|
|
In BGN |
Note
|
1999
|
1998
|
|
Current Assets
|
|
2,520,863
|
1,474,018
|
|
|
|
|
|
|
Inventories
|
|
164
|
-
|
|
Receivables
|
6
|
148,456
|
237,525
|
|
Cash and cash equivalents
|
7
|
1,581,004
|
1,153,411
|
|
Deferred expenses
|
8
|
791,239
|
83,082
|
|
|
|
|
|
|
Non-current assets
|
|
577,819
|
156,730
|
|
Property, plant and equipment
|
9
|
572,311
|
150,548
|
|
Intangible fixed assets
|
10
|
502
|
1,176
|
|
Investments
|
11
|
5,006
|
5,006
|
|
|
|
|
|
|
Total Assets
|
|
3,098,682
|
1,630,748
|
|
|
|
|
|
|
Liabilities
|
|
|
|
|
|
|
|
|
|
Payables
|
12
|
45,343
|
58,940
|
|
Deferred revenue
|
13
|
1,234,436
|
221,947
|
|
|
|
|
|
|
Total Liabilities
|
|
1,279,779
|
280,887
|
|
|
|
|
|
|
Unrestricted fund balance
|
14
|
1,818,903
|
1,349,861
|
The fund’s financial statements are to be read in conjunction with
the notes to them and form an integral part of these statements set
out on pages 5 to 13.
_______________________________________________
Ognian Shentov ................ President
|
