2014 Annual Report
STATEMENT OF FINANCIAL POSITION
as at 31 December 2014
ASSETS
Current Assets
Cash and cash equivalents
Total current assets
2014
2013
in MKD
in MKD
6
1.841.944
1.841.944
1.289.450
1.289.450
5
96.214
96.216
149.931
149.931
1.938.158
1.439.381
1.841.944
96.216
1.938.160
1.278.153
149.931
1.428.084
-
11.297
11.297
1.938.160
1.439.381
Note
Non-current assets
Property and equipment
Total non-current assets
Total assets
LIABILITIES AND EQUITY
FUNDS
Accumulated excess of income
Business fund
Total Equity
LIABILITIES
Current Liabilities
Other payables
Total current liabilities
Total liabilities and equity
7
13