Balance Sheet 2009-2010
Balance sheet as of December 31, 2010
|
|
2010 |
2009 |
|
ASSETS |
|
|
|
I Fixed Assets |
|
|
|
Computer's equipment |
0,00 EUR |
2,504.90 EUR |
|
Guarantee to Axa and Securex |
11.014,00 EURO |
10.876,00 EUR |
|
II Current Assets | ||
|
Accounts receivable |
36.690,00 EUR |
64.125,00 EUR |
|
Cash in bank and on deposit |
405.223,00 EUR |
482.761,00 EUR |
|
Accruals |
10.198,00 EUR |
5.823,00 EUR |
|
TOTAL ASSETS |
463.125,00 EUR |
563.585,00 EUR |
|
LIABILITIES | ||
|
I Capital and reserves | ||
|
Funds brought forward |
353.037,00 EUR |
280.782,00 EUR |
|
Surplus for the year |
- 14.800,00 EUR |
72.255,00 EUR |
|
II Debts | ||
|
Payment received in advance |
32.457,00 EUR |
0,00 EUR |
|
Accounts payable |
42.431,00 EUR |
123.888,00 EUR |
|
Income to be received |
50.000,00 EUR |
86.660,00 EUR |
|
TOTAL LIABILITIES |
463.125,00 EUR |
563.585,00 EUR |