|
Previous year (EUR) |
Current year (EUR) |
ASSETS |
|
|
A. Fixed assets |
502 028 |
160 687 |
I. Intangible assets |
|
|
II. Tangible assets |
165 635 |
160 678 |
III. Long term investments |
336 393 |
|
B. Current assets |
1 814 890 |
800 654 |
I. Inventory |
2 760 |
2 751 |
II. Accounts receivable |
123 430 |
288 139 |
III. Short term investment (recurities) |
506 139 |
168 211 |
IV. Cash and cash equivalents |
1 182 560 |
341 554 |
C. Prepaid expenses |
1 507 047 |
1 015 639 |
Total assets |
3 823 965 |
1 976 971 |
SOURCES |
|
|
D. Own capital* |
1 508 145 |
709 094 |
I. Start up fund balance |
648 |
648 |
II. Change of fund balance |
1 441 094 |
1 518 616 |
III.Tied up reserve |
0 |
0 |
IV. Valuation reserve |
0 |
0 |
V. Result of current year of basic activity/public
benefit activity
|
66 403 |
-810 170 |
VI. Result of current year from enterprise |
11 119 |
|
E. Marked reserve |
0 |
16 980 |
F. Liabilities |
1 503 107 |
1 022 180 |
I. Subordinated liabilities |
0 |
0 |
II. Long term liabilities |
0 |
0 |
III. Short term liabilities* |
1 503 107 |
1 022 180 |
G. Accrued expenses |
801 626 |
228 718 |
Total net worth and liabilities |
3 823 997 |
1 976 971 |