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Ha3"B AKCIONARSKO DRUSTVO ZA UGOSTlTEU5KE I TURI5TICKE USLUGE DJERDAP TURIST, KLADOVO

C"A"WTeKnaAoBo, AYHaBcKa 50

6V1nAHC CT AJ-bAHa AaH 31.12.2017. roAlo1He

M3HOC

rpyna pa"YHa, pa"YH n03HLlHJA Aon HanOMeHa 6poj npe-rxOAHa rOAMMa

TeKYfla roAMHaKpaj ••••• CTa ••••• __ nO'IeTHO cratbe

20_ 01.01.20 -1 2 3 4 5 6 7

AKTHBA

00 A. ynHCAHH A HEynnAllEHH 0001KAnHTAn

6. CTAnHA HMOBHHA (0003 + 0010 +.

0019 + 0024 + 0034)0002 311005 298719 0

---,,--_ ..

01 I. HEMATEPI'1JAJlHAI'1MOBI'1HA(0004 +100030005 + 0006 + 0007 + 0008 + 0009) 55 69 0

-- --010" neo 019 1. Ynaralhil Ypaseoj 0004

011, 012 " neo 019 2. KOH4eCl1je, nareara, /u·14eH4e, po6He 1-1 0005YCflY)I(HeMapKe,coorsep " ocrana npasa 55 69

-----_.- --------~--,013 "Aeo 019 3. rYAB"n 0006

_ .._-_._._---- _. -014" Aeo 019 4. Ocrana HeMaTep~jal1Ha IiIMOBIiIHa 0007

015" neo 019 5. HeMaTepllljanHa IiIMOBIiIHa y nplilnpeMIo1 0008

016" Aeo 019 6. AsaHC" sa HeMaTep"janHY"MOB"HY 0009

II. HEKPETHI'1HE,nOCTPOJEfM 1'102 onPEMA (0011 + 0012 + 0013 + 0014 + 0010 5 310583 298283 0

0015 + 0016 + 0017 + 0018)

-020, 021 " aeo 029 1. 3eMJb"WTe 0011 23680 23680

---022" Aeo 029 2. rpalieB"HCK" 06jeKT" 0012 215451 205317

023" Aeo 029 3. nocrpojeae " onpena 0013 45410 43244

024" aeo 029 4. V1HBeCn1L.l,1-10He HeKpeTHI1He 0014 16437 16437

025" aeo 029 S. OCTane HeKpeTHHHe, nocrpoje-sa iii 0015onpesa

026",Qeo 029 6. HeKpeTHIo1He, nocrpoje-sa iii onpexa y0016

np"npeM" 4920 4920

027" neo 029 7. Ynarat-ba Ha ryl)HM HeKpeTHIiIHaMa,0017

nocrpojel-b&.1Ma 11onpexa

028" aeo 029 8. ABaH01 sa HeKpeTHIiIHe, nocrpoje-sa ~ 0018onpexy 4585 4685

03 III. 61'10flOWKACPE,QCTBA(0020 + 0021019

+ 0022 + 0023) 0 0 0

030, 031 "Aeo 039 1. WYMe 11 BI-1WerOAI-1Wl-b1-1 3acaAI-1 020

032" neo 039 2. OCHOBHOcraao 0021

-,

. 113HOC

rpyn. pa"YH., pa"YH n0311ltl1JA AOn H.nOHeH. 6poj nperxOAH. rOAMHa

Te"Yfla rOAMHaKpaj •••••cr •••••• ___ no•.•eTHO CTatbe

~ 20_. 01.01.20_.

1 2 3 4 5 6 7

037" aeo 039 3. 6"onowKa cpencrsa y np"npeM" 0022

038" neo 039 4. ABaH01 33 6HOllOWKa CpeACTBa 0023

IV. AyroPOYHI-1<l>I-1HAHCI-1JCKI-104. OC"M047 IlIlACMAHI-1(0025 + 0026 + 0027 + 0028 0024 367 367 0

+ 0029 + 0030 + 0031 + 0032 + 0033)

040" Aeo 0491. Y4ewf'la y Kanl-HallY 3aBliICHHX npasaax 0025n",~a

041" aeo 049 2. Y'Iew~a Yxanaranv np"APy>KeH"X 0026npasaax J1H~a iii 3ajeAHIiI4KI-iM nonvxaaraaa

3. Y4ewf'la y xanaranv OCTanHX npasaax042" Aeo 049 n"lIa " npvre xaprnje OABpeJlHocr. 0027

pacnonoxase aa npoaajv

neo 043, aeo 044 " aeo 4. AyrOpo'lH" nnacMaH" MaT"'IH"M" 0028049 JaBHCHHM npaBHIo1M IU1LtHMa .

-neo 043, aeo 044 " neo 5. AyrOpo'lH" nnaeMaH" OCTan"M 0029

049 nOBe3aHHM npasHHM IU1llHMa

- - -nee 045 " aeo 049 6. Ayropo'lH" nnaeMaH" y 3eMIb" 10030 •

aeo 045 " aeo 049 7. AyroPO'lH" nnaeMaH" y "HOCTpaHCTBY 0031

- -046" Aeo 049 8. XapT"je OABPeAHOCT"Koje ee AP",e AO 0032

nocnena

048" neo 049 9. OCTan" AyroPO'lH"<p"HaHe"jCK" 0033nnaCMaHH 367 367

V. AyroPOYHA nOTPNKI-1BAIbA(0035 +05 0036 + 0037 + 0038 + 0039 + 0040 + 0034 0 Q 0

0041)-

050" neo 0591. norpa>KHBat-ba 0.0. Mant'-lHor iii JaBIiICHHX 0035npasaax naua

051" Aeo 059 2. noTpa"'"Batba OAOCTan"Xnoeesaaax 0036n"tIa

052" Aeo 059 3. nOTpa"'"Batba no OCHOBYnpoaaje Ha 0037po6H" KpeJl"T

053" neo 059 4. nOTpa"'"Bafbe aa npoAajy no vroeopsaa 0038o 4>HHaHcHjcKoM IlH3V1Hry

054" aeo 059 5. nOTpa"'"Batba no OCHOBYjeMCTBa 0039

-------055" neo 059 6. Cnopsa " CYM"'"Banorpaxaea-ea 0040

056" aeo 059 7. ocrana Ayropo'lHa norpaxaaa-sa 0041

288 B. 0A110)f(EHA nOPECKA CPEACTBA 0042

r. 05PTHA I1MOBI1HA(0044 + 0051 +0059 + 0060 + 0061 + 0062 + 0068 + 0043 39618 26815 00069 + 0070)

Knaca 1 I. 3Af1I-1XE(0045 + 0046 + 0047 + 0048 + 00440049 + 0050) 12476 6167 a

10 1. MarepHjall, pesepes« .o.e!10BH, anar iii0045

O1TaH HHBeHTap 6046 4209

11 2. HeAOBpWeHanpo"3BOAtba " HeAoBpweHe 0046ycnyre

12 3. rOTDSH npoH3BOAH 0047

J'.... . H3HOC

rpyna pa"YHa, pa"YH n03HUHJA AOn HanOMeHa 6pojnpeTXOAHa rOAMHa

TeKYfla rOAMHaKpaj"'" CTa"", ___ nO'leTHO aatbe

20_. 01.01.20 -

1 2 3 4 5 6 7

13 4. Po6a 0048

14 5. Cranaa CpeACTBaHaMe>beHanpoAaj" 0049

15 6, nnalieH" aBaHC" sa Jan"xe " ycnyre 0050 6430 1958

II. nOTPAlKHBAIbA no OCHOBY npO/lAlE20 (0052 + 0053 + 0054 + 0055 + 0056 + 0051 7 23697 17524 0

0057 + 0058)

200" Aeo 2091. Kym,{H y 3eMlbH • Ma1l1'"1Ha H JaBH(Ha 0052npasaa naua

201 "Aeo 209 2. Kynu" Y "HOCTpaHCTBY- MaT"4Ha " 0053JaBHCHa npasaa I1H~a

-202" neo 209

3. Kynu" y 3eMIb" - ocrana nosesaaa 0054npaeaa mll-la

4. KynU" Y "HOCTpaHCTBY- ocrana .203" Aeo 209 0055

nOBe3cJHa npasaa I1Hua

204" nee 209 5. Kynu" Y 3eMIb" 0056 23697 17524

205" aeo6. Kynu" Y "HOCTpaHCTBY 0057

209

206" Aeo 2097. ocrana norpaxasa-ea no OCHOBY 0058npoAaje

21Ill. nOTPAlKHBAtbA H3 cnEl.lH<I>H4HHX 0059nOUlOBA

22 IV. APYrA nOTPAlKHBAIbA 0060 1127 106]

V. <l>HHAHCHlCKACPEACTBA KOlA CE236 BPEAHVlY no <l>EPBPEAHOCTH KP03 0061

5HnAHC VcnEXA

VI. KPATKOP04HH <l>HHAHCI1lCKH23 OC"M236 " 237 nnACMAHH (0063 + 0064 + 0065 + 0066 0062 150 450 0

+ 0067)

230" neo 2391. KpaTKopo4HH KPeAl-1TH H nnaCMaHH - 0063Man14Ha H JaBHCHa npasaa IlIo1Lla

231" neo 239 2. KpaTKOpo'fH" KpeA"TM " MaCHaH" - 0064OCTaIla noeesaaa npasaa f1HUa

232" neo 239 3. KpaTKopo4H" KpeA"T" " 3ajMOB" Y 00653eMlblo1 150 450

------- -233" Aeo 239 4. KpaTKOpo'fH" KpeA"T" " JajMOB" Y 0066

"HOCTpaHCTBY

234, 235, 238 " neo S. ocrana KpaTKop04H •..•¢>Io1HaHOtjcKH 0067239 nnaCMaHH

24VII. roTOBHHCKH EKBHBAnEHTH H 0068roTOBHHA 889 659

27 VIII. nops HA AOfJ,ATYBPEAHOCT 0069 512 123

28'oc"M 288 IX. AKTHBHA BPEMEHCKAPA3rPAHH4EIbA 0070 767 831

A. YKynHA AKTHBA = nocnoBHA0071

HMOBHHA (0001 + 0002 + 0042 + 350623 325534 00043)

88 1'>. BAH6111lAHCHA AKTHBA 0072

(

1-13HOC

rpvna pa4YHa, pa4yH n031-1l.\I-1JA AOn Hanoxeaa 6poj npeTXOAHa rOA"HaTeKYl'la rOA"Ha

KpajH>e eraH>e__ 20- n04eTHO era-se 01.01.20 -

1 2 3 4 5 6 7

nACItBA

A. KAnltTAIl(0402 + 0411 - 0412 +0413 + 0414 + 0415 - 0416 + 0417 + 04010420 - 0421) ~ 0 = (0071 - 0424 - 197851 1852690441- 0442)

-I. OCHOBHI-1KAnl-1TAfl (0403 + 0404 +

30 0405 + 0406 + 0407 + 0408 + 0409 + 0402 154054 154054 00410)

300 1. AK~"jCK" <an"Tan 0403 8 107100 107100

301 2. YAeJ1" APywTaaa C orpaH"4eHOM 0404OAroBOPHOWl'ly

302 3. Yn03" 0405

303 4 . .llp>KaBHH Kamrran 0406 .304 5. ApYWTBeH" Kan"Tan 0407

305 6. 3at\pY>KH" YAeJ1" 0408

306 7. EM"C"OHa npeM"ja 0409

309 8. OCTan" OCHOBH"<an"Tan 0410 46954 46954

31 II. ynl-1CAHI-1A HEYnnAliEHI-1 KAnI-1TAfl 0411

047" 237 Ill. OTKYnfbEHE COnCTBEHE AKl.\I-1JE 0412

32 IV. P8EPBE 0413 48 48

--V. PEBAflOPI-13Al.\1-10HEP8EPBE no

330OCHOBY PEBAflOPI-13Al.\I-1JE 0414HEMATEPI-1JAflHEI-1MOBI-1HE, 60067 60067HEKPETHI-1HA,nocTPOJEHoA 1-1onPEME

VI. HEPEAfll-130BAHI-1A051-1l.\1-1noOCHOBY XAPTI-1JAOA BPEAHOCTI-11-1

33 QC"M330 APYrl-1X KOMnOHEHrn OCTAflOr 0415CBE05YXBATHOr P8ynTATA (nOTPa>KHacanna pa4yHa rpyne 33 OC"M 330)

VII. HEPEAfll-130BAHI-1ry51-1l.\1-1noOCHOBY XAprnJA OA BPEAHOCTI-11-1

33 QC"M330 APYrl-1X KOMnOHEHrn OCTAflOr 0416 85 220CBE05YXBATHor P8ynrATA (AyroBHacanna pa4yHa rpyne 33 OC"M 330)

34 VIII. HEPAcnOPEDEHI-1 A051-1TAK (0418 + 04170419) 12447 11202 0

340 1. Hepamope~eH" A06"TaK paH"j"X roA"Ha 0418

341 2. Hepamope~eH" A06"TaK TeKYl'le rOA"He 0419 12447 11202-!-- ---- --

lX. Y4EWliE 58 nPABA KOHTPOnE 0420

--35 X. ry51-1TAK (0422 + 0423) 0421 28680 39882 0

350 1. ry6"TaK paH"j"X rOA"Ha 0422 28680 39882

351 2. ry6HTaK TeKYl'le roA"He 0423

6. AVrOPO'lHAPE3EPBItCAIbAIt 042406ABE3E (0425 + 0432) 36426 28057 0

.l-13HOC

rpvna pa4YHa, pa4yH n03l-1L\l-1JA AOn Hanoaeaa 6poj Ilperxozn-a rOA"HaTeKYl'Ia rOA"Ha

• Kpaj...e era-se __ 20_. n04eTHo cra-ee 01.01.20_

1 2 3 4 5 6 7

40 I. AyroPOYHA PE3EPBl-1CAtM (0426 + 04250427 + 0428 + 0429 + 0430 + 0431) 1398 1324 0

400 1. Pe3epsHcal-ba 33 rpourxoee y rapaarsoa 0426POKY

401 2. Peaepeaca-sa aa rpouixoee 06HaBIbcuba 0427np"poAH"X 60raTCTaaa

403 3. PeJepB"CaH.a sa TpoWKOBe 0428pecrpYKTYP"paH.a

404 4. Pesepeaca-sa sa HaKHaAe" npvre 04296eHe<p"ll"je sanocneaax 1398 1324

405 S. Pe3epBlo1cal-ba sa rpouixoee cyaCKHX 0430cnoposa

402" 409 6. ocrana Ayropo4Ha peaepeaca-sa 0431

f- ----II. AyroPOYHE 06ABE3E (0433 + 0434 +

41 0435 + 0436 + 0437 + 0438 + 0439 + 0432 9 35028 26733 00440)

!

410 1. 06aBe3e «oje ce MOry KOHSeprOBaTJ.1 y 0433 •xanaran

411 2. oeesese npeaa Man14HIiIM H 3aBHCHHM 0434npasHHM nV1L-IHMa

412 3. 06aBe3e npeaa ocrana« nOBe3aHHM 0435npasHIIIM JU1UlitMa

4. 06ase3e no eMHTOBaHIo1M xaprajaaa 0.0

413 BpeAHCCT"Y nepHoAY Ay>KeMOA roAHHY 0436,QaHa

414 5. Ayropo4HH KpeAHT" " JaiMOBHY 3eMIb" 0437 35028 26733 ..415 6. Ayropo4H" KpeA"T" " JaiMOB" Y 0438

HHOCTpaHCTBY

416 7. 06aBeJe no OCHOBY<p"HaHcHiCKor 0439m13HHra

419 8. OCTaneAyropo4He 06aBeJe 0440

498 B. OAIIO>KEHE nOPECKE 06ABE3E 0441 10 18061 17593-- - - I- - - I- - - -

r. KPATKOPOYHE 06ABE3E (0443 +42 AO49 (OC"M 498) 0450 + 0451 + 0459 + 0460 + 0461 + 0442 98285 94615 0

0462)

I. KPATKOPOYHE <l>l-1HAHCl-1JCKE06ABE3E42 (0444 + 0445 + 0446 + 0447 + 0448 + 0443 11 21501 25354 0

0449)

420 1. KpaTKOp04HH Kpe.QHTIo1 0.0 Mant4H&.1X iii 04443aBHCHIo1X npasaax m1L-Ia

421 2. KpaTKOp04H" KpeAHTHOA OCTanHX 0445nOBe3aHHX npasuax mtua

422 3. KpaTKOp04HHKpeA"TH " JaiMOB" Y 04463eMIbl1 11667 12347

423 4. KpaTKOp04HHKpeA"TH " JaiMOB" Y 0447IiIHOCTpaHCTay

I ~3HOC

rpvna pa4)''''', pa"YH n03I1UI1JA AOn HanoMeHa 6poj nperxOA"" rOA"""

Tet<yM roAHHaKpaj_ era ___

20_ nO"en<O era-se 01.01.20 -

1 2 3 4 5 6 7I

5. 06ase3e no OCHOSYcransax cpeacraea '" I427 Cpe,Q,CTaBa06ycraBJbeHor nocooea-se 10448

H3MetbeHHX npoAajH L--- f- - f-

424, 425, 426 " 429,6. OCTane KpaTKOp04He Q>Io1HaHcHjCKe

044906aBe3e 9331 13507

430II. npl1MJbEHI1 ABAHCI1, AEn03I1TI1 11

0450KAYUI1JE 2199 2738

Ill. 05ABEJE 113 nOOlOBAH>A (0452 +43 OC"M 430 0453 + 0454 + 0455 + 0456 + 0457 + 0451 12 7·1250 65461 0

0458)

f- -- -I-- - --431

1. ,ao6aSfba4H - MaTH4Ha \II 3aB\IICHa npaesa0452

mH~a y 3€:MfbH 69488 60258

2. ,llo6a8Jba4H - MaTH4Ha \II JaBHCHa npasaa....•

432 0453Illo1ua Y HHocrpaHCTBY

4333. ,ao6aBlba4H - ocrana OOBe3aHa npasaa

04541111I1..13Y JeMIbH

-- --tzAo6aBlba"" - ocrana nosesaaa noaaaa

I f--- - ._-,

10455

- --434

IlHUa y IIIHOCTpaHCTBY

I

435 is. ,ao6aBJba4H y 3eMiblil 0456 4762 520JI

436It l106aBIba"" y "HOCTpaHCTBY 0457

439 17. OCTane OOaSe3e \113 nocnoea-sa 0458

I104s9 -44,45" 46 ltv. OCTAIlE KPATKOP04HE 05ABEJE 125 252

47V. 05ABEJE no OCHOBY nOPEJA HA

10460AOAATY BPEAHOCT 7 WI

I48

VI. 05ABE3E 3A OCTAIlE nOPE3E,0461

AOnpl1HOCE 11APyrE AAJK611HE

-- -49 OC"M 498

VII. nACI1BHA BPEMEHCKA'0462

PAJrPAHI14EH>A 203 209

A. rY611TAK 113HAA BI1CI1HEKAnl1TAIlA (0412 + 0416 + 0421 -0420 - 0417 - 0415 - 0414 - 0413 - 04630411 - 0402) ~ 0 = (0441 + 0424 +0442 - 0071) ~ 0

D. YKynHA nACI1BA (0424 + 0442 + 104640441 + 0401 - 0463) z 0 J ObL )1 )J.!

f- - - - - -89 E. BAH61111AHCHA nACI1BA 0465

~Y ~o /#~~ 3aK~ 'i9i

AaHa 20 ___ roA~'H·le (I~, f)e~~~. rl t' Eil~ '" 7-1-/ ,---

--.J \I(~~; -v." ;;06pa3a~ nponacas npaB"flH"KOM 0 caAP"'"H" " <jloPM" ocpaaeua ¢"HaHC"icK" lO.IIeWTaja 3a p"BpeAHa lJTBa, 3aAPyre " npeAy,eTH"Ke ("Cn)'>K6eH" maCH"K PC', 6p. 95/2014" 144/2014)

1-01

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