Balance Sheet 2008-2009
Balance sheet as of December 31, 2009
|
|
2009 |
2008 |
|
ASSETS |
|
|
|
I Fixed Assets |
|
|
|
Computer's equipment |
0.00 EUR |
2,504.90 EUR |
|
Guarantee to Axa and Securex |
10.876,00 EUR |
10.707,00 EUR |
|
II Current Assets | ||
|
Accounts receivable |
64.125,00 EUR |
1.620,00 EUR |
|
Cash in bank and on deposit |
482.761,00 EUR |
463.023,00 EUR |
|
Accruals |
5.823,00 EUR |
7.126,00 EUR |
|
TOTAL ASSETS |
563.585,00 EUR |
482.476,00 EUR |
|
LIABILITIES | ||
|
I Capital and reserves | ||
|
Funds brought forward |
280.782,00 EUR |
221.130,00 EUR |
|
Surplus for the year |
72.255,00 EUR |
59.652,00 EUR |
|
II Debts | ||
|
Payment received in advance |
0,00 EUR |
0,00 EUR |
|
Accounts payable |
123.888,00 EUR |
76.297,00 EUR |
|
Income to be received |
86.660,00 EUR |
125.397,00 EUR |
|
TOTAL LIABILITIES |
563.585,00 EUR |
482.476,00 EUR |