SORIS ACQUISITION LTD

Gewinn / (Verlust)

Gesamtvermögen

Equity

Net Current Assets Liabilities

Cash Bank On Hand

Creditors

Other Creditors

Investments Fixed Assets

Average Number Employees During Period

Accrued Liabilities Deferred Income

Accumulated Depreciation Impairment Property Plant Equipment

Additions Other Than Through Business Combinations Intangible Assets

Bank Borrowings

Cash Cash Equivalents

Cost Sales

Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

Further Item Creditors Component Total Creditors

Impairment Loss Intangible Assets

Increase Decrease In Current Tax From Adjustment For Prior Periods

Increase From Depreciation Charge For Year Property Plant Equipment

Intangible Assets Gross Cost

Interest Paid Classified As Operating Activities

Interest Received Classified As Investing Activities

Net Cash Generated From Operations

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

Other Interest Receivable Similar Income Finance Income

Other Remaining Borrowings

Prepayments Accrued Income

Property Plant Equipment Gross Cost

Staff Costs Employee Benefits Expense

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

Total Borrowings

Trade Debtors Trade Receivables