Annual Report 2012 - Page 16

ANNUAL REPORT 2012 2012 Year-end Financial Statements BALANCE SHEET as at 31 December 2012 2012 Note 2011 in MKD ASSETS Current Assets Cash and cash equivalents Other receivables Total current assets Non-current assets Property and equipment Total non-current assets Total assets 5 in MKD 7 6 1.958.877 1.958.877 1.350.375 29.055 1.379.430 214.908 214.908 2.173.785 384.708 384.708 1.764.138 LIABILITIES AND EQUITY FUNDS Accumulated excess of income Carrying amount of assets Total Equity 1.954.383 214.908 2.169.291 1.379.430 384.708 1.764.138 LIABILITIES Current Liabilities Other payables Total current liabilities Total liabilities and equity 8 4.494 4.494 2.173.785 1.764.138 16