Godišnji izveštaj za 2006. godinu - Beogradska berza

Belgrade Stock Exchange - Belgrade
BALANCE SHEET
Belgrade Stock Exchange - Belgrade
on 31 December
(in 000 RSD)
Items Notes* 2006. 2005.
CURRENT ASSETS 273.615 194.058
Cash and cash equivalents I.4.j; II.9. 82.248 38.281
Short term financial investments I.4.f; II.8. 152.749 125.674
Receivables for interest I.4.f; II.5. 1.950 951
Receivables for fees I.4.f; II.6. 35.337 21.497
Receivables for the overpaid Corporate tax I.4.f; 6.211
Other receivables I.4.f; II.7. 674 455
Material stocks and stock advance given I.4.e; II.4. 408 393
Value added tax and prepayment and deferred expenditure II.10. 249 265
Deferred tax assets 331
NON CURRENT ASSETS 130.924 141.002
Long term financial investments I.4.d; II.3. 20.766 10.455
Equipments, Plants and Properties I.4.c; II.2. 51.165 43.917
Intangible assets II.1. 58.993 86.630
OPERATING ASSETS 404.539 335.060
A s s e t s 404.539 335.060
SHORT TERM LIABILITIES 110.439 125.939
Operational liabilities II.12. 1.294 1.151
Liabilities on the basis of VAT and other public incomes II.13. 413 282
Corporation tax obligations II.14. 2.753 2.086
Accruals and deferred income II.15. 105.979 122.420
CAPITAL 293.917 206.683
Original and other capital I.4.g; II.11. 42.432 42.432
Reserves I.4.g; II.11. 4.654 4.654
Revaluation reserves I.4.g; II.11. 980
Undistributed income I.4.g; II.11. 245.851 159.597
DEFERRED TAX LIABILITIES II.16. 183 2.438
OPERATING LIABILITIES 404.539 335.060
L i a b i l i t i e s a n d e q u i t y: 404.539 335.060
* Notes refer to individual balance sheet items and they are presented
as notes to the Financial Statements
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