_id Opis / Description 2017-03-31 00:00:00 2017-06-30 00:00:00 2017-09-30 00:00:00 31.12.2017 * 2018-03-31 00:00:00 2018-06-30 00:00:00 2018-09-30 00:00:00 2018-12-31 00:00:00 2019-03-31 00:00:00 2019-06-30 00:00:00 2019-09-30 00:00:00 31.12.2019 * 2020-03-31 00:00:00 2020-06-30 00:00:00 2020-09-30 00:00:00 31.12.2020* 2021-03-31 00:00:00 2021-06-30 00:00:00 2021-09-30 00:00:00 31.12.2021* 2022-03-31 00:00:00 2022-06-30 00:00:00 2022-09-30 00:00:00 2022-12-31 00:00:00 31.3.2023 ** 30.6.2023 ** 1 2 AKTIVA / ASSETS 3 DUGOTRAJNA IMOVINA / FIXED ASSETS 21417.600996748286 36460.60456964629 13612.410887251974 8099.601952352512 8090.90948304466 8768.337960050436 8789.57686774172 9496.463702966354 9550.86075519278 13052.31440838808 12183.660606543233 13823.879162519079 13923.938773641252 3922.8149047713846 3923.7632994890164 3642.7802521733356 3820.3351277457027 3882.7087437786176 4066.4555365319534 4025.9588134580927 4300.139321786449 4095.342630566062 3801.3654416351446 3789.312458690026 3656.23322 4 Nematerijalna imovina / Intangible assets 285.01254628707943 305.5788439843387 296.7073674430951 199.2678200278718 199.96478333001525 205.2546817970668 227.4489070276727 220.9912429491008 123.07647753666467 117.59440971530957 111.8142212489216 610.1074046054815 606.6043042006768 553.6764947906297 554.8415807286482 427.87535072002123 429.2394704359944 433.08552790497043 400.540614506603 44.699824805892895 337.6210219656248 348.0331342491207 341.22621673634615 375.1771106244608 0.70786 5 Materijalna imovina / Tangible assets 444.9938403344615 380.9951622536332 408.55927798792214 382.120078306457 413.6149751144733 389.632099011215 424.51051430088256 410.38503417612316 783.7683947176323 753.7778817439776 723.3222695600238 870.4991638463068 789.8495653328025 316.75273342623933 316.5360475147654 189.529700710067 365.72045656646094 424.2480151304001 640.5397212821022 986.854778684717 708.5879102793815 493.37910677549934 181.38967018382112 160.2049585241224 679.7885500000001 6 DUGOTRAJNA FINANCIJSKA ULAGANJA / LONG-TERM FINANCIAL INVESTMENTS 3228.7815382573494 3216.0253235118457 6217.772659101466 0.2076235981153361 2962.6698984670516 2962.668252704227 2962.6696768199618 2962.771983542372 2962.771983542372 6690.479925675228 6694.83148583184 6754.458594465458 6896.813519145265 2962.7730201075055 2962.7730201075055 2962.464529829451 2962.464529829451 2962.464529829451 2962.464529829451 2962.464529829451 2962.464529829451 2962.464529829451 2962.464529829451 2962.464529829451 2962.4645299999997 7 Dugotrajni depoziti / Long term deposits 0 3.841868737142478 3.841868737142478 3.841868737142478 6.688772977636207 6.688772977636207 6.688772977636207 18.45117924215276 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8 Ostala dugotrajna financijska imovina / Other long-term financial assets 2963.4922503152166 12792.695666600304 0 2962.464529829451 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 259.5261795739598 259.5261795739598 284.34534474749483 259.5261795739598 0 9 Dugotrajna potraživanja / Long-term receivables 9023.614644634681 6713.22734222576 1443.4482938482977 41.31876567788174 26.928820757847237 693.712887384697 657.8777291127479 1378.279463799854 1193.543627314354 1002.7619191718095 165.99235649346338 1099.7772738735152 1085.8082739398767 13.272280841462605 13.272280841462605 13.272280841462605 13.272280841462605 13.272280841462605 13.272280841462605 13.272280841462605 13.272280841462605 13.272280841462605 13.272280841462605 13.272280841462605 13.27228 10 Odgođena porezna imovina / Deferred tax assets 5471.706176919503 13048.240362333267 5242.08142013405 4510.381266175592 4481.042232397637 4510.381266175592 4510.381267502819 4505.584799256752 4487.700272081757 4487.700272081757 4487.700273408985 4489.036725728317 4544.86311102263 76.34037560554782 76.34037029663547 49.63839007233393 49.63839007233393 49.63839007233393 49.63839007233393 18.66739929656912 18.66739929656912 18.66739929656912 18.66739929656912 18.66739929656912 0 11 KRATKOTRAJNA IMOVINA / CURRENT ASSETS 669294.5724985066 418619.0119344349 379304.4666016324 304095.8021832901 311492.24934368575 256026.82887384694 229730.84688035035 177567.37380051764 164648.60527705884 162545.24302608002 166554.69841927136 166960.08572698917 142914.8259738536 45049.65108500896 46113.03066825934 39290.7897166368 40711.306192846234 37370.99415488751 39607.313329351644 44001.02939013869 35726.22106178247 27058.767307717833 26842.443775963897 27799.12887251974 21472.245939999997 12 Potraživanja - faktoring / Receivables - factoring 124963.42445815913 100556.44827393987 87897.2423876833 77349.61068684053 75598.14156347467 55848.72820226956 51925.53610724003 49843.26246200809 45440.55752471962 49938.05240560091 52816.69385095228 58616.21086336186 40905.20612117593 14187.7392912602 15421.448190324507 15147.591724732896 13715.069983409647 13778.20634547747 16107.385369964826 18892.917223438846 13739.601846174262 10402.589893158138 8187.567843917977 7616.041474550401 15627.62832 13 "Potraživanja - faktoring koji uključuje otkup mjenice Receivables - factoring including discounting of bills of exchange" 390327.3945265114 159005.91420797663 106549.2833977039 76807.2168000531 70883.89451058465 40291.14629106112 30855.84543632623 24838.732643174728 20092.165100537524 14892.99329218926 12579.099678810804 6532.706356095295 4828.082723472027 5458.945242550933 4024.04712854204 3241.904531156679 5549.023785254494 5421.176267834628 2570.3007724467448 1874.5048669453845 1755.831307983277 606.9005375273739 426.88137368106703 737.1121919171808 1671.6441499999999 14 Potraživanja - dobavljački (obrnuti) faktoring / Receivables - reverse factoring 79259.61280509655 55207.01257681333 53005.71340367642 52803.90893888114 52082.01669387484 55870.63676952685 58545.52191784458 51252.23971995487 56354.57238038357 53773.33262193907 50593.15142876104 48234.529583913994 42644.356331541574 4787.655480788373 7269.519276660694 5456.770980157939 5224.1038794876895 3016.1733877496845 4636.670309907758 4887.066447674032 4213.6475134381835 1682.3694604817836 623.2425867675358 926.9284358617027 812.49169 15 "Potraživanja - kamate, naknade i provizije po poslovima faktoringa Receivables - interest, fees and commissions under factoring arrangements " 8358.403168093437 6434.484227221448 5888.923887451058 2257.9772606012343 2001.8223571570772 1465.9171584046717 1472.6883495918773 1604.621235649346 1566.0974557037628 1762.798286548543 1461.910442630566 1003.6939066958657 963.3345132391 882.2099714645963 762.7380396841196 633.9139385493396 666.3863852943126 634.0027035636074 630.881467914261 648.4562412900656 690.5615541840865 684.8961138761696 14.743531753931912 14.444914725595591 15.20404 16 "Potraživanja - poslovi koji su u neposrednoj ili posrednoj vezi s poslovima faktoringa Receivables - arrangements directly or indirectly related to factoring arrangements " 742.5425004977105 384.94031455305594 847.0596575751543 934.0006450328489 1153.9206569779017 2014.230583316743 2565.5934580927724 4646.005691154024 6116.3791081027275 10722.94126750282 13728.517909615766 19914.47655318867 17616.10538854602 6739.2767721813 8318.98087198885 3587.7129006569776 3838.311363726856 4596.916377994558 4426.4295613511185 5524.791643771982 5493.369891830912 5042.534907425842 1388.3272121574091 564.2189846705157 0 17 Ostala kratkotrajna potraživanja / Other short-term receivables 10646.538490941666 18237.052655119784 34227.54200676886 28353.337080098212 29706.385271749947 29189.935053420926 8016.63030858053 9764.624999668193 10810.169382175325 20266.99539319132 24753.67576216072 23411.033186011013 18076.879641648415 10733.373268299158 9113.657131860109 7665.679872586104 8350.769325104518 7341.700249518879 8363.1542013405 10574.840349060985 8306.990250182494 7532.882434136306 15541.276979228882 16411.426218063574 1049.47769 18 Kratkotrajna financijska ulaganja / Short-term financial investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 19 Kratkotrajni depoziti / Short-term deposits 4934.871634481385 5966.561236976575 34122.900372951095 34877.61332802442 48307.42617293781 33274.99818833366 42318.95315946645 7.397788838011811 7972.698265312894 7.397788838011811 58.55358417944123 73.72454575618819 68.79757648151833 11.612892693609396 0 0 0 0 0 1.6946048178379454 1.6946048178379454 0 0 0 0 20 Derivativni financijski instrumenti / Derivative financial instruments 0 0 317.93270953613376 324.6283097750348 0 24.949072931183224 0 0 0 0 0 14.150651005375273 334.49918640918446 0 0 0 0 0 0 0 0 0 0 0 0 21 Ostala kratkotrajna financijska imovina / Other short-term financial assets 3844.097053553653 4454.02616497445 3440.871358417944 158.29140088924282 158.29140088924282 158.29140088924282 158.29140088924282 47.515767469639655 0.39816842524387813 0.39816842524387813 0.39816842524387813 0 0 0 15.471763222509788 2158.8417904306853 2158.8417280509652 2154.594598181697 2154.5946605614176 590.3048642909283 590.3048642909283 590.3048642909283 291.40553454111085 291.40553454111085 0 22 Ostala imovina / Other assets 286.8536332868803 280.95696330214344 101.18924812529032 28.324272347202868 3038.650754529166 3034.5410206383963 3056.195925409782 6827.855123764019 3793.2464317472954 63.15607007764284 1.9635967881080363 0.4382507133850952 41.61893158139226 0.8732921892627247 1.3446147720485766 1.5859048377463667 1.5859048377463667 1.5859048377463667 1.5859048377463667 1.5859048377463667 1.5859048377463667 1.5859048377463667 0 0 0 23 Novac na računu i blagajni / Cash at bank and in hand 45930.83422788507 68091.61531488487 52905.80817307053 30200.89344747495 28561.699961510385 34853.45514101798 30815.590807618282 28735.118368836684 12502.32145995089 11117.177731767202 10560.733996947374 9159.121830247528 17435.945559758442 2247.964873581525 1185.8236512044593 1396.7880735284357 1207.2138376800053 426.6383197292454 716.3110810272744 1004.8672440108832 932.6333227155086 514.7031919835424 368.99871391598646 1237.5511181896609 2295.8000500000003 24 "PLAĆENI TROŠKOVI BUDUĆEG RAZDOBLJA I NEDOSPJELA NAPLATA PRIHODA PREPAYMENTS AND ACCRUED INCOME" 1014.5077377397305 609.4327732430817 468.8311872055213 67.27904705023559 100.83718893091779 46.394174795938675 74.13180967549273 218.45147388678743 76.48627247992566 115.49414825137698 119.85782069148584 119.49257681332534 184.30256022297434 151.49721547547946 135.24355962572167 62.960264118388736 109.8707824009556 72.05940938350254 182.19259539451852 115.52499303205256 96.74852345875638 98.0274510584644 21.569671511049172 43.552101665671245 33.909839999999996 25 UKUPNA AKTIVA / TOTAL ASSETS 691726.6812303404 455689.04927732435 393385.70867609 312262.68318932905 319683.9960156612 264841.56100869336 238594.55555776754 187282.28897737074 174275.95230473156 175713.05158271955 178858.21684650605 180903.45746632156 157023.06730771784 49123.96320525582 50172.03752737408 42996.530232928526 44641.5121029929 41325.76230804964 43855.96146127813 48142.51319662884 40123.10890702767 31252.137389342355 30665.378889110092 31631.993432875435 25162.389 26 AKTIVNI IZVANBILANČNI ZAPISI / OFF-BALANCE SHEET ITEMS 1424316.6299661559 1304360.7381007364 732092.2549167165 289563.2406357422 273875.8902116929 238850.95537062845 235486.06501692213 240415.45201539583 275374.15470966883 253129.84020970203 238551.7185931382 92975.50892295441 92594.02906364058 90747.95950627115 84327.42314818503 74596.14125024885 74596.14125024885 0 676.8863229145928 0 0 0 0 0 0 27 PASIVA / LIABILITIES 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28 KAPITAL I REZERVE / CAPITAL AND RESERVES 98427.96387683322 15909.468402681001 19779.940329152563 18796.50360209702 19829.788251377 4769.336522662419 22089.714708341628 24296.95542769925 15838.758253367841 16836.298275930716 17233.975229942265 16878.534571637134 9734.859839405402 7622.2099568650865 7809.109668856592 8251.98121972261 8409.06705289004 8507.780467184286 8951.460047780212 8950.710544827127 9114.890381578076 8944.909927666067 8793.786896277126 8419.803497246001 8529.91734 29 Temeljni kapital / Initial capital 7657.044263056606 7657.044263056606 30551.7287145796 39045.988453115664 39045.988453115664 39172.60601234322 58550.13604087862 58696.104154223896 14101.26750282036 14101.26750282036 14101.26750282036 14101.26750282036 14101.26750282036 2123.0340434003583 2123.0340434003583 2123.0340434003583 2123.0340434003583 2123.0340434003583 2123.0340434003583 2123.0340434003583 2123.0340434003583 2123.0340434003583 2123.0340434003583 2123.0340434003583 1700.97551 30 U tome u vlasništvu nerezidenata / of which owned by non-residents 165.93005507996548 165.93005507996548 165.93005507996548 165.93005507996548 165.93005507996548 165.93005507996548 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31 Kapitalne rezerve / Capital reserves 0 1.5324839073594796 0 0 0 94.23319397438449 147.32231734023492 181.8302475280377 194.43891432742717 199.08421262193906 199.08421262193906 199.08421262193906 199.08421262193906 0 0 0 0 0 0 0 0 0 0 120.51231004048044 173.46871 32 Revalorizacijske rezerve / Revaluation reserves 0 0 0 -0.6810060388877828 -0.6810060388877828 -0.6810060388877828 -0.6810060388877828 -0.5969686110558098 -0.5969686110558098 -0.5969686110558098 -0.5969686110558098 -0.5969686110558098 -0.5969686110558098 -0.5969686110558098 -0.5969686110558098 0 0 0 0 0 0 0 0 0 0 33 Ostale rezerve / Other reserves 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34 Zadržana dobit/preneseni gubitak / Retained profit / loss brought forward 96822.3630008627 96689.64019244807 96689.64019244806 96675.87216006369 -19603.952215807287 -19603.952215807287 -20929.212006105252 -20959.771288074855 1115.8378379454487 1115.837841927133 1115.837776892957 1115.8378405999058 -5132.470264782002 5200.27083416285 5200.2708341628495 5200.270823545025 6128.94724666534 6128.94724666534 6128.94724666534 6001.220860043798 6827.676766872386 6579.084653261662 6579.0846532616615 6579.084653261662 6516.594289999999 35 Dobit/gubitak tekuće godine / Profit/loss for the year -6051.443387086071 -88438.74853673104 -107461.4285778751 -116924.67600504345 388.4330201075055 -14892.86946180901 -15677.850637733094 -13620.610717366779 427.8109668856593 1420.7056871723407 1818.382706218063 1462.9419842059856 567.5753573561616 299.50204791293373 486.4017599044396 928.6763527772247 157.08576282434134 255.7991771185878 699.4787577145132 826.4556413829716 164.1795713053288 242.79123100404806 91.66819961510386 -402.8275094565001 138.87883000000002 36 REZERVIRANJA / PROVISIONS 0 0 0 0 15.639300550799655 13.302569513570907 12.951605282367773 15.488084146260533 0 6.235317539319131 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 37 DUGOROČNE OBVEZE / LONG-TERM LIABILITIES 43609.4569991373 40409.348962771255 36727.13181365717 1832.7079739863295 1564.6311765876965 1585.279211626518 1614.4790337779546 1346.6243838343619 1683.4109390138697 1687.0331634481383 1478.5831136770855 1614.5242020041142 1744.298456433738 1463.7306271152697 1462.1610936359411 1850.1329816178907 1850.1329816178907 1850.1329816178907 1877.83508129272 1263.4687305063376 1253.0811719423982 3219.8216404539116 7443.684622735416 4213.670299289933 1149.9586499999998 38 "Obveze za kredite i zajmove ino banaka i financijskih institucija Foreign banks and financial institutions credits and loans" 29617.32032649811 29490.92175990444 29851.144734222577 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39 "Obveze za kredite i zajmove domaćih banaka i financijskih institucija Domestic banks and financial institutions credits and loans" 3595.090588625655 426.8205454907426 1585.2319503616693 453.3104532483907 459.7182241688234 445.8035582984936 459.2696715110491 226.09782467317007 226.09782467317007 225.38601499767734 225.64261862101003 2.105000995421063 2.105000995421063 2.105000995421063 2.105000995421063 583.1780476474881 583.1780476474881 583.1780476474881 572.0027871789767 33.16185546486164 33.16185546486164 1990.8421262193906 6272.543186674629 2990.7644993032054 26.1417 40 Obveze za zajmove od ostalih osoba / Other persons’ loans 10395.718855929392 10457.514543765346 5258.666364058663 1359.5692799787644 1086.3361868737143 1097.3141296701835 1086.3361868737143 1086.3361868737143 1086.3361868737143 1114.2079766407855 929.0596589023824 929.0596589023824 929.0596589023824 929.0596589023824 929.0596589023824 862.6982546950693 0 862.6982546950693 867.3435529895812 849.4259738536067 0 848.0987457694604 848.0987457694604 867.8744442232397 830.84478 41 Ostale dugoročne obveze / Other long-term liabilities 1.3272280841462605 34.092113610724 32.0887650142677 19.828240759174463 18.576765545158935 42.1615236578406 68.87317539319132 34.1903722874776 370.9769274669852 347.4391718096755 323.88083615369305 683.3595421063109 757.3074112416218 532.5659672174662 530.9964337381379 404.25667927533345 1266.9549339704026 404.25667927533345 438.4887411241622 380.8809011878691 1219.9193164775365 380.88076846506067 323.04269029132655 355.0313557634879 292.97217 42 Odgođena porezna obveza / Deferred tax liability 0 0 0 0 0 0 0 0 0 0 0 0 55.82638529431283 0 0 0 0 0 0 0 0 0 0 0 0 43 KRATKOROČNE OBVEZE / SHORT-TERM LIABILITIES 548714.4970071006 398764.08527307725 336186.2600610525 291132.21805428364 297769.4311234985 258097.00440507 214450.42635211357 160885.40561417482 156257.54262260272 156769.1839923021 159693.8370840799 161848.72566859113 144993.6952498507 39954.69195301613 40787.637633552324 32800.64245404473 34261.0640878625 30846.76787709868 32880.37494591546 37787.05123631297 29660.64608799522 18977.992133519143 14313.13220651669 18882.873892096355 15279.55364 44 "Obveze za kredite i zajmove ino banaka i financijskih institucija Foreign banks and financial institutions credits and loans" 400305.6397624261 312126.855426372 260440.6650474484 250564.658545358 237499.02719490346 176427.19611387613 142877.95252239695 73836.10392195899 74504.52564868271 74619.4078691353 74028.12009157873 74470.3865312894 75967.60792487887 132.72280841462606 0 0 0 0 0 0 0 0 0 0 0 45 "Obveze za kredite i zajmove domaćih banaka i financijskih institucija Domestic banks and financial institutions credits and loans" 87110.79194770721 42483.958715243214 31571.06471298692 11625.301459950892 10778.829619749153 23484.17485699117 19700.47835290994 34885.16551595991 33095.59232198553 33422.612245006305 39655.82852744044 45503.88327692614 30561.269603822413 7832.084256420466 6933.663628641581 7763.11241356427 11261.357971995487 10809.657275200745 9656.770028535404 11043.494874245138 6840.778417944124 8104.20596456301 6001.765024885525 5790.6636498772305 11693.371560000001 46 Obveze za zajmove od ostalih osoba / Other persons’ loans 10493.125907492202 11393.311906563142 10852.830956267833 678.1861862101001 584.585125754861 1012.424257747694 748.7346034906099 1571.800901187869 1699.8628150507666 1599.347747030327 1759.1608441170613 2284.390458557303 2604.6401884663874 3873.6993669122035 3465.9303430884597 4158.839775698453 4572.724336054151 8580.862435463534 6766.914598181697 10391.919398765676 9550.427156413829 8374.555312230406 7720.358617028336 3430.6611653062578 2853.64954 47 Obveze po faktoring poslovima / Liabilities under factoring arrangements 9147.577235383902 8771.013663813126 10542.22158736479 1700.1810100205719 3932.49526843188 2561.9788771650406 4268.397011082354 2729.1641542239036 1954.9827367443092 1975.4719490344412 1876.0510398832037 1852.5971398234783 1385.9584205985796 1764.5589992700247 2923.7788240759173 2254.561105580994 1989.2261158670117 2840.748315083947 1355.1570708076183 1111.4790178512176 1591.4853328024417 753.5224235184816 179.7956360740593 129.37853341296702 555.14199 48 Obveze za derivativne financijske instrumente / Derivative financial instruments 0 41.370234255756856 50.4346671975579 153.33240161921825 203.46305926073396 472.79420134050036 110.88865219988055 11.204406397239365 78.59885991107572 143.45243081823614 43.545838476342155 24.081579401420132 7.87943990974849 0 0 0 0 0 0 0 0 0 0 0 0 49 Ostale kratkoročne obveze / Other short-term liabilities 41657.36215409118 23947.575326829912 22729.043089786977 26410.558451124827 44771.0308553985 54138.43609794942 46743.975210033845 47851.96670781074 44923.98024022829 45008.89175127744 42331.13074258411 37713.386682593395 34466.33967217466 26351.6265219988 27464.264837746367 18624.129159201002 16437.755663945845 8615.499851350454 15101.533248390735 15240.157945450925 11677.955180834826 1745.7084332072466 411.2129285287676 9532.170543499902 177.39055 50 "ODGOĐENO PLAĆANJE TROŠKOVA I PRIHOD BUDUĆEG RAZDOBLJA ACCRUALS AND DEFERRED INCOME" 974.7633499236842 606.1466387948769 692.3764722277523 501.2535602893357 504.50616364722265 376.6382998208241 426.9838582520406 737.8154675160926 496.24048974716305 414.30083349923683 451.82141880682184 561.6730254164178 550.2137620280045 83.33066693211227 113.12913132921891 93.7735775433008 121.24798593138229 121.08098480323842 146.29138628973388 141.28268498241422 94.49126418475014 109.4136877032318 114.77516092640518 115.64574424314817 202.95944 51 UKUPNA PASIVA / TOTAL LIABILITIES 691726.6812329948 455689.04927732435 393385.70867609 312262.68318932905 319683.9960156612 264841.56100869336 238594.55555776754 187282.28897737074 174275.95230473156 175713.05158271955 178858.21684650605 180903.4574676488 157023.06730771784 49123.96320392859 50172.03752737408 42996.530232928526 44641.51210830181 41325.76230937686 43855.96146127813 48142.51319662884 40123.108905700436 31252.137389342355 30665.37888645564 31631.993432875435 25162.38907 52 PASIVNI IZVANBILANČNI ZAPISI / OFF-BALANCE SHEET ITEMS 1424316.6299661559 1304360.7381007364 732092.2549167165 289563.2406357422 273875.8902116929 238850.95537062845 235486.06501692213 240415.45201539583 275374.15470966883 253129.8003928595 238551.7185931382 92975.50892295441 92594.02906364058 90747.95950627115 84327.42314818503 74596.14125024885 74596.14125024885 0 676.8863229145928 0 0 0 0 0 0 53 KAPITAL I REZERVE / CAPITAL AND RESERVES 98186.73259937619 15639.186449001261 19779.940329152563 18796.50360209702 19829.788251377 4769.336522662419 22089.714708341628 24296.95542769925 15838.758253367841 16836.298275930716 17233.975229942265 16878.534571637134 9734.859832769262 7622.2099568650865 7809.109668856592 8251.98121972261 8409.06705289004 8507.780467184286 8951.460047780212 8950.710544827127 9114.890381578076 8944.909927666067 8793.786896277126 8419.803497246001 8529.91734 54 Pripisano imateljima kapitala matice / Attributable to owners of the parent 97935.5556387285 15422.88851416816 19779.940329152563 18796.50360209702 19829.788251377 4769.336522662419 22089.714708341628 24296.95542769925 15838.758253367841 16836.298275930716 17233.975229942265 16878.534571637134 9734.859832769262 7622.2099568650865 7809.109668856592 8251.98121972261 8409.06705289004 8507.780467184286 8951.460047780212 8950.710544827127 9114.890381578076 8944.909927666067 8793.786896277126 8419.803497246001 8529.91734 55 Pripisano manjinskom interesu / Attributable to non-controlling interests 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 56 57 58 * Konačni podaci / Final data 59 60 ** Iskazani su agregirani podaci dostavljeni od 3 factoring društva. 61 Aggregated data provided by 3 factoring companies are presented. 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94