Hartefakt fond godišnji izveštaj o radu godina SADRŽAJ Audit Report.. 2 Završni račun 3 9 Annual Report Heartefact Fund Bulevar Kralja A

Слични документи
РЕГИСТАР ФИНАНСИЈСКИХ ИЗВЕШТАЈА Број: ФИН 50286/2016 Датум: ПОТВРДА О ЈАВНОМ ОБЈАВЉИВАЊУ РЕДОВНОГ ГОДИШЊЕГ ФИНАНСИЈСКОГ ИЗВЕШТАЈА И ДОКУМЕ

Попуњава друго правно лице Матични број Шифра делатности 9319 ПИБ Назив Savez za sinhrono plivanje Srbije Седиште Београд (Чукарица

Obrazac

Obrazac

Untitled-1

Hartefakt fond godišnji izveštaj o radu godina Sadržaj Audit Report. 2 Završni račun. 3 9 Annual Report Heartefact Fund Bulevar Kralja Al

Microsoft Word - Pravilnik-fin. izvestaji za DUDPF-2007.doc

Microsoft Word - TG

broj 063.indd

Период извештавања: од до Годишњи финансијски извештај за привредна друштва ГФИ-ПД Пословно име: DRUŠTVO ZA PROIZVODNJU GRAĐEVINSKOG

ЈАВНО КОМУНАЛНО ПРЕДУЗЕЋЕ БИОКТОШ У Ж И Ц Е ПРВА ИЗМЕНА ПРОГРАМА ПОСЛОВАЊА ПРЕДУЗЕЋА ЗА 2018.ГОДИНУ НАЗИВ: ЈКП "БИОКТОШ" АДРЕСА: УЖИЦЕ, ХЕРОЈА ЛУНА БР

Obrazac BB-PO-L-AD/08 Za istinitost podataka u ovom Informatoru o izdavaocu i drugim oblicima javnog oglašavanja Izdavaoca u vezi sa izdavanjem i trgo

PowerPoint Presentation

РАЈКО ПОЛЕДИЦА Digitally signed by РАЈКО ПОЛЕДИЦА DN: cn=рајко ПОЛЕДИЦА

Прилог БИЛАНС УСПЕХА у периоду од до године у хиљадама динара Група рачунарачун П О З И Ц И Ј А АОП Износ План 2014 Пр

ПОПУЊАВА УПРАВА ЗА ТРЕЗОР - ФИЛИЈАЛА Образац

Предузеће: ЈАВНО ПРЕДУЗЕЋЕ "ВОДОВОД" РУМА Матични број: Образац 1 БИЛАНС УСПЕХА за период у 000 динара Група рачуна, рачун П

broj 063.indd

- л о г о -

Uputstvo za popunjavanje obrazaca Osnovne napomene Na kartici Osnovni podaci potrebno je izabrati jezik (pismo) na kome želite popuniti obrazac. Obraz

БИЛАНС СТАЊА - АКТИВА ЈП "СРБИЈАГАС", НОВИ САД (у 000 дин) Група рачунарачун и део , 012 и део и део и део и део

БИЛАНС СТАЊА - АКТИВА ЈП "СРБИЈАГАС", НОВИ САД (у 000 дин) Група рачунарачун и део , 012 и део и део и део и део

Предузеће: ЈЕП "Топлана Матични број: Образац 1. БИЛАНС УСПЕХА у периоду Р. Бр. ПОЗИЦИЈА АОП године године Реализац

Bilans stanja

Предузеће: ЈЕП "Топлана Матични број: Образац 1. БИЛАНС УСПЕХА у периоду Р. Бр. ПОЗИЦИЈА АОП године године Реализац

Obrazac BB-PO-L-AD/08 Za istinitost podataka u ovom Informatoru o izdavaocu i drugim oblicima javnog oglašavanja Izdavaoca u vezi sa izdavanjem i trgo

Износ из претходне Износ текуће године Ознака Број Опис године ОП конта Исправка Нето (почетно стање) Бруто вредности (5 6) АКТИВА 1001

На основу члана 32. став 1. тачка 2) Закона о локалној самоуправи ( Службени гласник РС, бр. 129/07), члана 77. и 78. Закона о буџетском систему ( Слу

Ознака ОП Број конта Опис Износ из претходне године АКТИВА НEФИНАНСИЈСКА ИМОВИНА ( ) (почетно стање) Бруто Износ тек

На основу члана 14. став 1. тачка 4. Одлуке о усклађивању Одлуке о организовању Јавног комуналног предузећа Тржница Нови Сад ( Службени лист Града Нов

ISKAZ O UKUPNOM REZULTATU /BILANS USPJEHA/ u periodu od do godine Popunjava lice Matični broj: Popunjava: Slavica Ojdan

БИЛАНС УСПЕХА у периоду од до године тачка у хиљадама динара Износ Група рачунарачун П О З И Ц И Ј А АОП План 2016 Про

Obrazac ostalih dioničkih društava

MergedFile

Beogradska berza a.d.

Microsoft Word - Autocentar Petrovic 2008 sajt.doc

Obrazac BB-PO-L-AD/08 Za istinitost podataka u ovom Informatoru o izdavaocu i drugim oblicima javnog oglašavanja Izdavaoca u vezi sa izdavanjem i trgo

Microsoft Word - SES_2008

RVNC_INFORMATOR

TITLE

Microsoft Word - Sajt_GMC_YU_DOO_2008

на дан Позиција 1 БИЛАНС СТАЊА у хиљадама динара Износ АОП Текућа година Претходна година Крајње стање Почетно стање

Copy of ZR 2018.xls

Odabrana poglavlja iz programskog inženjerstva

Na osnovu tačke 5 Odluke o proglašenju nezavisnosti Republike Crne Gore ("Službeni list RCG", broj 36/06), Vlada Republike Crn

In accordance with Article 33 Paragraph 2 Item 4 of the Listing Rules of the Belgrade Stock Exchange j.s.c. Belgrade, NIS j.s.c. Novi Sad announces RE

Obrazac BB-PO-L-AD/08 Za istinitost podataka u ovom Informatoru o izdavaocu i drugim oblicima javnog oglašavanja Izdavaoca u vezi sa izdavanjem i trgo

Дванаестомесечни извештај здравствених установа 2018 Изаберите филијалу, здравствену установу, упишите датум попуњавања, попуните податке о здравствен

Obrazac BB-PO-L-AD/08 Za istinitost podataka u ovom Informatoru o izdavaocu i drugim oblicima javnog oglašavanja Izdavaoca u vezi sa izdavanjem i trgo

Дванаестомесечни извештај здравствених установа 2017 Изаберите филијалу, здравствену установу, упишите датум попуњавања, попуните податке о здравствен

In accordance with Article 33 Paragraph 2 Item 4 of the Listing Rules of the Belgrade Stock Exchange j.s.c. Belgrade, NIS j.s.c. Novi Sad announces RE

xlsx

MergedFile

Предузеће:ЈП "Војводинашуме" Петроварадин Матични број: Образац 1 БИЛАНС УСПЕХА за период у 000 динара Група рачуна, рачун ПО

НАЗИВ ПРЕДУЗЕЋА: ОСНИВАЧ: НАДЛЕЖНА ФИЛИЈАЛА УПРАВЕ ЗА ТРЕЗОР: ДИРЕКЦИЈА ЗА ГРАЂЕВИНСКО ЗЕМЉИШТЕ И ИЗГРАДЊУ БЕОГРАДА Ј.П. ГРАД БЕОГРАД ПАЛИЛУЛА, БЕОГРА

ISSN LIST GRADA BEOGRADA Година LXIII Број јун године Цена 265 динара Скупштина Града Београда је на седници одржаној

Izvjestaj o poslovanju za 2. kvartal 2011.godine.xls

Model izvestaja

О Д Л У К А О ИЗМЕНИ ПРОГРАМА ПОСЛОВАЊА ЈАВНОГ КОМУНАЛНОГ ПРЕДУЗЕЋА ТРЖНИЦА НОВИ САД ЗА ГОДИНУ Нови Сад, јун године 1

CONFIDA_Mesecni_Newsletter_SRB_JUL

JAVNO PREDUZEĆE ZA DISTRIBUCIJU TOPLOTNE ENERGIJE TOPLIFIKACIJA LAZAREVAC IZVEŠTAJ NEZAVISNOG REVIZORA ZA GODINU Beograd, maj godine

P O Z I C I J A BILANS STANJA Broj napomene uz fin. izveštaje Tekuća godina - hiljada dinara - Iznos Prethodna godina A K T I V A A. STALNA IMOVINA (I

ОПШТИНА СРЕМСКА МИТРОВИЦА

Based on the common interest in developing the cooperation, the institutions (I) Faculty of Technical Sciences University of Priština in Kosovska Mitr

Početna

MergedFile

Износ из претходне Износ текуће године Ознака Број Опис године ОП конта Исправка Нето (почетно стање) Бруто вредности (5 6) АКТИВА 1001

(Фирма пословно име пореског обвезника) (Седиште) (ПИБ) Образац ПБ 1 Облик пореског обвезника (заокружити) 1. Акционарско друштво 2. Друштво са ограни

Obrazac BB-PO-L-AD/08 Za istinitost podataka u ovom Informatoru o izdavaocu i drugim oblicima javnog oglašavanja Izdavaoca u vezi sa izdavanjem i trgo

На основу члана 49 и 50 Закона о јавним приходима и јавним расходима (''Сл

(Фирма пословно име пореског обвезника) (Седиште) (ПИБ) Образац ПБ 1 Облик пореског обвезника (заокружити) 1. Акционарско друштво 2. Друштво са ограни

Beogradska berza a.d.

MergedFile

Microsoft Word - 01 Naslovna i sadrzaj.docx

Obrazac BB-PO-L-AD/08 Za istinitost podataka u ovom Informatoru o izdavaocu i drugim oblicima javnog oglašavanja Izdavaoca u vezi sa izdavanjem i trgo

Microsoft Word - VM protect 2008

VRAČEVIĆ FRANJO.pdf

MergedFile


НИС a.д. Нови Сад / NIS j.s.c. Novi Sad Народног фронта 12 / Narodnog fronta 12 СКУПШТИНА АКЦИОНАРА / SHAREHOLDERS ASSEMBLY Број (No.): 70/SA-od/VIII-

На основу члана 77. Закона о буџетском систему (''Службени гласник Републике Србије'', број 54/09, 73/10, 101/10, 101/11, 93/12, 62/13, 63/13.-исправк

SIT Zrenjanin, finalni

ГАЛЕНИКА ФИТОФАРМАЦИЈА А.Д. Батајнички друм бб Земун МБ ПИБ ПОЛУГОДИШЊИ ИЗВЕШТАЈ ГАЛЕНИКЕ ФИТОФАРМАЦИЈЕ А.Д. за годину

Попуњава правно лице - предузетник атични број Шифра делатности ПИБ азив ПОТИСЈЕ-ПРЕЦИЗНИ ЛИВ АД едиште АДА,

Obrazac_OEI-PD xls

Slide 1

На основу члана 32

ISSN СТАТИСТИКА ОБРАЗОВАЊА ГОДИШЊЕ САОПШТЕЊЕ ШКОЛСКА ГОДИНА/SCHOOL YEAR почетак/beginning of 2018/2019 EDUCATION STATISTICS ANNUAL RELEASE П

Druga izmena programa 2017 konačno

siva) (zona prostor suvremene i medijske umjetnosti. Korčula predstavlja Old and depressive anonymous is looking for a permanent display place in some

HBIS GROUP SERBIA IRON & STEEL D.O.O. BEOGRAD CI Sektor Kontinualno poboljša je Continuous Improvement Sector..

Транскрипт:

Hartefakt fond godišnji izveštaj o radu 205. godina SADRŽAJ Audit Report.. 2 Završni račun 3 9 Annual Report.. 0 5 Heartefact Fund Bulevar Kralja Aleksandra 82/6 000 Belgrade, Serbia t/f +38 2434 323 info@heartefact.or heartefact.or g

Попуњава друго правно лице Матични број Шифра делатности ПИБ 7753657 9499 06228082 Назив: FONDACIJA HARTEFAKT FOND Седиште : BEOGRAD,BULEVAR KRALJA ALEKSANDRA 82 на дан 3.2. 20 5 године П О З И Ц И Ј А БИЛАНС СТАЊА АОП Напомена број Текућа - у хиљадама динара - Износ Претходна А К Т И В А А. СТАЛНА ИМОВИНА (0002+0003+0009+000+00) 2 3 000 0 I. НЕМАТЕРИЈАЛНА ИМОВИНА 0002 4 5 6 02 II. НЕКРЕТНИНЕ, ПОСТРОЈЕЊА И ОПРЕМА 03 III. БИОЛОШКА СРЕДСТВА (0004+0 0003 0009 04 IV. ДУГОРОЧНИ ФИНАНСИЈСКИ ПЛАСМАНИ 05 V. ДУГОРОЧНА ПОТРАЖИВАЊА 000 00 Б. ОБРТНА ИМОВИНА (003+008+009+0020+002+0022+0023) 002 3,975 5,42 Класа 20 I. ЗАЛИХЕ II. ПОТРАЖИВАЊА ПО ОСНОВУ ПРОДАЈЕ 22 III. ДРУГА ПОТРАЖИВАЊА 23 IV. КРАТКОРОЧНИ ФИНАНСИЈСКИ ПЛАСМАНИ 003 008 009 0020 428,68 0 0 3,34 3,34 24 V. ГОТОВИНСКИ ЕКВИВАЛЕНТИ И ГОТОВИНА 002 223 24 HSFormular 2002-205 Handy soft 27 VI. ПОРЕЗ НА ДОДАТУ ВРЕДНОСТ 28 VII. АКТИВНА ВРЕМЕНСКА РАЗГРАНИЧЕЊА 88 30 34 В. УКУПНА АКТИВА = ПОСЛОВНА ИМОВИИНА (000+002) Г. ВАНБИЛАНСНА АКТИВА ПАСИВА А. УЛОЗИ (0402+0403-0406) >= 0 I. УЛОЗИ (СОПСТВЕНИ ИЗВОРИ) ИСНИВАЧА И ДРУГИХ ЛИЦА II. НЕРАСПОРЕЂЕНИ ВИШАК ПРИХОДА НАД РАСХОДИМА 0022 0023 0024 0025 040 0402 0403 3 3,975 5,42 30 30 5 66 35 III. ВИШАК РАСХОДА НАД ПРИХОДИМА 0406,745,745 Б. ДУГОРОЧНА РЕЗЕРВИСАЊА И ОБАВЕЗЕ (040+04+044+045+046+047+048+049) 40 I. ДУГОРОЧНА РЕЗЕРВИСАЊА 4 II. ДУГОРОЧНE ОБАВЕЗЕ 0409 040 04 5,539 6,79 2,79 300

П О З И Ц И Ј А АОП Напомена број Текућа Износ Претходна 2 3 4 5 6 HSFormular 2002-205 Handy soft 42 III. КРАТКОРОЧНЕ ФИНАНСИЈСКЕ ОБАВЕЗЕ 43 IV. ОБАВЕЗЕ ИЗ ПОСЛОВАЊА 45 и 46 47 48 V. ОСТАЛЕ КРАТКОРОЧНЕ ОБАВЕЗЕ VI. ОБАВЕЗЕ ЗА ПОРЕЗ НА ДОДАТУ ВРЕДНОСТ VII. ОБАВЕЗЕ ЗА ПОРЕЗE, ДОПРИНОСЕ И ДРУГЕ ДАЖБИНЕ 49 VIII. ПАСИВНА ВРЕМЕНСКА РАЗГРАНИЧЕЊА В. ВИШАК РАСХОДА НА ПРИХОДИМА ИЗНАД ВИСИНЕ УЛОГА (СОПСТВЕНИ ИЗВОРИ) (0409-0024)>=0 = (0402+0403-0406) =< 0 044 045 046 047 048 049 0420 8,280 987,022 5,2,564,649 Г. УКУПНА ПАСИВА (040+0409-0420) >= 0 042 3,975 5,42 89 Д. ВАНБИЛАНСНА ПАСИВА 0422 У дана BEOGRADU 29.02.206 године М.П. Законски заступник Образац прописан Правилником о садржини и форми образаца финансијских извештаја за друга правна лица ("Службени гласник РС" бр. 37/204).

Попуњава друго правно лице Матични број Шифра делатности ПИБ 7753657 9499 06228082 Назив: Седиште : FONDACIJA HARTEFAKT FOND BEOGRAD,BULEVAR KRALJA ALEKSANDRA 82 HSFormular 2002-205 Handy soft 60 до 65, осим 6 и 62 БИЛАНС УСПЕХА у периоду од 0.0.205 до 3.2 205. године П О З И Ц И Ј А ПРИХОДИ И РАСХОДИ ИЗ РЕДОВНОГ ПОСЛОВАЊА А. ПОСЛОВНИ ПРИХОДИ (002+003+004+005+006) 2 АОП 3 00 60 I. ПРИХОДИ ОД ПРОДАЈЕ РОБЕ, ПРОИЗВОДА И УСЛУГА 002 630 и 63 II. ПРИХОДИ ОД ЧЛАНАРИНА И ЧЛАНСКИХ ДОПРИНОСА 003 630 и 639 III. ПРИХОДИ ПО ПОСЕБНИМ ПРОПИСИМА ИЗ БУЏЕТА И ОСТАЛИХ ИЗВОРА 004 64 IV. ПРИХОДИ ОД ДОНАЦИЈА, ДОТАЦИЈА, СУБВЕНЦИЈА И СЛ. 005 65 50 до 55, 6, 620 и 62 50 6 620 62 5 52 53 540 54 557 55 осим 557 66 56 683 и 685 583 и 585 V. ПРИХОДИ ОД НЕФИНАНСИЈСКЕ ИМОВИНЕ 006 Б. ПОСЛОВНИ РАСХОДИ (008-009-00+0+02+03+04+05+06+ 07+08) >= 0 I. НАБАВНА ВРЕДНОСТ ПРОДАТЕ РОБЕ II. ПРИХОД ОД АКТИВИРАЊА УЧИНАКА И РОБЕ, ПРОИЗВОДА И УСЛУГА III. ПОВЕЋАЊЕ ВРЕДНОСТИ ЗАЛИХА НЕДОВРШЕНИХ И ГОТОВИХ ПРОИЗВОДА И НЕДОВРШЕНИХ УСЛУГА IV. СМАЊЕЊЕ ВРЕДНОСТИ ЗАЛИХА НЕДОВРШЕНИХ И ГОТОВИХ ПРОИЗВОДА И НЕДОВРШЕНИХ УСЛУГА V. ТРОШКОВИ МАТЕРИЈАЛА И ЕНЕРГИЈЕ VI. ТРОШКОВИ ЗАРАДА, НАКНАДА ЗАРАДА И ОСТАЛИХ ЛИЧНИХ ТРОШКОВА VII. ТРОШКОВИ ПРОИЗВОДНИХ УСЛУГА VIII. ТРОШКОВИ АМОРТИЗАЦИЈЕ IX. ТРОШКОВИ РЕЗЕРВИСАЊА X. ТРОШКОВИ ДОНАЦИЈА XI. НЕМАТЕРИЈАЛНИ ТРОШКОВИ В. ПОСЛОВНИ ДОБИТАК (00-007) >= 0 Г. ПОСЛОВНИ ГУБИТАК (007-00) >= 0 I. ПРИХОДИ ОД ФИНАНСИЈСКЕ ИМОВИНЕ (ФИНАНСИЈСКИ ПРИХОДИ) II. ФИНАНСИЈСКИ РАСХОДИ III. ДОБИТАК ИЗ ФИНАНСИРАЊА (02-027) >= 0 IV. ГУБИТАК ИЗ ФИНАНСИРАЊА (027-02) >= 0 (028+029+030+03 V. ПРИХОДИ ОД УСКАЂИВАЊА ВРЕДНОСТИ КРАТКОРОЧНИХ И ДУГОРОЧНИХ ФИНАНСИЈСКИХ ПЛАСМАНА И ПОТРАЖИВАЊА VI. РАСХОДИ ОД УСКАЂИВАЊА ВРЕДНОСТИ КРАТКОРОЧНИХ И ДУГОРОЧНИХ ФИНАНСИЈСКИХ ПЛАСМАНА И ПОТРАЖИВАЊА VII. ВИШАК ПРИХОДА НАД РАСХОДИМА ПО ОСНОВУ УСКАЂИВАЊА ВРЕДНОСТИ КРАТКОРОЧНИХ И ДУГОРОЧНИХ ФИНАНСИЈСКИХ ПЛАСМАНА И ПОТРАЖИВАЊА (034-035) 007 008 009 00 0 02 03 04 05 06 07 08 09 020 02 027 032 033 034 035 036 Напомена број Текућа - у хиљадама динара - Износ Претходна 4 5 6 28,580 46,446,637,009 26,943 35,437 23,703 44,449 729 563 0,405 8,77 9,923 20,362 2,004 2,646 2,749 4,877,997 240 96 424 242 84 46

67 и 68, осим 683 и 685 57 и 58, осим 583 и 585 П О З И Ц И Ј А VIII. ВИШАК РАСХОДА НАД ПРИХОДИМА ПО ОСНОВУ УСКАЂИВАЊА ВРЕДНОСТИ КРАТКОРОЧНИХ И ДУГОРОЧНИХ ФИНАНСИЈСКИХ ПЛАСМАНА И ПОТРАЖИВАЊА (035-034) IX. ОСТАЛИ ПРИХОДИ X. ОСТАЛИ РАСХОДИ XI. ВИШАК ПРИХОДА НАД РАСХОДИМА ИЗ РЕДОВНОГ ПОСЛОВАЊА ПРЕ ОПОРЕЗИВАЊА (09-020+032-033+036-037+038-039) XII. ВИШАК РАСХОДА НАД ПРИХОДИМА ИЗ РЕДОВНОГ ПОСЛОВАЊА ПРЕ ОПОРЕЗИВАЊА (020-09+033-032+037-036+039-038) 2 АОП 3 037 038 039 040 04 Напомена број Текућа Износ Претходна 4 5 6 977 4,607 2,762 86 66 HSFormular 2002-205 Handy soft 69-59 59-69 XIII. ВИШАК ПРИХОДА НАД РАСХОДИМА, ЕФЕКТИ ПРОМЕНА РАЧУНОВОДСТВЕНИХ ПОЛИТИКА И ИСПРАВКА ГРЕШАКА ИЗ РАНИЈИХ ГОДИНА XIV. ВИШАК РАСХОДА НАД ПРИХОДИМА, ЕФЕКТИ ПРОМЕНА РАЧУНОВОДСТВЕНИХ ПОЛИТИКА И ИСПРАВКА ГРЕШАКА ИЗ РАНИЈИХ ГОДИНА Д. ВИШАК ПРИХОДА НАД РАСХОДИМА ПРЕ ОПОРЕЗИВАЊА (040-04+042-043) Ђ. ВИШАК РАСХОДА НАД ПРИХОДИМА ПРЕ ОПОРЕЗИВАЊА (04-040+043-042) Е. ПОРЕЗ НА РАЗЛИКУ ПРИХОДА И РАСХОДА 042 043 044 045 86 66 72 I. ПОРЕСКИ РАСХОД ПЕРИОДА 046 Ж. НЕТО ВИШАК ПРИХОДА НАД РАСХОДИМА (044-045-046) 047 86 66 З. НЕТО ВИШАК РАСХОДА НАД ПРИХОДИМА (045-044+046) 048 У BEOGRADU М.П. Законски заступник дана 29.02.206 године Образац прописан Правилником о садржини и форми образаца финансијских извештаја за друга правна лица ("Службени гласник РС" бр. 37/204).

Попуњава друго правно лице Матични број Шифра делатности ПИБ 7753657 9499 06228082 Назив: Седиште : FONDACIJA HARTEFAKT FOND BEOGRAD,BULEVAR KRALJA ALEKSANDRA 82 СТАТИСТИЧКИ ИЗВЕШТАЈ за 205 годину I. ОПШТИ ПОДАЦИ О ДРУГОМ ПРАВНОМ ЛИЦУ. Број месеци пословања (ознака од до 2) 2. Ознака за власништво (ознака од до 5) 3. Број страних (правних или физичких) лица која имају улоге ОПИС АОП Текућа Претходна 4. Просечан број запослених на основу стања крајем сваког месеца (цео број) II. ПОТРАЖИВАЊА И ОБАВЕЗЕ део 226 450 45 452 462 2 3 4. Потраживања у току године од друштава за осигурање за накнаду штете (дуговни промет без почетног стања) 900 9002 9003 9004 2 2 2 2 5 5 ОПИС АОП Текућа Претходна 2. Обавезе за нето зараде и накнаде зарада, осим накнада зарада које се рефундирају (потражни промет без почетног стања) 3. Обавезе за порез на зараде и накнаде зарада на терет запосленог (потражни промет без почетног стања) 4. Обавезе за доприносе на зараде и накнаде зарада на терет запосленог (потражни промет без почетног стања) 5. Обавезе према физичким лицима за накнаде по уговорима (потражни промет без почетног стања) 6. Контролни збир (од 9005 до 9009) 2 3 4 5 9005 9006 9007 9008 9009 900 -износи у хиљадама динара- 4,066 4,32 503 548,35,207 5,704 6,067 HSFormular 2002-205 Handy soft III. ДРУГИ ТРОШКОВИ И РАСХОДИ 52 520 52 522, 523, 524 и 525 529 533, део 54 и део 525 део 533, део 54 и део 525. Трошкови горива и енергије 2. Трошкови зарада и накнада зарада (бруто) 3. Трошкови пореза и доприноса на зараде и накнаде зарада на терет послодавца 4. Трошкови накнада физичким лицима (бруто) по основу уговора 5. Остали лични расходи и накнаде 6. Трошкови закупнина 7. Трошкови закупнина земљишта ОПИС АОП Текућа Претходна 2 3 4 5 90 902 903 904 905 906 907 536 и 537 8. Трошкови истраживања и развоја 908 552 9. Трошкови премија осигурања 909 553 0. Трошкови платног промета 9020 554. Трошкови чланарина 902 -износи у хиљадама динара- 99 94 5,663 6,067,02,086,54 7,866 2,567 3,752,232 3, 0 23 69 2

555 556 део 560 и 562 део 560 и део 562 део 579 2. Трошкови пореза 3. Трошкови доприноса ОПИС АОП Текућа Претходна 2 3 4 5 9022 9023 4. Расходи камата и део финансијских расхода 9024 5. Расходи камата по кредитима од банака и других финансијских институција (укупно): 9025 5.. Расходи камата по краткорочним кредитима у земљи 9026 5.2. Расходи камата по краткорочним кредитима у иностранству 9027 5.3. Расходи камата по дугорочним кредитима у земљи 9028 5.4. Расходи камата по дугорочним кредитима у иностранству 9029 6. Расходи за хуманитарне, научне, верске, културне, здравствене, образовне и за спортске намене, као и за 9030 заштиту човекове средине 579 7. Остали непоменути расходи 903 IV. ДРУГИ ПРИХОДИ 640 и 64 649 део 65 део 660, 66 и 662 део 660, део 66 и део 662 664, део 660 и део 66 V. ОСТАЛИ ПОДАЦИ 8. Контролни збир (од 90 до 903) 9032. Приходи од донација, дотација, субвенција и сл. из републичког буџета, буџета аутономне покрајине или локалне самоуправе 2. Остали приходи од донација, дотација, субвенција и сл. 3. Приходи од закупнина за земљиште 4. Приходи од камата 5. Приходи од камата по има и депозитима у банкама и другим финансијским институцијама 6. Приходи од дивиденди 5 4,607,952 6,483 24,007 ОПИС АОП Текућа Претходна 2 3 4 5 9033 9034 9035 9036 9037 9038 7. Контролни збир (од 9033 до 9038) 9039 -износи у хиљадама динара- 26,943 35,437 26,944 35,438. Обавезе за акцизе (према годишњем обу акциза) 2. Обате царине и друге увозне дажбине (укупан годишњи износ према обу) 3. Капиталне субвенције и друга државна додељивања за изградњу и набавку основних средстава и нематеријалних улагања 4. Државна додељивања за премије, регрес и покриће текућих трошкова пословања ОПИС АОП Текућа Претходна 2 3 4 9040 904 9042 9043 5. Остала државна додељивања 9044 6. Примљене донације из иностранства и друга бесповратна средства у новцу или натури од иностраних правних и физичких лица 9045 7. Контролни збир (од 9040 до 9045) 9046 HSFormular 2002-205 Handy soft

VI. РАЗГРАНИЧЕНИ НЕГАТИВНИ НЕТО ЕФЕКТИ УГОВОРЕНЕ ВАЛУТНЕ КЛАУЗУЛЕ И КУРСНИХ РАЗЛИКА -износи у хиљадама динара-. Почетно стање разграниченог нето ефекта уговорене валутне клаузуле 2. Разграничени нето ефекат уговорене валутне клаузуле 3. Сразмерни део укинутог разграниченог нето ефекта уговорене валутне клаузуле 4. Преостали износ разграниченог нето ефекта уговорене валутне клаузуле (ред. бр.. + ред. бр. 2. - ред. бр. 3.) ОПИС АОП Текућа Претходна 2 3 4 9047 9048 9049 9050 5. Почетно стање разграниченог нето ефекта курсних разлика 905 6. Разграничени нето ефекат курсних разлика 9052 7. Сразмерни део укинутог разграниченог нето ефекта курсних разлика 9053 8. Преостали износ разграниченог нето ефекта курсних разлика (ред. бр. 5. + ред. бр. 6. - ред. бр. 7.) VII. РАЗГРАНИЧЕНИ ПОЗИТИВНИ НЕТО ЕФЕКТИ УГОВОРЕНЕ ВАЛУТНЕ КЛАУЗУЛЕ И КУРСНИХ РАЗЛИКА -износи у хиљадама динара-. Почетно стање разграниченог нето ефекта уговорене валутне клаузуле 2. Разграничени нето ефекат уговорене валутне клаузуле 3. Сразмерни део укинутог разграниченог нето ефекта уговорене валутне клаузуле 4. Преостали износ разграниченог нето ефекта уговорене валутне клаузуле (ред. бр.. + ред. бр. 2. - ред. бр. 3.) 9054 ОПИС АОП Текућа Претходна 2 3 4 9055 9056 9057 9058 5. Почетно стање разграниченог нето ефекта курсних разлика 9059 6. Разграничени нето ефекат курсних разлика 9060 7. Сразмерни део укинутог разграниченог нето ефекта курсних разлика 906 8. Преостали износ разграниченог нето ефекта курсних разлика (ред. бр. 5. + ред. бр. 6. - ред. бр. 7.) 9062 У BEOGRADU М.П. Законски заступник дана 29.02.206 године Образац прописан Правилником о облику и садржају Статистичког извештаја за друга правна лица ("Службени гласник РС" бр. 37/204).

WHAT DID WE ACHIEVE? In 205, the Heartefact Fund conducted activities in compliance with the strategic goals and longterm vision of the organization set in different fields and at various levels. Looking at the goals set in the 204 Strategic Plan, the Heartefact has successfully accomplished almost all of its goals. After 5 years of prosperous work and successfully developed its own skills and capacities, engaged new, experienced staff, strengthened its team, widened its network of local and regional partners, in the end of 204 and beginning of 205 the HF started its transformation from the small size to a midsize organization by setting up new organizational structure and developing new program and organizational mission and goals. The program priority areas were redefined, still focusing on overcoming the legacy of traumatic past and establishing of strong regional connections, but also on building accountable and responsible society through using creative content. All activities implemented in 205 can be separated in three program areas: Production, Institute and Foundation. Within the Production program the Heartefact Fund continued to strengthen its work in the field of performing and visual arts supporting building of politically and socially responsible society through creating and promoting engaged arts. Besides using arts and culture as a tool for bringing unpleasant social and political topics to public attention and as a method of creating more sustainable regional connections, in 205 the HF has put special emphasis on providing support to younger artists and cultural workers thus creating a critical mass of professionals interested in and capable of engaging on socially responsible issues. As the part of Institute program we focus our attention to further development of some of previous goals but also on introducing new priorities. Firstly, we have intensified our efforts to achieve sustainable regional cooperation, creating strategic partnerships organizations from Kosovo. Secondly, we contributed to the development of collective memory of the LGBT community securing greater visibility of this marginalized group in our society. Thirdly, through the European Task Force project we managed to empower advocacy for safeguarding democracy, rule of law and respect for human rights in local communities outside big metropolitan areas in Serbia through building capacity of local stakeholders for influencing public policies. And finally, we organized the first Festival of Science, which through the use of different mediums spoke against overall social apathy. Thirdly, within the Foundation program we continued to support grass roots organizations through providing small grants for the activities that use creative content and exchange between individuals in order to induce positive social changes in local communities. Activities wise, in 205, the HF has awarded 4 small grants, produced 3 new theatre performances and successfully exploited 3 existing productions, organized 4 exhibitions and festival, organized 3 conferences and initiated and followed-up on numerous activities concerning Kosovo-Serbia relations, minority groups, discrimination and regional cooperation. Concerning specific projects, the results of the organization s work are as follows, organized in the abovementioned program priority areas:

I. PRODUCTION Through this program the HF supported and produced creative content and initiatives that contribute to the establishment and development of politically and socially responsible society. Based on our experience in the past years and our productions, the Heartefact profiled itself as socially engaged organization that contributed to the establishment of free and open society, but in the same time introduced innovative artistic and cultural practices. The objective of the Production was to use arts and culture in order to initiate dialogue on unpleasant or burning social topics and in the same time to develop new artistic and cultural tendencies. We have put special emphasis on providing support to younger artists and cultural workers thus creating a critical mass of professionals interested in and capable of engaging on socially responsible issues Production program was conducted within three different areas of intervention: theatre, exhibitions, film and education.. Theater New Productions: - Werther: Either you re hopeful, or you re not, directed by Andrej Nosov, adaptation by Vuk Bošković, coproduced with the Public Cultural Institution Parobrod (Belgrade). The performance has been staged three times in non-theater space - What is Her Fault, It is not Her Fault, directed by Anđelka Nikolić, written by Vesna Perić, co-produced with the Bitef Theater and Public Cultural Institution Parobrod (Belgrade). In 205 the performance was on the repertoire of the Bitef Theater (six performances in total), but it was also staged during the Film Street Festival co-organized with the Public Cultural Institution Parobrod. - The Ghosts, directed by Andrej Nosov, written by Henrik Ibsen. The play premiered at the Budva Grad Theater in Montenegro in July, while Belgrade premiere was in October in Bitef Theater. After the Belgrade premiere it was staged in Sarajevo (2 performances) and Belgrade (5 performances). Repertoire: - This Grave is Too Small for Me, directed by Dino Mustafić, written by Biljana Srbljanović, coproduced with the Bitef Theatre, Kamerni Theatre 55 (Sarajevo), Ulysses Theatre (Briuni, Croatia), MESS Festival (Sarajevo) and Testament Films (Belgrade). Besides being on the repertoire in Belgrade (2 performances) and Sarajevo (8 performances), in March 205 the Heartefact Fund organized the first international touring overseas. The play staged in Canada (2 performances in Toronto) receiving excellent audience rating. - A Tomb for Boris Davidovich, directed by Ivica Buljan, written by Danilo Kis, co-produced with the Bitef Theater, Mini Theater (Ljubljana), Novo Kazaliste (Zagreb), Zadar Snova (Zadar), Center for Cultural Decontamination (Belgrade) and the Parobrod Cultural Center (Belgrade). In 205 the play was staged twice in Bitef Theater Belgrade. - Hunger, directed by Andrej Nosov, a documentary project, co-produced with the Belgrade Cultural Center. The performance was staged in cultural center Mixer House in Belgrade 4 times in February and March 205. 2. Exhibitions In 205 the Heartefact fund continued to develop its activities in the field of visual arts focusing on improvement of regional cooperation, reconciliation process in the region and facing the difficult past. All programs within visual arts program were focused on international, regional and local level and aimed to advance public discussion and dialogue about the politics of memory and forgetting. Special attention was paid to the initiatives that articulated the need of societies throughout the region to work on the bottom-up establishment of politically responsible memory policies. Heartefact Fund Bulevar Kralja Aleksandra 82/6, 000 Beograd, Srbija t/f +38 2434 323 info@heartefact.org heartefact.org

This was achieved through organization and co-organization of 3 exhibitions in 205: - Prague Quadrennial: as partner organization, in 205 the Heartefact participated in multimedia exhibition that represented national selection of the Republic of Serbia at the Prague Quadrennial. The PQ is the most important international exhibition in the field of performing design and scene arts. The main theme of the 5 th edition of the PQ was Joint Space- Music, Time, Politics. Serbia participated in this event with the National and Student selections that were presented to the public in the house of Franz Kafka. The HF presentation that included the multimedia exhibition entitled And there was a word. And nothing included performance of 3 artists that powerfully spoke against silence, ignorance and forgetting. - Srebrenica Today: with the goal to mark 20 th anniversary of Srebrenica Genocide, the Heartefact participated in the organization of the exhibition Srebrenica Today. The exhibition included the photos of everyday life in Srebrenica deeply marked by the past events. The exhibition received considerable public attention especially because the preceding event, but also because it was one of the rare public events focused on marking the 20 th anniversary of Srebrenica Genocide. - Exhibition Hospitality: the exhibition was organized in cooperation of the Heartefact and the festival Serbinale in Berlin in September 205 under the name Modern Nomads. The exhibition Hospitality dealt with the challenges of daily life faced by artists who live and work far away from home. It questioned the issues of identity in contemporary society, especially of those people who do not live in their home country. - Exhibition On the Road: the photo exhibition was organized within the WakEUp! Festival that took place in Belgrade in December 205. The exhibition included photos of the photo journalist Marko Drobnjakovic who travelled with refugees from Syria to the Balkans capturing everyday life and challenges faced by refugees on the road. The exhibition was organized in Gallery STAB in Belgrade. 3. Film - Film Program during the WakEUp! Festival: 6 movies were presented to the public. - Co-productions: in 205 the Heartefact participated in production of two documentaries. These documentaries were supported through Small Grants Program. Member of the Parliament is a documentary film that shows the everyday work of Serbian MPs, this film aims to reveal how this important part of the state apparatus actually functions. The second film Parallel Soldiers tells the story of the Kosovar Albanian parallel education system during the 990s. The film is made in partnership with an organization called MB Office. - New Productions: in the end of 205 the Heartefact started its own film production. We started a preproduction phase of the documentary entitled Gabriel (working title). The movie follows everyday life of asylum seeker coming from Africa in Serbia. The documentary explores the possibilities of social integration of people who decided to seek asylum status in Serbia through personal story of one man. Production phase and public presentation of the documentary will took place in 206. 4. Education - Summer School for Production, Arts and Culture: summer school in Bajina Basta brought together and provided education for 20 regional young performing and visual arts professionals. Through workshops, lecturers and practical work with mentors the school focused on modern tendencies in cultural management. II. INSTITUTE 3

Within the Institute Program during 205 the Heartefact was active in several areas of political and social life in the region. The Heartefact Institute aims to contribute to the creation and empowerment of accountable society (including individuals, civil society organizations and public institutions) through focusing on establishing of responsible collective memory culture, promotion of rights of marginalized and discriminated group and strengthening the capacity for accomplishment of positive change in individuals, organizations and public institutions. Taking this into account, in 205 had several priorities: to strengthen regional connections with the special emphasis on Serbia-Kosovo relationship, to increase public visibility of marginalized groups and to increase citizens participation in functioning of local governments. - The Intruders Platform Promotion of LGBT Rights: In 205 the Heartefact continued working on establishing the culture of remembrance of LGBT community. Firstly, we organized public debate and regional promotion (in Croatia) of the book: Among Us. Secondly, we continued collecting oral histories of the members of the LGBT community. In doing this we established international partnership with Stockholm-based-organization Transpond Ab. Together with them we initiated wider research process that included collecting personal memories and stories of the unstraight persons. Material collected during this research was presented to the wider audience in March 206. - Reconnection: Kosovo-Serbia Cooperation: the HF team has invested lots of effort in 204 in order to find ways to approach the Kosovo-Serbia relations in a new, fresh manner. For this purpose, we have teamed up with Pristina-based organizations called Kosovo 2.0 and Kosovo Stability Initiative. As the result of this exchange in 205 the HF implemented the project Moving Ahead. We wanted to invest in people to people connections in order to create a social atmosphere in which cooperation between the two societies is normal. To do so, we conducted, recorded and published 20 interviews (0 per territory) with various public persons from Kosovo and Serbia. The interviews focused on their former and present personal and professional relations to Kosovo or Serbia but also the ways how these persons see the development of regional cooperation in the future. - The European Task Force - empowering advocacy for safeguarding democracy, rule of law and human rights in Serbia: This projects aims to establish a functional advocacy group of diverse stakeholders with the goal to monitor the implementation of different public policies. During 205 the Heartefact fund organized public debates and closed workshops in Nis, Kragujevac, Novi Sad and Sombor. The local stkeholders mapped the burning issues in these communities and developed recommendation papers with necessary steps that need to be implemented in order to achieve sustainable change in local communities. The results of workshops were presented in the public debates. - WakEUp Festival: the WakEUp festival was organized as a spin off of the last year Festival of Tolerance. The Festival of Tolerance is the only regional initiative which provides continuous education especially to the youth on the topic of human rights, tolerance and the Holocaust. Taking into account ongoing refugee crisis and raising of the right wing tendencies throughout Europe, this year festival was conceptualized as action aiming at raising public awareness regarding the status of the refugees and the problems they are facing both in the countries they are passing through or on their final destinations. Besides photo exhibition of Marko Drobnjakovic and public screening of documentary and fiction movies speaking about refugees life the festival included life performances entitled WakEUp: 48 hours of awakeness! Performance was held in Gallery 2HUB. During 48 hours citizens of Belgrade publicly read personal testimonies of refugees, academic articles, newspaper articles and reports dealing with the refugee crisis in Europe. This public reading was continuous without interruption. The whole WakEUp! performance was broadcast via internet. The performance aimed at raising public awareness and calling for solidarity among citizens of Europe and beyond. More than 00 citizens participated in this performance. A major breakthrough in terms of audience building happened at the Festival, since many new people were attracted. - Catalogue Anti-Masonic Posters 94/942: in 205 the Heartefact published a catalogue of Anti-Masonic Heartefact Fund Bulevar Kralja Aleksandra 82/6, 000 Beograd, Srbija t/f +38 2434 323 info@heartefact.org heartefact.org

posters that were the part of Great Anti-Masonic exhibition organized in Belgrade by the Nazi-regime, right after occupation during World War II in early 94. Moreover, the publication pays special attention on the political and social context in which this exhibition was organized but it also addresses still existing issues of stereotypes and discrimination which are omnipresent in Serbian society. III. FOUNDATION The Heartefact Foundation encourages independent and critical forces, accountable thinking, development of social dialogue, active citizenship participation and cross-sectoral as well as cross border co-operations through empowerment of non-profit and philanthropic sectors as important contributors to the building of sustainable societies. The Foundation contributes to the development of accountable society by creating a social atmosphere in which culture of giving is welcomed and cherished but also by supporting small-size organizations and initiatives in meeting local needs and bringing positive social and political changes in local environment. The Foundation program was conducted within two areas:. Small grants program Heartefact Small Grants Awards Program is conducted since the founding of the organization. We find and support small initiatives and organizations contributing in this way to the improvement of communities and societies in the region. We support organizations and initiatives that deal with the traumatic past of the region, the status and position of marginalized groups and the promotion and establishment of accountable thinking, intercultural communication, dialogue and cooperation. In 205, the HF has supported 4 projects and awarded $60300. One of the most important criteria for supporting these projects was that these actions represent an active communication with and respond to most problematic issues of societies throughout the region. Besides organizations dealing with rights and liberties of LGBTQ community, Roma population and women this year, the Heartefact fund also encouraged organizations to deal with other social discriminated groups such as mentally underdeveloped persons and persons with mental illness. Besides this, through our grant program we continued encouraging active participation of the citizens especially youth in public life through education and production of socially responsible arts and culture. Besides educational programs, supported projects included cultural events that promoted dealing with the traumatic pasts and creation of firmer cultural connections in the region by using arts and culture as a tool. During the last year, in cooperation with the Heartefact fund, local organizations have progressed in development of their capacities and skills in the way that supported organizations became able to fundraise for future projects at large donors. Good examples of these practices are organizations Ciklotron, Association Prostor and Akademska Scena who all were able to fund-raise considerable additional support from local, national and international donors for full implementation of their projects. 2. Philanthropy With this program the HF Foundation encourages the development of individual philanthropy in the region. The goal is to raise awareness, promote and develop culture of private giving for public good. As philanthropy sector represent and important vehicle for increasing civic engagement and improving communities and societies, the HF Foundation develops and promotes innovative philanthropic practices and in the same time promotes values of personal giving and builds trust in foundations. - Art Friendly: Art Friendly enables the growth of socially responsible arts and culture through individual and 5

corporate donations, including small and medium-sized enterprises, hotels, bars, restaurants and cafes, but also organizations and institutions. During the 205 we launched campaign promoting and announcing the establishment of the Art Friendly club on Serbian Vision Forum of small business and several public events organized by the Heartefact Fund. Also the HF created all necessary administrative, legal and managerial conditions for the establishment and functioning of the Art Friendly club. First contracts between individual members and the HF have already been signed and these members already contributed to our artistic production during 205. These contributions have been in the form of giving for specific thing or events while the system of regular monthly contributions has not been established yet. CONCLUSION: ACCOMPLISHMENTS IN BRIEF In previous year we engaged in production, support and promotion of socially engaged art with the participation of leading artists and public stakeholders from the region. We successfully continued our work as a grant-making organization supporting more than 4 small-scale yet sustainable initiatives. We managed to attract large number of new potential grantees and to provide them with know how regarding the development and implementation of politically and socially engaged projects. We also worked on formation of projects, new ties, relationships and partnerships across the region in the fields of media, arts, civic action and human rights, as well as supporting and strengthening the opportunities for sustainable and firm institutional co-operation between the countries of the region, with special emphasis on Kosovo-Serbia relations. Our programs were aimed at creating cultural exchange between countries of the region, as well as artistic communication about stressful social issues, and establishing a unique cultural space in the region that will promote new generations of socially responsible artists. The HF programs strongly contributed to the establishment and development of cooperation between different actors in the region from the spheres of politics, civil society, art, commerce and media. We encouraged, supported and promoted the participation of minorities and various marginalized and deprivileged social groups in public life in order to improve their status. Firstly, the HF has supported numerous programs, projects and organizations engaged in the struggle. This resulted in opening space for public dialogue regarding this topic. We also managed to include in this struggle number of new stakeholders including scientific and artistic community who largely contributed to the advocacy efforts, while at the same time continuously building audiences for our causes. Finally, with the purpose to promote and enhance philanthropic practices, to create and foster the practice of individual donations Heartefact regularly took part in activities of various philanthropic initiatives, building and developing its own capacity to advocate and support the goal. Our grantees were also continuously encouraged to use the cost-share method and were tutored on philanthropy development by our staff in all field visits. A special project called Art Friendly was initiated, which aims to foster philanthropy and the culture of individual giving. Heartefact Fund Bulevar Kralja Aleksandra 82/6, 000 Beograd, Srbija t/f +38 2434 323 info@heartefact.org heartefact.org