Annual Report 2017
51
Note 8. Intangible fixed assets Computer programmes
Prepayments
Total
399 094 19 737 –25 757 393 074
11 750 31 590 0 43 340
410 844 51 327 –25 757 436 414
–307 029 –53 549 25 757 –334 821
0 0 0 0
–307 029 –53 549 25 757 –334 821
111 237 92 065 58 253
0 11 750 43 340
111 237 103 815 101 593
Acquisition cost 31.12.2016 Acquired 2017 Written off at acquisition cost in 2017 Acquisition cost 31.12.2017 Depreciation 31.12.2016 Depreciation 2017 Depreciation of fixed assets written off in 2017 Depreciation 31.12.2017 Residual cost 31.12.2015 Residual cost 31.12.2016 Residual cost 31.12.2017
Prepayments in the amount of EUR 43,340 have been made in order to establish KredEx’s new information system.
Note 9. Payables and prepayments Trade payables Prepayments received from clients Salary and holiday pay liabilities Prepayments received from reinsurance providers Tax arrears Total
31.12.2017 153 515 4 402
31.12.2016 158 692 0
210 169 5 572 120 288 493 946
211 898 12 882 60 055 443 527
31.12.2017
31.12.2016
3 709 796 3 709 796
2 826 080 2 826 080
0 0
84 810 84 810
6 588 538 3 101 706 9 690 244 13 400 040
1 145 953 3 271 005 4 416 958 7 327 848
Note 10. Short-term and long-term provisions Short-term technical provisions Long-term share of provision for outstanding claims Total Other short-term provisions Other short-term provisions Total Long-term technical provisions Long-term share of provision for outstanding claims Equalisation reserves Total Total