Výroční zpráva\Annual Report - CETELEM ČR, as
Výroční zpráva\Annual Report - CETELEM ČR, as
Výroční zpráva\Annual Report - CETELEM ČR, as
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Balance sheet <strong>as</strong> at 31\12\2006<br />
2006 2005<br />
Short-term liabilities 244,730 239,068<br />
Trade payables 19,123 34,437<br />
Payables to enterprises with controlling influence<br />
Payables to enterprises under substantial influence<br />
Payables to partners and <strong>as</strong>sociations<br />
Payables to employees 9,194 7,037<br />
Social Security payable 5,572 4,469<br />
Tax payable and subsidies 38,714 3,799<br />
Short-term advances received<br />
Bonds issued<br />
Estimated payables 103,811 96,589<br />
Other payables 68,316 92,737<br />
Bank loans and short-term notes 8,827,120 6,807,294<br />
Long-term bank loans 3,420,000 2,270,000<br />
Short-term bank loans 5,407,120 4,537,294<br />
Short-term notes<br />
Accruals 120,628 90,721<br />
Unbilled expenses 104,513 72,953<br />
Deffered income 16,115 17,768<br />
VÝROČNÍ ZPRÁVA\ANNUAL REPORT 2006 47
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