Annual Report 2010. - Agjencia Kosovare e Privatizimit

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ANNUAL REPORT 2010 43 e42 e43 e44 e45 e46 e47 e48 e49 e50 e51 e52 e53 e54 e55 e56 e57 e58 Expenses – Distributions Expenses – Distributions Expenses – Distributions Expenses – Distributions Expenses – Distributions Expenses – Distributions Expenses – Distributions Expenses – Distributions Expenses – Distributions Expenses – Distributions Expenses – Distributions Expenses – Distributions Expenses – Distributions Expenses – Distributions Expenses – Distributions Expenses – Distributions Expenses – Distributions Claims – Unsecured Creditors - Salaries (only net payments) - Claims - Tax Administration – Personal Income Tax (Unsecured Creditors payments) Claims – Unsecured Creditors – Local Supplier - Claims – Unsecured Creditors – International Supplier - Claims – Unsecured Creditors – Tax on Municipal Property - Claims - Unsecured Creditors – Tax Administration – tax on rent - Claims – Unsecured Creditors – Tax Administration – Corporate Tax Claims – Unsecured Creditors – Tax Administration – Value Added Tax Claims – Unsecured Creditors – Tax Administration – presumptive tax Claims – Unsecured Creditors – Kosovo Pension Trust Fund - Claims – Unsecured Creditors – Electricity 140.01 Claims – Unsecured Creditors – water - Claims – Unsecured Creditors – waste - Claims – Unsecured Creditors – telecommunication and internet - Claims – Unsecured Creditors – other 775.00 Claims – Owners, Shareholders, Founders, participants or partners in the SOE Surplus transferred to the Kosovo Government - - - - - -
44 ANNUAL REPORT 2010 Code Table 6: TOTAL Currently in the Time Deposits Accounts 204,903,198.33 e59 Time Deposits Time Deposits 12 months 62,603,680.92 e60 Time Deposits Time Deposits 6 months - e61 Time Deposits Time Deposits 3 months 41,092,624.02 e62 Time Deposits Time Deposits 2 months - e63 Time Deposits Time Deposits 1 month 84,968,682.96 e64 Time Deposits Time Deposits on various days 16,238,210.43 SUMMARY CASH FLOW STATEMENT AS PER TYPE OF ACCOUNTS Cash Flow 1 July 2003 until 31 Dec 2010 SUMMARY CASH FLOW STATEMENT OPENING BALANCE INFLOWS OUTFLOWS CLOSING BALANCE Current Accounts 0.00 960,564,254.74 438,372,395.99 522,191,858.75 Time Deposit Accounts 0.00 1,337,389,407.11 1,794,493,942.89 (457,104,535.78) Current interest paid on time deposit accounts 0.00 0.00 1,439.78 (1,439.78) Total 0.00 2,297,953,661.85 2,232,864,899.10 65,088,762.75 from Detailed Cash Flow 2,297,953,661.85 2,232,864,899.10 65,088,762.75 Error check 0.00 0.00 0.00
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Annual Report 2010. - Agjencia Kosovare e Privatizimit

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