FINANCIAL REPORTS Statement of Financial Position 2013 2012 N$ US$ N$ US$ 4, 684, 046 445, 921 4, 655, 271 557, 236 4, 684, 046 445, 921 4, 655, 271 557, 236 ASSESTS Non Current Assets Property, plan and equipment 2 Current Assets Accounts Receivable 3 69, 738 6, 639 92, 130 11, 028 Cash and Cash Equivalents 4 1, 115, 411 106, 187 5, 352, 547 640, 700 1,185, 149 112, 826 5, 444, 677 651, 728 5, 869, 195 558, 747 10, 099, 947 1, 208, 964 272, 792 25, 970 (803, 819) (96, 217) 4, 143, 039 394, 417 4, 143, 039 495, 922 4, 415, 831 420, 387 3, 339, 220 399, 705 843, 454 80, 297 4, 793, 984 573, 840 843, 454 80, 297 4, 793, 984 573, 840 Total Assets EQUITY AND LIABILITIES Funds and Reserves Retained Gain / (Loss) Capital Reserves 5 Non Current Liabilities Deferred Revenue 6 Current Liabilities Bank Overdraft 4 47, 004 4, 474 13, 988 1, 674 Accounts Payable 7 2, 751 262 1, 049, 695 125, 648 Provisions 8 560, 155 53, 327 903, 060 108, 096 609, 910 58, 063 1, 966, 743 235, 419 5, 869, 195 558, 747 10, 099, 947 1, 208, 964 Total Equity and Liabilities 44