ČGS HOLDING a.s. Annual Report 2011 - CGS

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Liabilities
in thousand CZK 2011
Total liabilities 10,417,278
A. Equity 4,543,696
A.I. Registered capital 2,000
A.I.1. Registered capital 2,000
2. Company’s own shares and ownership interests (-) 0
3. Changes of registered capital (+/-) 0
A.II. Capital funds 3,648,920
A.II.1. Share premium 0
2. Other capital funds 3,845,293
3. Differences from revaluation of assets and liabilities (+/-) -196,373
4. Differences from revaluation in transformation (+/-) 0
A.III. Reserve funds, statutory reserve account for cooperatives, and other retained earnings 444,660
A.III.1. Legal reserve fund/indivisible fund 444,660
3. Statutory and other funds 0
A.IV. Profit/loss — previous years 0
A.IV.1. Retained earnings from previous years 0
2. Accumulated losses from previous years 0
A.V. Profit/loss of current period w/o minority share (+/-) 448,117
A.V.1. Profit/loss of current period (+/-) 448,117
A.V.2. Share of profit/loss in equivalence (+/-) 0
A.VI. Consolidation reserve fund 0
B. Other sources 5,792,214
B.I. Reserves 99,456
B.I.1. Reserves under special statutory regulations 889
2. Reserves for pension and similar payables 54,972
3. Income tax reserves 15,528
4. Other reserves 28,067
B.II. Long-term payables 703,746
B.II.1. Trade payables 155,181
2. Payables to controlled and managed organizations 0
3. Payables to subjects under substantial influence 0
4. Payables from partners, cooperative members and association members 385,508
5. Long-term advances received 0
6. Bond issues 0
7. Long-term notes payables 0
8. Estimated payables 2,238
9. Other payables 84,192
10. Deferred tax liability 76,628