Page 68 - Operation Lifesaver Estonia Annual Report 2011

Railway Safety in Estonia - 66 - Annual Report 2011
ANNUAL REPORT
Statement of financial position
,Q (XURV ¬
31.12.2011 31.12.2010 Note
Assets
Current assets
Cash and cash equivalents 18 693 7 779
Receivables and prepayments 450 0
Total current assets 19 143 7 779
Non-current assets
Property, plant and equipment 20 422 18 873 3
Total non-current assets 20 422 18 873
Total assets 39 565 26 652
Liabilities and net assets
Liabilities
Current liabilities
Payables and prepayments 18 187 9 055
Grants with special terms 8 632 15 544
Total current liabilities 26 819 24 599
Total liabilities 26 819 24 599
Net assets
Accumulated surpluses (deficits) from previous periods 2 053 4 725
Surplus (deficit) for the period 10 693 -2 672
Total net assets 12 746 2 053
Total liabilities and net assets 39 565 26 652