Výročná správa 2008 - Transpetrol

TRANSPETROL, a. s. Financial statements
Šumavská 38 for the year ended 31 December 2008
821 08 Bratislava
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15
Appropriations to and withdrawals from the social fund during the accounting period are shown in the following table:
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Opening balance at 1 January 1,644 1,572
Charge to current year profit 2,819 2,404
Appropriations from retained profits -
7,673
Other appropriations 700 600
Usage (11,425) (10,605)
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According to the Social Fund Act, part of the social fund in amount of 1.5% of labour costs is created to expenses and
part of the social fund is created from profit in accordance with the collective labour agreement. The social fund is used
for social, medical, recreational, and similar employee benefits.
The distribution of profit for the year 2007 was not approved by the General Meeting as of 31 December 2008 as well as
related distribution to social fund.
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The Company had no bank loans in 2008.
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The structure of the accruals and deferrals is shown in the following table:
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Rent of optical cables 62,278 71,298
Other 1,275 1,250
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Deferred income includes rent of optical cables to the company Energotel until 2015 (Note M.b).