Výroční zpráva\Annual Report - CETELEM ČR, as

Balance sheet as at 31\12\2006
Current accounting period Accounting period
2005
Gross Adjustment Net Net
Current assets 10,580,824 -740,138 9,840,686 7,718,786
Inventory
Materials
Work in progress and semi-finished products
Finished products
Livestock
Goods
Advances granted
Long-term receivables 4,153,816 -315,059 3,838,757 2,457,315
Trade receivables
Receivables from enterprises with controlling influence
Receivables from enterprises with substitutional influence
Receivables from partners and participants in an associations
Long-term advances granted
Long-term estimated receivables
Other receivables
4,119,940 -315,059 3,804,881 2,387,444
Deffered tax (receivables) 33,876 33,876 69,871
Short-term receivables 6,421,660 -425,079 5,996,581 5,255,450
Trade receivables
Receivables from enterprises with controlling influence
Receivables from enterprises with substitutional influence
Receivables from partners and participants in an associations
Receivables from social security
6,352,638 -425,079 5,927,559 5,130,425
Receivables from taxes and subsidies 92,970
Short-term advances granted 15,256 15,256 7,096
Short-term estimated receivables 26,220 26,220 2,826
Other receivables 27,546 27,546 22,134
Financial assets 5,348 5,348 6,019
Cash 911 911 2,995
Bank accounts
Short-term financial assets
Short-term financial assets in progress
4,437 4,437 3,024
Accruals 125,511 125,511 105,105
Prepaid expenses
Complex prepaid expenses
12,129 12,129 9,490
Unbilled revenue 113,382 113,382 95,615
VÝROČNÍ ZPRÁVA\ANNUAL REPORT 2006 43