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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An overview of other significant costs from operating activities is shown in the following table:
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Receivables written off 35,691 96,061
Set-up and release of provisions for receivables (28,334) (93,601)
Gifts 9,932 10,120
Other fines and charges 353 3,270
Other operating expenses (VAT coefficient) 1,205 339
Other 3,131 1,604
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An overview of financing costs is shown in the following table:
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Realised foreign exchange losses 4,999 46,939
Unrealised foreign exchange losses 19,987 3,914
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Other financial costs (including insurance) 22,387 82,165
Set-up / Release of financial provisions (Note E.2) (14,343) (22,514)
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Unrealised foreign exchange losses represent mainly the appreciation of financial investments in subsidiary BSP in the
amount of SKK 16,320 thousand (Note E 2 Shares and ownership interest in subsidiaries).
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The reconciliation from the expected to the reported income tax is shown in the following table:
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Promotion, representation and other costs 2,852 3,905
Dividends received (190) (157)
Effect of temporary differences in prior periods (5,126) (2,079)
Other permanent differences (802) 17,046
Additional tax payment and correction of tax 736 13,437
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Deferred tax
Current tax
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36,282 68,230
86,773 80,862
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