MOL Hungarian Oil and Gas Public Limited Company Annual report ...

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MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANYSupplementary Notes for the year ending on 31 December 2012Licensed electricity trading activity (not audited)Balance Sheet, asset sidedata in HUF millionCodeDescription01.03.2011 –31.12.20112012B. CURRENT ASSETS 3,830 3,172I. INVENTORIES 0 01. Raw materials and consumables 0 02. Unfinished production and semi-finished products 0 03. Grown, fattened and other livestock 0 04. Finished products 0 05. Merchandises 0 06. Advances on stocks 0 0II. RECEIVABLES 3,663 3,1721. Receivables from the supply of goods and services (customers) 2 712. Receivables from related parties 2,892 9343. Receivables from other investments 0 04. Receivables from bills of exchange 0 05. Other receivables 769 2,1676. Fair valuation difference of receivables 0 07. Positive valuation difference of derivative transactions 0 0III. SECURITIES 0 01. Investments in related parties 0 02. Other investments 0 03. Treasury shares 0 04. Debt securities for trading purposes 0 05. Fair valuation difference of securities 0 0IV. CASH AND CASH EQUIVALENTS 167 01. Cash and cheques 0 02. Bank accounts 167 0C. PREPAYMENTS 0 01. Accrued income 0 02. Prepaid cost and expenses 0 03. Deferred expenses 0 0TOTAL ASSETS 3,897 3,18173
MOL HUNGARIAN OIL AND GAS PUBLIC LIMITED COMPANYSupplementary Notes for the year ending on 31 December 2012Licensed electricity trading activity (not audited)Balance Sheet, liability sideCodeDescription01.03.2011 –31.12.2011data in HUF millionD. SHAREHOLDERS’ EQUITY 839 34I. SHARE CAPITAL 57 3II. Of which: treasury shares at nominal value 0 0III. REGISTERED BUT UNPAID CAPITAL (-) 0 6IV. SHARE PREMIUM 86 393V. RETAINED EARNINGS 0 3VI. TIED-UP RESERVE 0 01. VALUATION RESERVE 0 02. Revaluation adjustment reserve 0 0VII. Fair valuation reserve 393 164VIII. NET INCOME FOR THE PERIOD 303 (535)E. PROVISIONS 0 01. Provisions for expected liabilities 0 02. Provisions for future expenses 0 03. Other provisions 0 0F. LIABILITIES 2,993 2,954I. SUBORDINATED LIABILITIES 0 01. Subordinated liabilities to related parties 0 02. Subordinated liabilities to other investment 0 03. Subordinated liabilities to third parties 0 0II. LONG-TERM LIABILITIES 0 01. Long-term loans 0 02. Convertible bonds 0 03. Liability from bond issue 0 04. Liabilities from capital investment and development loans 0 05. Liabilities from other long-term loans 0 06. Long-term liabilities to related parties 0 07. Long-term liabilities to other investments 0 08. Other long-term liabilities 0 0201274
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