|
Previous year (EUR) |
Current year (EUR) |
| ASSETS |
|
|
| A. Fixed assets |
715 906 |
310 088 |
| I. Intangible assets |
317 |
280 |
| II. Tangible assets |
129 971 |
119 551 |
| III. Long term investments |
585 618 |
190 257 |
| B. Current assets |
1 151 852 |
1 643 406 |
| I. Inventory |
1 047 |
1 027 |
| II. Accounts receivable |
15 147 |
13 373 |
| III. Short term investment (recurities) |
550 140 |
674 747 |
| IV. Cash and cash equivalents |
585 518 |
954 314 |
| C. Prepaid expenses |
38 |
49 267 |
| Total assets |
1 867 796 |
2 002 760 |
| SOURCES |
|
|
| D. Own capital* |
1 627 566 |
1 723 467 |
| I. Start up fund balance |
627 |
615 |
| II. Change of fund balance |
1 589 447 |
1 594 535 |
| III.Tied up reserve |
0 |
0 |
| IV. Valuation reserve |
0 |
0 |
| V. Result of current year of basic activity/public
benefit activity
|
37 495 |
128 317 |
| VI. Result of current year from enterprise |
0 |
0 |
| E. Marked reserve |
|
|
| F. Liabilities |
14 649 |
59 398 |
| I. Subordinated liabilities |
0 |
0 |
| II. Long term liabilities |
0 |
0 |
| III. Short term liabilities |
14 649 |
59 398 |
| G. Accrued expenses |
225 581 |
219 895 |
| Total net worth and liabilities |
1 867 796 |
2 002 760 |