Annual Report - KonÄar Distribution and Special Transformers Inc.
Annual Report - KonÄar Distribution and Special Transformers Inc.
Annual Report - KonÄar Distribution and Special Transformers Inc.
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Notes to the financial statements - continued<br />
24. CURRENT FINANCIAL ASSETS<br />
31/12/2012 31/12/2011<br />
HRK<br />
HRK<br />
Loans given, deposits <strong>and</strong> similar<br />
Deposits (interest rates 3.2% <strong>and</strong> 3.6%) — 64,008,570<br />
Total — 64,008,570<br />
25. CASH AND CASH EQUIVALENTS<br />
Balance on gyro accounts<br />
Balance at accounts in foreign currency<br />
Petty cash - HRK<br />
Petty cash - foreign currencies<br />
Deposits up to three months (interest rate 0.4%)<br />
Total<br />
31/12/2012 31/12/2011<br />
HRK<br />
HRK<br />
266,613 14,989,149<br />
15,333,088 21,733,626<br />
21,864 23,527<br />
39,086 20,159<br />
- 1,161,985<br />
15,660,651 37,928,446<br />
26. PREPAID EXPENSES AND ACCRUED INCOME<br />
Prepaid expenses <strong>and</strong> accrued income in the amount of HRK 275,822 (HRK 204,846 as at 31 December 2011) relate to<br />
prepaid expenses for future periods.<br />
48
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