Annual report 2005 - Sava dd

| 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