| |
2013 |
Restated 2012 |
| Assets |
| Current assets |
| Cash |
3,851 |
2,702 |
| Term deposit |
179 |
429 |
| Prepaid expenses and accrued income |
235 |
201 |
| Receivables |
2,769 |
3,120 |
| Total current assets |
7,034 |
6,452 |
| Fixed assets, net, restated |
6,574 |
6,790 |
| Total assets |
13,608 |
13,242 |
| Liabilities and Fund Balances |
| Current liabilities |
| Accounts payable and accruals |
400 |
270 |
| Interest-bearing loans and borrowings |
1,500 |
1,400 |
| Deferred revenue, restated |
8,283 |
7,517 |
| Grants payable |
674 |
143 |
| Total current liabilities |
10,857 |
9,330 |
| Long-term liabilities (provision) |
- |
- |
| Fund balance |
2,751 |
3,912 |
| Total liabilities and fund balances |
13,608 |
13,242 |
