Address ......................................... Kralja Milana 16 City .................................. 11000 Belgrade, Serbia Tel .....................(+381 11) 3613-148, 3613-564 Fax.............................................(+381 11) 3612-524 E–mail [email protected] Director .........................................Jasmina Macura EKI Audit Our auditing company EKI Audit was founded by the Economics Institute in Belgrade. It operates as an independent legal entity. EKI Audit utilizes the extended knowledge and experience of its managers and staff relying on the experience and human resources of Economics Institute in Bel- grade, where the EKI Audit staff gained their initial experience in auditing. In addition, our general manager and three employees used to work at Deloitte, Belgrade for a number of years where they worked on a significant number of complex engagements. In the last two years the company has been: - increasing its audit client base by 20% per annum - diversifying its portfolio of services through a number of financial due diligence projects for both domestic and foreign investors as well as accounting consulting - growing by 25% per annum EKI Audit employees a total of 18 auditors of whom four are licensed statutory auditors. Three employees have been trained in auditing at Deloitte, Belgrade and have worked on numer- ous IAS engagements both in Serbia and the CIS. Nearly all staff are proficient in MS Office and the English language. EKI Audit audit approach For the performance of audit approach, we have chosen a highly professional team with strong technical background and experience in auditing. Our auditing teams include experienced auditors – team managers and a number of team members varying from two to five. All engagement teams are supported by computer specialists for computer controls review and database. All audits are performed in accordance with International Standards on Auditing and Code of Ethics for Profes- sional Accountants. Our audit approach is based upon the following elements: Audit Services • Statutory and consolidation report audits; • Consolidation package audits; • Project audits; • Business audits; • Investment audits; • Compliance with contract audits; • Financial statement review; • Various agreed upon procedures (reports on factual findings); • Assistance in ensuring compliance with IAS/IFRS standards (interpretation, initial application, accounting policies, notes to financial reports, etc.); • Accounting and internal control adequacy analysis; Financial Consulting Services • Asset and capital appraisal; • Financial consolidation planning; • Financial and due diligence reports; • Preparation of business plans and investment studies; • Solvency grading; • Privatization planning. • Other services relating to privatization and restructuring; • Other business specific procedures. Tax Services • Consulting on determining tax obligations; • Consulting on tax avoidance; • Preparation of tax due diligence References EKI Audit has been selected auditor of the companies as follows: JSC, Kompresor Belgrade Deloitte LLC, Belgrade AAA -1 Rent LLC, Belgrade Dijamed LLC, Belgrade AAA -1 Rent LLC, Budva Dogland LLC, Belgrade ABS Minel Trafo, JSC, Mladenovac Dunav Stockbroker JSC, Belgrade ABS Minel Elektrogradnja DV (construction and E –Smart System LLC, Belgrade maintenance of power facilities and plants) i DV Enel PS LLC, Belgrade JSC, Belgrade Lesaffre RS LLC, Belgrade ABS Minel Electrical Equipment and Systems JSC, Luka - Bačka Palanka JSC, Bačka Palanka Belgrade – Ripanj Lutra – Agrar Članica Lutra Group LLC, Belgrade ABS Minel Industries, LLC, Zrenjanin Lutra Group LLC, Belgrade ABS ABS Minel Contact Networks JSC, Belgrade Mašinokomerc JSC, Belgrade ABS Minel Project Engineering JSC, Belgrade MD International LLC, Belgrade AgromarketLLC, Kragujevac Metal Globe LLC, Belgrade Agros JSC, Opovo Mia LLC, Belgrade Agroseme JSC, Kikinda Mikro razvoj LLC, Belgrade Agrovojvodina-Komercservis LLC, Subotica Minel Fepo, JSC, Zrenjanin Share Fund of the Republic of Serbia MK Rudnik JSC, Gornji Milanovac Arhi Pro Inžinjering LLC, Belgrade Monterra LLC, Belgrade Ataše LLC, Belgrade MPAD Vapek Članica Lutra Group, Valjevo Banat seme JSC, Zrenjanin Multicon Inženjering LLC, Belgrade Beta Inžinjering LLC, Belgrade Neimar – VJSC, Belgrade Bivoda LLC, Bujanovac Novi Pazar – Put JSC, Novi Pazar BPI LLC, Belgrade Serbian Volleyball Federation Broker Point JSC, Belgrade Olympic Committee of Serbia Daka Servis JSC, Belgrade Orka – Hemija LLC, Belgrade David Pajić Daka JSC, Belgrade Pantomarket Stočar LLC, Čačak Papir Print LLC, Gornji Milanovac Kolubara – Inženjering JSC, Belgrade PD Zaječar a.d, Zaječar Kon tiki travel LLC, Belgrade PIK Južni banat JSC, Bela Crkva Kreativa LLC, Belgrade Pro –teko LLC, Belgrade Maize Research Institute Zemun Polje, Zemun Profiko LLC, Belgrade S – Group LLC, Gornji Milanovac Roaming Electronics LLC, Belgrade Serbian Chamber of Commerce Rolofex, LLC, Gornji Milanovac Serbian State Lottery , Belgrade RT Trans LLC, Belgrade Silos Jakovo JSC, Belgrade – Jakovo Rudo JSC, Belgrade Silos JSC, Kovin Etem SCG LLC, Belgrade Sog line LLC, Belgrade Euromall LLC, Belgrade SP Laboratorija JSC, Bečej Mineral Fertilizer Factory Fertil, Bačka Palanka Srbijalot LLC, Belgrade Family sport BG LLC, Belgrade Srbocoop Plus LLC, Belgrade Family sport LLC, Belgrade Stamparija, LLC, Valjevac FokaLLC, Gornji Milanovac Standard LLC, Kostolac Galenika Fitofarmacija JSC, Zemun T.P. Nama JSC, Šabac Georgeland LLC, Belgrade Telus JSC, Belgrade Gik 1 Maj JSC, Lapovo Trudbenik gradnja LLC Belgrade Hipol JSC, Odžaci Veterinarska stanica, Kraljevo I4 Invention LLC, Belgrade Veterinary Institute JSC, Subotica IB Team LLC, Belgrade Victoria Group LLC, Novi Sad Ikarus Fao JSC, Belgrade Victoria Logistic LLC, Novi Sad Imel Group LLC, Belgrade Victoria Oil JSC, Šid Institute for the Development of Water Resources Viessmann LLC, Belgrade “Jaroslav Černi” JSC, Belgrade Viva VS LLC, Belgrade JP Ingas Inđija Yumco JSC, Vranje Karanovic & Nikolic, partnership law firm, Zitopromet JSC, Zajecar Belgrade ZU Pharmanova LLC, Belgrade KIM- export LLC, Kraljevo Zvezdara Avala LLC, Belgrade Klanica JSC, Divci Članica Lutra Group, Divci Žitoprodukt JSC, Zrenjanin KMKM LLC, Belgrade Due Diligence Chemical Products Industry Luxol JSC, Simpo JSC, Vranje Zrenjanin – chemical industry Novi Dom JSC, Belgrade Pantomarket LLC, Herceg Novi Jugopetrol JSC, Belgrade OM Reklamna Agencija LLC, Belgrade Nova Banka JSC, Belgrade (for Ogilvy) – advertising agency MB Banka JSC, Niš Institut za Puteve JSC, Belgrade For Erste Bank, Austria: Zrenjanin-based Sugar Plant JSC, Zrenjanin Novosadska Banka JSC, Novi Sad Glass Industry Pancevo Niška Banka JSC, Niš DP Ivanjica Carpet Industry, Ivanjica DP Delišes, Vladičin Han For Nomura Holdings Inc.: Chemical Products Industry Prahovo, Prahovo Vojvodjanska Banka JSC, Novi Sad Audit of Projects Funded by EU PHYSICAL SOCIETY OF SERBIA AND MONTENEGRO, BELGRADE: Project – World Year of Physic 2005 Europe, funded by the Commission of the European Communities; ZRENJANIN EDUCATIONAL CENTRE, Zrenjanin: Project - Implementing the Activities for Support and Development of Women Entrepreneurship and their access to free labour market, funded by the European Agency for Reconstruction (EAR); ASSOCIATION OF PRIVATE SMALL AND MEDIUM ENTERPRISES AND ENTREPRENEURS OF VRŠAC: Project – Forming of Program for Strategic Development of Tourist Industry in the Local Community of Vršac, funded by the European Agency for Reconstruction (EAR); NIP OBRAZOVNI INFORMATOR, BELGRADE: Project – Business Assistant in the Small and Medium Sized Enterprises, funded by the European Agency for Reconstruction (EAR). ECONOMIC AND SOCIAL POLICY INSTITUTE, BELGRADE: Project - Peace Processes in Community Conflicts: From Understanding the Roots of Conflicts to Conflict resolution, funded by the Commis- sion of the European Communities; DMS POWER ENGINEERING GROUP LTD, NOVI SAD: Project -Virtual Balkan Power Centre for Advance of Renewable Energy sources in Western Balkans, funded by the Commission of the Euro- pean Communities. FACULTY OF ELECTRICAL ENGINEERING, BELGRADE: Project - Virtual Balkan power centre for ad- vance of renewable energy sources in western Balkans, funded by the Commission of the European Communities. NIP EDUCATIONAL INFORMATOR, BELGRADE: Project - Business Assistant at the SMSE – the Chance for Finding a Job, Belgrade, funded by the European Agency for Reconstruction (EAR). MUNICIPALITY UŽICE, UŽICE: Project - United Payment System of Public and other Services of Municipality Užice, funded by the European Agency for Reconstruction (EAR); MUNICIPALITIES ZRENJANIN AND ŽITIŠTE: Project - United Payment system of public and other Services of Municipalities Zrenjanin and Zitište, Zrenjanin, funded by the European Agency for Reconstruction (EAR) CENTER FOR RURAL DEVELOPMENT, RESEARCH AND APPLICATION Novi Kneževac: PROJECT - Setup of Innovation Technology Training Centre, Novi Kneževac funded by the European Agency for Reconstruction (EAR), SECONDARY ECONOMIC SCHOOL IN SOMBOR: Project - Enhancing Quality and developing Hu- man Resources in Catering and Food Industry, Sombor, funded by the European Agency for Recon- struction (EAR) CENTAR ZA RURALNI RAZVOJ, ISTRAŽIVANJE I PRIMENU, NOVI KNEŽEVAC: Project - Food from Banat: Networking and Capacity Building of food Producers in Banat Region, Novi Kneževac, funded by the European Agency for Reconstruction (EAR), KREATIVA NEW FORMULA LLC, BELGRADE:
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