| |
Note |
1996 |
1995 |
| |
|
Leva’000 |
Leva’000 |
| ASSETS |
|
|
|
| Current Assets |
|
|
|
| Cash at bank and in hand |
4 |
206,653 |
20,771 |
| Prepayments |
|
214 |
69 |
| Receivables |
5 |
35,676 |
7,139 |
| |
|
242,543 |
27,979 |
| |
|
|
|
| Fixed assets |
6 |
8,557 |
8,735 |
| Investments |
|
286 |
286 |
| |
|
8,843 |
9,021 |
| |
|
|
|
| Total assets |
|
251,386 |
37,000 |
| |
|
|
|
| |
|
|
|
| LIABILITIES AND FUND
BALANCES |
|
|
|
| Current liabilities |
|
|
|
| Accounts payable |
|
35,805 |
2,016 |
| Deferred revenue |
|
6,969 |
4,906 |
| |
|
42,774 |
6,922 |
| |
|
|
|
| |
|
|
|
| Long-term liabilities |
7 |
1,547 |
395 |
| |
|
|
|
| Total liabilities |
|
44,321 |
7,317 |
| |
|
|
|
| |
|
|
|
| Fund balances |
|
|
|
| Unrestricted |
|
– |
7,683 |
| Restricted |
|
207,065 |
22,000 |
| |
|
|
|
| |
|
|
|
| Total fund balances |
|
207,065 |
29,683 |
| |
|
|
|
| Total liabilities and fund
balances |
|
251,386 |
37,000 |
| |
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
The accompanying notes are an integral part of these
financial statements.
|
