+36 1 411 3500
H-1056 Budapest, Szerb utca 17-19.

Balance sheet of simplified financial report

Previous year (EUR) Current year (EUR)
ASSETS
A. Fixed assets 673 830 715 906
I. Intangible assets 317
II. Tangible assets 138 375 129 971
III. Long term investments 535 455 585 618
B. Current assets 1 047 990 1 151 852
I. Inventory 1 080 1 047
II. Accounts receivable 279 855 15 147
III. Short term investment (recurities) 383 254 550 140
IV. Cash and cash equivalents 383 801 585 518
C. Prepaid expenses 75 596 38
Total assets 1 797 416 1 867 796
SOURCES
D. Own capital* 1 639 750 1 604 503
I. Start up fund balance 647 627
II. Change of fund balance 1 637 382 1 589 447
III.Tied up reserve 0 0
IV. Valuation reserve 0 0
V. Result of current year of basic activity/public benefit activity 1 721 37 495
VI. Result of current year from enterprise 0 0
E. Marked reserve
F. Liabilities 5 527 14 649
I. Subordinated liabilities 0 0
II. Long term liabilities 0 0
III. Short term liabilities 5 527 14 649
G. Accrued expenses 152 139 225 581
Total net worth and liabilities 1 797 416 1 750 651
+36 1 411 3500
H-1056 Budapest, Szerb utca 17-19.