ACFI 2011/12.indd - Gauteng Provincial Treasury

GAUTENG PROVINCE PUBLIC ENTITIESNotes to the Combined Financial Statementsfor the year ended 31 March 2011Intangible assets cont.2011/2012Notes R’0002010/2011R’000OtherOpening net carrying amountGross carrying amountAccumulated amortisation and impairmentRevaluation adjustmentsAdditionsAmortisationClosing net carrying amount 31 MarchGross carrying amountAccumulated amortisation and impairment5555--108(159)44-106153(47)-80(131)5555-Total intangible assetsOpening net carrying amountGross carrying amountAccumulated amortisation and impairmentAdditionsAssets acquired through a business/entity combinationDisposalsAmortisationImpairment defi cit (recognised)/reversedOtherClosing net carrying amount 31 MarchGross carrying amountAccumulated amortisation and impairment1,7677,840(6,073)3,39131-(1,571)(22)(415)3,1816,986(3,805)2,0816,614(4,533)1,061343-(1,951)323(90)1,7677,840(6,073)6. Trade and other receivablesTrade receivablesLess: provision for impairment of trade receivablesTrade receivables - netPrepaymentsReceivables from related partiesLoans to related partiesOtherAnalysis for reporting purposes:Non-currentCurrentMovement in the provision for impairment of trade receivablesBalance at 1 AprilProvision for receivables impairmentReceivables written off during the year as uncollectibleUnused amounts reversedUnwinding of discountBalance at 31 March1,833,696(344,513)1,489,18338,93149,435(5,467)81,8251,653,907160,9691,492,9381,653,907428,482(78,185)(317)-(5,467)344,5131,820,961(428,482)1,392,47958,3205,541-66,8261,523,166148,3581,374,8081,523,166425,84935,623(36,279)(1,280)4,569428,482Combined Financial Information Annual Report 2011/12 | Gauteng Provincial Government69