Annual report 2005 - Sava dd

More documents

Recommendations

Info

auditor’s report for the sava group | 2005 28.4 1 8 8 | Auditor’s report for the Sava Group
| financial statements of the company Sava d.d. in accordance with SAS | 29. 29.1 Audited financial statements of the company Sava d.d. in accordance with Slovene Accounting Standards Audited Balance Sheet of the company Sava d.d. Individual Balance Sheet items are explained in the breakdown and notes to the financial statements (SIT in thousands) INDEX 31/12/2005 31/12/2004 2005/2004 ASSETS A. FIXED ASSETS 72,032,979 64,945,505 111 I. INTANGIBLE FIXED ASSETS 73,507 97,412 75 II. TANGIBLE FIXED ASSETS 18,162,294 16,533,547 110 III. LONG-TERM INVESTMENTS 53,797,178 48,314,546 111 B. CURRENT ASSETS 33,575,766 22,148,730 152 I. INVENTORIES 0 0 II, OPERATING RECEIVABLES 818,455 1,317,592 62 A) Long-term operating receivables 225,063 287,467 78 B) Short-term operating receivables 593,392 1,030,125 58 III. SHORT-TERM INVESTMENTS 32,754,766 20,827,216 157 IV. CASH IN BANKS, CHEQUES AND CASH IN HAND 2,545 3,922 65 C. DEFERRED COSTS AND ACCRUED REVENUES 838 211 397 TOTAL ASSETS 105,609,583 87,094,446 121 OFF-BALANCE ASSETS LIABILITIES 7,885,590 8,781,079 90 A: CAPITAL 76,263,873 67,955,085 112 I. Called-up capital 20,069,870 20,069,870 100 II. Capital reserves 17,326,885 17,326,885 100 III. Revenues reserves 8,382,996 6,238,856 134 IV. Retained net profit or loss from previous periods 4,987,776 4,691,785 106 V. Net profit or loss for the financial year 2,144,140 1,538,285 139 VI. Equity revaluation adjustments 23,352,206 18,089,404 129 B: PROVISIONS 58,149 93,316 62 C: FINANCIAL AND OPERATING LIABILITIES 29,287,399 19,021,490 154 A) Long-term financial and operating liabilities 1,956,006 1,625,456 120 B) Short-term financial and operating liabilities 27,331,393 17,396,034 157 D: ACCRUED COSTS AND DEFERRED REVENUES 162 24,555 1 LIABILITIES TOTAL 105,609,583 87,094,446 121 OFF-BALANCE LIABILITIES 7,885,590 8,781,079 90 1 8 9 | Financial Statements of the company Sava d.d. with Notes in Accordance with Slovene Accounting Standards
Page 2 and 3:
a n n u a l r e p o r t | 2 0 0 5 2
Page 4 and 5:
a n n u a l r e p o r t | 2 0 0 5 4
Page 6 and 7:
a n n u a l r e p o r t | 2 0 0 5 6
Page 8 and 9:
a n n u a l r e p o r t | 2 0 0 5 1
Page 10 and 11:
a n n u a l r e p o r t | 2 0 0 5 T
Page 12 and 13:
a n n u a l r e p o r t | 2 0 0 5 1
Page 14 and 15:
a n n u a l r e p o r t | 2 0 0 5 1
Page 16 and 17:
a n n u a l r e p o r t | 2 0 0 5 4
Page 18 and 19:
a n n u a l r e p o r t | 2 0 0 5 1
Page 20 and 21:
a n n u a l r e p o r t | 2 0 0 5 5
Page 22 and 23:
a n n u a l r e p o r t | 2 0 0 5 2
Page 24 and 25:
a n n u a l r e p o r t | 2 0 0 5 6
Page 26 and 27:
a n n u a l r e p o r t | 2 0 0 5 6
Page 28 and 29:
a n n u a l r e p o r t | 2 0 0 5 2
Page 30 and 31:
a n n u a l r e p o r t | 2 0 0 5 3
Page 32 and 33:
a n n u a l r e p o r t | 2 0 0 5 3
Page 34 and 35:
a n n u a l r e p o r t | 2 0 0 5 8
Page 36 and 37:
a n n u a l r e p o r t | 2 0 0 5 3
Page 38 and 39:
a n n u a l r e p o r t | 2 0 0 5 3
Page 40 and 41:
a n n u a l r e p o r t | 2 0 0 5 9
Page 42 and 43:
a n n u a l r e p o r t | 2 0 0 5 9
Page 44 and 45:
a n n u a l r e p o r t | 2 0 0 5 4
Page 46 and 47:
a n n u a l r e p o r t | 2 0 0 5 4
Page 48 and 49:
a n n u a l r e p o r t | 2 0 0 5 1
Page 50 and 51:
a n n u a l r e p o r t | 2 0 0 5 1
Page 52 and 53:
a n n u a l r e p o r t | 2 0 0 5 O
Page 54 and 55:
a n n u a l r e p o r t | 2 0 0 5 5
Page 56 and 57:
a n n u a l r e p o r t | 2 0 0 5 1
Page 58 and 59:
a n n u a l r e p o r t | 2 0 0 5 5
Page 60 and 61:
a n n u a l r e p o r t | 2 0 0 5 6
Page 62 and 63:
a n n u a l r e p o r t | 2 0 0 5 1
Page 64 and 65:
a n n u a l r e p o r t | 2 0 0 5 6
Page 66 and 67:
a n n u a l r e p o r t | 2 0 0 5 1
Page 68 and 69:
a n n u a l r e p o r t | 2 0 0 5 1
Page 70 and 71:
a n n u a l r e p o r t | 2 0 0 5 7
Page 72 and 73:
a n n u a l r e p o r t | 2 0 0 5 1
Page 74 and 75:
a n n u a l r e p o r t | 2 0 0 5 7
Page 76 and 77:
a n n u a l r e p o r t | 2 0 0 5 1
Page 78 and 79:
a n n u a l r e p o r t | 2 0 0 5 7
Page 80 and 81:
a n n u a l r e p o r t | 2 0 0 5 8
Page 82 and 83:
a n n u a l r e p o r t | 2 0 0 5 1
Page 84 and 85:
a n n u a l r e p o r t | 2 0 0 5 8
Page 86 and 87:
a n n u a l r e p o r t | 2 0 0 5 1
Page 88 and 89:
a n n u a l r e p o r t | 2 0 0 5 8
Page 90 and 91:
a n n u a l r e p o r t | 2 0 0 5 9
Page 92 and 93:
a n n u a l r e p o r t | 2 0 0 5 1
Page 94 and 95:
a n n u a l r e p o r t | 2 0 0 5 9
Page 96 and 97:
a n n u a l r e p o r t | 2 0 0 5 1
Page 98 and 99:
a n n u a l r e p o r t | 2 0 0 5 9
Page 100 and 101:
a n n u a l r e p o r t | 2 0 0 5 1
Page 102 and 103:
a n n u a l r e p o r t | 2 0 0 5 1
Page 104 and 105:
a n n u a l r e p o r t | 2 0 0 5 1
Page 106 and 107:
a n n u a l r e p o r t | 2 0 0 5 2
Page 108 and 109:
a n n u a l r e p o r t | 2 0 0 5 1
Page 110 and 111:
a n n u a l r e p o r t | 2 0 0 5 1
Page 112 and 113:
a n n u a l r e p o r t | 2 0 0 5 2
Page 114 and 115:
a n n u a l r e p o r t | 2 0 0 5 1
Page 116 and 117:
a n n u a l r e p o r t | 2 0 0 5 2
Page 118 and 119:
a n n u a l r e p o r t | 2 0 0 5 1
Page 120 and 121:
a n n u a l r e p o r t | 2 0 0 5 1
Page 122 and 123:
a n n u a l r e p o r t | 2 0 0 5 1
Page 124 and 125:
a n n u a l r e p o r t | 2 0 0 5 1
Page 126 and 127:
a n n u a l r e p o r t | 2 0 0 5 2
Page 128 and 129:
a n n u a l r e p o r t | 2 0 0 5 1
Page 130 and 131:
a n n u a l r e p o r t | 2 0 0 5 1
Page 132 and 133:
a n n u a l r e p o r t | 2 0 0 5 2
Page 134 and 135:
a n n u a l r e p o r t | 2 0 0 5 1
Page 136 and 137:
a n n u a l r e p o r t | 2 0 0 5 1
Page 138 and 139: a n n u a l r e p o r t | 2 0 0 5 2
Page 144 and 145: a n n u a l r e p o r t | 2 0 0 5 C
Page 158 and 159: a n n u a l r e p o r t | 2 0 0 5 Y
Page 166 and 167: a n n u a l r e p o r t | 2 0 0 5 (
Page 180 and 181: a n n u a l r e p o r t | 2 0 0 5 A
Page 204 and 205: a n n u a l r e p o r t | 2 0 0 5 G
Page 210 and 211: a n n u a l r e p o r t | 2 0 0 5 B
Page 222 and 223: a u d i t o r ’ s r e p o r t f o
Page 232: a n n u a l r e p o r t | 2 0 0 5 S
show all

Annual report 2005 - Sava dd

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?