Annual report 2005 - Sava dd

| notes to the financial statements of the company Sava d.d. in accordance with SAS |
II. OPERATING RECEIVABLES
2 0 5 |
Survey of long-term operating receivables
(SIT in thousands)
INDEX
31/12/2005 31/12/2004 2005/2004
A) Long-term operating receivables 225,063 287,467 78
1. Long-term trade receivables 0 0 -
2. Long-term receivables due from companies in the Group 0 0 -
3. Long-term receivables due from associates 0 0 -
4. Long-term receivables due from other entities 225,063 287,467 78
5. Long-term called-up capital unpaid 0 0 -
Short-term operating receivables
Short-term operating receivables totalling 593,392,000
tolars decreased by 42 per cent when compared to last
year, which is primarily due to a decrease in trade
receivables due from buyers of securities.
Short-term trade receivables are due to charged rentals
and other services outside the Sava Group; short-term
receivables due from companies in the Group are also
due to charged rentals and other services; short-term
II. OPERATING RECEIVABLES
Survey of short-term operating receivables
receivables due from other entities are mainly
receivables from buyers of securities and receivables
arising from VAT, which are due from the state.
In 2005 the value adjustment balance in trade
receivables decreased by 101,917,000 tolars and
increased by 10,490,000 tolars. On 31 December 2005
the value of adjustment balance in trade receivables
totalled 144,865,000 tolars.
Short-term operating receivables are not insured.
(SIT in thousands)
INDEX
31/12/2005 31/12/2004 2005/2004
B) Short-term operating receivables 593,392 1,030,125 58
1. Short-term trade receivables 14,404 44,703 32
2. Short-term receivables due from companies in the Group 192,726 202,001 95
3. Short-term receivables due from associates 7,975 0 -
4. Short-term receivables due from other entities 378,287 783,421 48