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Statement of cash flows For the year ended 31 December 2001
 

Financial statements as at 31 December 2001

In BGN Note
2001
2000

OPERATING ACTIVITIES

     

Gross excess of revenue over expenditure

 
299,104

858,27

Adjustments for:

   

Depreciation

 
48,375

25,863

Foreign exchange loss from revaluation assets and liabilities denominated in foreign currency

 
4,709

9,651

Increase/ (decrease) of provisions

5
19,611

(11,306)

Cash flow from operating activities before changes in working capital

 
371,799

882,472

(Increase)/ decrease in assets from operating activities

718,763

103,389

Increase/ (decrease) liabilities from operating activities

 
(99,084)

(910,821)

Cash flows from operating activities

 
991,478

75,047

INVESTING ACTIVITIES

   

Purchase of tangible fixed assets

 
(149,731)

(111,190)

Cash flows from investing activities

 
(149,731)

(111,190)

Net increase in cash and cash equivalents

 
841,747

(36,143)

Cash and cash equivalents at beginning of year

 
1,544,861

1,581,004

Cash and cash equivalents at end of year

 
2,386,608

1,544,861

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The Center's financial statements are to be read in conjunction with the notes to them and form az integral part of these statements set out on pages 6 to 13.

 

 
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