CTFA Annual Report 2020

FIGURES IN R NOTES 2020 2019 ASSETS Non-current assets Property, plant and equipment 4 206,827 220,748 Total non-current assets 206,827 220,748 Current assets Trade and other receivables 6 229,868 206,784 Cash and cash equivalents 7 11,094,529 9,750,153 Total current assets 11,324,397 9,956,937 TOTAL ASSETS 11,531,224 10,177,685 EQUITY AND LIABILITIES Equity Accumulated surplus 10,874,745 9,661,935 LIABILITIES Current liabilities Bankoverdraft 7 1,974 3,763 Provisions 8 137,566 80,876 Other financial liabilities 9 100,684 60,149 Trade and other payables 10 24,522 50,056 Deffered income 12 391,733 320,906 Total current liabilities 656,479 515,750 TOTAL LIABILITIES 656,479 515,750 TOTAL EQUITY AND LIABILITIES 11,531,224 10,177,685 STATEMENT OF FINANCIAL POSITION ANNUAL FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2020 7