S.L. 544.2 Art. 252015 € THE Annual Report 26. CASH Surplus for Adjustments Profit on Movements Debtors Creditors Cash 27. As at As of 28. The (Note: The owned year The the

OTHER PAYABLES 2016

€

Falling due within one year Creditors Accruals Social security contributions and indirect taxes Deferred income POLITICAL PARTY & Financial Statements - 31st December, 2016

GENERATED FROM OPERATIONS

Reconciliation of surplus to cash generated from operations: 2016 2015

% %

the year for: Investment income Amortisation Depreciation disposal of property, plant and equipment Impairment of debtors in: and prepayments and accruals generated from operations

COMMITMENTS AND CONTINGENCIES 31 December 2016, the amount of contractual commitments for the acquisition of property, plant and equipment amounted to €XXX (2015: €XXX). the same date, there were no contingent liabilities.

RELATED PARTY TRANSACTIONS following are related parties to the Party:

Provide names and relationship details. Furthermore, details of transactions as per below, if applicable, need to be disclosed.) Party has a related party relationship with XYZ Limited, a company by a key member of the Party’s Executive Committee. During the under review the Party forwarded advances of €X,XXX to this entity. outstanding amounts arising from transactions with XYZ Limited, and terms relating to these balances are disclosed in Note XX to these financial statements.