Hr Annual Report



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CASH AND CASH EQUIVALENTS AOP Previous year (neto) Current year (neto) 2 3 4 001 002 003 004 005 006 007 008 009 010 011 012 013 014 015 016 017 018 019 020 021 022 023 024 025 026 027 028 029 030 031 032 033 034 035 036 037 038 039 040 041 042 043 044 045 046 047 048 049 050 051 052 053 054 055 056 057 058 1,41,22,165 1,41,24,875 66,39,252 66,21,562 41,252 23,562 65,98,000 65,98,000 74,82,913 75,03,313 19,70,499 19,70,499 28,15,149 26,57,193 1,73,444 1,05,768 16,21,072 19,53,613 14,550 14,550 8,88,199 8,01,690 0 0 0 0 7,62,13,218 7,87,85,607 2,87,72,190 2,74,57,053 24,144 2,87,72,190 2,74,32,909 4,37,26,658 4,38,56,621 1,00,647 1,70,839 4,17,26,357 4,19,60,334 17,547 12,383 62,102 43,885 18,20,005 16,69,180 30,72,417 27,70,124 11,90,717 10,38,143 18,28,950 17,31,981 52,750 6,41,953 47,01,809 D) PREPAYMENTS AND ACCRUED INCOME E) TOTAL ASSETS (001+002+034+059) F) OFF BALANCE SHEET ITEMS 059 060 061 3,666 9,03,35,383 9,29,14,148 5,65,851 7,57,421 EQUITY AND LIABILITIES A) ISSUED CAPITAL AND RESERVES (063+064+065+071+072+075+078) I.. Ukupno novčani izdaci od financijskih aktivnosti (032 do 036) C1) NETO POVEĆANJE NOVČANOG TIJEKA OD FINANCIJSKIH AKTIVNOSTI (031-037) C2) NETO SMANJENJE NOVČANOG TIJEKA OD FINANCIJSKIH AKTIVNOSTI (037-031) Ukupno povećanje novčanog tijeka (014 – 015 + 026 – 027 + 038 – 039) Ukupno smanjenje novčanog tijeka (015 – 014 + 027 – 026 + 039 – 038) Novac i novčani ekvivalenti na početku razdoblja Povećanje novca i novčanih ekvivalenata Smanjenje novca i novčanih ekvivalenata Novac i novčani ekvivalenti na kraju razdoblja Primici s osnove kamata i dividendi mogu se razvrstati kao i poslovne aktivnosti (MRS 7 Dodatak A) AOP oznaka Prethodna godina Tekuća godina 2 3 4 001 002 003 004 005 006 007 008 009 010 011 012 013 014 015 016 017 018 019 020 021 022 023 024 025 026 027 028 029 030 031 032 033 034 035 036 037 038 039 040 041 042 043 044 045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 EQUITY CHANGES period 01.01.2015-31.01.201

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