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AFRICAN DAWN ANNUAL REPORT 14

Notes to the Financial Statements continued Group Company 2014 2013 2014 2013 R '000 R '000 R '000 R '000 8. Financial assets by category The accounting policies for financial instruments have been applied to the line items below: Group - 2014 Loans and receivables Total Trade and other receivables 19,024 19,024 Cash and cash equivalents 1,084 1,084 20,108 20,108 Group - 2013 Loans and receivables Total Other financial assets 938 938 Trade and other receivables 82,838 82,838 Cash and cash equivalents 9,014 9,014 92,790 92,790 Company - 2014 Loans and receivables Total Loans to group companies 46,473 46,473 Trade and other receivables 2,151 2,151 Cash and cash equivalents 397 397 49,021 49,021 Company - 2013 Loans and receivables Total Loans to group companies 49,022 49,022 Trade and other receivables 2,697 2,697 Cash and cash equivalents 320 320 52,039 52,039 In the current period there were no group assets held at fair value, either designated upon initial recognition or held for trading. The financial assets are included at the value that approximates fair value AFRICAN DAWN 5 2 ANNUAL REPORT 2014 9. Operating lease asset (accrual) The operating lease accrual is raised to adjust the lease expense to the approximate fair value on the lease over the full period of the lease on the premises in Constantia Kloof which concludes at the end of March 2015.


AFRICAN DAWN ANNUAL REPORT 14
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