Professional Documents
Culture Documents
Stjepan Maričević - PRODUKT D.O.O.
Stjepan Maričević - PRODUKT D.O.O.
DUGOTRAJNA IMOVINA
Nematerijalna imovina
Materijalna imovina
Financijska imovina
Potraivanja
AOP
oznaka
003
010
020
029
033
002
058
034
059
035
043
045
050
061
PASIVA
KAPITAL I REZERVE
Upisani - temeljni kapital
Kapitalne rezerve
Rezerve iz dobiti
Revalorizacijske rezerve
Preneseni gubitak
Zadrana dobit
063
064
065
071
074
073
075
062
106
079
083
093
096
098
111
112
113
114
124
131
137
144
145
148
Porez na dobit
151
152
014,015
038,039
042,043
026,027
31.12.20XX.
kuna.
31.12.20XX +1.
kuna.
0.07
16.13
20.75
0.00
66,669
14,677,403
18,879,570
0
0.07
14.16
20.62
0.00
66,669
12,950,698
18,855,429
0
0.00
0.00
36.96
33,623,642
34.85
31,872,796
36.78
4.83
4.58
0.24
21.43
33,465,831
4,390,819
4,168,461
222,358
19,501,053
36.58
7.74
7.55
0.18
20.84
33,449,496
7,074,901
6,907,972
166,929
19,054,042
0.00
0.00
470
63.04
57,357,703
65.15
59,578,909
0.00
0.00
100.00
90,981,345
100.00
91,451,705
31.12.20XX.
31.12.20XX +1.
kuna.
89.22
0.00
0.00
24.87
-81.08
0.00
81,172,300
0
0
22,622,756
(73,765,239)
0
88.76
0.00
0.00
24.74
-100.49
0.00
81,172,300
0
0
22,622,756
(91,902,769)
0
-20.32
(18,487,419)
-4.02
(3,675,956)
12.69
0.00
35.23
52.09
0.00
20.51
31.57
11,542,398
0
32,049,247
47,389,700
0
18,664,335
28,725,365
8.98
0.00
36.97
54.04
0.00
19.19
34.85
8,216,331
0
33,813,966
49,421,408
0
17,553,728
31,867,680
0.00
100.00
kuna.
90,981,345
100.00
33.92
32.17
KONTROLA BILA
0.00
1.1.-31.12.20XX.
3,285,933
3,116,599
91,451,705
0
15.24
12.15
1.1.-31.12.20XX+1.
841,701
671,050
20XX
O.K.
1.75
78.25
72.56
5.69
2.65
2.65
18.78
18.78
63.44
169,334
22,047,585
20,445,071
1,602,514
256,470
256,470
5,291,911
5,291,911
6,145,889
3.09
63.33
44.56
18.77
74.39
74.39
36.67
36.67
10.37
170,651
5,824,948
4,098,244
1,726,704
4,107,324
4,107,324
3,372,537
3,372,537
572,504
2.97
836,215
0.00
36.56
9,688,292
89.63
5,521,529
97.03
28,175,711
100.00
9,197,485
(18,487,419)
(3,675,956)
KONTROLA RDG-A
20XX
(18,487,419)
(3,675,956)
O.K
1.1.-31.12.20XX.
1.1.-31.12.20XX+1.
kuna.
(5,855,592)
8,921,851
kuna.
(2,235,401)
471,152
(3,081,042)
1,764,719
(14,783)
470
KONTROLA BILANCE
20XY
O.K.
KONTROLA RDG-A
20XY
O.K