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Appendix
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30.6.2015
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30.6.2014
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Cash flows from operations
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Proceeds from contractors
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16 548
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16 910
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Payments to contractors
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(11 023)
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(10 891)
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Payments for wages and social security
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(2 796)
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(2 847)
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Taxes paid (excluding corporate taxes)
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(835)
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(862)
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Taxes recovered (excluding corporate taxes)
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-
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2
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Corporate taxes paid
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(40)
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(42)
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Foreign exchange differences
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(4)
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(2)
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Other cash flows from operations
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-
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(1)
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Net cash flow from operations
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1 850
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2 267
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Cash flows from investment activities
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Purchases of non-current assets
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(149)
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(220)
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Proceeds from sale of non-current assets
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2
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-
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Proceeds from sale of investments
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58
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-
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Payments on loans granted
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(52)
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(8)
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Proceeds from loans granted
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189
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19
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Other cash flows from investment activities
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(52)
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-
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Net cash flow (used for) / from investment activities
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(4)
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(209)
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Cash flows from financial activities
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Proceeds from loans received
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12 268
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266
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Payments on loans received
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(11 628)
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(620)
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Paid interest and fees on loans received
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(1 532)
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(436)
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Payments on financial lease
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(405)
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(492)
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Other cash flows used for financial activities
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(20)
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(24)
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Net cash flow used for financial activities
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(1 317)
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(1 306)
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Net change in cash and cash equivalents
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529
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752
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Cash and cash equivalents on 1 JANUARY
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1 775
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1 026
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Cash and cash equivalents on 30 JUNE
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1.12.
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2 304
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1 778
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These consolidated financial statements were authorized for issue and signed on 31 AUGUST 2015 on behalf of BILLBOARD JSC:
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Stefan Genchev
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Kamen Kamenov
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Executive Director
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Complier
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The appendices are an integral part of these consolidated financial statements.
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