|
Previous year (EUR) |
Current year (EUR) |
| ASSETS |
|
|
| A. Fixed assets |
160 035 |
199 055 |
| I. Intangible assets |
|
|
| II. Tangible assets |
160 035 |
149 903 |
| III. Long term investments |
|
49 151 |
| B. Current assets |
797 451 |
1 724 850 |
| I. Inventory |
2 740 |
2 740 |
| II. Accounts receivable |
286 986 |
225 437 |
| III. Short term investment (recurities) |
167 538 |
960 113 |
| IV. Cash and cash equivalents |
340 187 |
536 560 |
| C. Prepaid expenses |
1 011 575 |
1 488 |
| Total assets |
1 969 061 |
1 925 392 |
| SOURCES |
|
|
| D. Own capital* |
723 169 |
1 659 929 |
| I. Start up fund balance |
645 |
645 |
| II. Change of fund balance |
1 512 540 |
722 523 |
| III.Tied up reserve |
0 |
0 |
| IV. Valuation reserve |
0 |
0 |
| V. Result of current year of basic activity/public
benefit activity
|
-806 928 |
936 760 |
| VI. Result of current year from enterprise |
16 912 |
0 |
| E. Marked reserve |
|
|
| F. Liabilities |
1 018 090 |
3 353 |
| I. Subordinated liabilities |
0 |
0 |
| II. Long term liabilities |
0 |
0 |
| III. Short term liabilities* |
1 018 090 |
3 353 |
| G. Accrued expenses |
227 803 |
262 110 |
| Total net worth and liabilities |
1 969 061 |
1 925 392 |