INSTITUT IGH d.d., with registered office in Zagreb, Janka Rakuše 1, PIN: 79766124714 (hereinafter: Company and/or Debtor) pursuant to item 35 of legally binding pre-bankruptcy settlement, in compliance with Article 79 of the Act on Financial Operations and Pre-Bankruptcy Settlement (Official Gazette of the Republic of Croatia 108/12, 144/12, 81/13, 112/13) hereby submits:
Report on fulfillment of the pre-bankruptcy settlement plan for the period from 1st January 2022 to 30th June 2022
As of the date of validly concluded pre-bankruptcy settlement and until the accounting period ending 30th of June 2022, the Company met its obligations through cash payments, issuance of shares to convert a part of creditor claims to equity, through payment of priority claims and other employee claims with pertaining taxes and contributions and through write-off of obligations in accordance with provisions of the pre-bankruptcy settlement, i.e. it settled a total amount of
291.076.985,30 kn (in words: two hundred ninety one million seventy six thousand nine hundred eighty five kuna and thirty lipa) of obligations incurred prior to the start of the pre-bankruptcy settlement proceedings.
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Source of information:
INSTITUT IGH, d.d.
10000 Zagreb, Janka Rakuše 1
Tel: +385 01 6125-789
Fax: +385 01 6125 415
e-mail: IR@igh.hr
web: www.igh.hr