Grobina, 2011-04-26 07:51 CEST (GLOBE NEWSWIRE) -- 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
