Annual Report 2009 - Toyota Financial Services

Toyota Financial Services Czech s.r.o.Financial StatementsCompany name:Toyota Financial Services Czech s.r.o.Residence: Rubín Office Center, Sokolovská 192/79, Praha 8Identification number: 65413261Legal form:limited liability companyPrimary business:financial and operating lease, consumer creditsBalance sheet date: 31 March 2009Date of preparation of the financial statements: 24 June 2009BALANCE SHEET AS AT 31 MARCH 200931 March 2009 31 March 2008NoteGross amount Provision Net amount Net amountASSETS CZK’000 CZK’000CZK’000 CZK’000B. Fixed assets 1,289,539 (714,966)574,573 856,177B. I. Intangible fixed assets 311,274 (4,646)6,628 3,940B. II. Tangible fixed assets 41,278,265 (710,320) 567,945 852,237C. Current assets 1,029,347 (13,723)1,015,624 817,556C. I. Inventories 590 0590 748C. II. Long-term receivables 5454,678 (387) 454,291 406,193C. III. Short-term receivables 5501,730 (13,336)488,394 398,470C. IV. Financial assets 18 72,349 072,349 12,145D. I. Accruals and deferrals 2,066 02,066 2,417TOTAL ASSETS 2,320,952 (728,689)1,592,263 1,676,150LIABILITIES AND EQUITYA. Equity 6158,533 148,928A. I. Share capital 44,000 44,000A. II. Capital contributions 28,000 28,000A. III. Statutory reserve fund 4,400 4,400A. IV. Retained earnings 72,528 37,950A. V. Profit for the current period 9,605 34,578B. Liabilities 1,341,863 1,368,661B. I. Provisions 1,294 2,557B. II. Long-term liabilities 7312,917 160,155B. III. Short-term liabilities 752,126 204,950B. IV. Bank loans & overdrafts 8975,526 1,000,999C. I. Accruals and deferrals 1191,867 158,561TOTAL LIABILITIES AND EQUITY 1,592,263 1,676,15030