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SEC filings
F-1
BIOLINERX LTD. filed this Form F-1 on 10/02/2012
Entire Document
 
F - 51

 
 
BioLineRx Ltd.
 
NOTES TO THE FINANCIAL STATEMENTS
 
NOTE 14 – SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION

 
a.
Other receivables
 
   
December 31,
 
   
2010
   
2011
 
   
NIS in thousands
 
Withholding tax*
    5,294       416  
Institutions
    649       1,123  
Grants receivable from the OCS
    370       2,286  
      6,313       3,825  
 
 
*
The balance as of December 31, 2010 primarily relates to tax withholding in the amount of $1,500,000 on a milestone payment received from Ikaria in 2010. The Company received a refund of this amount in 2011. See Note 15.

 
b.
Long-term prepaid expenses

The prepaid expenses relate to operating lease agreements in respect of the vehicles used by the Company.

 
c.
Accounts payable and accruals
 
   
December 31,
 
   
2010
   
2011
 
   
NIS in thousands
 
1)     Trade:
           
  Accounts payable:
           
In Israel
    2,103       2,574  
Overseas
    4,107       8,435  
  Checks payable
    3       266  
      6,213       11,275  
2)     Other:
               
  Payroll and related expenses
    1,496       539  
Accrual for vacation and recreationpay
    1,092       1,049  
  Accrued expenses
    1,812       1,655  
Grants on account of EDP project development financing not yet recognized in income
    3,776       4,642  
  Other
    11       9  
      8,187       7,894  

The carrying amounts of accounts payable and accruals approximate their fair value, as the effect of discounting is not material.