MRUL-R-A: Balance sheet

Filter Company: MERITUS ULAGANJA D.D.

Summary Historical prices Major holders Dividends TA Balance sheet Income stmt Cash flow Changes in capital

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ADP	Caption	2020-12 cons. a.	2020-12 cons.
	ASSETS
1	A) SUBSCRIBED CAPITAL UNPAID	0	0
2	B) NON CURRENT ASSETS (ADP 003+010+020+031+036)	81,384,288	66,177,249
3	I. INTANGIBLE ASSETS (ADP 004 to 009)	75,978,772	61,609,812
4	1. Research and Development expenditure	2,265,285	2,258,777
5	2. Patents, licences, royalties, trademarks and service marks, software and similar rights	6,663,886	8,659,204
6	3. Goodwill	46,659,973	36,999,151
7	4. Prepayments for intangible assets	0	483
8	5. Intangible assets under construction	1,579,423	577,819
9	6. Other intangible assets	18,810,205	13,114,378
10	II. TANGIBLE ASSETS (ADP 011 to 019)	4,782,255	3,567,624
11	1. Land	0	0
12	2. Property	3,317,453	1,930,565
13	3. Plants and equipment	1,328,925	1,576,216
14	4. Tools, plants and vehicles	0	60,166
15	5. Biological asset	0	0
16	6. Prepayments for tangible assets	0	188
17	7. Assets under construction	135,876	109
18	8. Other tangible assets	0	381
19	9. Investments property	0	0
20	III. NON-CURRENT FINANCIAL ASSETS (ADP 021 to 030)	127,285	35,539
21	1. Stakes (shares) in undertakings in a Group	0	0
22	2. Investments in other securities of undertakings in a Group	0	0
23	3. Loans, deposits etc given to undertakings in a Group	0	0
24	4. Stakes (shares) in undertakings with participating interest	0	0
25	5. Investments in other securities of undertakings with participating interest	0	332
26	6. Loans, deposits etc given to undertakings with participating interest	0	0
27	7. Investments in securities	0	0
28	8. Given loans, deposits and similar	127,285	35,207
29	9. Other investments accounted for using the equity method	0	0
30	10. Other non-current financial assets	0	0
31	IV. TRADE RECEIVABLES (ADP 032 to 035)	0	507,556
32	1. Receivables from undertakings in a Group	0	0
33	2. Receivables from undertakings with participating interests	0	0
34	3. Trade receivables	0	499,719
35	4. Other receivables	0	7,836
36	V. DEFERRED TAX ASSETS	495,976	456,718
37	C) CURENT ASSETS (ADP 038+046+053+063)	36,862,237	37,558,168
38	I. INVENTORIES (ADP 039 to 045)	127,252	152,302
39	1. Raw materials and consumables	127,252	59,246
40	2. Work in progress	0	2,343
41	3. Finished products	0	256
42	4. Merchandise	0	48,385
43	5. Prepayments for inventories	0	42,072
44	6. Other available-for-sale assets	0	0
45	7. Biological asset	0	0
46	II. RECEIVABLES (ADP 047 to 052)	15,134,072	15,358,593
47	1. Receivables from undertakings in a Group	0	0
48	2. Receivables from undertakings with participating interest	0	0
49	3. Trade receivables	11,516,755	11,946,472
50	4. Receivables form employees and members of the undertaking	13,714	19,361
51	5. Receivables from Government and other institutions	2,128,374	2,643,036
52	6. Other receivables	1,475,230	749,724
53	III. CURRENT FINANCIAL ASSETS (ADP 054 to 062)	462,029	1,056,353
54	1. Stakes (shares) in undertakings in a Group	0	0
55	2. Investments in other securities of undertakings in a Group	0	0
56	3. Loans, deposits etc given to undertakings in a Group	0	0
57	4. Stakes (shares) in undertakings with participating interest	0	0
58	5. Investments in other securities of undertakings with participating interest	0	0
59	6. Loans, deposits etc given to undertakings with participating interest	0	0
60	7. Investments in securities	0	0
61	8. Given loans, deposits and similar	462,029	1,012,597
62	9. Other financial assets	0	43,757
63	IV. CASH AND CASH EQUIVALENTS	21,138,883	20,990,919
64	D) PREPAYMENTS AND ACCRUED INCOME	2,514,207	2,620,371
65	E) TOTAL ASSETS (ADP 001+002+037+064)	120,760,732	106,355,788
66	F) OFF-BALANCE SHEET ITEMS	0	0
	LIABILITIES
67	A) CAPITAL AND RESERVES (ADP 068 to 070+076+077+081+084+087)	71,745,528	56,519,220
68	I. SHARE CAPITAL	11,385,029	11,385,029
69	II. CAPITAL RESERVES	7,598,222	43,179,853
70	III. RESERVES FROM PROFIT (ADP 071+072-073+074+075)	24,464,478	-10,779,621
71	1. Legal reserves	0	0
72	2. Reserves for own shares	0	0
73	3. Own stocks and shares (deductible items)	0	0
74	4. Statutory reserves	0	0
75	5. Other reserves	24,464,478	-10,779,621
76	IV. REVALUATION RESERVES	0	0
77	V. FAIR VALUE RESERVES (ADP 078 to 080)	0	0
78	1. Fair value of financial assets available for sale	0	0
79	2. Efficient portion of cash flow hedge	0	0
80	3. Efficient portion of foreign net investment hedge	0	0
81	VI. RETAINED EARNINGS OR LOSS CARRIED FORWARD (ADP 082-083)	-302,389	1,950,453
82	1. Retained earnings	0	1,950,453
83	2. Loss carried forward	302,389	0
84	VII. PROFIT OR LOSS FOR THE FINANCIAL YEAR (ADP 085-086)	9,042,243	5,726,979
85	1. Profit for the financial year	9,042,243	5,726,979
86	2. Loss for the financial year	0	0
87	VIII. MINORITY INTEREST	19,557,946	5,056,527
88	B) PROVISIONS (ADP 089 to 094)	662,382	1,379,159
89	1. Provisions for pensions, severance pay and similar libabilities	490,629	1,207,406
90	2. Provisions for tax obligations	0	0
91	3. Provisions for litigations in progress	171,753	171,753
92	4. Provisions for renewal of natural resources	0	0
93	5. Provision for costs within warranty period	0	0
94	6. Other provisions	0	0
95	C) NON-CURRENT LIABILITIES (ADP 096 to 106)	24,314,826	26,553,911
96	1. Liabilites to related parties	0	0
97	2. Liabilities for loans, deposits etc of undertakings in a Group	0	0
98	3. Liabilities to undertakings with participating interest	0	0
99	4. Liabilities for loans, deposits etc of undertakings with participating interest	0	0
100	5. Liabilities for loans, deposits and other	5,501,750	5,501,750
101	6. Liabilities to banks and other financial institutions	14,425,907	14,338,253
102	7. Liabilities for advance payments	0	960,790
103	8. Trade payables	0	0
104	9. Amounts payable for securities	0	0
105	10. Other non-current liabilities	3,151,341	3,564,887
106	11. Deffered tax	1,235,827	2,188,231
107	D) CURRENT LIABILITIES (ADP 108 to 121)	19,965,687	17,289,275
108	1. Liabilities to undertakings in a Group	0	0
109	2. Liabilities for loans, deposits etc of undertakings in a Group	0	0
110	3. Liabilities to undertakings with participating interest	0	53,964
111	4. Liabilities for loans, deposits etc of undertakings with participating interest	0	0
112	5. Liabilities for loans, deposits and other	0	0
113	6. Liabilities to banks and other financial institutions	4,703,068	4,930,688
114	7. Amounts payable for prepayment	1,081,601	26,240
115	8. Trade payables	3,218,202	3,428,202
116	9. Liabilities upon loan stocks	0	0
117	10. Liabilities to emloyees	3,225,184	2,864,527
118	11. Taxes, contributions and similar liabilities	3,487,732	4,092,331
119	12. Liabilities arising from share in the result	0	0
120	13. Liabilities arising from non-current assets held for sale	0	0
121	14. Other current liabilities	4,249,900	1,893,324
122	E) ACCRUED EXPENSES AND DEFERRED INCOME	4,072,309	4,614,224
123	F) TOTAL LIABILITIES (ADP 067+088+095+107+122)	120,760,732	106,355,788
124	G) OFF-BALANCE SHEET ITEMS	0	0

The data in the financial report are in euros.

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