|
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 |