1 ιανουαριου - 31 δεκεμβριου 2004 - Minoan Lines
1 ιανουαριου - 31 δεκεμβριου 2004 - Minoan Lines
1 ιανουαριου - 31 δεκεμβριου 2004 - Minoan Lines
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ΕΝΟΠΟΙΗΜΕΝΗ ΚΑΤΑΣΤΑΣΗ ΤΑΜΙΑΚΩΝ ΡΟΩΝ ΑΠΟ 1.1.<strong>2004</strong> ΜΕΧΡΙ <strong>31</strong>.12.<strong>2004</strong><br />
ΟΜΙΛΟΣ ΕΤΑΙΡΕΙΩΝ ΜΙΝΩΙΚΕΣ ΓΡΑΜΜΕΣ Α.Ν.Ε. - Αριθµ. Μ.Α.Ε. 11<strong>31</strong>4/06/Β/86/13<br />
ÔÛ¿<br />
ÔÛ¿<br />
∫ÏÂÈfiÌÂÓ˘ ÃÚ‹Û˘ ÚÔËÁÔ‡ÌÂÓ˘ ÃÚ‹Û˘<br />
1.1.<strong>2004</strong> - <strong>31</strong>.12.<strong>2004</strong> 1.1.2003 - <strong>31</strong>.12.2003<br />
∞\∞ ∞Ó¿Ï˘ÛË ú ú<br />
∞ ∆·ÌȷΤ˜ ƒÔ¤˜ ·applefi Û˘Ó‹ıÂȘ (ÏÂÈÙÔ˘ÚÁÈΤ˜) ‰Ú·ÛÙËÚÈfiÙËÙ˜<br />
∞ 100 ∆·ÌȷΤ˜ ÂÈÛÚÔ¤˜<br />
101 ˆÏ‹ÛÂȘ 192.170.1<strong>31</strong>,97 194.291.855,61<br />
102 ÕÏÏ· ¤ÛÔ‰· ÂÎÌÂÙ¿ÏÏ¢Û˘ 538.553,46 213.219,04<br />
103 ŒÎÙ·ÎÙ· Î·È ·ÓfiÚÁ·Ó· ¤ÛÔ‰· 866.147,78 1.561.892,89<br />
104 ŒÛÔ‰· appleÚÔËÁÔ‡ÌÂÓˆÓ ¯Ú‹ÛÂˆÓ 627.615,80 284.229,08<br />
105 ÈÛÙˆÙÈÎÔ› ÙfiÎÔÈ (ηٷı¤ÛÂˆÓ Î.Ï.apple.) 224.257,02 120.481,05<br />
106 ŒÛÔ‰· ¯ÚÂÔÁÚ¿ÊˆÓ 52.868,40 11.778,00<br />
107 ÒÏËÛË ¯ÚÂÔÁÚ¿ÊˆÓ 802.002,40 0,00<br />
108 ªÂ›ˆÛË ·apple·ÈÙ‹ÛÂˆÓ 0,00 0,00<br />
∞Ê·ÈÚÔ‡ÓÙ·È<br />
109 ∞ÁÔÚ¿ ¯ÚÂÔÁÚ¿ÊˆÓ 265.570,00 0,00<br />
110 ∞‡ÍËÛË ·apple·ÈÙ‹ÛÂˆÓ 3.412.272,40 8.327.832,04<br />
‡ÓÔÏÔ ∆·ÌÈ·ÎÒÓ ÂÈÛÚÔÒÓ (∞100) 191.603.734,43 188.155.623,63<br />
∞ 200 ∆·ÌȷΤ˜ ÂÎÚÔ¤˜<br />
201 ∫fiÛÙÔ˜ appleˆÏËı¤ÓÙˆÓ (Ì›ÔÓ ·appleÔÛ‚¤ÛÂȘ Î·È appleÚԂϤ„ÂȘ) 105.300.289,67 114.203.713,38<br />
202 ŒÍÔ‰· ÏÂÈÙÔ˘ÚÁ›·˜ ‰ÈÔ›ÎËÛ˘ 8.830.183,<strong>31</strong> 8.366.712,22<br />
203 ŒÍÔ‰· ÏÂÈÙÔ˘ÚÁ›·˜ ÂÚ¢ÓÒÓ - ·Ó·appleه͈˜ 0,00 0,00<br />
204 ŒÍÔ‰· ÏÂÈÙÔ˘ÚÁ›·˜ ‰È¿ıÂÛ˘ 18.035.064,27 18.186.665,57<br />
205 ŒÍÔ‰· ˘appleÔ·apple·Û¯fiÏËÛ˘ / ·‰Ú¿ÓÂÈ·˜ 0,00 2.810.958,72<br />
206 ÕÏÏ· ¤ÍÔ‰· 4.445.468,84 2.879.126,10<br />
207 ∞‡ÍËÛË ·appleÔıÂÌ¿ÙˆÓ 0,00 0,00<br />
208 ∞‡ÍËÛË ÌÂÙ·‚·ÙÈÎÒÓ ÏÔÁ·ÚÈ·ÛÌÒÓ ÂÓÂÚÁËÙÈÎÔ‡ 221.552,68 1.468.649,17<br />
209 ªÂ›ˆÛË ÌÂÙ·‚·ÙÈÎÒÓ ÏÔÁ·ÚÈ·ÛÌÒÓ apple·ıËÙÈÎÔ‡ 549.690,86 1.329.863,38<br />
210 ªÂ›ˆÛË ‚Ú·¯˘appleÚfiıÂÛÌˆÓ ˘appleÔ¯ÚÂÒÛÂˆÓ (appleÏËÓ ∆Ú·appleÂ˙ÒÓ) 2.022.051,93 2.958.198,65<br />
∞Ê·ÈÚÔ‡ÓÙ·È:<br />
211 ªÂ›ˆÛË ·appleÔıÂÌ¿ÙˆÓ 153.845,01 677.161,71<br />
212 ªÂ›ˆÛË ÌÂÙ·‚·ÙÈÎÒÓ ÏÔÁ·ÚÈ·ÛÌÒÓ ÂÓÂÚÁËÙÈÎÔ‡ 0,00 0,00<br />
213 ∞‡ÍËÛË ÌÂÙ·‚·ÙÈÎÒÓ ÏÔÁ·ÚÈ·ÛÌÒÓ apple·ıËÙÈÎÔ‡ 0,00 0,00<br />
214 ∞‡ÍËÛË ‚Ú·¯˘appleÚfiıÂÛÌˆÓ ˘appleÔ¯ÚÂÒÛÂˆÓ (appleÏËÓ ∆Ú·appleÂ˙ÒÓ) 0,00 0,00<br />
‡ÓÔÏÔ ∆·ÌÈ·ÎÒÓ ÂÎÚÔÒÓ (∞200) 139.250.456,55 151.526.725,48<br />
∞ 300 ∆·ÌȷΤ˜ ÂÎÚÔ¤˜ ÊfiÚˆÓ<br />
301 ºfiÚÔÈ ÂÈÛÔ‰‹Ì·ÙÔ˜ 138.147,59 129.145,17<br />
302 ªË ÂÓۈ̷و̤ÓÔÈ ÛÙÔ ÏÂÈÙÔ˘ÚÁÈÎfi ÎfiÛÙÔ˜ ÊfiÚÔÈ 186.761,98 48.586,03<br />
303 ¢È·ÊÔÚ¤˜ ÊfiÚÔ˘ ÊÔÚÔÏÔÁÈÎÔ‡ ¤ÏÂÁ¯Ô˘ -773.704,25 -157.599,22<br />
304 ªÂ›ˆÛË ˘appleÔ¯ÚÂÒÛÂˆÓ ·applefi ÊfiÚÔ˘˜- Ù¤ÏË 0,00 220.028,45<br />
∞Ê·ÈÚ›ٷÈ:<br />
305 ∞‡ÍËÛË ˘appleÔ¯ÚÂÒÛÂˆÓ ·applefi ÊfiÚÔ˘˜- Ù¤ÏË 293.742,13 0,00<br />
‡ÓÔÏÔ ∆·ÌÈ·ÎÒÓ ÂÎÚÔÒÓ ÊfiÚˆÓ (∞ 300) -742.536,81 240.160,43<br />
∆·ÌȷΤ˜ ƒÔ¤˜ ·applefi Û˘Ó‹ıÂȘ (ÏÂÈÙÔ˘ÚÁÈΤ˜) ‰Ú·ÛÙËÚÈfiÙËÙ˜(A100-A200-A300)=A 53.095.814,69 36.388.737,72<br />
µ ∆·ÌȷΤ˜ ƒÔ¤˜ ·applefi ÂappleÂÓ‰˘ÙÈΤ˜ ‰Ú·ÛÙËÚÈfiÙËÙ˜<br />
B 100 ∆·ÌȷΤ˜ ÂÈÛÚÔ¤˜<br />
101 ÒÏËÛË ·ÛÒÌ·ÙˆÓ ·ÎÈÓËÙÔappleÔÈ‹ÛÂˆÓ 0,00 0,00<br />
102 ÒÏËÛË ÂÓÛÒÌ·ÙˆÓ ·ÎÈÓËÙÔappleÔÈ‹ÛÂˆÓ 49.469.403,47 61.047.757,<strong>31</strong><br />
103 ÒÏËÛË Û˘ÌÌÂÙÔ¯ÒÓ Î·È Ù›ÙÏˆÓ ·ÎÈÓËÙÔappleÔÈ‹ÛÂˆÓ 0,00 63.058,27<br />
104 ªÂ›ˆÛË Ì·ÎÚÔappleÚfiıÂÛÌˆÓ ·apple·ÈÙ‹ÛÂˆÓ 0,00 0,00<br />
105 ŒÛÔ‰· Û˘ÌÌÂÙÔ¯ÒÓ Î·È Ù›ÙÏˆÓ ·ÎÈÓËÙÔappleÔÈ‹ÛÂˆÓ 1.353.974,56 147.988,80<br />
106 ÈÛÙˆÙÈÎÔ› ÙfiÎÔÈ (Ì·ÎÚÔappleÚfiıÂÛÌˆÓ ÎÏapple ·apple·ÈÙ‹ÛˆÓ) 0,00 0,00<br />
‡ÓÔÏÔ ∆·ÌÈ·ÎÒÓ ÂÈÛÚÔÒÓ (µ100) 50.823.378,03 61.258.804,38<br />
134
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