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.
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