COMPANY PROFILE - FDI.net
COMPANY PROFILE - FDI.net
COMPANY PROFILE - FDI.net
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PRIVATISATION OFFICE<br />
BRČKO DISTRICT<br />
SCHEDULE 3<br />
BALANCE SHEET<br />
Item Initial<br />
balance<br />
1999 2000 2001<br />
Revised<br />
balance<br />
Privatisation Office Telefon: 00387-49-217 726<br />
Government Building Fax : 00387-49-217 223<br />
Bulevar mira 1 e- mail: kpbd@elinspanic.com<br />
76100 Brčko Distrikt www.bhbusiness.com<br />
www.brcko.ba<br />
2002<br />
ASSETS<br />
I Current assets<br />
Cash 15 255 10 413 9 462 19 314 8 773<br />
Uncollected claims 31 377 56 139 85 508 95 979 110 699<br />
Advance payments 230<br />
Reserves 14 340 31 028 31 424 28 171 28 020<br />
Total current assets 61 202 97 580 126 394 143 464 147 492<br />
II Fixed assets<br />
Land<br />
Buildings 1 266 022 1 572 355 1 798 093 1 772 823 1 755 312<br />
Equipment, furniture 31 438 38 429 65 504 56 830 49 890<br />
Accumulated depreciation 22 002 1 383 2 603<br />
Total fixed assets 1 319 462 1 612 167 1 866 200 1 829 653 1 805 202<br />
III Other assets 1 294<br />
TOTAL ASSETS 1 381 958 1 709 747 1 992 594 1 973 117 1 952 694<br />
LIABILITIES<br />
I Current liabilities<br />
Unsettled liabilities 12 235 25 339 46 122 108 818 153 660<br />
Short-term loans 24 502 20 368 29 253<br />
Other short-term liabilities 3 533 5 203 856 561 930<br />
Total current liabilities 40 270 50 910 76 231 109 379 154 590<br />
Long-term liabilities<br />
Long-term loans<br />
Total long-term liabilities<br />
CAPITAL<br />
Private capital<br />
State capital 1 341 688 1 272 110 1 476 342 1 863 738 1 863 207<br />
Retained revenues/loss 585 1 855 65 103<br />
Established adjustments 386 142 438 166<br />
Total capital 1 341 688 1 658 837 1 916 363 1 863 738 1 798 104<br />
TOTAL LIABILITIES AND<br />
CAPITAL 1 381 958 1 709 747 1 992 594<br />
-12-<br />
1 973 117 1 952 694
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