DARS_porocilo 2007 ANG.indd
DARS_porocilo 2007 ANG.indd
DARS_porocilo 2007 ANG.indd
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in EUR 31 Dec <strong>2007</strong> 31 Dec 2006<br />
(without cents)<br />
LIABILITIES 78,735,447 79,754,459<br />
A. EQUITY 49,023,704 40,295,545<br />
I. Called-up capital 212,823 212,819<br />
1. Share capital 212,823 212,819<br />
II. Capital surplus 26,428,057 26,428,057<br />
III. Revenue reserves 17,130,755 11,878,691<br />
1. Legal reserves 21,282 21,282<br />
5. Other revenue reserves 17,109,473 11,857,409<br />
VI. Net profit or loss for the period 5,252,069 1,775,978<br />
B. PROVISIONS AND LONG-TERM ACCRUED COSTS AND DEFERRED REVENUE 5,641,273 4,888,448<br />
1. Provisions for pensions and similar liabilities 1,778,730 1,757,135<br />
2. Other provisions 3,676,594 3,093,377<br />
3. Long-term accrued costs and deferred revenue 185,949 37,936<br />
D. SHORT-TERM LIABILITIES 15,119,500 11,844,339<br />
III. Short-term operating liabilities 15,119,500 11,844,339<br />
2. Short-term trade payables 9,250,664 8,811,646<br />
4. Short-term advances payable 16,059 13,959<br />
5. Other short-term operating liabilities 5,852,777 3,018,734<br />
E. SHORT-TERM ACCRUED COSTS AND DEFERRED REVENUE 8,950,970 7,536,837<br />
F. LIABILITIES ARISING FROM THE USE OF STATE-OWNED ASSETS<br />
UNDER MANAGEMENT TO FINANCE COMPANY-OWNED ASSETS<br />
0 15,189,288<br />
OFF BALANCE SHEET ITEMS 21,035,446 6,334,456<br />
79 ANNUAL REPORT <strong>DARS</strong> d.d. <strong>2007</strong> FINANCIAL REPORT