Godišnji izveštaj za 2005. godinu - Beogradska berza

Belgrade Stock Exchange - BelgradeBALANCE SHEETBelgrade Stock Exchange - BelgradeAs of December 31(u 000 dinars)Items Notes * 2005 2004CIRCULATING ASSETS 194.058 148.948Cash and cash equivalents I.4.j; II.7. 38.281 28.557Short term loans I.4.f; II.6. 125.674 93.536Receivables I.4.f; II.5. 29.114 26.345Inventories I.4.e; II.4. 393 244Value Added Tax, Prepayments and accrued income II.8. 265 266DEFFERED TAX ASSETS II.9. 331FIXED ASSETS 141.002 173.968Long term loans I.4.d; II.3. 10.455 11.940Equipments, Plants and Properties I.4.c; II.1. 40.780 52.748Intangibles assets I.4.c; II.2. 89.767 109.280OPERATING ASSETS 335.060 322.916Assets 335.060 322.916SHORT TERM LIABILITIES 125.939 144.840Liabilities from operations II.12. 1.151 632Liabilities for VAT and other taxes II.13. 2.368 2.091Accruals and deferred income II.11. 122.420 142.117CAPITAL 206.683 178.076Capital and other capital I.4.g; II.10. 42.432 42.432Reserves I.4.g; II.10. 4.654 4.654Undistributed income I.4.g; II.10. 159.597 130.990DEFFERED TAX LIABILITIES II.15. 2.438OPERATING LIABILITIES 335.060 322.916Liabilities and capital 335.060 322.916* Notes refer to individual balance sheet items and they are presentedas notes to the Financial Statements7