Page 140 - Restamax Plc Annual Report 2017

NOTES CONCERNING LIABILITIES ON THE BALANCE SHEET

EQUITY 31/12/2017 31/12/2016
Share capital at the beginning of the financial period 150,000.00 150,000.00
Share capital at the end of the financial period 150,000.00 150,000.00
Invested equity at the end of the financial period in total 150,000.00 150,000.00

Invested unrestricted equity fund at the beginning
of the financial period 37,541,513.54 34,892,713.54
Private offering 0.00 2,648,800.00
Invested unrestricted equity fund at the end
of the financial period 37,541,513.54 37,541,513.54

Profit/loss from previous financial periods at the beginning 8,670,488.38 7,805,976.94
of the financial period
Transfer of profit/loss from previous financial period 6,814,342.05 5,233,008.84
Dividend distribution -4,985,886.00 -4,368,497.40
Profit/loss from previous financial periods at the end
of the financial period 10,498,944.43 8,670,488.38

Profit/loss from financial period 6,529,099.62 6,814,342.05
Unrestricted equity at the end of the financial period in total 54,569,557.59 53,026,343.97
Equity, total 54,719,557.59 53,176,343.97

Calculation of distributable funds in equity 31/12/2017 31/12/2016
Profit from previous financial periods 10,498,944.43 8,670,488.38
Net income from financial period (profit + / loss -) + 6,529,099.62 + 6,814,342.05
Invested unrestricted equity fund + 37,541,513.54 + 37,541,513.54
Distributable funds total = 54,569,557.59 = 53,026,343.97

Appropriations 31/12/2017 31/12/2016
Depreciation difference for buildings 37,924.48 29,374.56
Depreciation difference for machines and equipment 186,307.25 104,031.91
Total appropriations 224,231.73 133,406.47

Compulsory provisions 31/12/2017 31/12/2016
Rental provision 0.00 183,151.52
0.00 183,151.52

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