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Send this pageBALANCE SHEET Note (A)
|
Description |
December 31, |
|
|
|
2009 |
2008 |
|
Assets |
JD |
JD |
|
Current Assets: |
|
|
|
Cash on Hands and at banks |
1297693 |
1186565 |
|
Interest Receivable |
24433 |
10689 |
|
Other Debit Balances |
1061 |
2685 |
|
Total Current Assets |
1323187 |
1199939
|
|
|
|
|
|
Non-Current Assets : |
|
|
|
Fixed Asset - at Cost |
3069556 |
2978082 |
|
Less: Accumulated Depreciation |
1869254 |
1701229 |
|
Fixed Assets - Net |
1200302 |
1276853 |
|
Intangible Assets |
22681 |
22681 |
|
Less: Accumulated Amortization |
22680 |
22680 |
| Intangible Assets - Net |
1
|
1
|
| Payment on Purchases Intangible Assets | 15080 | 15080 |
|
Total Assets |
2538570 |
2491873 |
|
|
|
|
|
Liabilities |
|
|
|
Current liabilities |
|
|
|
Current Account Held at the Central Bank of Jordan |
1511 |
11946 |
| Provision For Lawsuite |
4700 |
5000 |
|
Other Credit Balances |
85776 |
74354 |
|
Total Current Liabilities |
91987 |
91300 |
|
Reserves |
|
|
|
Special Reserve |
44910 |
44910 |
|
Capital Expenditures Reserve |
386000 |
386000 |
|
The Institutes Building Reserve |
2015673 |
1969663 |
|
Total Reserves |
2446583 |
2400573 |
|
Total Liabilities and Reserves |
2538570 |
2491873 |
STATEMENT OF REVENUES AND EXPENDITURES Note (B)
|
Description |
December 31, |
|
|
|
2009 |
2008 |
|
|
JD |
JD |
|
Revenues |
1505115 |
1380826 |
|
Expenditures |
(1378124) |
(1465336) |
|
Excess (Deficit) of Revenues over Expenses |
126991
|
(84510) |