NEGAT GENERAL TRADING AND TRANSPORT PLC.

Balance sheet - 7th July, 2014

Currency: Birr

Assets employed:

Notes

Fixed assets - net

Current assets
Stock
Debtors
Shareholders' accounts (Dr)
Cash

4
5
6
7

2014

2013
7,631,818.51

513,605.16
3,085,472.67
425,244.83
4,493,912.44

1,575,381.93
483,897.61
(894,171.90)
8,518,235.10

Creditors: amounts falling due

within one year
Trade & other creditors
Bank overdraft
Shareholders' accounts (Cr)
Taxation

9.1

1,165,107.64

7,168,260.23
336,552.44
(65,213.43)

25,256.35
58,948.18
339,201.30
35,786.10
(7,439,599.24)

Net current assets

Creditors: amounts falling due
after more than one year
Long-term loan

(459,191.93)
1,078,635.86

10

Net assets
Capital & reserves:
Capital
Legal reserve
Profit & loss account

9,111,634.28

11
12

705,915.71

(1,104,069.82)

(1,570,906.08)

7,606,384.55

8,246,643.91

1,830,000.00
162,695.20
5,613,689.35

1,830,000.00
162,695.20
6,253,948.71
7,606,384.55

8,246,643.91

The notes set out on pages 7 to 13 form part of these accounts.

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