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Designation a

ASSETS b

Line No. c

Current accounting period

Preceding period accounting

Gross

1

2

Correction

Net

  • -

    part 1

  • -

    part 2

3 Net

Receivables from participants, members, 4. and association (354A, 355A, 358A, 35XA, 398A) - 391A

51

5. Social security (336) - 391A

52

Tax assets and subsidies (341, 342, 343, 6. 345, 346, 347) - 391A

53

7.

Other receivables (335A, 33XA, 371A, 373A, 374A, 375A, 376A, 378A) - 391A

54

Financial accounts - total (lines 056 to B.IV. 060)

55

B.IV.1. Cash on hand (211, 213, 21X)

56

2. Bank accounts (221A, 22X +/-261)

Bank accounts with notice period 3. exceeding one year 22XA

4.

Current financial assets (251, 253, 256, 257, 25X) - /291, 29X)

5.

Acquisition of current financial assets (259,314A) - 291

C.

Accruals/deferrals - total (lines 062 to 065)

57

58

59

60

61

C.1.

Prepaid expenses - long-term (381A, 382A)

62

Prepaid expenses - short-term (381A, 2. 382A)

63

3. Accrued income - long-term (385A)

64

4. Accrued income - short-term (385A)

65

98

©2010 KPMG Slovensko spol. s r.o. , a Slovak limited liability company and a member firm of the KPMG network of independent member firms affiliated with KPMG International Cooperative (“KPMG International”), a Swiss entity. All rights reserved.

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