Annual Report 2010. - Agjencia Kosovare e Privatizimit
Annual Report 2010. - Agjencia Kosovare e Privatizimit
Annual Report 2010. - Agjencia Kosovare e Privatizimit
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ANNUAL REPORT 2010 45<br />
Cash Flow 1 July 2003 until Period above<br />
31-Dec-10<br />
1-Jul-03<br />
CURRENT ACCOUNTS<br />
1 2 3 4=2-3<br />
Type of Accounts Category in<br />
Central Bank of Kosova<br />
OPENING<br />
BALANCE<br />
INFLOWS<br />
OUTFLOWS<br />
CLOSING<br />
BALANCE<br />
1<br />
2<br />
3<br />
4<br />
5<br />
6<br />
7<br />
8<br />
9<br />
10<br />
11<br />
12<br />
13<br />
14<br />
Privatisation - 548,328,063 269,793,755 278,534,309<br />
Liquidation - 225,420,459 10,939,989 214,480,470<br />
SOE Money in Trust - 12,152,309 6,461,129 5,691,180<br />
Commercialisation - 4,681,393 1,161,367 3,520,026<br />
Employees Entitlement - 9,933,653 270,815 9,662,838<br />
Privatisation Bid Deposits - 138,635,688 135,496,461 3,139,227<br />
Privatisation Tender Submission<br />
Fee<br />
- 2,772,696 880,300 1,892,396<br />
Liquidation Bid Deposits - 14,522,656 13,151,589 1,371,067<br />
Liquidation Registration Fee - 289,066 93,221 195,846<br />
Liquidation Review Committee<br />
deposit<br />
- 9,656 1,137 8,519<br />
PAK Charter Capital - 1,118,300 22,623 1,095,678<br />
PAK Reserve Fund - 2,691,951 100,006 2,591,945<br />
Donor - 8,365 6 8,359<br />
Time Deposit - - -<br />
TOTAL € 0.00 € 960,564,254.74 € 438,372,395.99 € 522,191,858.75
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