Notes to The Consolidated Financial Statements
AL MAZAYA HOLDING K.S.C. (HOLDING) AND ITS SUBSIDIARIES
For the year ended 31 December 2011
35
23,080,193
1,188,496
975,827
-
4,796,836
8,410
976,393
31,026,155
)10,449,677(
20,576,478
6,058,934
2,302,053
931,865
-
887,114
8,951
455,920
10,644,837
)959,454(
9,685,383
5,142,216
11,938,128
-
7,163,163
5,365,299
1,254,791
1,468,720
32,332,317
)800,889(
31,531,428
2011
KD
2010
KD
2009
KD
Trade receivables
Advance payments
Advance for investments
Advances for capital subscription
Due from related parties
Staff receivables
Other receivables
Allowance for doubtful debts
8. PROPERTIES HELD FOR TRADING
115,314,965
72,951,745
)59,361,095(
)801,770(
)59,417(
128,044,428
)20,672,205(
107,372,223
102,844,733
24,669,564
)7,330,468(
)3,174,783(
)1,694,081(
115,314,965
)1,912,000(
113,402,965
197,864,613
29,531,545
)41,282,582(
)86,648,299(
3,379,456
102,844,733
-
102,844,733
2011
KD
2010 (Restated)
KD
2009 (Restated)
KD
Balance at the beginning of the year
Additions
Disposal
Transfers to investment properties (note 12)
Foreign currency translation adjustments
Balance at the end of the year
Provision for impairment
Provision for impairment
1,912,000
18,760,205
20,672,205
-
1,912,000
1,912,000
-
-
-
2011
KD
2010
KD
2009
KD
Balance at beginning of the year
Charge for the year
Balance at end of the year
7. ACCOUNTS RECEIVEABLE AND OTHER DEBIT BALANCES
