Audit report 2008 on english

Rsapundzhieva

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STEDILNICA MOZNOSTI DOO SKOPJE TRANSLATION Financial Statements For the year ended 31 December 2008 STEDILNICA MOZNOSTI DOO – SKOPJE Financial statements for the year ended 31 December 2008 Content Page Independent auditor’s report 1-2 Income statement 3 Balance sheet 4 Statement of changes in equity 5 Cash flow statement 6 Notes to the financial statements 7-48 PricewaterhouseCoopers Revizija DOO Skopje ul. Marshal Tito 12, "Palata Makedonija" IV kat 1000 Skopje Republic of Macedonia Telephone [phone] + 389 (0) 2 3111 012 + 389 (0) 2 3110 623 Facsimile [phone] www.pwc.com/mk Independent auditor’s report TRANSLATION To the Management and Board of Directors of Stedilnica Moznosti DOO Skopje We have audited the accompanying financial statements of Stedilnica Moznosti DOO Skopje, which comprise the balance sheet as of 31 December 2008 and the income statement, statement of changes in equity and cash flows for the year then ended and a summary of significant accounting policies and other explanatory notes. Management’s responsibility for the financial statements Management is responsible for the preparation and fair presentation ...

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• Publié par: Ormya
• Nombre de lectures: 75
• Langue: English

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STEDILNICA MOZNOSTI DOO SKOPJE   TRANSLATION    Financial Statements For the year ended 31 December 2008                                                                 

 

 

STEDILNICA MOZNOSTI DOO – SKOPJE Financial statements for the year ended 31 December 2008     Content   

Inde endent auditor’s re ort Income statement Balance sheet Statement of changes in equity Cash flow statement Notes to the financial statements    

  

Page   1-2   3   4   5   6   7-48

 

 

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      Opinion    In our opinion, the accompanying financial statements give a true and fair view of the financial position of Stedilnica Moznosti DOO Skopje as of 31 December 2008, and of its financial performance and its cash flows for the year than ended in accordance with Laws and Regulations of the Republic of Macedonia.       General Mana er   Ljube Gjorgjievski     PricewaterhouseCoopers Revizija DOO Skopje   Skopje   16 April 2009      

 

Certified auditor   Ljube Gjorgjievski

2

Note     4 4       5 5         6 7 8         9      

STEDILNICA MOZNOSTI DOO – SKOPJE Financial statements for the year ended 31 December 2008 (All amounts in MKD thousands unless otherwise stated)       Income statement         Interest income   Interest expense     Net interest income   Fee and commission income Fee and commission expense    Net fee and commission income   Foreign exchange differences (net)   Other o eratin income    Other operating expenses  Impairment losses     Profit before income tax     Income tax expenses   Net profit for the year                      

Translation  

31 December 2008 2007    270.442 189.853 115.356 64.509     155.086 125.344    42.132 36.791 8.239 3.997     33.893 32.794    (3.543) 5.031 4.295 3.025 (134.075) (120.013) 31.046 8.133       24.610 38.048    3.056 5.188    21.554 32.860   

3  The notes on pages 7 to 39 are an integral part of these financial statements.

STEDILNICA MOZNOSTI DOO – SKOPJE Financial statements for the year ended 31 December 2008 (All amounts in MKD thousands unless otherwise stated)     Balance sheet       SSETS Cash and balances with the NBRM Government bills Loans and advances to banks Loans and advances to customers Interest receivables Property and equipment Intangible assets Other assets   Total assets   LIABILITIES  Dposits Borrowings  Interest and fee liabilities Other liabilities   Total liabilities   SHAREHOLDERS’ EQUITY Share capital Retained earnings Statutor reserve Revaluation reserve   Total equity   Total liabilities and equity      

Note      10   11 12 13 14 15 16         17 18 19 20         23              

Translation  

31 December 2008 2007     23.573 19.447    40.100 39.000 2.033.154 1.474. 561 24.444 17.898 74.044 72.655 1.986 1.513 3.515 2.941    2.200.816 1.628.015         254.691 209.835 1.483.440 984.711 24.916 13.894 47.098 43.886    1.810.145 1.252.326         300.152 300.152 41.406 32.996 49.113 42.541    - -    390.671 375.689     2.200.816 1.628.015

4  The notes on pages 7 to 39 are an integral part of these financial statements.