Annual report 2012 - Česká rafinérská, as

ČESKÁ RAFINÉRSKÁ, a.s.
NOTES TO FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2012
23. EXTRAORDINARY INCOME AND EXPENSES
In 2012 and 2011, the Company did not incur any extraordinary expenses or revenues.
24. FEES PAID AND PAYABLE TO THE AUDIT COMPANY
The total fees paid for services performed by the audit company
KPMG Česká republika Audit, s.r.o. in the years 2012 and in 2011 can be analysed as
follows (CZK’000):
2012 2011
Statutory audit of financial statements 596 596
Other assurance services 894 894
Total fees 1,490 1,490
25. CASH FLOW STATEMENT
Cash and cash equivalents disclosed in the cash flow statement can be analysed as
follows (CZK’000):
31 December 2012 31 December 2011
Cash on hand and in transit 1,064 1,232
Cash in bank 2,478,911 1,729,503
Cash and cash equivalents as presented in the cash flow
statement 2,479,975 1,730,735
Total financial assets as presented in the balance sheet 2,479,975 1,730,735
Other non-cash movements represent mainly swap of the assigned EUA units for CER
units (Note 3).
ANNUAL REPORT ČESKÁ RAFINÉRSKÁ, a.s., 2012 59