Uputstvo za popunjavanje Osnovni podaci 01) Bilans stanja 02a) Bilans uspjeha 03) Bilans tokova gotovine

04) Aneks 05) Izvještaj o promjenama u kapitalu 02b) Izvještaj o ostalim dobicima i gubicima u periodu
ID Number: 1878182 Bank Account Numbers: 562-100-80000005-61
Code of Industry: 53.10

Company Name:
POŠTE SRPSKE A.D. BANJA LUKA
Registered Office: BANJA LUKA
Tax Number: 4400959000002
Annex
(Additional Financial Report)
from 01.01. to 31.12.2015.
- in BAM -
Amount

Group and part of

ITEM AOP
group of accounts Current Year Previous Year

1 2 3 4 5
010 Investment in research and development (debit turnover without opening balance) 601 0 0
Customers and customers - related legal entities from Republic of Srpska (RS) (debit turnover without opening
201, part 200 602 50.199.138 49.150.079
balance)
Customers and customers - related legal entities from Federation of BiH (FBiH) (debit turnover without opening
202, part 200 603 4.188.709 4.073.507
balance)
Customers and customers - related legal entities from The Brčko District (BD) (debit turnover without opening
203, part 200 604 383.722 375.192
balance)
432, part 431 Suppliers and suppliers - related legal entities from RS (credit turnover without opening balance) 605 9.816.796 8.695.227
433, part 431 Suppliers and suppliers - related legal entities from FBiH (credit turnover without opening balance) 606 2.396.868 2.123.404
434, part 431 Suppliers and suppliers - related legal entities from BD (credit turnover without opening balance) 607 23.111 20.595
Income from sales of merchandise goods in RS and income from sales of merchandise goods to related legal
601, part 600 608 234.813 280.740
entities in RS
Income from sales of merchandise goods in FBiH and income from sales of merchandise goods to related legal
602, part 600 609 721 0
entities in FBiH
Income from sales of merchandise goods in BD and income from sales of merchandise goods to related legal
603, part 600 610 415 0
entities in BD

611, part 610 Income from sales of products in RS and income from sales of merchandise goods to related legal entities in RS 611 0 0

612, part 610 Income from sales of products in FBiH and income from sales of merchandise goods to related legal entities in FBiH 612 0 0

613, part 610 Income from sales of products in BD and income from sales of merchandise goods to related legal entities in BD 613 0 0

part 611 Income from sales of services in RS 614 46.156.607 44.823.479

part 612 Income from sales of services in FBiH 615 4.103.118 3.982.779
part 613 Income from sales of services in BD 616 373.233 363.859
65 OTHER OPERATING INCOME (618 + 621 + 622 + 623 + 624 + 625 + 626) 617 3.197.057 2.754.083
650 a) Income from premiums, subsidies, grants, vacation allowances, compensations and tax returns 618 532.305 0
Of which: income from product subsidies (subsidies that could be displayed per product unit, e.g. traveler ticket,
part 650 619 0 0
flour, bread, milk, etc.)

part 650 Income from subsidies given for production (hiring, salary, interest rate, reduction of pollution, etc.) 620 0 0
651 b) Income from rent 621 2.661.190 2.754.083
652 c) Income from donations 622 3.562 0
653 d) Income from membership fees 623 0 0
654 e) Income from bonuses and license rights 624 0 0
655 f) Income from dedicated funding sources (budgets, funds, etc.) 625 0 0
659 g) Other operating incomes from other sources 626 0 0
66 + 67 FINANCIAL AND OTHER INCOME 627 1.850.916 2.106.041
part 660 Of which: income from share in profit (dividends) 628 0 0
part 670 Gains from sale of real-estate, plant and equipment 629 0 4.317
678 Income from contractually agreed risk protection 630 18.672 114.337

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 Amount

Group and part of

ITEM AOP
group of accounts Current Year Previous Year

1 2 3 4 5
51 MATERIAL EXPENSES 631 2.803.136 3.002.922
513 Of which: fuel and energy expenses 632 1.854.343 1.911.553
52 WAGES, SALARIES, EMPLOYEE BENEFITS AND OTHER PERSONAL EXPENSES 633 39.898.298 39.589.929
525 Employee expenses on a business trip 634 39.947 30.335
part 525 Of which: expenses of allowances for business trip 635 24.630 30.101
53 SERVICE EXPENSES (637 + 638 + 639 + 640 + 641 + 642 + 643 + 644) 636 6.814.366 5.223.372
530 a) Expenses of services on the productions of product 637 0 0
531 b) Transportation services expense 638 2.618.929 1.391.653
part 532 c) Fixed assets ongoing maintenance services expenses 639 815.231 546.397
part 532 d) Fixed assets investment maintenance services expenses 640 96.052 57.970
533 e) Rent expense 641 259.793 328.780
534 + 535 f) Fairs, advertising and propaganda expenses 642 147.874 98.231
536 + 537 g) Research and development expenses that are not capitalised 643 0 0
539 h) Other services expenses 644 2.876.487 2.800.341
part 539 Of which: Gross fee amount for contracts with unemployed individuals 645 0 0
55 NON-MATERIAL EXPENSES (647 + 649 + 650 + 651 + 652 + 653 + 654 + 655) 646 2.470.492 1.882.173
550 Non-productive services expense 647 453.896 129.418
part 550 Of which: costs of professional education and training of employees 648 0 22.907
551 Representation expense 649 25.899 42.533
552 Insurance premium expanse 650 457.627 266.670
553 Money transfer expense 651 674.227 627.963
554 Membership fee expanse 652 371.118 351.063
part 555 Taxes on products, duties, residential tax, gambling tax, etc. 653 32.337 13.878
part 555 Taxes on production: property and land taxes, taxes for water and forest, fire protection, etc. 654 262.450 280.084
559 Other non-material expenses 655 192.938 170.564
LIABILITIES AND RECEIVABLES 0 0
47, except 479 Calculated (invoiced) value added tax (cumulative turnover of account) 656 727.119 728.043
27, except 279 Input value added tax (cumulative turnover of account) 657 91.290 100.647
479 Liabilities for VAT based on the difference between the calculated and advanced VAT (balance of account) 658 59.218 51.338
279 Receivables based on the difference between the advanced and calculated VAT (balance of account) 659 0 0
271 VAT paid for import (cumulative turnover of account) 660 0 0
484 Liabilities for VAT paid on import (cumulative turnover of account) 661 0 0
480 Liabilities for excise (cumulative turnover of account) 662 0 0
Income realized on the basis of subcontracting 663 0 0
Payment to subcontractors for work, delivered products and services 664 0 0
Total number of working hours (effective working hours that do not include sick leave, vacation and national
665 3.846.651 3.930.034
holidays, etc.)

In BANJALUCI Authorized Accountant: Nevenka Pavlovid

(Stamp)
Date: 31.12.2015. CEO: Jasminka Krivokuda

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