Teksts
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Regarding the letter from Financial and Capital Market
Commission on the 18th of April, year 2011, Nr. 05-05.01.134/1469,
we are publishing the corrected unaudited financial statement for
year 2010.
The corrections in Profit or Loss Calculation of Year 2010
and in Balance on the 31st December, year 2010:
- Created savings for doubtful debtors, corrected Profit or
Loss Calculation row “Other Operating Expenses” and
the row “Costumers Debt’s” in Balance.
- Approved commission fees for not paid taxes on time, corrected
Profit or Loss Calculation row “Interest Payments and
Other Similar Expenses” and the row “Other Debtors”
and “Tax and Social Payments” in the Balance sheet.
- Overvalued the incomplete construction site objects, corrected
Profit or Loss Calculation row “Other Operating
Expenses” and “Expenses on Assets under Construction” in
the Balance sheet.
- On skin inventory found surplus, added row on Profit or
Loss Calculation “Extraordinary Income” and corrected row
“Finished Goods and Goods for Sale” in the Balance
sheet.
- On skin inventory found shortage, added row “Extraordinary
Expenses” on the Profit or Loss Calculation and corrected row
“Finished Goods and Goods for Sale” in the Balance
sheet.
- Corrected amortisation of fixed assets, corrected row
“Production Cost of Sold Produce” in the Profit or Loss
Calculation and the row “Land, Buildings, Constructions and
Perennial Plants” in the Balance sheet.
- Increase of Accrued Liabilities (expenses of year 2010),
corrected row “Administrative Expenses” in Profit or Loss
Calculation and the row and the row “Accrued Liabilities”
in the Balance sheet.
- Registered the fluctuations of currency exchange rates,
corrected row ““Other Operating Expenses” in Profit or
Loss Calculation and the rows “Cash”, “Costumers
Debt’s” and “Outstanding Payments for Suppliers and
Contractors”
The Board of JSC “Grobina”
Silvija Neimane, tālr.63425339
Mob.29432252,
e-pasts: silvija.snfinanses@apollo.lv
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