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
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