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TCMA
2016
Annual Report
Current Period
Prior Period
December 31, 2016
December 31, 2015
Audited
Audited
ASSETS
Current Assets
Cash and Cash Equivalents
2,850,347
2,982,153
Receivables From Operations
526,003
437,406
Prepaid Expenses
539,949
855,711
Other Current Assets
12,905
29,642
Total Current Assets
3,929,204
4,304,912
Non - Current Assets
Financial Investments
8,282,042
8,282,042
Property and Equipment
3,581,680
3,574,802
Intangible Assets
263,302
209,832
Accumulated Depreciation and Amortization
(3,828,215)
(3,742,351)
Other Non-Current Assets
3,155
4,572
Total Non-Current Assets
8,293,971
8,328,897
Total Assets
12,223,174
12,633,809
LIABILITIES AND EQUITY
Current Liabilities
Trade Payables
31,911
444,343
Other Payables
20,401
9,052
Advances Received
25,466
26,406
Taxes and Other Obligations
192,674
166,613
Deferred Income and Expense Accrual
480,308
347,706
Liabilities for Employees
598,020
624,105
Total Current Liabilities
1,348,780
1,618,225
Non-Current Liabilities
Reserve for Employee Termination Benefits
942,464
774,124
Total Non-Current Liabilities
942,464
774,124
Total Liabilities
2,291,244
2,392,349
Equity
Funds
8,287,042
8,287,042
Statutory Reserve
1,032,035
-
Income Surplus
612,853
1,954,418
Total Equity
9,931,930
10,241,460
Total Liabilities and Equity
12,223,174
12,633,809
Financial Statements
(Currency - Turkish Lira (TL))