Výročná správa 2008 - Transpetrol

D.
Line
D.1.
C.IV.1.
2.
2.
3.
4.
5.
UVPOD1v_2
Balance sheet Ú� POD 1 - 01
ASSETS
Cash in hand
(211, 213, 21X)
Bank accounts
(221A, 22X +/- 261)
Term deposits over
one year 22XA
Short term financial
assets
(251, 253, 256, 257,
25X) - /291, 29X/
Current financial
assets in the course of
acquisition
(259, 314A) - 291
Accruals and
prepayments total
l. 063 and 064
Prepaid expenses
(381, 382)
Accrued income
(385)
Line No.
a b c
057
058
059
060
061
062
063
064
1
DI�
Gross value - part 1
Adjustment - part 2
2 0 2 0 4 0 3 7 1 5
5 7 4
2 , 6 2 7 , 2 6 1
Current accounting period
4 , 2 6 0
1 3 , 5 1 1
1 0 , 7 4 6
2 , 7 6 5
Net value
Net value 3
5 7 4 7 4 6
2 , 6 2 7 , 2 6 1 2 , 2 9 6 , 9 7 1
4 , 2 6 0 4 , 2 6 0
1 3 , 5 1 1 1 6 , 3 4 5
1 0 , 7 4 6 1 4 , 8 2 1
2 , 7 6 5 1 , 5 2 4
MF SR �. 25812/1/2006 Page 6
2
Directly preceding accounting period