ANNUAL REPORT 06 - Bosnalijek dd
ANNUAL REPORT 06 - Bosnalijek dd
ANNUAL REPORT 06 - Bosnalijek dd
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<strong>Bosnalijek</strong> d.d.Notes to financial statements for the year ended 31 December 20<strong>06</strong>(All amounts are expressed in thousands of KM)13. NON-CURRENT RECEIVABLESDeposits with UPI bank d.d. Sarajevo, held as collateral for loansgranted to Company employees, maturing in 2018,bearing interest at the rate of 0.5% per annumReceivables for rescheduled payments, repayable in 24 monthly installmentsstarting from 1 December 20<strong>06</strong>, due on 30 November 2008, interest-freeReceivables from employeesReceivables from other individualsLess: Current portion of non-current receivables20<strong>06</strong>.87675054191.699(4<strong>06</strong>)1.2932005.87643332131.354(447)90714. INVENTORIESFinished goodsRaw materialsWork-in-progress20<strong>06</strong>.8.6537.3521.31017.3152005.7.1985.3042.93015.432Inventories with a carrying amount of KM 4,428 thousand have beenpledged as security for revolvling short-term loan liabilities towardsBosnia Bank International d.d. Sarajevo (Note 23).15. TRADE RECEIVABLESTrade receivablesLess: allowance forimpairment of receivables20<strong>06</strong>.33.525(2.483)31.0422005.28.235(2.305)25.930Changes in the allowance for impairment of receivables can be presentedas follows:Balance at the beginning of the yearIncrease (Note 8)Decrease due to collections (Note 7)Decrease due to write-offsBalance at the end of the year20<strong>06</strong>.2.305448(234)(36)2.4832005.1.960727(300)(82)2.30566 <strong>ANNUAL</strong> <strong>REPORT</strong> <strong>06</strong> INDEPENDENT AUDITOR’S <strong>REPORT</strong>
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