CzeCh airlines - České aerolinie

CAS financial statements of České aerolinie a.s.
annual report 2010 | 44
31 December 2010 31 December 2009
TOTAL LIABILITIES AND EQUITY 6,632,836 7,948,571
A. Equity 376,367 (2 352,045)
A.I. Share capital 5,235,510 2,735,510
A.I.1. Share capital 5,235,510 2,735,510
A.II. Capital funds (340,226) (492,479)
A.II.2. Other capital funds (99) (99)
A.II.3. Gains or losses from the revaluation of assets and liabilities (340,127) (492,380)
A.III. Statutory funds 100,931 100,931
A.III.1. Statutory reserve fund / Indivisible fund 100,931 100,931
A.IV. Retained earnings (4,696,007) (939,882)
A.IV.2. Accumulated losses brought forward (4,696,007) (939,882)
A.V. Profit or loss for the current period (+/-) 76,159 (3,756,125)
B. Liabilities 4,596,241 8,655,885
B.I. Provisions 1,776,326 2,074,560
B.I.1. Tax-deductible provisions 127,326 198,792
B.I.4. Other provisions 1,649,000 1,875,768
B.II. Long-term liabilities 55,468 59,443
B.II.5. Long-term prepayments received 1,139 1,319
B.II.9. Other payables 54,329 58,124
B.III. Short-term liabilities 2,696,362 6,267,745
B.III.1. Trade payables 1,230,417 1,385,377
B.III.5. Payables to employees 130,420 231,464
B.III.6. Social security and health insurance payables 41,838 63,317
B.III.7. State – tax payables and subsidies 24,846 42,949
B.III.8. Short-term prepayments received 25,208 29,427
B.III.10. Estimated payables 1,144,384 1,789,840
B.III.11. Other payables 99,249 2,725,371
B.IV. Bank loans and borrowings 68,085 254,137
B.IV.1. Long-term bank loans 27,234 68,085
B.IV.2. Short-term bank loans 40,851 186,052
C. I. Other liabilities 1,660,228 1,644,731
C.I.1. Accrued expenses 7,071 97,688
C.I.2. Deferred income 1,653,157 1,547,043