DARS_porocilo 2007 ANG.indd

Short-term accrued costs and deferred revenue
in EUR 31 Dec 2007
(without cents)
Short-term accrued costs 420,519
Short-term deferred revenue 8,530,451
Total 8,950,970
Short-term accrued costs or expenses comprise:
• accrued costs of termination pays for business-related reasons in the amount of EUR 317,510,
• accrued costs of 2007 incentive bonuses for members of the Management Board in the amount of EUR
64,350, and
• accrued costs of audit of the 2007 financial statements in the amount of EUR 37,139, and of the actuarial
calculation of provisions for termination benefits and jubilee benefits in the amount of EUR 1,520.
Short-term deferred revenue comprises:
• revenue from prepaid tolls (DARS tags, ETC tags) that were charged and paid, but not used in 2007,
in the amount of EUR 8,529,232. Revenue will be deferred for as long as the users of services use the
tags.
• other short-term deferred revenue in the amount of EUR 1,219.
89 ANNUAL REPORT DARS d.d. 2007 FINANCIAL REPORT