prospekt 1. osnovni podatoci - mse · 2013. 7. 4. · prospekt 1. osnovni podatoci naziv na...

PROSPEKT 1. Osnovni podatoci Naziv na dru{tvoto : Farmacevtska, kozmeti~ka i dietetska industrija AD JAKA 80 Radovi{ Kratko ime : AD JAKA 80 Radovi{ Adresa : Ul.PRVOMAJSKA Br. 75 A Skopje - K.Voda Datum na izrabotka : april 2013 godina

Pokrovitel na kotacija PO[ TEL - BROKER AD

ul. Nikola Kqusev br.6 Skopje

1.2 Izjavata na Organot na upravuvawe za podatocite vo Prospektot e vo prilog na istiot . 1.3 Banka na izdava~ot : 500-0000001154-57 Stopanska Banka AD Bitola 290-1000000866-67 TTK Banka AD Skopje Pokrovitel na kotacija : PO[ TEL - BROKER AD ul. Nikola Kqusev br.6 Skopje 1.4 Naziv i adresa na dru{tvoto za revizija na godi{nite smetki na izdava~ot za periodot opredelen vo uslovite za kotacija na posebnite pazarni segmenti : Dru{tvo za revizija i konsalting E.R.C DOO - Skopje ul. Vasil \ orgov br.22/51 - Skopje 1.5 Nema kvalifikacii na revidiranite finansiski izve{tai , nema odbivawe na revizorot da dade mislewe na izve{taite , a nema i negativno mislewe na izve{taite . 1.6 Izdava~ot nema dobieno mislewe od nadvore{en ekspert za delovi od Prospektot . 1.7 Do Makedonska Berza AD Skopje e dostaveno barawe za kotacija na akciite i toa : - 586.801 obi~ni akcii od AD JAKA 80 so nominalna vrednost od 5,00 EUR ( tiker JA80 ) - 99.244 prioritetni kumulativni akcii so nominalna vrednost od 5,00 EUR ( tiker JA801 ) , sopstvenost na FPIO

2. Podatoci za izdava~ot i kapitalot na izdava~ot 2.1 Naziv na izdava~ot : Farmacevtska, kozmeti~ka i dietetska industrija AD JAKA 80 Radovi{ Adresa : Ul.PRVOMAJSKA Br. 75 A Skopje - K.Voda 2.2 Tekovna sostojba od Trgovskiot registar e prilo`ena vo prospektot 2.3 Osnovnata glavnina na dru{tvoto e sostavena od 686.045 akcii so nominalna vrednost od 5,00 eura ili vkupno osnovna glavnina od 3.430.225 eur i toa : - 586.801 akcija so vrednost od 2.934.005 EUR - 99.244 prioritetni kumulativni akcii so vrednost od 496.220 EUR Akciite se so pravo na glas vo Sobranieto na dru{tvoto 2.4 Odredbite od statutot koi gi reguliraat promenite vo kapitalot na izdava~ot i pravata koi proizleguvaat od razli~nite rodovi na akcii : - akciite glasat na ime i slobodno mo`e da se trguva so niv na Makedonskata Berza za HV - akciite se so pravo na glas - pravo na dividenda - kumulatvnite prioriteni akcii se so predimstvo pri isplata na dividendata 2.5 Vo periodot opredelen vo uslovite za kotacija na posebnite podsegmenti nema promena vo strukturata na kapitalot i brojot i rodovite na akcii koi go so~inuvaat vkupniot kapital na izdava~ot . 2.6 Izdava~ot nema dol`ni~ki konvertibilni hartii od vrednost 2.7 Akcioneri koi poseduvaat nad 5% od akciite so pravo na glas se : 1. DEMENO TRADING LIMITED - Kipar

186.871 obi~na akcija - 27,24 % 2. NINI - NI[ R.Srbija 356.500 obi~ni akcii - 51,96 % 2.8. Izdava~ot poseduva :

- 6744 akcii vo Makedonska Kniga AD Skopje ili 56,37% 2.9 Vo Prilog na prospektot e dostaven revidiran finansiski izve{taj za 2010 godina , revidiran izve{taj za 2011 godina dodeka revidiraniot izve{taj za 2012 godina }e bide dostaven naknadno . 2.10 Izdava~ot ne e vo postapka na izdavawe na akcii zaradi spojuvawe , podelba ili ponuda za prezemawe drugi dru{tva . 3. Podatoci za delovni aktivnosti na izdava~ot 3.1 Osnovna dejnost na AD JAKA 80 e proizvodstvo na farmacevtski proizvodi . Dru{tvoto e organizirano vo {est organizacioni edinici : - Industrisko proizvodstvo - Marketing - Ekonomsko pravni raboti - Razvoj - Kontrola na kvalitet - Informatika 3.2 Izdava~ot nema zna~ajni novi proizvodi vo izminatite tri godini . 3.3 Prikaz na prihodite od proda`ba na proizvodi za periodot opredelen vo uslovite za kotacija na posebnite pazarni podsegmenti : 2011 god. 2012 god. 60.434.455,00 den. 89.354.003,00 den.

3.4 Kratok prikaz na stepen na zavisnost od patenti, licenci, industriski, komercijalni ili finansiski dogovori ili novi proizvodni postapki koi bi bile od golema va`nost za raboteweto na izdava~ot . Vo tekot na 2012 godina se prodolì so obnova na registraciite na lekovi od paletata na JAKA 80 AD no istovremeno se pristapi so registracija na lekovi i nadvor od Republikata od koi del bea zavr{eni vo tekot na 2012 a del se vo zavr{na faza na realizacija . So navedenite registracii se otvara golema mo`nost za zgolemuvawe na realizacijata - izvoz na farmacevtski proizvodi vo stranstvo a so toa i zgolemuvawe na prihodite . Vo tekot na 2012 godina e izvr{ena i legalizacija na del od neplanski izgradenite objektite vo Radovi{ . 3.5 Informacija za politikata na razvojot i istraùvaweto na novi proizvodi i postapki . Vo sverata na razvojot kako {to pogore navedovme se izvr{i registracija na del od farmacevtskite proizvodi nadvor od R.Makedonija , istovremeno vo delot na proizvodstveniot proces se intervenira{e na usoglasuvawe na proizvodstvoto na promenite i predizvicite vo ramkite na farmacevtskata industrija . 3.6 Informacija za site sudski ili arbitra`ni postapki , koi se vo tek ili }e nastanat, a koi bi moèle da imaat zna~itelno vlijanie na finansiskata sostojba na izdava~ot . Tuìtel JAKA 80 : - Eksport Import Banka - Sibra DOO Skopje - Zora AD Gevgelija Tuèna JAKA 80 : - Blagoj \ orev AD Veles Arbitraà po barawe na JAKA 80 - Jugoremedija AD Zrewanin - Akciski Fond Srbija 3.7 Broj na vrabotenite i kvalifikaciona struktura vo izminatite tri godini e slednata :

2010 godina 2011 godina 2012 godina M-r / 1 1 VSS 32 24 24 V[ S 4 4 4 SSS 75 69 68 SSZ 12 12 10 KV 1 1 1 OO 3 3 3 _____________________________________________________________ Vkupno : 127 114 111 3.8 Ne postojat zna~itelni investicii vo osnovni sredstva i vlo`uvawa vo hartii od vrednost na drugi trgovski dru{tva , za periodot opredelen vo uslovite za kotacija na posebnite pazarni podsegmenti . 3.9 Mesto i pozicija na izdava~ot vo grankata JAKA 80 AD e edna od nekolkute doma{ni farmacevtski kompanii koi egzistiraat na pazarot vo R.Makedonija , so svoite proizvodi podolgo od 30 godini gi zadovoluva del od potrebite na gra|anite na R.Makedonija i istovremeno ostvaruvajki zna~itelen izvoz vo stranstvo . 4. Finansiski podatoci Prospektot gi sodr`i slednive finansiski podatoci : 4.1 Informacija za finansiskite podatoci za poslednite tri godini : 2010 2011 2012 4.1.1.vkupni sredstva 2.558.827.892 2.120.571.769 1.981.580.572 4.1.2.vkupni obvrski 1.275.239.541 829.175.933 796.091.055 4.1.3.dob/zaguba pr.oda. 25.709.094 9.667.591 - 71.573.821 4.1.4.neto dob. po akci. 36 13 -126 4.1.5.koeficient cena/dobivka-nema takov podatok 4.1.6.koef.cena/kni.vrednost na akcija-nema podatok

knigovod.vrednost na akcija 2.187 2.201 2.030 4.1.7. isplatena dividenda po akcija - nema takov podatok 4.1.8. dividenden prinos - nema takov podatok 4.2. - Izdava~ot ima mnozinsko u~estvo vo Makedonska Kniga AD Skopje ili 56,37% odnosno e sopstvenik na PZU Apteka MAKLEK - Skopje 4.3 Izdava~ot nema mnozinsko u~estvo vo drugi trgovski dru{tva 4.4. Izdava~ot ne izrabotuva konsolidiran finansiski izve{taj . 5. Podatoci za akciite za koj se bara kotacija 5.1. Baraweto za kotacija se odnesuva za sledniot rod na akcii : - 586.801 obi~ni akcii - 99.244 prioritetni kumulativni akcii 5.2 Obi~nite akcii im davaat na akcionerite : - pravo na glas vo sobranieto na dru{tvoto - pravo na isplata na dividenda - pravo na isplata na del od ostatokot od likvidacionata odnosno ste~ajnata masa na dru{tvoto - prioritetnite akcii se so predimstvo pri isplata na dividendata - kumulativno za izminatiot period 5.3 Akcionerite svoite prava vo dru{tvoto i interesite vo dru{tvoto a osobeno vo vrska so utvrduvaweto na godi{nite smetki I upotrebata na ~istata dobivka , kako i izborot i otpovikuvaweto na neizvr{nite direktori na Odborot na direktorite gi ostvaruvaat vo Sobranieto na Dru{tvoto , ako so ovoj Statut ne e opredeleno poinaku . Sobranieto na dru{tvoto odlu~uva samo vo slu~aevi utvrdeni so zakon i so Statutot na izdava~ot. 5.4 Vo periodot od tri godini na Makedonskata Berza ima istrguvano 605 akcii so prose~na cena od 297,00 denari .

6. Podatoci za organite na upravuvawe na izdava~ot 6.1 Osnovni podatoci za organite na upravuvawe na izdava~ot 6.1.1. Ednostepen na~in na upravuvawe Odbor na direktori ^lenovi na odbor na direktori : - Jovica Stefanovi} izvr{en ~len na Odbor na direktori - Generalen Direktor na JAKA 80 AD so adresa na ìveewe Jablani~ka br.21 Ni{ R.Srbija - Dragan Arsi} nezavisen i neizvr{en ~len na Odbor na direktori na JAKA 80 AD so adresa na ìveewe Karaxorxa Petrovi~a br.22 Bujanovac R.Srbija - Dimitrija Bubevski Pretsedatel na Odbor na direktori na JAKA 80 AD so adresa na ìveewe ul.Dimitrije Tucovi} br.28 Skopje R.Makedonija 6.1.2. Ne postoi povrzanost pome|u licata od Odborot na direktori 6.1.3. Detalni podatoci za ~lenovite na Odborot na direktori : - Jovica Stefanovi} izvr{en ~len na Odbor na direktori - Generalen Direktor na JAKA 80 AD so adresa na ìveewe Jablani~ka br.21 Ni{ R.Srbija - Dragan Arsi} nezavisen i neizvr{en ~len na Odbor na direktori na JAKA 80 AD so adresa na ìveewe Karaxorxa Petrovi~a br.22 Bujanovac R.Srbija - Dimitrija Bubevski Pretsedatel na Odbor na direktori na JAKA 80 AD so adresa na ìveewe ul.Dimitrije Tucovi} br.28 Skopje R.Makedonija 6.1.4. Podatoci za relevantno menaxersko i ekspertsko iskustvo na gorenavedenite lica : - Jovica Stefanovi} izvr{en ~len na Odbor na direktori na JAKA 80 AD istovremeno sopstvenik na pove}e firmi vo R.Srbija

- Dragan Arsi} nezavisen i neizvr{en ~len na Odbor na direktori na JAKA 80 AD istovremeno Generalen direktor na Pivara Ni{ R.Srbija - Dimitrija Bubevski Pretsedatel na Odbor na direktori na JAKA 80 AD poznat advokat vo R.Makedonija 6.1.5. ^lenstvo vo Odbor na direktori ili UO vo drugi dru{tva na licata koi se ~lenovi na Odborot na direktori kaj izdava~ot vo poslednite pet godini : - Jovica Stefanovi} izvr{en ~len na Odbor na direktori kaj izdava~ot istovremeno e ~len na Nadzoren odbor na ICN-FARM AD Skopje - Dragan Arsi} nezavisen i neizvr{en ~len na Odbor na direktori istovremeno e izvr{en direktor vo Pivara Ni{ R.Srbija - Dimitrija Bubevski Pretsedatel na Odbor na direktori nema ~lenstvo vo organi na upravuvawe na drugi dru{tva 6.1.6 Licata ~lenovi na Odborot na direktori na izdava~ot vo poslednite pet godini ne bile ~lenovi na UO ili NO na pravno lice protiv koe e povedena ste~ajna,predste~ajna ili likvidaciona postapka 6.1.7. Dali na nekoj od ~lenovite na organot na upravuvawe mu e izre~ena merka na bezbednost zabrana za vr{ewe na dejnost koja delumno ili celosno e opfatena so raboteweto na izdava~ot. - nema podatok za izre~eni takvi merki 6.1.8. Od gore navedenite lica vo Odborot na direktori na AD JAKA 80 imaat sopstveno u~estvo : 1. Jovica Stefanovi} 51,96 % kako sopstvenik na NINI-NI[ R.Srbija 2. Dragan Arsi} ne poseduva akcii kaj izdav~ot 3. Dimitrija Bubevski ne poseduva akcii kaj izdav~ot 6.2. Podatoci za sudir na interesi pome|u ~lenovite na Odborot na direktori kaj izdava~ot

6.2.1. Ne postoi sudir na interesi pome|u odgovornostite koi ~lenovite na Odborot na direktori na izdava~ot gi imaat kaj izdava~ot i nivnite privatni interesi ili drugi odgovornosti . 6.2.2. Nema dogovor ili sorabotka pome|u licata koi se ~lenovi na Odborot na direktori na izdava~ot i golemite akcioneri , klienti,dobavuva~i i drugi lica vrz osnova na {to bilo koe od ovie lica bilo izbrano za ~len na Odborot na direktori 6.2.3. Nema postoewe na bilo kakvo ograni~uvawe na raspolagawe so akciite koi ~lenovite na Odborot na direktori gi poseduvaat kaj izdava~ot . 7. Razvojni perspektivi 7.1. Informacija za razvojnite perspektivi vo delovnoto rabotewe , osobeno vo proizvodstvoto - proda`bata i tro{ocite za period od tri godini : Vo naredniot period od raboteweto prioritetno e zgolemuvawe na proizvodstvoto odnosno maksimalno iskoristuvawe na proizvodstvenite kapaciteti , Zgolemenoto proizvodstvo pred se podrazbira maksimalno anga`irawe na poste~kata rabotna sila ( proizvodsveno-komercijalno ) koja istoto proizvodstvo }e bide vo sostojba da go finalizira odnosno da go plasira kako na doma{niot taka i na strnskiot Pazar . 7.2. Osnovni pretpostavki i procenka na dobivkata vo narednite tri godini : Vrz osnova na navedenoto vo 7.1. se procenuva deka raboteweto vo naredniot period }e bide uspe{no so postignuvawe na pozitivni finansiski rezultati . 8. Finansiski izve{tai

Finansiskite izve{tai gi opfa}aat celosnite godi{ni revizorski izve{tai za periodot opredelen vo uslovite za kotacija na posebnite pazarni segmenti , izgotveni soglasno me|unarodnite standardi za finansisko izvestuvawe ili me|unarodnite standardi za finansisko izvestuvawe objaveni vo Slu`ben vesnik na R.Makedonija , sostaveni od : Revizorsko mislewe , Revidiran bilans na sostojba , Revidiran bilans na uspeh , Revidiran izve{taj za pari~nite tekovi , Revidiran izve{taj za promenite vo kapitalot i Revidiranite bele{ki kon finansiskite izve{tai .

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Bo paMK111Te Ha oneparnBHll1Te paCXOA111 co peB1113111jaTa ce on¢aTeH111 c11eAHll1Te Bll1AOBll1 pacxoA111: Tpowo4111Te 3a MaTep111jam1, noTpoweHaTa eHeprnja, n0Tpowo4111Te 3a pe3epBHll1 A0f10Bll1, 0Tnli1C Ha Cll1THll10T li1HBeHTap, TpaHcnopTHll1Te ycnyrn, ycnyrnTe 3a OAP)f(yBal-be Ha OCHOBHll1Te cpeACTBa, TPOW0'-1111 3a peKJlaMa 111 nponaraHAa 111 npo1113BOAH111 111 APYrn ycnyrn KOl.1 111MaaT KapaKTep Ha MaTep1.1janH111 Tpowo41.1, aMoprn3a4111jarn, H~OMecrn4111 Ha pa60TH1114111Te, Henpo1113BOAH111 ycnyrn, npeM111111 3a oc111rypyBal-be, APYrltl .11W·lHll1 np111Mal-ba, AaH04111 111 np111AOHec111 KOl.1 He 3aB111caT OA pe3y11rarnTe, 6aHKapcK111 ycnyrn, APYr111 HeMaTep111janH111 Tpowo4111, n11arn Ha pa60THll1l.1111T9 111 CJ11114HO.

4. MaTepMjanHM Tpowo4M

4. 1. noTpOWeHU MBTepujanu

Bo TeKOT Ha 2010 roA111Ha, 3apaf\111 o6aByBal-be Ha CBOjaTa OCHOBHa A9jHOCT norpoweH111 ce MaTep111jan111 BO BKyneH "'13HOC OA 26.623.582 AeHapM. OA 1113spweH1110T yB111A BO KH111roBOACTBeHaTa 111 APYra AOKyMeHTa4111ja 3a noTpoweH111Te MaTep111jan111 ce KOHCTaT111pa AeKa 0B1.1e Tpowo4111 ce 111cKa>1

llE.R.cll

4.2. lloiiipoweHa euepiuja

AA' JAKA 80 Paooouw tl>unaHCUCKU UJ8e1uiiiaj

OA 1;13spweHll'IOT YBll'IA so KHll'lrOBOACTBeHaTa AOKyMeHTa41o1ja 3a 61;1naHcHaTa no31;141;1ja Tpowo41;1 3a eHeprnja, ce YTBPAll'I AeKa BKynHll'IOT 1113Hoc OA 9.370.186 AeHapM ro C04111HysaaT:

noTpoweHa eneKTpll'l4Ha eHeprnja; noTpoweHo rop111so (6eH311'1H, HaqHa); TonnoTHa eHeprnja - Maeno.

Os1;1e Tpowo41;1 BO BKynHll'ITe paCXOAll'I y4eCTBysaaT co 3,33% 11'1 BO onepaTl!tBHll'ITe paCXOA111 litCT TaKa co 4, 11 % 11'1 Bp3 OCHOBa Ha 11'13BpweHll'IOT YBll'IA BO KHll'lroBOACTBeHaTa AOKYM9HTa41;1ja ce KOHCTaT111pa AeKa ce ll'ICKa:>+Kll1 BO rpaH1-14i.1Te Ha HOpManHaTa noTpowyBa4Ka BO OAHOC Ha np1-1cpaTeHll1Te CTaHAaPA111 BO rpaHKaTa.

4.3. TpaHciiopiiinu yc.JJyiu

TpaHcnopTHll'ITe ycnyrn KaKo MaTep111janH111 Tpowo41;1 11'13HecyBaaT 2.609.195 AeHap111 vi OA yB11tAOT BO AOKYMeHTa4111jaTa ce KOHCTarnpa AeKa rne npo1;13neryBaaT OA:

Tpowo41;1 3a npeB03; 11'1

nTT ycnyrn. TaKcvi ycnyrn,

WneA1;14vicK111 ycnyrn,

nowTap111Ha,

Apyrn TpaHcnopTH"1 yc11yrn. 0Bll'le MaTep111janHll'I Tpowo41;1 BO BKynHll'ITe paCXOAll1 Y4eCTByBaaT co 1, 78%, a

BO BKynHll1Te MaTep111janH111 Tpowo4111 co 4,45% 111 npeTCTaByBaaT peaneH TPOWOK BO OAHOC Ha o6eMOT Ha OCTBapeHll10T BKyneH npoMeT.

BpeAHOCTl!tTe Ha 0B111e n0Tpowo41;1 rn TOBapaT Tpowo4111Te Ha pa6oTet-be no CTBapHll1 4eH111.

4.4. Yc.JJyiu co Maiiiepuja.nen 1eapa1,iiiep

YcnyrnTe Ko111 11tMaaT MaTep1-1janeH KapaKTep BO 1113Hoc OA 16.933.476 AeHap111 BO BKynH111Te pacxoA111 y4ecTByBaaT co 2,98% vi HajroneMll'IOT Aen OA 111crnTe ce OAHecyBaaT Ha perncTpa4111ja Ha neKOBll'I , aHanl/13111, ycnyrn OA rpafaHcKo npaBHll'I n1114a, p.erncTpa4111ja Ha B03111na, TaKc111 1;1 ycnyrn 3a Kop111cTet-be Ha narnwTa, Ha ycnyrn 3a OAP>KYBat-be, npo1113BOAH111 ycnyrn, KOMyHanH111 ycnyrn, wneA111TepcK1;1 ycnyrn, ycnyrn 3a KOPll'ICTet-be Ha jaBHll1 CKnaAll'IWTa 11'13aHaeTLfll'ICKll1 ycnyrn, Tpowo4111 3a 3aHaeT411'1CKll1 ycnyrn, Tpowo4111 3a BOAa, Tpowo41;1 3a fy6pe, ll1HTeneKTyanH111 ycnyrn, ycnyrn OA MaTep111janeH KapaKTep ..

OA KHll1fOBOACTBeHaTa AOKyMeHTa41.1ja ce rneAa A9Ka 0B111e Tpowo41.1 ce peanHo 111cKa:>+

AP JAKA 80 Paooeuw tl>unaHCUCKU U38ewiiiaj

5. AMopiiiU3aquja

Co peBIA31AjaTa Ha Tpowo41ATe Ha aMopT1113a4111jarn ce KoHcrnrnpa AeKa 2,67% OA BKynH111Te oneparnBHIA pacxOAlll ornafa Ha aMopT1113a4111jaTa Ha onpeMaTa 111 rpaAe>KHlllTe o6jeKTlll 111 1113HecyBa 5.066.941 .qeHap111.

AMopT1113a4111jaTa Ha onpeMaTa IA rpaAe>KHlllTe o6jeKTIA e npecMeTaHa co np111MeHa Ha HosaTa YpeA6a 3a aMopT1113a4111ja OA 06.08.2002 roA111Ha, a co np111MeHa OA 01.01.2003 fOAlllHa Ha CIAT9 OCHOBHlll CP9ACTBa cnopeA npaBOJllAHIACKaTa MeTOAa KOja ro IAMa BO npeABlllA KOplACHIAOT BeK Ha Tpael-be Ha OCHOBHIATe cpeACTBa.

Cy6jeKTOT ro nplAMSHyBa Ha4111HOT Ha aMoprn3a4111ja cnopeA ropeHaBeAeHaTa ypeA6a 3a Ha4111HOT Ha npecMeTyBal-be Ha aMoprn3a4111jaTa OAHOCHO OTnlllCOT Ha BP9AHOCTa Ha H9MaTep111jaJlHlllT9 Ill MaTep111jaJlH1ATe BJlO>KyBal-ba KaKO Ill HOM8HKJlaTypaTa Ha CP9ACTBaTa 3a aMoprn3a4111ja co fOAIAWHIATe aMOPT1113a41110H1A crnnKIA ("C11y>K6eH BecHIAK Ha PM" 64/2002 IA 98/2002).

OcHOBHIATe cpeACTBa ce noAeneHIA BO rpyn111 111 n0Arpyn111 no KOii! ce spw111 npeCM8TKa Ha aMoprn3a4111jaTa AO HlllBHlllOT noTnOJlH OTnlllC.

Bp3 OCHOBa Ha cnpOB8A8HlllT8 peBlll30pCKlll nocTanKlll Ill A061118HlllOT AOCTaneH Ill COOABeTeH pes1113opcK111 AOKa3 AOiAOBMe AO pa3yMHO ysepysaH>e AeKa cocToj6aTa Ha Marnp111janH111Te cpeACTBa npe3eHrnpaH111 111 06e110AeHeT111 Ha ndoAAe11H111Te 611111aHcH111 no31114111111 e o6jeKTlllBHa Ill BepOAOCTOjHa.

6. He.Maiiiepuja.11nu iiipomoqu (OciiiaHaiiiu oe.110011u iiipomoqu)

Bo HeMaTep111ja11H111Te Tpowo4111 KOii! 1113HecyBaaT 42.143.763 .qeHap111 OA BKynHll!Te paCXOAlll cnafaaT:

AHeBHlll4111 3a c11y>1a BO 39MjaTa Ill CTpaHCTBO;

penpe3eHTa1;t111ja 111 cnOH3opcTBa;

AaH04111 Ill np111AOHec111 KOlll He 3as111caT OA pe3y11TaTOT;

APYrlll Tpowo41A wrn 111MaaT KapaKrnp Ha HeMarnp111janH111 Tpowo4111;

npeM111111 111 oc111rypysa1-t>e;

HaAOM9CTlll Ha Tpowo411t 3a spa60T8H111Te;

6aHKapcKIA ycnyrn;

Kyco4111111 paCXOAlll;

Heon111waHa speAHOCT Ha HeHan11aTeH111 no6apysaH>a;

ocTaHan1 Tpowo4111;

Ka3Hllt IA neHa11111 ;

AOno11H1.nenHo YTBPASHIA Tpowo4111 OA M111Harn rOAlllHlll.

Kaj osoj BIAA Ha Tpowo4111, co pes1113111jaTa ce yTBPAlll AeKa os111e Tpowo4111 APYWTBOTo r111 npo4eH111110 111 BOAl!t no HlllBHaTa HOMll!HanHa BPSAHOCT, a cornacHo KoneKT111BH1110T AOrosop, aKT111Te Ha ,QpywTBOTo lit sepoAocrnjH111 KH111rosOACTBeH11t AOKyMeHTlll.

14

llE.R.cll

7. I1.11aiiiu u 11ao0Meciiio11u

A.a JAKA 80 Padoeuw o6uw. Ha 111Me nnarn cnopeA 6111naHCHaTa no31114111ja OA 6HnaHCOT Ha ycnex "1 KHHroBOACTBeHaTa AOKYMSHTa4Hja npecMeTaHa e nnaTa so BKyneH 1113Hoc OA 63.504.674 AeHap1.1 OA KOH Ha HeTo nnarn ornafa 43.392.821 AeHap1.1 "1 Ha npHAOHeCH 111 AaH04111 OA nnaTa 20.111 .853 AeHapM.

Tpowo4111Te 3a nnaTa BO BKynHll1Te pacXOAlll y'-leCTByBaaT co 25,08%, a BO oneparnBHl!1Te pacxOA111 co 30,89%.

nnarnTe ce npaB111nHo yTBPAeH111 111 ce 111cKa)l{aH111 ep3 ocHoBa Ha BepoAOCTOjHa AOKyMeHrn4111ja.

OB111e HaAOMecT04111 ce YTBPA9Hlll cornacHo npon111c111Te 3a cMeTKOBOACTBO 111 APYrnTe 3aKOHCKlll npon111c111 KOll1 ja peryn111paaT oeaa npo6neMaT111Ka, KoneKrnBHll1Te AOroBopH 111 HOpMarneH111Te aKrn Ha ):\pywrnoTo.

AP. JAKA 80 PaAoe111w 3a 2010 roA111Ha 111Ma He111cnnaTeH111 nnarn "1 np111AOHec111 K0111 1113HecyBaaT 25.444.677 AeHap1.1 , OA K0111 HeTo nnarn 17.910.981 AeHap 111 AaH04111 111 np111AOH9Cll1 7.533.696 AeHapM, 111 co npoBepKa Ha AOKyMeHTa4111jaTa KOHCTarnpaBMe AeKa He111cnnaTeH111Te nnaT111 111 np111AOHec111 ce OAHecyeaaT 3a 12 ·Mece4 2009 roA111Ha.

8. PACXO/(H HA e rn C0'-1111HyBaaT paCXOA111T9 no OCHOB Ha KaMaTll1 111 KYPCHll1 pa3n111K111 111 HCrnTe 1113HecyBaaT 60.587.426 AeHapM OA Koj Ha KaMarn 58.625.348 AeHapM, KypcH111 pa3nlllK"1 4.962.078 AeHap1.1. Oe111e pacxOAH ce npo4eHeT111 ep3 ocHoea Ha BepoAOCTOjHa AOKyMeHTa4111ja.

8.1. BAJIYTEH.PH3HK

APYWTBOTO ce "13JlO)KyBa Ha BanyrnH plll3111K np111 np0Aa>1

9. OHEPATHBHH HPHXO/l.H

AP JAKA 80 Pai>oeuw. unaHCUCKU U36ew.iiiaj

OneparnsH111Te np111XOAll1 so s111c111Ha OA 292.348.474 AeHapM ce ocTsapeH111 OA npOAa>K6a Ha np01113BOA111 111 ycnyrn Ha AOMaweH 111 CTpaHCKll1 na3ap, np111XOA111 OA 3a-KynHll1Ha, np111XOA111 no OCHOB Ha ynoTpe6a Ha conCTBeHll1 npOll13BOA111, np111XOA111 OA on111c Ha o6BpCKll1, np111XOA111 OA nopaHeWHll1 rOA111Hll1 111 OCTaHan1 HecnOMHarn AeJlOBHll1 np!AXOAIA.

np111XOAll1Te OCTBapeHIA OA npOAa>K6a Ha ycnyrn Ha AOMaweH na3ap ce YTBPAeH111 Bp3 sepOAOCTOjHa KHIAroBOACTBeHa AOKyMeHTa4111ja co npas11111Ho npecMeTaH1.1 111 111cKa>KaH1.1 na3apH111 4eH111.

np1.1XOA1ATe OCTBapeHIA OA npOAa>K6a Ha CTpaHCKl.1 na3ap ce YTBPA€Hll1 Bp3 OCHOBa Ha BePOAOCTOjHa KHi.1rOBOACTBeHa AOKyMeHTa4111ja co npaBll1JlHO npecMeTaHl.1 1.1 l.1CKa>KaHl.1 na3apH1.1 4eH1.1, HO np1.1 npOAa>K6a Ha CTpaHCKl.1 na3ap APYWTBOTO ce 111311o>KyBa Ha sanyTeH p1113111K, KOll1 ce AeMOH111p111paH111 so sanyTa pa3111AYHa OA MK,Q. Aes1113H1>1Te cpeACTBa co K0111 wTo pa60T1.1 APYWTBOTO ce npeTe>KHO aMep111KaHcK111 AOn1 111 pacXOA111 so 611111aHCOT Ha ycnex 3a 2010 roA1>1Ha.

01. OnepaT1>1BH1>1 np1>1XOAll1 02. OnepaT111BH111 pacXOA111 03. OnepaTMBHa A06MBKa{2·1) 04. np1.1XOAl.1 OA cp111HaHc111pat-be 05. PacXOA111 OA cp111HaHc111pat-be

06. 3ary6a OA cl>MHaHcMpal-be

07. OnepaTMBHa A06MBKa KoperMpaHa co aary6a OA cl>MHaHcMpal-be

08. BoHpeAH111 np111xoA111 09. BoHpeAH111 pacxOAll1 10. Ao6111sKa OA soHpeAH111 aKrnBHocrn

11 . 6pYTO p,061>1BKa

12. AaHoK Ha A06111sKaTa

13. Ao6111sKa 3a cp1.1HaHc1>1cKa roA1>1Ha

292.272.699 225.232.897 67.115.577 19.180.943 60.587.426

(41.406.483)

25.709.094

I I I

25.709.094

4.585.310

21.124.784

16

AP JAKA 80 Paooeuw uHaHCUCKU U36eruiiiaj

ropH1!1Te npi11XO,Qll1111 paCXO,Q111, 111CKa)f(aHll1 BO Dll1JlaHCOT Ha ycnex 3a 2010 ro,Ql!1Ha ce eB111.QeHrnpaH111 BO CMeTKOBO.QCTBeHaTa ee111AeH4111ja Ha APYWTBOTO, comacHo

3aKOHCKl!1Te npon111c111, A9JlOBHaTa 111 CM9TKOBO,QCTBeHa nOJ1111Tll1Ka Ha A.a JAJ(A 80 Paooouw.

np111XOA111Te 111 paCXOA111T9 BO bll1JlaHCOT Ha ycnex 3a 2010 roA111Ha Ce 111CKa>KaHll1 Bp3 OCHOBa Ha B9POAOCTOjHa ,QOKYM9HTa4111ja 111 comacHO 3aKOHCKll1Te npon111c111

npaB111nHo yTBp.QeH111.

Co 4en MeHa1,1MeHTOT peanHo .Qa ja come.Qa eKoHoMcKo - cp111HaHc111cKaTa

COCTOj6a Ha APYWTBOTO 111 Bp3 OCHOBa Ha TOa Aa AOHecyea 49J1111CXOAHll1 OAJ1YKll1 3a

nocn·ffHyBal-be Ha nO,Q06p111 cp1.1HaHCll1CKl.1 pe3ynTarn , HeonXO,QHO e KH111roBO,QCTB9H111T9

npoMeH111 A a 61.1AaT npaBll1JlHO 111 Ha coo,QBeTHll1 KOHTa 111CKHl.1)1(9Hll1. Oco6eHo Tpe6a ,Qa

ce BHll1MaBa np1.1 pa3rpaHw-1yeat-bTO Ha OCT8apeHl.1Te np111XOAl.1 1.1 np1113Ha9Hll1Te pacXOA111

Ha; npll13Ha9Hll1 np111XO,Ql.1 111 pacXO,Ql.1 OCTBapeHll1 OA pe,QOBHl.1 aKT111BHOCTl.1 111 B0Hp9,QH111

aKTl.1BHOCTll1 .

17

6VIJ1AHC HA COCTOJ6A Ha 31.12.2010 roAMH8

11.1. HeABM>KHOCTM, nocTpojKM M onpeMa

A){ JAKA 80 Pai>oBuw unaHCUCKU U3Bewiiiaj

HeAB"1>KHOCT11ne, nocTpojK1.1Te 1.1 onpeMaTa ce eB1.1AeHrnpaaT no Ha6aBHa speAHOCT HaManeHa 3a aKyMyn1.1paHarn aMoprn3a41.1ja 1.1 aKyMyn1.1paH1.1Te 3ary61.1 OA OWTeTYBat-be. Ha6aBHaTa BPeAHOCT BKJlyYyBa Tpowo41.1 KOl.1 Al.1peKTHll10 ce OAHecysaaT Ha Ha6aBKaTa Ha cpeACTBaTa. 0AP9A9H"1 CTaBK"1 OA "1MOTOT, 3rpaA"1Te "1 onpeMaTa K0"1 ce pesanop1113111paH111 npeA 2009 rDA no naT Ha np1.1MeHa Ha Koe¢1114111eHrn 3a peBanop1.13a4111ja 06jaBeH1.1 OA ,Qp>KaBH"10T 3aBOA 3a CTan1CTlllKa, ce eB111AeHrnpaH"1 Bp3 OCHOBa Ha npeAnOCTaBeHa Ha6aBHa speAHOCT, Koja e peBanop11131-1paHaTa apeAHOCT Ha AaTyMOT Ha pesanop1113a41.1jarn. nocneAOBaTeJlHIATe Ha6aBKl.1 ce BKilY'-leH111 BO eBl.1AeHrnpaHaTa BpeAHOCT Ha cpeACTBOTO l.1Jll.1 ce npi.13HaBaaT KaKO noce6HO CP9ACTBO, COOTB9THO caMO Kora nocTOl.1 BepojaTHOCT OA np1.1Ill.1B Ha l.1AHl.1 eKOHOMCKl.1 KOp1.1CTl.1 3a ,QpywTBOTO nosp3aHl.1 co CTaBKaTa 1.1 Kora Ha6asHaTa BP9AHOCT Ha CTaBKaTa MO>Ke pa3yMHO Aa ce l.13Mep1.1. C1-1rn APYrn OAP>KYBat-ba 111 nonpaBKll1 ce eB111AeHrnpaaT KaKo pacXOA111 Bo 6111naHcoT Ha ycnex BO nepi.10AOT Kora HacTaHyBaaT. AMoprn3a41.1jaTa ce npecMeTyBa no nponop41110HanHa MeTOAa co np1.1MeHa Ha M111H1.1ManH1.1 cTanK1.1 cornacHo OAPeA6"1Te Ha 3T,Q, YpeA6a 3a aMoprn3a41.1ja 1.1 HOM9HKJlaTypaTa Ha cpeACTBaTa 3a aMoprn3a41.1ja 1.1 rDA"1WH"1 CTanKll1 Ha aMoprn3a41.1ja 3a 4en1.1Te Ha OAaHoYyBat-beTo. He ce npecMeTYBa aMoprn3a4111ja Ha "1HBecrn41.1111rn so TeK. AMoprn3a4111jarn Ha ocTaHarnrn CTaBKlll Ha 111MOTOT, 3rp~111rn 111 onpeMaTa ce npecMerysa npaBonponop41.10HanHo, co 4en, Aa ce pacnpeAen111 Ha6asHaTa 1.1n111 npeAnOcTaBeHaTa Ha6aBHa BpeAHOCT AO Hl.1BH1.1Te p1113111AyanH111 BpeAHOCTll1 Hl.13 npo4eHeT1.10T BeK Ha ynoTpe6a, KaKO WTO CI19A111:

3rpaA1.1 . npol.13BOACTBeHa onpeMa

TpaHcnopTHll1 cpeACTBa, Me6en 1-1 ocTaHaTa onpeMa

40 rDA111Hll1 5 - 10 rDAl.1Hl.1 4 - 5 rOA"1H"1

P1113111AYaJ1HaTa speAHOCT Ha cpeACTBaTa 1.1 npo4eHeT1110T BeK Ha ynoTpe6a ce nperneAysaaT, 111 AOKOilKY e noTpe6Ho ce KopernpaaT, Ha ceKoj AaTYM Ha 6111naHc111pat-be. Kora eB1-1AeHrnpaH1.10T l.13HOC Ha cpeACTBOTo e noB111coK OA Heros1110T npo4eHeT HaAOM9CTJ11118 l.13HOC, TOj B9AHaW ce orn111wysa AO Heros1110T HaAOMeCTJll.18 l.13HOC. np1.1xoA1.1Te 111n111 pacxoA1.1Te nosp3aH111 co OTTyfysaH>aTa ce OAP9AYBaaT no naT Ha cnopeA6a Ha np111n1-1s111Te co eB111AeHT111paH1110T l.13HOC. Pa3n1.1K111Te ce BKilyYeH1.1 so 6111naHCOT Ha ycliex BO nep1110AOT Kora HacTaHyBaaT.

11.2. OwTeTyeatbe Ha cpeACTBaTa

CpeACTBaTa nOAJlO>KHl.1 Ha aMoprn3a41.1ja ce npoBepysaaT OA MO>KHl.1 owTeTyBat-ba ceKoraw Kora OAP9A9Hl.1 HacTaH111 111n111 npoMeH1.1 yKa>KysaaT AeKa eB111AeHrnpaH1110T 1113Hoc Ha cpeACTBaTa He MO)l(e Aa ce HaAOMecrn. CeKoraw Kora 9Bl.1A9HrnpaHl.10T "13HOC Ha cpeACTBaTa ro HaAM111Hysa HerOBll10T HaAOMeCTJllllB 1113HOC,

18

6"1.flAHC HA COCTOJ6A Ha 31.12.2010 rOAMHa

11.1. HeABM>KHOCTM, nocTpojKM M onpeMa

AP JAKA 80 PadoBuw KHocnne, nocTpojK111Te 111 onpeMaTa ce eB111AeHT111paaT no Ha6aBHa BP8AHOCT HaManeHa 3a aKyMy11111paHaTa aMoprn3a4111ja 111 aKyMy11111paH111Te 3ary6111 OA OWTeTyBal-be. Ha6aBHaTa BP8AHOCT BKJ1Y4YBa Tpowo4111 KOll1 A111P8KTHll10 ce OAHecyBaaT Ha Ha6aBKaTa Ha cpeACTBaTa. 0AP8A8Hll1 CTaBKll1 OA 111MOTOT, 3rpaA111Te 111 onpeMaTa KOll1 ce peBa11op1113111paH111 npeA 2009 roA no naT Ha np111MeHa Ha KoecfJ1114111eHrn 3a peBa11op1113a4111ja 06jaBeH111 OA Ap>tKe pa3yMHO Aa ce 1113Mep111. C111Te APYrn OAP>KYBal-ba 111 nonpasK111 ce eB111AeHrnpaaT KaKo pacxOA111 Bo 611111aHcoT Ha ycnex BO nep1110AOT Kora HacTaHyBaaT. AMoprn3a4111jaTa ce npecMeTyBa no nponop41110Ha11Ha MeTOAa co np111MeHa Ha ML1H111Ma11H111 cTanK111 cornacHo OAP9A6111Te Ha 3TA. YpeA6a 3a aMoprn3a4111ja 111 HOM8HKJ1aTypaTa Ha CP9ACTBaTa 3a aMoprn3a4111ja 111 rDA111WH111 CTanKll1 Ha aMoprn3a4111ja 3a 4e11111Te Ha OAaHo4yBal-beTo. He ce npecMeTysa aMoprn3a4111ja Ha 111HBecrn4111111Te BO TeK. AMoprn3a4111jaTa Ha OCTaHaTll1T9 CTaBKll1 Ha 111MOTOT, 3rpaA111Te 111 onpeMaTa ce npecMeTysa npaBonponop41110Ha11Ho, co 4e11, Aa ce pacnpeAe11111 Ha6aBHaTa 11111111 npeAnocTaBeHaTa Ha6asHa BP8AHOCT AO Hll1BH111Te p1113L1AYaJ1Hll1 BP8AHOCT111 H1113 npo4eHeT1110T BeK Ha ynoTpe6a, KaKO WTO CJ19A111:

3rpaA111 • npo1113BOACTB9Ha onpeMa

TpaHcnopTHll1 cpeACTBa, Me6e11 111 ocTaHaTa onpeMa

40 rDA111Hll1 5 - 10 rDA111Hll1 4 - 5 rDA111Hll1

P1113111Aya11HaTa BP8AHOCT Ha cpeACTBaTa 111 npo4eHernoT BeK Ha ynoTpe6a ce nperneAyBaaT, 111 AOKOllKY e noTpe6Ho ce KopernpaaT, Ha ceKoj AaTyM Ha 611111aHc111pat-be. Kora eB111AeHT111paH1110T 1113Hoc Ha cpeACTBOTO e noB111coK OA HeroB1110T npo4eHeT HaAOMeCT11111B 1113HOC, TOj B9AHaw ce orn111wyBa AO HerOBll10T HaAOMeCTJ1L1B 1113HOC. np111xoA111Te 11111111 pacxoA111Te noBp3aH111 co OTTyfyBal-baTa ce OAPeAysaaT no naT Ha cnopeA6a Ha np11111111B111Te co eB111AeHT111paH1110T 1113Hoc. Pa311111K111Te ce BK11y4eH111 BO 611111aHCOT Ha ycnex BO nep1110AOT Kora HaCTaHyBaaT.

11.2. OWTeTyeatbe Ha cpeACTBaTa

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18

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11.3. (MHaHCMCKM BllO>KyBatba) MllM Bno>KyBatba BO aK4MM

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19

A,a JAKA 80 PaooBUUl

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11.12.Pe3epe1.1patba

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11.14. nocneAOBaTenHlll HacTaH111

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22

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BanyTa 31. AeKeMep111 2009 31 . AeKeMep111 2010

1 YC $ 1 EMY

12. noCTOJAHl.1 CPE.QCTBA

noCTOJAH"1 CPE,QCTBA

42,6651 61,1732

0CHOBHl.1Te cpeACTBa ce cocTojaT OA cneAHOTO (so 000 AeH): on1r1c MH.eno>Ky 3eMjMWTe M OnpeMa M

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Ha6aeHa epeAHOCT COCTOj6a Ha 01.01.2010 2.046.878 176.719 240.651

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"1cnpaeKa Ha epeAHOCTa 56.576 234.119 COCTOj6a Ha 01.01.2010 r. AMoprn3a41..1ja 2010 r. 659 4.408

46,3140 61,5050

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2.566.165

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290.695

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HeTo cMeTKOBOiQCTBeHa epe,qHOCT

Ha 01.01.2010 r. 2.046.878 120.143 6.532 HeTo cMeTKOBOiQCTBeHa epe,qHOCT

Ha 31.12.2010 r . 1.647.399 125.744 4.421

APYWTBOTO 111Ma 3ano>KeHo Aen OA ceojoT 111MOT 3apaA1..1 o6e36eAyBatt>e Ha OA06peH111 6aHKapcK111 KpeA111rn.

23

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11E.R.cll AP, JAKA 80 Paooeuw tl>unaucucKu u3ee1uiuaj

13. BllO>KYBAtbA (BO AK~"1"1 l'111"1 YAEI1l'1) BO nOBP3AH"1 CY6JEKT"1

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14. BllO>KYBAl-bA BO XAPTl'1"1 OA BPEAHOCT

31.621111nj.AeH. 26.280 li1Jlj.AeH. 26.284 111Jlj.AeH 17 .952 111Jlj.AeH.

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6.744 111nj.AeH.

173.421 111nj.AeH.

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1.492. 789 Mllj . .qeH.

HaA PaA05aHKa BO TeKOT Ha jyH111 2005 fOA e OTBopeHa CTe'-lajHa nocTanKa, Koja nocrnnKa AO 31 .12.2009 rOA. He e 3aBpweHa, a Ha AeHoT Ha 6anaHc111paH>eTo 3a BJlO)f(}'Bat-baTa BO POAO oaHKa He e 1113BpweHO pe3epBL11pat-be., H~ )i(111TOCKonje AA Ha AeH 10.03.2006 roA. 6ewe noBeAeHa npeAXOAHa nocTanKa 3a OTBapaH>e Ha cTe'-lajHa nocTanKa, HO 111cTaTa nocTanKa e npeK1i1HaTa.

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- C1i16pa AOO CKonje 36.000 111nj AeH. - 3opa aA reBren1i1ja 37.000 t.1nj AeH.

24

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OA paKOBOACTBOTO Ha AA JAKA 80 no6apaBMe Aa Hl.-1 npe3eHrnpaaT Aa11111 3a OBI/le no6apyBaH:>a VIMa o6e36eAeHO noKpVITVle HO AO A9HOT Ha Vl3fOTByBaH:>e Ha peB1.13opcK1.1 l.13BewTaj He A06VIBMe OAroBop.

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15 . .QA.QEH"1 KPE.Q"1T"1, .QEn03"1T"1 "1 KAY41.11.1

Ha 31.AeKeMBpVI 2010 roA1.1Ha, canAOTo Ha AaAeHVI KP9AVlrn, Aeno31.1rn 1.-1 Kay4111111 BO l.13HOC OA 52.473.049 AeHapVI BO 4enocT e KOH4eHTpV1paHO BO MaKeAOHCKa oaHKa. KaKO WTO npeTXOAHO HanOMHaBMe BO 2007 fOAVIHa HapOAHa oaHKa Ha P.M. ornop1.1 cTe'-lajHa nocTanKa Bp3 MaKeAoHcKa 5aHKa. Ha AaTyMoT Ha 6anaHc1.1paH>e, He e Vl3BpweHo pe3epB1.1paH:>e nopap,111 owTeTyBaH>e Ha OBVle nnacMaH1.1 Ha AKqUOHepCKOWO opywiiieoiiio AP JAKA 80 Paooeuw Kaj cnoMeHaTaTa 6aHKa, HO AO 31.12.2010 roA. JAKA 80 AA Pap,oBVIW 111Ma HannaTeHo 64.627.164 AeHapVI VI Ha 31.12.2010 roA. canAOTO Ha AaAeH111 KpeAVlrn, Aeno3111rn 111 Kay4111111 Vl3HecyBa 52.473.049 A9H.

16. 3A.nVIXA HA 31.12.2010 Bo 000 .QeH.

8.3AJU1X~ 3am1x111Te ce cocTojaT OA cneAHOTO (so 000 AeH): 31.12.2009 31.12.2010

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BKynHo 3anHXH

81.491

(10.436) 1.911

1.013 232

70.603

36.298

160.081

78.960

(11.402)

(15.064) 409

231 60.661

32.490

92.089 238.374

25

A,a JAKA 80 Paooeuw unancucKu uaeewiii.aj

17. nOSAPYBAH>A OA KYnYBA"i~

9.n06APYBAtbA O.Q KYnYBAY"1 no6apysaf-baTa OA KynysaYll1Te ce COCTOjaT OA C119AHOTO (so 000 A9H) no6apysaf-ba OA Kynysa'-1111 BO 39MjaTa HaManeHo 3a 111cnpasKa 3a YTY>+111HaHc111cK111Te 1113eewTa111, a co HajMan p1113111K Toa Aa a 6111Ae norpewHo.

nop~lil Toa np111 cnpOB9AYBat-beTO Ha PeBlll3111jaTa Ha ct>111HaHClllCKlllTe 1113BewTall1 He3aBlilCH"10T PeB1113op so n1o1cMeHa cpopMa 111cnpaKa KOHcp111pMa41111o1 Ha aApeca Ha: KynyBaY1o1Te, A06aeyeaY111Te, 6aHK1o1Te 111 en.

Ha 31 . .QeKeMap111 2010 rOAlilHa, .QpywTBOTO 1o13epw1o1 ycornacyaat-be Ha no6apyaat-baTa Ha KynyBa"i"1T9 BO 39MjaTa lo1 CTpaHCTBO 3a WTO 1o1cnpaT111 KOH¢1o1pMau1111o1 3a ycomacyBat-be Ha no6apyeat-baTa. HO OA 111cnpaTeHlilTe KOHcplo1pMa4lillil noTBPA9Hlil KOHcp1i1pMa4lillil nplilCTlllrHaa MHOry MailKy, 111cnpaTeH111 KOHcp111pMa41r11o1 6ea 28, a noBpaTeH1r1 oaepeH111 KOHcp111pMa4111 np111crnrHaa MHory ManKy.

OA np111crnrnaT1o1rn oeepeH111 KOHcp111pMa4111111 Kaj eAeH 6poj OA Kynyea4111Te KOHcp111pM111paH111Te 1113HOClll 6ea pa3nlll"iHlll OA COCTOj6111Te KOlil ce eBlilAeHT111paHlil nOA 31 .12.2010 fOAlilHa Kaj JAKA 80 P~OBlilW .

OA np1o1crnrHaT.1i1Te KOHcplilpMa41o1111 caKaMe Aa r111 HanoMeHeMe noce6Ho KOHcp1i1pMa4111111Te OA JYrOPEME.QV1JA 3pet-baHlilH - Cp6111ja, 111 Cp6oneK AA - Cp6111ja K0111 He ja noTBpAyaaa ee111AeHrnpaHaTa cocToj6a Ha no6apyaat-ba, KOll1 no6apyeat-ba Ha 31.12.2010 rDAlllHa Kaj JAKA 80 AfJ. P~OBll1W CTOlll KaKO CailAO Ha no6apyeat-be BO 1113HOC OA 18.925.336,00 .qeHapM, a JYrOPEME.QV1JA 3pet-baHlo1H Hero nOTBPAYBa oea no6apyBat-be eeK:e 3 fOAlilHlll , BO 2007 1112008111 2009 rDAlllHa noTBPAlll HeraTlo1BHO AeKa 1113HocoT OA 200.125.933,68 AeHap111 He ro AOn>K111, AOAeKa 3a 201 O roA111Ha AO AeHoT Ha 1113rDTByBat-be Ha peBlll30pCKlllOT 1113BeWTaj He A06111BMe KOHcplilpMa41o1ja Hll1 nos1o1T111BHa H111 HerarneHa. Aa HanoMeHaM AeKa Bo 2010 rDA111Ha 1o13epweHo e npe6111eat-be noMefy JAKA 80 AfJ. P~oe1o1w 111 JYrOPEMEAV1JA 3pet-baH111H 3a "13Hoc OA 181.107.733,00 .qeHaplll. npe6111Bat-beTO e 1113BpweHO co Mefyce6eH AOrDBOp.

3a 111cTOTO :JaKa 80 P~oe1o1w Tpe6a Aa 1113Bpw1o1 ycornacyeat-be Ha no6apyeat-baTa co KOMlllTeHTlilTe, Kaj Ko111 111Ma Hec11arat-be.

CornacHo ceojaTa AenoaHa no11111rnKa APYWTBOTO Kora Ke 04eHlil AeKa nocTOlil roneMO COMHeBat-be BO MO>KHOCTa 3a Han11aTa Ha no6apyeat-baTa, OAHOCHO aKO He nocT0111 Hll1KaKea MO>KHOCT 3a Han11aTa Ha T1r1e no6apyaat-ba apw111 111cnpaeKa Ha BpeAHOcTa Ha HeHannaTeHlilTe no6apyeat-ba.

OcHoe 3a orn111c Ha no6apyBat-baTa cnopeA MCC e npeABlilAeH co MCC 18 T04Ka 18 111 34, cnopeA KOlil, np111XOAOT ce np111sHaBa caMo Kora e aepojaTHO AeKa cy6jeKTOT Ke lr1Ma nplllillllB Ha eKOHOMCKlr1 KOplo1CTll1 BO epcKa co TpaHcaK41o1jaTa.

26

A,a JAKA 80 Paooeuw t.l>unancucKu uaee1uiiiaj

Bo HeK0111 cnyYa111 Toa MO>Ke Aa He 61t1Ae BepojaTHO ce AOAeKa HaAOMeCTOT He e np111MeH 111n111 AOAeKa Hell'13BeCHOCTa He e OTCTpaHeTa (AO OTCTpaHyBal-be Ha Hell'13BecHocrn MO>Ke Aa ce eB111AeHrnpa Ha COMH1t1Te11H111 111 cnopH111 no6apyBal-ba). MefyToa Kora Hell'13BecHocTa npo111311eryBa nopaA1t1 Han11aTaTa Ha "13HOCOT Koj seiKe Aa ce Bpw111 co 3am1cH1t1K 11111111 HeKoja APYra n111cMeHa cpopMa, OAHOCHO KoHcp1t1pMa4111111 3apa.q111 nOTBPAYBal-be Ha CaflAaTa.

KoM111c111jaTa Koja epw111 non111c Ha no6apyBal-baTa 111 06BpcK1t1Te npeA ce Tpe6a Aa YTBPA1t1:

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27

18 . .QPYr"1 KPATKOP04H"1 n06APYBAl-bA

10 . .QPYr~ KPATKOP04H~ noSAPYBAl-bA

A,a JAKA 80 PaOoBuru KaeaTa sa AaHoK no6apyeat-ba OA noepsaH111 cy6jeKT111 8KynHo ,qpyrn no6apysalba

4.386 6.255

19. AAJ:\EH"1 KPEA"1T"1, AEn03"1T"1 ~ KAY4~"1

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BeTcpapM CKonje -A~eH KP0All1T A,qopa ll1H)KeHep111Hr CKonje >K111rn CKonje EKcnopT 111MnopT 6aHKa - CKonje C1116pa AOO CKonje 3opa AA r eBreJ1111ja

20. nAPHl/HH CPERCTBA

12.nAP"14H"1 CPEACTBA

177.319 111flj A0H. 19.732 111Jlj A9H.

114.2111t1fljAeH. 30.000 111flj A0H. 36.000 lltflj A9H. 37 .000 111Jlj A9H.

414.262 Milj.AeH.

BO 000 eH

nap111Te Ill naplllYHlllTe eKBlllBaJleHTlll ce COCTOjaT OA C119AHOTO 31.12.2009 31.12.2010 nap111 Ha A9HapCKlll CM9TKlll Ill 6narajHlll 224 458 n ap111 Ha A9B1113Hlll CMeTKlll Ill 611arajHlll 22 I

~~~~~~~~~~~~~-i

BKynHo napH'IHH cpe,tJcTsa 246 458

21. KAn"1TAn AK4MoHepcKM KanMTa11

Co cocrnj6a Ha 31. AeKeMBp111 2010 rDA , AK41110HepcK1110T Kan111Tafl Ha APYWTBOTO 1t13HecyBa Eyp 3.507.692. lllcT1110T ce cocT0111 OA 686.045 aK4111111, OA K0111 586.801 ce 06111'·1Hll1 aK4111111 111 99.244 np111op111TeTHll1 aK4111111 Ha OHAOT 3a nlllOM. HoMli1HaJ1HaTa BpeAHOCT Ha eAHa aK4111ja 1113HecyBa 5.00 Eyp. BKynHo 1t13Aa.QeH111Te aK4111111 ce BO 4eflOCT nJ1aTeHll1. Bo TeKOT Ha 2010 fOA, HeMa npOM0Hll1 BO 6pojoT 111 CTPYKTypaTa Ha 1113AaAeH111Te aK4111111. Ha 31. AeKeMBp111 2008 rDA, MH03111HcK1110T aK41110Hep, cTpaHcK111 npaBeH cy6jeKT H111H111 H111w C111L\r, noceAyBa 51 ,96% DA BKynH1110T 6poj Ha Y3Aa.Q0Hll1 aK41.1111 Ha APYWTBOTO 111J1111 60.75% DA ynpasyBa'-IKIAOT naKeT Ha APYWTBOTO.

28

4.38~1 4.391

14.1. CocToj6a Ha aK4MMTe aKTl.1YKaTa COCTOj6a Ha aK41.11.1Te no concTBeH1.141.1 e CfleAHaTa:

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22. PE3EPB"1

01.01.2009r % 356,500 51.96 186,871 27.24 43,430 6.33

99,244 14.47 686,045 100.0

A,a JAKA 80 Paooeuw '1>UIUlHCUCK.U U38ewiiiaj

npoMeHM 3roneM HaManye 31.12.2010 r

356,500 186,871 43,430

99,244 686,045

Co COCTOj6a Ha 31. ASK9MBplt1 2010 fOA, BKynH1t1Te pe3epBlt1, KOl.1 "13HecysaaT 91.481 1.1nj~1t1 ,qeH 3aKOHCKlt1 pe3epBlt1. ApywTBOTO 1t1Ma o6spcKa Aa lt13ABojysa so 3aKOHCKlt1 pe3epe1.1 ce AOA1t1Ka "13HOCOT Ha pe3epsaTa AOCT1.1rne SAHa neTT1t1Ha o,q rnasH1t1HaTa. Ycornacysat-beTo 1.1 AB1t1)f(et-beTo Ha Kan1t1TanoT 1.1 pe3epB1t1Te e ,qaAeH Bo l/13sewTajoT 3a npoMeH1t1Te Ha Kan1.1TanoT 3a 2010 roA. Ha cTpaHa 42 o,q 0B1t1e 6enewK1t1.

23. 06BPCKl1 cnPEMA tlOBEPl1TEJWI

% 51.96 27.24

6.33

14.47 100.0

ApyrnTe KpaTKopoYHl.1 06BpcK1.1 ce cocTojaT OA cneAHOTO Bo 000 AeH.

31.12.2009 31.12.2010

KpaTKopoYHl.1 06epcK111 BO 3eMjaTa-no KPeA"1T111

KpaTKOpOYH111 06epcK1.1 BO cTpaHCTBO

06BpCK"1 no OCHOB Ha KaMaTl.1

06spCKL-1 3a 6pyTO n11ai:1.1 06spcK1.1 cnpeMa spa60TeH1.1Te 3a n11arn

np1.1MeH"1 asaHCl.1

Apyr1.1 06spcK1t1 1.1 06spcK1.1 no OCHOB AaH041.1 "1 np"1AOH9Cl.1 OcTaHarn KpaTKOpOYHl.1 06spcK1.1 BKynHo KpaTKOpO'IHH o6spcKH

761.881

1.254.839

13.836

3.945

2.034.501

23.1. KPATKOPO'-IHl,106BPCK"1 no OCHOB HA 3AEMl,11,1 KPEA"1Tl,1 BO CTPAHCTBO

Co COCTOj6a Ha 31.12.2010 roA1t1Ha o6BpCK"1T9 cnpeMa AOBep1t1Ten1.1Te BO cTpaHCTBO 1t13HecyeaaT 463.151 MnjaAa AeHapM 1.1 1.1crnTe ce Kaj cne,qH1.1Te cy6jeKrn:

HIAHIA H1t1W C "1 wr H1.1H1.1 EspoaKc1.1c

27 .084 1.1nj ASH. 436.067 1.1nj.AeH 463.151 Mllj.AeH

29

723.801

25.445

29.215

3.097 1.244.708

I

A,lf JAKA 80 Pao0Bu1a

11E.R.cll Al( JAKA 80 Pai>oeum '1>u11a11CUCKU U38ezuiiiaj

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Bo oltlnaHcoT Ha cocToj6a Ha AA JAKA 80 Pap,0B111w He ce eelt1p,eHrnpaH111 Cyp,cK111 cnopos111 nop, 31.12.2010 rop,111Ha. Bo TeKOT Ha 2009 lt1 2010 roA111Ha ce eop,aT Cyp,cK111 cnopoB111 co:

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31

A,a JAKA 80 Pao06UlU uuaucucKu u3eewiii.aj

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26.2. HeM3BeCHM o6epcKM

CanAOTO Ha 06epcKLi1Te no AaH04Lil Ha .QpywTBOTOHa 31. AeKeMBPLil 2010 roA.Ce 3acH0BaHLi1 Ha AaHO'-lHLil Lil3BecryBal-ba, KOLi! APYWTBOTO rn AOCTaByBa AO .QaHO'-lHLi!Te opraH111. .QaHO'-IHLi!Te o6BpCKLil Ha .QpywTBoTo ce cMeTaaT 3a KOHe'-IHLil nocne lf13BpWeHaTa Li!HCneK41.1ja OA CTpaHa Ha .QaHO'-lHlllTe opraHl.1 lllJlLil no lf13MLi!HyBat-be Ha nep1110A OA 10 rOALilHLil OA AaTyMOT Kora Lil3B9CTyBat-baTa ce AOCTaBeHLi! AO AaHO'-lHLi!Te opraHLi!.

1113BpweHa e 111HcneK41.1ja Ha AaHO'-lHaTa eBLi1AeH4Li1ja Ha .QpywTBOTO BO OAHOC Ha .QaHOK Ha A061.1BKa 111 3a 2007 Lil 2008 rOA. OA cTpaHa Ha ynpaBaTa 3a jaBHLil np1.1XOAlf1. KaKo pe3ynTaT Ha rna AaHOYHlflTe 06BpcK111 Ha .QpywTBOTO Ha 31 AeKeMBp111 2010 roA, no npeAXOAHO cnoMeHarnTe OCHOBl.1, (no ocHoB Ha MB Lil .QaHOK Ha A06111BKa) YnpaBaTa 3a jaBHlfl np1.1XOAlf1 lf13BpW1.1 KOpeK41.11.1 KOl.1 KopeK41.11.1 He ce npOKHlf1)f(9HV1 Ha 31.12.2009 rOALi!Ha.

A,Q JAKA 80 PaJtOBHW KopeK4111Li1Te 3a AaHoK Ha A06LilBKa no 3an111cH111KoT OA YJn nOA 6p.20-16/07090-70055 He rn Li!Ma cnpoBeAeHO 3aToa WTO 3an111CHLi!KOT ro Li!MaaT npLi!MeHo Ha 03.03.2010 OA Kora 3aepwHaTa cMeTKa 3a 2009 roALi!Ha 6ewe npeAaAeHa BO WeHTpanHvioT perncTep Ha P.M, HO Ae!l OA 3a6enewKLi1Te, OAHOCHO KOHCTarnpaHLi!Te He(lpaBLi!JlHOCTll1 BO 2007 Ill 2008 roALi!Ha rn V1Ma npOKHLi!)KeHo nOA 31.12.2009 roALi!Ha.

YnpaBaTa 3a JaBHLil npLi!XOALil - reHepanHa ALi1PeK4Li1ja CKonje no 3anLi1CH1.1KoT 6p.20-16/07090-70055/1 - OA 03.06.2010 roAHLi!Ha 3a 1113BpweHaTa KOHTpona Ha AaHOK Ha A06111eKa 3a nepLi!OAOT OA 01.01.2007 AO 31.12.2008 roA111Ha Li1cnocTaBLi1 AOno11HLi1TeneH 3anvicHLi1K co Koj ja 3CiAOJl*YBa JAKA 80 AA CKonje 3a YTBPAeHLi! HenpaBLi!JlHOCrn BO A9JlOT Ha nplllXOALi!Te n03Li!TLi!BHV10T cpLi!HaHCV1CKLil pe3ynTaT -A06Li!BKa npeA OAaHO'-lyBat-be BO Li13HOC OA 12.851.950,00 AeHapM 1.1 KaMaTa BO Li13Hoc OA 3.354.359,00 .qeHapM 3aKny'-IHO co 03.06.2010 roA111Ha. YTBPAeHaTa HenpaBLi!JlHOCT BO AenoT Ha cpLi1HaHcLi1cKLi10T pe3ynTaT npOLi13JleryBa OA HanOroT 3a CTOpHLi!pat-be Ha KaMaTHlll JllllCTlll KOj JAKA 80 PaAOBV1W rlll eBLi!AeHTlllpana Ha KOHTO 48314 - i

A,a JAKA 80 Paoo6u1u tl>una11cuc1'u UJBewiii.aj

26.3. 3a110>1KeHo ceojoT H9ABl!l>KeH lllMOT, 3rpaA"1 nocTpOjKl!l Ill onpeMa, KaKO o6e369AYBat-be Ha OA06peH"1Te 6aHKapCK"1 KP9Alllrn OA CTonaHcKa 6aHKa-6"1TOJla. 3a KP9A"1TH"1Te 3aAOJl>KeHl!lja Kaj CrnnaHcKa 6aHKa 6"1Tona Ha "13HOC OA 253.461.015,00 ,qeHapM Ill 3ano>1KeHi.1e Koj TIK 6aHKa TeToeo 3a KP9A1'1T OA 1 MllllllllOH EBPA 3ano>1K9H"19 OAHOCHO 3a npl!lMeHa no3ajM1114a OA 5naroj ropes Benec so epeAHOCT OA 216.027.033,00 AeHap111 3ano>KeH1'1 ce aK4"1111 OA:

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34

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prospekt 1. osnovni podatoci - mse · 2013. 7. 4. · prospekt 1. osnovni podatoci naziv na...

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