Form TK-1 Report on Receivables for Trade Credits and Advances

FORM TK-1 TK-1 – REPORT ON RECEIVABLES FOR TRADE CREDITS AND ADVANCES BASIC INFORMATION Reporting period Responsible person Period/Year Responsible person’s address INFORMATION ON RESIDENT Responsible person’s e-mail ID number Name of resident Information on the person filling in the form Resident’s office address (street and number) Name and surname Municipality Accounting agency Resident’s status Phone Activity (main activity) E-mail Date of founding Date of entry (dd-mm-yyyy) Type of entity Type of investment INFORMATION ON NON-RESIDENT Name of non-resident Non-resident’s office Country of non-resident Type of entity Non-resident’s activity (main activity) Country of parent company Type of foreign investment Share in capital (in %)

TRADE CREDITS Information on goods or services exported but unpaid Name of non-resident Status of exported but unpaid goods and services at the beginning of the reporting period Total amount Of which: unpaid over one year ITEMS Code basis Type of export High-value capital goods-HVCG Yes / No Original currency Amount Total collected amount during the reporting period Status of exported but unpaid goods and services at the end of the reporting period Total amount Of which: unpaid over one year

ADVANCES Data on goods or services paid in advance and not imported – advances given for import of goods Name of non-resident Status of given advances at the beginning of the reporting period Total advances given Of which: advances given for a period over one year ITEMS Code basis High-value capital goods-HVCG Yes / No Original currency Advances given during the reporting period Closing of advances during the reporting period Status of given advances at the end of the reporting period Total advances given Of which: given advances over one year