5.7. Contingent Assets and Obligations

5.7.1. Estimated liabilities

Indicator Remainder at the beginning of year Recognised Redeemed Written off as the excessive sum Ending balance
Name Code
Estimated liabilities — total 5700 773,390 1,602,562 -599,081 0 1,776,871
including:
payment of forthcoming holidays 5701 237,516 311,737 -237,516 311,737
annual bonus payment 5702 312,945 216,239 -237,918 291,266
for repair of fixed assets 5703 0 0 0 0
for works in connection with the seasonal character of production 5704 0 0 0 0
warranties and claims 5705 0 0 0 0
liquidating obligations 5706 0 0 0 0
judicial proceedings which have not been settled on the reporting date 5707 222,929 1,074,586 -123,647 1,173,868
claims of taxing authorities by results of the tax checks, not settled on the reporting date 5708 0 0 0 0
other estimated liabilities 5709 0 0 0 0 0
From the total sum of contingent liabilities:
created for account of expenses on usual types of activity 5710
created for account of other expenses 5720
included in assets cost 5730

5.7.2. Deferred taxes

Name Code Net off temporary difference Deferred tax assets Taxable temporary difference Deferred tax liabilities
Remainder at the beginning of accounting year 7700 1,111,300 222,260 12,492,205 2,498,441
Income 7710 4,825,105 965,021 4,856,805 971,361
Expense 7720 (4,761,290) (952,258) (1,684,740) (336,948)
Result of change of the tax rates 7730 Х Х
Result of correction of errors of past years 7740
Permanent differences in cost of assets and liabilities 7750
Write-off which does not imply tax consequences 7760 (216,875) (43,375) (-3,509,340) (-701,868)
Remainder on the accounting period end 7800 958,240 191,648 19,173,610 3,834,722
Return to Intangible Assets