Principal
Notes to
Notes to
Notes to
Notes to

accounting policies the consolidated balance sheet as at December 31. 2014 the consoiidated profit and loss account for the year ended December 31. 2014 the Kareni B V. balance sheet as at December 31, 2014 the Kareni B.V, profit and loss account for the year ended December 31, 2014

Other lnformation

and profit appropnation

Report of the Auditors

Company.info

Kareni B.V.

REPORT OF THE DIRECTORS
The report nf tfie Director
Date 10 April p(l

I

Company.info

I;

ho Itoard uf Directorc

: wilt

he availahle

for

in'pection at tlio office of the cornpany

Kareni B.V.

CONSOLIDATED BALANCE SHEET AS AT DECEMBER 31, 2014 (before appropriation

ASSETS

of result)

31 december 2013

31 december 2014

FIXED ASSETS
INTANGIBLE FIXED
Goodwill

Development

ASSETS

costs, Customer Lists, Trade Marks

9 572.011
2 745 260

3 190 670
4. 11 5. 795

7.306.465
TANG IBLE FIXED
Buildings
Machinery
Equtpment

12.317 271

ASSETS

9,075.460
2.410.044
637,958
77,476

9 646 262

2.468,589
932.168
240.370

Vehicles

13 287.389

FINANCIAL FIXED

12 200 938

5.218

5.218

ASSETS

Investments

CURRENT ASSETS

STOCK

1

DEBTORS
Trade debtors
Taxation and sociaal secunty costs
Deferred Taxation
Qther debtors
Prepayments and accrued income

9.990.31 5

1

42. 787. 277
3.332. 546

34. 875. 890
3.931.069

1 389.029
2.499 673
2,015.145

6. 1 31.641

1.903.01 7

1.514.180
52.023.670

Company.info

IN HAND

230 094

9.26 B. 397

1 0 0. 843. 1 51

CASH AT BANK AND

42.224 156

92.147.621

8

Kareni B.V.

CONSOLIDATED BALANCE SHEET AS AT DECEMBER 31, 2014 (before appropriation

of result)

31 december 2013

31 december 2014

LIABILITIES

6

113 886

MINORITY INTEREST OF THIRD