15-18

BREAKDOWN OF NON-CURRENT FINANCIAL ASSETS

19. INVESTMENT PROPERTY

This account consists of the following:

Land

Building

TOTAL

Opening Net Book Value

Additions
Reclassification to Investment Property
Write-off due to Impairment
Charged to Statutory Fund
Accumulated Depreciation of Reclassified
to Investment Property
Accumulated Depreciation of write-off
due to impairment
Depreciation for the year
Closing Net Book Value
-

Land

Building

Land

Building

At December 31, 2009

TOTAL

Year Ended December 31, 2009

Cost
Accumulated Depreciation
Net Book Value

TOTAL

At December 31, 2008

Opening Net Book Value
Additions
Reclassification/Transfer/Disposal
Charged to Statutory fund
Depreciation for the year
Closing Net Book Value
Year Ended December 31, 2008
Cost
Accumulated Depreciation
Net Book Value

Management considers these amounts the fair values of the said investment property.

20. PROPERTY AND EQUIPMENT

This account consists of the following:

Land

Leasehold
Building
Improvements

Office
Equipment

Office Furniture
and Fixtures

TOTAL

At December 31, 2009

Opening Net Book Value
Additions
Reclassification to Investment Property
Write-off due to Impairment
Charged to Statutory Fund
Accumulated Depreciation of Reclassified
to Investment Property
Accumulated Depreciation of write-off
due to impairment
Depreciation for the year
Closing Net Book Value
-

Land

Leasehold
Building
Improvements

Office
Equipment

Office Furniture
and Fixtures

TOTAL

Year Ended December 31, 2009

Cost
Accumulated Depreciation
Net Book Value

Land

Leasehold
Building
Improvements

Office
Equipment

Office Furniture
and Fixtures

TOTAL

At December 31, 2008

Opening Net Book Value
Additions
Reclassification/Transfer/Disposal
Charged to Statutory fund
Depreciation for the year
Closing Net Book Value

Year Ended December 31, 2008

Cost
Accumulated Depreciation
Net Book Value

21. INTANGIBLE ASSETS

This account consists of the following:
Notes

2009

2008
-

Total Intangible Assets

The carrying values of these assets are believed to be a reasonable approximation

of their fair values.
22. OTHER FUNDS AND DEPOSITS
This account consists of the following:
Notes

2009

2008
-

Total Other Funds and Deposits

The carrying values of these assets are believed to be a reasonable approximation

of their fair values.

23. OTHER NON-CURRENT ASSETS

This account consists of the following:
Notes

2009

Cooperative Development Costs

Computerization Costs
Total Other Non-Current Assets

2008
-

The carrying values of these assets are believed to be a reasonable approximation