       Short - term accrued receipts                                              065
                                                                  Interim balance sheet – liabilities (in the whole euros)
For the period from – to:
Immediately preceding period from – to:
Name of the accounting entity:
Company reg. No.:

                                                                                             Line                                  Immediately preceding accounting
  Mark                                         LIABILITIES SIDE                                        current accounting period
                                                                                             No.                                                period
              Shareholder equity and liabilities totally                                      066
A.            Shareholder equity                                                              067
A.I.          Basic capital                                                                   068
A.I.   1.     Basic capital                                                                   069
         2.   Own stocks and owned business shares                                            070
         3.   Change in basic capital                                                         071
         4.   Receivables related to the subscribed shareholder equity                        072
A.II.         Capital funds                                                                   073
A.II. 1.      Share premium                                                                   074
         2.   Other capital funds                                                             075
         3.   Statutory reserve fund (Indivisible fund) from contributions of capital         076
         4.   Differences in re-valuation of assets and liabilities                           077
         5.   Differences in valuation of capital interests                                   078
         6.   Differences in re-valuation at consolidation, merger and division               079
A.III.        Profit funds                                                                    080
A.III. 1.     Statutory reserve fund                                                          081
         2.   Indivisible fund                                                                082
         3.   Corporate funds and other funds                                                 083
A.IV.         Operating result in preceding years                                             084
A.IV. 1.      Retained profit made in preceding years                                         085
         2.   Outstanding loss realized in preceding years                                    086
A.V.          Operating result in the accounting period after taxation                        087
B.            Liabilities                                                                     088
B.I.          Reserves                                                                        089
B.I. 1.       Long - term statutory reserves                                                  090
         2.   Short-term statutory reserves                                                   091
         3.   Other long-term reserves                                                        092
         4.   Other short-term reserves                                                       093
B.II.         Long-term liabilities                                                           094
B.II. 1.      Long-term trade liabilities                                                     095
         2.   Long-term non-invoiced supplies                                                 096
              Long-term liabilities towards a subsidiary accounting entity and parent
         3.   accounting entity                                                               097

        4.    Other long-term liabilities within consolidated group                           098
        5.    Long-term advance payments received                                             099
        6.    Long-term bills of exchange to be paid                                          100
        7.    Issued bonds                                                                    101
        8.    Liabilities resulting from social fund                                          102
        9.    Other long-term liabilities                                                     103
       10.    Deferred tax obligation                                                         104
B.III.      Short-term liabilities                                                            105
B.III. 1. Trade liabilities                                                                   106
         2. Non-invoiced supplies                                                             107
            Liabilities towards subsidiary accounting entity and parent accounting
         3. entity                                                                            108

         4. Other liabilities within consolidated group                                       109
         5. Liabilities towards partners and association                                      110
         6. Liabilities towards employees                                                     111
         7. Liabilities resulting from social insurance                                       112
         8. Tax obligations and subsidies                                                     113
         9. Other liabilities                                                                 114
B.IV.       Short-term subsidies                                                              115
B.V.        Bank credits                                                                      116
B.IV. 1. Long-term bank credits                                                               117
         2. Common bank credits                                                               118
C.          Accruals and deferrals                                                            119
C.     1. Long - term accrued expenses                                                        120
         2. Short - term accrued expenses                                                     121
         3. Long - term accrued revenues                                                      122
         4. Short - term accrued revenues                                                     123
                                                          Interim profit and loss statement in full extent (in the whole euros)
For the period from – to:
Immediately preceding period from – to:

Name of the accounting entity:
Company reg. No.:


                                                                                                                                         Immediately preceding
                                                                                                             current accounting period
                                                                                                                                           accounting period
                                                                                                      Line
     Mark                                                 Text
                                                                                                      No.
                                                                                                                 presented period           presented period
                                                                                                                    year-to date              year-to date
       I.      Revenues from the sale of goods                                                        01

A.             Costs expended on the sold goods acquisition                                           02

+              Gross margin                                                                           03

      II.      Production                                                                             04

       II. 1. Revenues from sale of own products and services                                         05

             2. Changes in the internal inventory state                                               06

             3. Capitalisation                                                                        07

B.             Purchase of consumables and services                                                   08

B. 1.          Material, energy and other non-storable supplies consumption                           09

             2. Services                                                                              10

+              Added value                                                                            11

C.             Staff costs                                                                            12

     C.      1. Wages and salaries                                                                    13

             2. Rewards for members of the company and the association bodies                         14

             3. Costs of social insurance                                                             15

             4. Social security costs                                                                 16

D.             Taxes and fees                                                                         17

E.             Depreciations and items rectifying intangible fixed assets and tangible fixed assets   18

      III.     Revenues from sale of fixed assets and material                                        19

F.             Depreciated price of sold fixed assets and sold material                               20

G.             Creation and clearing of items rectifying receivables                                  21

      IV.      Other revenues from business activities                                                22

H.             Other costs from business activities                                                   23

      V.       Shifting of trade revenues                                                             24

I.             Shifting of business activities                                                        25

*              Operating result from business activities                                              26

      VI.      Revenues from sale of securities and shares                                            27

J.             Securities and shares sold                                                             28

      VII.     Revenues from financial fixed assets                                                   29
               Revenues from securities and shares in subsidiary accounting entity and in
     VII.1.                                                                                           30
               company with substantial effect
             2. Revenues from other long-term securities and shares                                   31

             3. Revenues from other financial fixed assets                                            32

     VIII.     Revenues from financial current assets                                                 33

K.             Costs of financial current assets                                                      34

      IX.      Revenues from securities re-valuation and revenues from derivate operations            35
L.             Costs of securities re-valuation and costs of derivate operations   36

M.             Creation and clearing of items rectifying financial assets          37

      X.       Interest on revenues                                                38

N.             Interest on costs                                                   39

     XI.       Exchange rate profits                                               40

O.             Exchange rate losses                                                41

     XII.      Other revenues from financial activities                            42

P.             Other costs of financial activities                                 43

     XIII.     Shifting of financial revenues                                      44

R.             Shifting of financial costs                                         45

*              Operating result from financial activities                          46

**             Operating result from common activities before taxation             47

S.             Income tax resulting from common activities                         48

S.1.           - due                                                               49

             2. - deferred                                                         50

**             Operating result from common activities after taxation              51

     XIV.      Extraordinary revenues                                              52

T.             Extraordinary costs                                                 53

*              Operating result from extraordinary activities before taxation      54

U.             Income tax resulting from extraordinary activities                  55

U.1.           - due                                                               56

             2. - deferred                                                         57

*              Operating result from extraordinary activities after taxation       58

***            Operating result in the accounting period before taxation           59

V.             Transfer of shares in operating result to partners                  60

***            Operating result in the accounting period after taxation            61
                                               Statement of financial position (in EUR)
For the period from – to:
Immediately preceding period from – to:
Name of the accounting entity:
Company reg. No.:




                            Name of the item                    Presented period          Preceding accounting period
                                               Statement of comprehensive income (in EUR)
For the period from – to:
Immediately preceding period from – to:
Name of the accounting entity:
Company reg. No.:



                                                                                            Comparable period of the immediately preceding
                            Name of the item                            Presented period
                                                                                                         accounting period
                                          Statement of financial position (in EUR)

Name of the accounting entity:                            the datum was not entered
Company reg. No.:                                         the datum was not entered
For the period from – to:
Immediately preceding period from – to:



                                 ITEM                               Presented period   Immediately preceding accounting period
                                          Statement of comprehensive income (in EUR)

Name of the accounting entity:                         the datum was not entered
Company reg. No.:                                      the datum was not entered
For the period from – to:
Immediately preceding period from – to:



                                 ITEM                              Presented period    Immediately preceding accounting period
                                                      Control sheet
Type of a formal control                   Result of formal control
Duty to inform in the year                 The box “Duty to inform in the year” is not filled in
Company reg. No.                           The box “Company reg. No.” is not filled in
Commercial name                            The box “Commercial name/name” is not filled in
Annual report publication                  The box “Date of the annual report publication” is not filled in

Data on consolidated financial statements The box “The entity draws up consolidated financial statements” is not filled in

				
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posted:11/12/2010
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Description: Nbs Business Forms document sample