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Balance sheet as at 31 December 1999
 



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

 

 
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