|
Previous year (EUR) |
Current year (EUR) |
| ASSETS | | |
| A. Fixed assets | 300 077 | 402 902 |
| I. Intangible assets | 227 | 191 |
| II. Tangible assets | 102 753 | 91 598 |
| III. Long term investments | 197 097 | 311 113 |
| B. Current assets | 1 695 755 | 1 542 962 |
| I. Inventory | | |
| II. Accounts receivable | 3 023 | 9 786 |
| III. Short term investment (recurities) | 567 336 | 256 659 |
| IV. Cash and cash equivalents | 1 125 396 | 1 276 517 |
| C. Prepaid expenses | 25 823 | 96 988 |
| Total assets | 2 021 654 | 2 031 797 |
|
| SOURCES | | |
| D. Own capital | 1 684 221 | 1 730 501 |
| I. Start up fund balance | 569 | 553 |
| II. Change of fund balance | 1 593 909 | 1 636 376 |
| III.Tied up reserve | | |
| IV. Valuation reserve | | |
| V. Result of current year of basic activity/public
benefit activity | 89 743 | 93 572 |
| VI. Result of current year from enterprise | | |
| E. Marked reserve | | |
| F. Liabilities | 53 661 | 65 896 |
| I. Subordinated liabilities | | |
| II. Long term liabilities | | |
| III. Short term liabilities | 53 661 | 65 896 |
| G. Accrued expenses | 283 772 | 246 456 |
| Total net worth and liabilities | 2 021 654 | 2 042 852 |