Annual Report 2012 - Page 23

American Chamber of Commerce in Macedonia 7.  Cash and cash equivalents 2012 In MKD Cash at banks – MKD Cash in hand 1.896.174 62.703 1.958.877 2011 In MKD 1.346.941 3.434 1.350.375 8.   Accounts payables 2012 In MKD Tax obligations 4.494 4.494 2011 In MKD - 9.  Events after the reporting period No material events subsequent to balance sheet date have occurred which require disclosure in the financial statements. 23