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Send this pageSTATEMENT OF FINANCIAL POSITION
|
Description |
December 31, |
|
|
|
2010 |
2009 |
|
Assets |
JD |
JD |
|
Current Assets: |
|
|
|
Cash on Hands and at banks |
1,730,664 |
1,673,133 |
|
Accounts Receivable - Net |
40,391 |
7,661 |
|
Other Debit Balances |
15,207 |
15,808 |
|
Total Current Assets |
1,786,262 |
1,696,602 |
|
|
|
|
|
Non-Current Assets : |
|
|
|
Peoperty & Equipment - at Cost |
3,080,151 |
3,043,673 |
|
Less: Accumulated Depreciation |
(2,018,056) |
(1,869,254) |
|
Peoperty & Equipment - Net |
1,062,095 |
1,174,419 |
| Payments for Acquisition of Peoperty & Equipment | 26,633 | 25,883 |
|
Intangible Assets - at Cost |
22,681 |
22,681 |
|
Less: Accumulated Amortization |
(22,680) |
(22,680) |
| Intangible Assets - Net | 1 |
1 |
| Payments for Acquisition of Intangible Assets | 15,080 | 15,080 |
|
Total Assets |
2,890,071 |
2,911,985 |
|
|
|
|
|
Liabilities |
|
|
|
Current liabilities: |
|
|
|
Creditor Bank |
17,840 |
1,511 |
| Accounts Payable | 41,463 | 21,807 |
| Deferred Revenues- short term | 29,099 | 29,099 |
| Provision For Lawsuit |
ـــ |
4,700 |
| Provision For End of Service Compensation | 413,269 | 375,799 |
|
Other Credit Balances |
18,258 |
54,183 |
|
Total Current Liabilities |
519,929 |
487,099 |
| Non-current Liabilities: | ||
| Deferred Revenues- Long term | 237,127 | 266,226 |
|
Total Liabilities |
757,056 | 753,325 |
|
Accumulated Surplus & Reserves |
|
|
| Accumulated Surplus | 2,088,105 | 2,133,750 |
|
Special Reserve |
44,910 |
44,910 |
|
Total Accumulated Surplus & Reserves |
2,133,015 |
2,158,660 |
|
Total Liabilities , Accumulated Surplus & Reserves |
2,890,071 |
2,911,985 |
STATEMENT OF INCOME
|
Description |
December 31, |
|
|
|
2010 |
2009 |
|
|
JD |
JD |
|
Revenues |
1,528,530 |
1,456,627 |
|
Expenses |
(1,554,175) |
(1,380,428) |
|
(Loss) Profit for the year |
(25,645)
|
76,199 |