|
| For the year
ended 31 December 1998 |
|
Current Assets
|
|
|
|
|
Receivables
|
5 |
|
237,525
|
|
Cash and cash equivalents
|
6 |
|
1,153,411
|
|
Deferred expenses
|
7 |
|
83,082
|
|
Non-current assets
|
|
|
156,730
|
|
Property, plant and equipment
|
8 |
|
150,548
|
|
Intangible fixed assets
|
9 |
|
1,176
|
|
Investments
|
10 |
|
5,006
|
|
Total Assets
|
|
|
1,630,748
|
|
Liabilities
|
|
|
|
|
Payables
|
11 |
|
58,940
|
|
Deferred revenue
|
12 |
|
221,947
|
|
Total liabilities
|
|
|
280,887
|
|
Unrestricted fund balances
|
13 |
|
1,349,861
|
|
|
