Balance sheet as of December 31, 2010
2010
2009
ASSETS
I Fixed Assets
Computer's equipment
0,00 EUR
2,504.90 EUR
Guarantee to Axa and Securex
11.014,00 EURO
10.876,00 EUR
II Current Assets
Accounts receivable
36.690,00 EUR
64.125,00 EUR
Cash in bank and on deposit
405.223,00 EUR
482.761,00 EUR
Accruals
10.198,00 EUR
5.823,00 EUR
TOTAL ASSETS
463.125,00 EUR
563.585,00 EUR
LIABILITIES
I Capital and reserves
Funds brought forward
353.037,00 EUR
280.782,00 EUR
Surplus for the year
- 14.800,00 EUR
72.255,00 EUR
II Debts
Payment received in advance
32.457,00 EUR
Accounts payable
42.431,00 EUR
123.888,00 EUR
Income to be received
50.000,00 EUR
86.660,00 EUR
TOTAL LIABILITIES