Attached files
EXHIBIT 99.2
Chartered Public Accountants Gruber
Steuerberatungs GmbH
Interim financial statement as of
06/30/2016
Odissea Betriebsinformatik Beratung GmbH
Salurner Strasse 12, 6020 Innsbruck
TABLE OF CONTENTS
1 Review contract and performance engagement 3
2 Reviewer's Report 3
3 Balance sheet as of 06/30/2016 compared to
previous year 12/31/2015 5
4 Profit & Loss statement as of 06/01/2016 compared to
previous year 01/06/2015 8
5 Cash flow statement 13
6 Evidence account acc. to Article 4 (12) EStG [Income Tax Act] 14
7 Asset analysis 15
To the
Members of Management of
Odissea Betriebsinformatik Beratung GmbH,
Luca Pasquini and Gabriele Peroni
Salurner StraBe 12, Innsbruck
We have completed the audit of the financial statements as of 31.12.2015 of
Odissea Betriebsinformatik Beratung GmbH,
Innsbruck,
(referred to as "the Company")
and provide the results of our audit in the following report:
1. Review contract and performance of the engagement
By management resolution of Odissea Betriebsinformatik Beratung GmbH, Innsbruck,
we were elected as reviewer for the voluntary review of fiscal year 2016. The
Company, represented by the management board, concluded an review contract with
us to review the financial statements as of 30.06.2016, including the accounting
system pursuant to Sections 269 et seqq. UGB.
The Company is a small corporation pursuant to Section 221 UGB.
The review is a voluntary review.
We performed the review, with interruptions in August 2016 mainly at the our
office in Innsbruck. The review was substantially completed at the date of this
report.
Our review is based on the review contract concluded with the Company. The
"General Conditions of Contract issued by the Austrian Chamber of Public
Accountants and Tax Advisors" (refer to Appendix VII) form an integral part of
the review contract. These conditions of contract do not only apply to the
Company and the reviewer, but also to third parties. Section 275 UGB applies
with regard to our responsibility and liability as reviewers towards the Company
and towards third parties.
1.1. Information provided
The Company's legal representatives provided all evidence and explanations
requested by us. We obtained a representation letter signed by the legal
representatives which we included in our working papers.
2. Reviewer's Report
Report on the unaudited Financial Statements
We have reviewed the accompanying financial statements of Odissea
Betriebsinformatik Beratung GmbH, Innsbruck, for the period from 1.1.2016 to
30.06.2016. These financial statements comprise the unaudited statement of
financial position as of 30.06.2016, the unaudited income statement for the
period 01.01.2016 to 30.06.2016, the unaudited Cash - Flow Statement for the
3
period from 1.1.2016 to 30.06.2016, the unaudited Changes in Equity for the
period from 1.1.2016 to 30.06.2016 and the unaudited Analysis of Changes in
Fixed Assets for the period from 1.1.2016 to 30.06.2016.
Management's Responsibility for the Financial Statements
The Company's management is responsible for the preparation and fair
presentation of these financial statements in accordance with Austrian
Generally Accepted Accounting Principles (UGB) and for such internal
control as management determines is necessary to enable the preparation
of financial statements that are free from material misstatement,
whether due to fraud or error.
Reviewers' Responsibility
Our responsibility and liability as reviewer is guided by the General
Conditions of Contract issued by the Austrian Chamber of Public
Accountants and Tax Advisors towards the Company and towards third
parties.
We conducted our review in accordance expert opinion KFS/PG11 "Fachgutachten des
Fachsenats fUr Unternehmensrecht und Revision des Instituts fUr
Betriebswirtschaft, Steuerrecht und Organisation der Kammer der
Wirtschaftstreuhander Grundsatze fUr die prUferische Durchsicht von
AbschlUssen".
A review of interim financial information consists principally of applying
analytical procedures and making inquiries of persons responsible for financial
and accounting matters. It is substantially less in scope than an audit
conducted in accordance with the international standards on auditing (ISA), the
objective of which is the expression of an opinion regarding the financial
statement taken as a whole. Accordingly, we don't express such an opinion.
Based on our reviews, we are not aware of any material modifications that should
be mad to the financial statements referred to above for them to be in
conformity with Austrian Generally Accepted Accounting Principles (UGB).
Innsbruck, on 11th August 2016
Stauder Schuchter Kempf
WirtschaftsprUfungs - und Steuerberatungs GmbH
/s/ Mag. Wilfried Stauder
Mag. Wilfried Stauder
Austrian Certified Public Accountant
4
Odissea Betriebsinfomatik Beratung GmbH
Innsbruck, Salurnerstrasse 12
Balance sheet as of June 30, 2016
06/30/2016 12/31/2015
A FIXED ASSETS
I INTANGIBLE ASSETS
I Concessions, industrial rights and
similar rights and values and
resulting licenses
110 Patent and license rights 1,403.86 2,308.02
120 Data processing 6,808.35 8,633.36
--------- ---------
8,212.21 11,013.38
--------- ---------
TOTAL INTANGIBLE ASSETS 8,212.21 11,013.38
II TANGIBLE ASSETS
OTHER ASSETS, OPERATING AND OFFICE
EQUIPMENT
660 Operating and office equipment 19,319.30 22,851.92
19,319.30 22,851.92
--------- ---------
TOTAL TANGIBLE ASSETS 19,319.30 22,851.92
TOTAL FIXED ASSETS 27,531.51 33,865.30
--------- ---------
B CURRENT ASSETS
I IRECEIVABLES AND OTHER ASSETS
1 RECEIVABLES AND OTHER ASSETS
2150 Trade receivables - overseas 21,390.00 0.00
2196 Services not yet invoiced 95,348.84 73,548.47
116,738.84 73.548.47
--------- ---------
2 OTHER RECEIVABLES AND ASSETS
2391 Office deposit Salurnerstrasse 8,400.00 8,400.00
3510 VAT 272.37 0.00
3550 Tax office 569.42 54.00
9,241.79 8,454.00
--------- ---------
TOTAL RECEIABLES 125,980.63 82,002.47
--------- ---------
5
II CASH BALANCE, CHECKS, DEPOSITS WITH CREDIT INSTITUTIONS
1 DEPOSITS WITH CREDIT INSTITUTIONS
2801 TirolerSparkasse 03.301.392.373 55,686.82 50,181.77
55,686.82 50,181.77
--------- ---------
TOTAL CASH 55,686.82 50,181.77
--------- ---------
TOTAL CURRENT ASSETS 181,667.45 132,184.24
--------- ---------
C DEFERRALS & ACCRUALS
2900 Active deferrals & accruals 7,500.00 9,000.00
TOTAL ACCRUALS & DEFERRALS 7,500.00 9,000.00
--------- ---------
TOTAL DEFERRALS & ACCRUALS 216,698.96 175,049.54
--------- ---------
06/30/2016 12/31/2015
A SHAREHOLDERS' EQUITY / NEGATIVE EQUITY
I SHARE CAPITAL
1 SHARE CAPITAL
9010 Share capital (35,000.00) (35,000.00)
(35,000.00) (35,000.00)
--------- ---------
TOTAL SHARE CAPITAL (35,000.00) (35,000.00)
II NET LOSS
9390 Profit & Loss carried forward 109,520.57 168,698.27
9399 Annual profit (97,173.73) (59,177.70)
TOTAL NET PROFIT / LOSS 12,346.84 109,520.57
--------- ---------
TOTAL SHAREHOLDERS' EQUITY (22,653.16) 74.520.57
--------- ---------
B PROVISIONS
1 TAX PROVISIONS
3020 Corporate tax (9,195.00) (2,883.00)
--------- ---------
(9,195.00) (2,883.00)
2 OTHER PROVISIONS
3044 Services not yet invoiced (25,851.28) (11,192.13)
3060 Consultancy and financial
statement costs (5,250.00) (3,000.00)
3090 Other provisions (28,066.67) (30,100.00)
(59,167.95) (44,292.13)
--------- ---------
TOTAL PROVISIONS (68,362.95) (47,175.13)
--------- ---------
6
C LIABILITIES
1 ACCOUNTS PAYABLE TRADE
3300 Accounts payable trade - domestic (5,426.71) (6,647.58)
3710 Various short-term liabilities (33,485.17) (18,538.71)
--------- ---------
(38,911.88) (25,186.29)
2 OTHER LIABILITIES
FROM TAXES
3510 VAT 0.00 (9,541.16)
3520 Tax office wage deduction (L) (3,626.14) (3,080.65)
3521 Tax office wage deduction (DB) (1,737.58) (1,252.66)
3522 Tax office wage deductions (DZ) (166.04) (119.70)
3560 Municipality (1,158.39) (835.10)
--------- ---------
(6,688.15) (14,829.27)
OTHER LIABILITIES
3600 Health insurance (14,147.36) 0.00
--------- ---------
(14,147.36) 0.00
OTHER LIABILITIES
3480 Other short-term liabilities to
the shareholders 0.00 (91,500.00)
3700 Payroll account (14,000.00) 0.00
3750 Various liabilities 1-5 (51,000.00) (71,000.00)
3810 Payroll account Luca Pasquini (935.46) 120.58
--------- ---------
(65.935.46) (162,379.42)
TOTAL OTHER LIABILITIES (86,770.97) (177,208.69)
--------- ---------
TOTAL LIABILITIES (125,682.85) (202,394.98)
--------- ---------
TOTAL LIABILITIES (216,698.96) (175,049.54)
--------- ---------
7
PROFIT & LOSS STATEMENT AS OF JUNE 30, 2016
06/01/2016 12/31/2015
1 REVENUES
a) Service revenue
4020 Domestic revenue - 20% 96,380.00 62,339.00
4060 Non-taxable revenue 5,250.00 0.00
--------- ---------
101,630.00 62,339.00
b) Service revenue
4240 Service revenue EU 504,149.18 226,104.70
--------- ---------
504,149.18 226,104.70
--------- ---------
TOTAL REVENUES 605,779.18 288,443.70
--------- ---------
2 COST OF MATERIALS AND OTHER MANUFACTURING COSTS
a) Cost of materials
5064 Cost of materials trade EU (25,002.00) 0.00
--------- ---------
(25,002.00) 0.00
b) Expenses for services procured
5700 Sub-contract (181,002.24) (65,515.00)
--------- ---------
(181,002.24) (65,515.00)
c) Cash discounts
5820 Cash discounts - 20% 0.00 0.30
0.00 0.30
--------- ---------
TOTAL COST OF MATERIALS (206,004.24) (65,514.70)
--------- ---------
3 PERSONNEL EXPENSES
a) Wages
6020 Wages (101,281.83) (75,353.76)
6210 Commissions 10,033.33 0.00
6280 Managing director (35,000.00) (21,000.00)
6300 Other remunerations (17,076.35) (12,558.96)
6470 Adjustment to the provision for
unutilized vacation entitlements (14,659.15) 0.00
--------- ---------
(157.984.00) (108,912.72)
b) Expenses for severance payments
6401 BMVG [ Works Constitution Act]
contributions (1,658.08) (751.35)
--------- ---------
(1,658.08) (751.35)
c) Expenses for legally prescribed social contributions
as well as salary-dependent expenses and mandatory contributions
8
6500 Legal social contributions (23,424.25) (19,546.47)
6600 Employer contribution (6,113.62) (4,901.09)
6601 Surcharge for employer contribution (584.19) (468.32)
6630 Community tax (4,075.75) (28,183.25)
--------- ---------
(34,197.81) (28,183.25)
d) Other social contributions
6700 Voluntary social contributions (183.36) 0.00
(183.36) 0.00
--------- ---------
TOTAL PERSONNEL EXPENSES (194,023.25) (137,847.32)
--------- ---------
4 WRITE-OFFS
a) Depreciation on intangible assets
and activated expenses for business
expansion
7010 Depreciation on fixed assets (8,338.71) 0.00
7070 Low-value assets (742.70) (1,565.53)
(9,081.41) (1,565.53)
--------- ---------
(9,081.41) (1,565.53)
--------- ---------
5 OTHER OPERATING EXPENSES
a) Taxes and charges if they are not dependent on income or
revenues
7170 Contributions 0.00 (200.00)
7171 Contributions for trade chambers
and professional associations (308.36 0.00
7172 Mandatory contribution to regional
government (323.40 (323.40)
7180 Other taxes and charges (238.40 0.00
--------- ---------
(870.16 (523.40)
b) Office expenses
7400 Rent (8,850.00 (8,586.14)
--------- ---------
(8,850.00 (8,586.14)
c) Energy expenses
7241 Electricity (375.66) (136.27)
7250 Heating costs (311.13) (175.53)
--------- ---------
(686.79) (311.80)
d) Maintenance
7204 Repair and maintenance of operating
and office equipment (68.30) 0.00
7211 Software maintenance (1,820.00) 0.00
--------- ---------
(1,888.30) 0.00
9
e) Vehicle expenses
7207 Repair and maintenance for car pool 23.37 (373.86)
7330 Vehicle expenses - cars (fuel) (2,741.44) (2,940.67)
7701 Vehicle insurance (982.14) (1,052.85)
--------- ---------
3,700.21 (4,367.38)
f) Advertisement and similar expenses
7651 Advertisements (108.80) 0.00
7665 Representation 0.00 (258.88)
7680 Decoration material (90.18) 0.00
--------- ---------
(198.98) (258.88)
g) Travel expenses
7340 Travel expenses (204.15) (862.35)
7341 Travel expenses for managing
director (2,116.95) (519.00)
7342 Travel expenses for shareholders 0.00 (677.42)
--------- ---------
(2,321.10) (2,058.77)
h) Communication expenses
7380 Telephone (1,753.12) (2,107.98)
7381 Fax fees (2,631.70) 0.00
--------- ---------
(4,384.82) (2,107.98)
i) Rent and leasing expenses
7460 Car lease (4,621.17) (3,507.47)
--------- ---------
(4,621.17) (3,507.47)
k) Other operating expenses
7750 Tax consultancy expenses (10,250.00) 0.00
7755 Legal consultancy expenses (1,544.38) 0.00
7759 Other consultancy (50,766.17) 0.00
7760 Accounting and EDP costs (1,903.60) (1,761.00)
7790 Costs of monetary transactions (690.55) (289.67)
7802 Cent correction 0.00 (0.09)
--------- ---------
(65,154.70) (2,050.76)
--------- ---------
(92,934.55) (23,799.58)
--------- ---------
6 NET OPERATING INCOME 103,735.73 59,716.57
7 INCOME BEFORE TAXES 103,735.73 59,716.57
8 INCOME TAXES
8500 Corporate tax (6,562.00) (250.00)
--------- ---------
(6,562.00) (250.00)
9 NET INCOME 97,173.73 59,466.57
10 NET INCOME/ (LOSS) FOR THE YEAR 97,173.73 59,466.57
10
11 ACCUMULATED (DEFICIT), BEGINNING
9390 Profit & Loss carried forward (109,520.57) (32,088.02)
12 RETAINED EARNINGS / ACCUMULATED
(DEFICIT), ENDING (12,346.84) 27,378.55
11
Notes to interim annual financial statement 06/30/2016 EUR
3510 VAT calculation
U 06/2016 291.17
U 2016 18.80
----------
272.37
3550 Tax office
Balance tax office account 06/30/2016 569.42
2900 Active accruals & deferrals
Leasing payment Toyota RAV 4 12,000.00
Cancellation of advance lease payment Toyota RAV 4 4,500.00
----------
7,500.00
3020 Provision for corporate tax
Corporate tax 2015 2,338.00
Corporate tax 06/01/2016 7,231.00
----------
9,569.00
3044 Provision for unutilized vacation entitlement
Unutilized vacation entitlements as of 06/30/2016 25,851.28
3060 Consultancy and financial statement costs
Financial statement 2015 2,500.00
Financial statement 2016 (50%) 1,250.00
Interim financial statement as of 06/30/2016 1,500.00
----------
5,250.00
3090 Other provisions
Audit by auditor as of 06/30/2016 8,000.00
Employee premium 2015 20,066.67
----------
28,066.67
3700 Payroll account
Open managing director cover 4 months 14.000.00
3710
IKG 06/2006 48.33
Tigas 06/2006 47.50
A1 Telekom 06/2006 185.88
Hutchison Drei Telekom 06/2006 16.67
BH + LV 06/2006 329.60
Engage 06/2006 32,000.00
Hall AG 06/2006 411.72
Toyota Leasing 06/2006 445.47
33,485.17
12
Cash flow statement as of 06/30/2016 EUR
Liquid funds 06/30/2016 01/01/2016
2801 Hypo AT785700030053405310 55,687 50,182
Total liquid funds 55,687 50,182
--------
Changes to liquid funds: 5,505
Profit acc. To P&L statement 97,174
Plus:
Expenses not related to cash:
Write-offs 8,339
Write-offs on financial assets -
minus:
Income not related to cash: 8,339
Changes to net current assets
Changes to stock -
Changes to services not yet invoiced 21,800
Changes to customer payments 21,390
Changes to receivables from subsidiaries -
Changes to other receivables 788
Changes to ARAP 1,500
Changes to trade payables 1,221
Changes to provisions 21,188
Changes to other liabilities,
cleaning accounts 36,009 13,498
----------
1. Net cash flow from ongoing business activities 119,010
----------
Investments 2,004
Book value fixed assets -
----------
2. Net cash flow from investment activities 29,878
----------
Payment of share capital -
Loan: -
Change (payment of loan): 111,500
Change to current account (liabilities): -
Dividends -
----------
3. Net cash flow from financing activities 111,500
----------
Cash Flow (= changes liquid funds = total from 1.-3.) 5,505
----------
13
Evidence account in accordance with Article 4 (12) of EStG
Accounts acc.
to financial
statement 01/01/2016 Inflow Outflow Rebooking 06/30/2016
External financing:
Nominal capital 35,000.00 - 35,000.00 35,000.00
Capital reserves
Retained earnings
Net profit
------------------------------------------------------------------------------------
Total 35,000.00 - 35,000.00 35,000.00
Internal financing:
Net profit 12,346.84 109,520.57 97,173.73 12,346.84
------------------------------------------------------------------------------------
Total 12,346.84 109,520.57 97,173.73 12,346.84
====================================================================================
Total share capital 12,346.84 109,520.57 97,173.73 12,346.84
------------------------------------------------------------------------------------
14
Inv- Asset description Procurement Inflow Outflow Rebooking Procurement Book value
No. value value Cum.
01/01/2016 (AW) (AW) (AW) 06/30/2016 Depreciation 06/30/2016
Account 120 Data processing program
1-1 Red gate SQL Source Control 956.25 0.00 0.00 0.00 956.25 876.53 79.73
1-2 Red gate SQL Developer Bundle 1,228.25 0.00 0.00 0.00 1,228.25 1,125.86 102.39
1-3 Red gate .NET Tool belt 1,483.25 0.00 0.00 0.00 1,483.25 1,359.61 123.64
2-0 Teamviewer 8 Corporate 1,990.00 0.00 0.00 0.00 1,990.00 1,824.13 165.87
3-0 Server license 465.00 0.00 0.00 0.00 465.00 387.47 77.54
4-0 Licenses 08/2014 - 09/2017 2,564.11 0.00 0.00 0.00 2,564.11 1,709.41 854.70
------------------------------------------------------------------------------
Account total: 8,686.86 0.00 0.00 0.00 8,686.86 7,283.00 1,403.86
Account 120 Data processing program
1-0 PRTG 1000 Network Monitor 2,000.00 0.00 0.00 0.00 2,000.00 1,000.00 1,000.01
2-0 PRTG 1000 Network Monitor
upgrade unlimited 8,000.00 0.00 0.00 0.00 8,000.00 2,666.66 5,333.34
3-0 Octopus SW Development tool 950.00 0.00 0.00 0.00 950.00 475.00 475.01
------------------------------------------------------------------------------
Account total 10,950.00 0 0 0 10,950.00 4,141.65 6,808.35
Account 660 Operating and office equipment
1-0 Toshiba Notebook Tecra R950-19E 885.00 0.00 0.00 0.00 885.00 811.22 73.79
2-0 Toshiba Notebook Tecra R950-19E 885.00 0.00 0.00 0.00 885.00 811.22 73.79
3-0 5Stk. Toshiba Docking station 600.00 0.00 0.00 0.00 600.00 549.97 50.04
4-0 8 Stk. Samsung Monitor LED 21.5 " 894.00 0.00 0.00 0.00 894.00 819.47 74.54
5-0 Toshiba Tecra R950-19E + ASUS PC 1,265.00 0.00 0.00 0.00 1,265.00 1,159.55 105.46
6-0 Toshiba Tecra R950-19E + Monitor 1,302.34 0.00 0.00 0.00 1,302.34 1,193.78 108.57
7-0 Scanner 737.00 0.00 0.00 0.00 737.00 675.55 61.46
8-0 Notebook Toshiba Tecra Z930 15C 1,090.00 0.00 0.00 0.00 1,090.00 681.25 408.75
9-0 Notebook Toshiba Tecra Z930 15C 1,090.00 0.00 0.00 0.00 1,090.00 681.25 408.75
10-0 HP Elite book 840 960.00 0.00 0.00 0.00 960.00 480.00 480.00
12-0 Cabinet Galant 457.50 0.00 0.00 0.00 457.50 91.50 366.01
13-0 HP Server 491315-421 incl.
hard discs 4,402.00 0.00 0.00 0.00 4,402.00 2,201.00 2,201.00
14-0 PC 800 G1TWR plus accessories 2,897.10 0.00 0.00 0.00 2,897.10 1,448.54 1,448.56
15-0 3 PC`s PC 800 G1twr Ci7/4770
plus accessories 4,237.71 0.00 0.00 0.00 4,237.71 2,118.86 2,118.86
17-0 Notebook ASUS X555LA 405.90 0.00 0.00 0.00 405.90 202.95 202.95
18-0 Apple Iphone 5S 499.17 0.00 0.00 0.00 499.17 249.59 249.59
19-0 PC 800 G1TWR plus Monitor 1,424.40 0.00 0.00 0.00 1,424.40 712.20 712.20
20-0 Notebook Toshiba Satellite
incl. accessories 1,570.74 0.00 0.00 0.00 1,570.74 785.37 785.37
21-0 PC ASUS D310MT 1,018.60 0.00 0.00 0.00 1,018.60 509.31 509.31
22-0 Olympus TG-4 Black incl.
accessories 424.15 0.00 0.00 0.00 424.15 141.39 282.76
23-0 Dell Server Poweredge M630 7,200.00 0.00 0.00 0.00 7,200.00 2,400.00 4,800.00
24-0 PC 800 G1TWR incl. accessories 2,773.60 0.00 0.00 0.00 2,773.60 924.54 1,849.06
25-0 Apple IPhone 5S 16 GB 416.66 0.00 0.00 0.00 416.66 138.88 277.79
26-0 Apple iPhone 6 0.00 914.92 0.00 0.00 914.92 152.49 762.43
27-0 iPad Air 2 0.00 590.83 0.00 0.00 590.83 98.48 492.36
28-0 Saturn ASUS Notebook R556UF-X0036T 0.00 499.17 0.00 0.00 499.17 83.20 415.98
------------------------------------------------------------------------------
Account total: 37,435.87 2,004.92 0.00 0.00 39,440.79 20,121.49 19,319.30
15
Inv- Asset description Book value Appreciation Depreciation
No. 01/01/2016
Account 120 Data processing program
1-1 Red gate SQL Source Control 159.38 0.00 79.66
1-2 Red gate SQL Developer Bundle 204.71 0.00 102.32
1-3 Red gate .NET Tool belt 247.21 0.00 123.57
2-0 Teamviewer 8 Corporate 331.67 0.00 165.80
3-0 Server license 155.00 0.00 77.47
4-0 Licenses 08/2014 - 09/2017 1,282.05 0.00 427.35
-------------------------------------------
Account total: 2,380.02 0.00 976.16
Account 120 Data processing program
1-0 PRTG 1000 Network Monitor 1,333.34 0.00 333.34
2-0 PRTG 1000 Network Monitor
upgrade unlimited 6,666.68 0.00 1,333.34
3-0 Octopus SW Development tool 633.34 0.00 158.34
-------------------------------------------
Account total 8,633.36 0 1,825.01
Account 660 Operating and office equipment
1-0 Toshiba Notebook Tecra R950-19E 147.50 0.00 73.72
2-0 Toshiba Notebook Tecra R950-19E 147.50 0.00 73.72
3-0 5Stk. Toshiba Docking station 100.00 0.00 49.97
4-0 8 Stk. Samsung Monitor LED 21.5 " 149.00 0.00 74.47
5-0 Toshiba Tecra R950-19E + ASUS PC 210.84 0.00 105.39
6-0 Toshiba Tecra R950-19E + Monitor 217.06 0.00 108.50
7-0 Scanner 122.84 0.00 61.39
8-0 Notebook Toshiba Tecra Z930 15C 545.00 0.00 136.25
9-0 Notebook Toshiba Tecra Z930 15C 545.00 0.00 136.25
10-0 HP Elite book 840 600.00 0.00 120.00
12-0 Cabinet Galant 388.88 0.00 22.88
13-0 HP Server 491315-421 incl.
hard discs 2,751.25 0.00 550.25
14-0 PC 800 G1TWR plus accessories 1,810.70 0.00 362.14
15-0 3 PC`s PC 800 G1twr Ci7/4770
plus accessories 2,825.14 0.00 706.29
17-0 Notebook ASUS X555LA 270.60 0.00 67.65
18-0 Apple Iphone 5S 332.78 0.00 83.20
19-0 PC 800 G1TWR plus Monitor 949.60 0.00 237.40
20-0 Notebook Toshiba Satellite
incl. accessories 1,047.16 0.00 261.79
21-0 PC ASUS D310MT 679.06 0.00 169.77
22-0 Olympus TG-4 Black incl.
accessories 353.45 0.00 70.69
23-0 Dell Server Poweredge M630 6,000.00 0.00 1,200.00
24-0 PC 800 G1TWR incl. accessories 2,311.33 0.00 462.27
25-0 Apple IPhone 5S 16 GB 347.23 0.00 69.45
26-0 Apple iPhone 6 0.00 0.00 152.49
27-0 iPad Air 2 0.00 0.00 98.48
28-0 Saturn ASUS Notebook R556UF-X0036T 0.00 0.00 83.20
----------------------------------------
Account total: 22,851.92 0.00 5,537.54
16
