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Balance Sheet & Accounts
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Balance Sheet - 2007-2008
Balance Sheet - 2007-2008
2008
2007
ASSETS
I Fixed Assets
Computer's equipment
0.00 EUR
2,504.90 EUR
Guarantee to Nci and Axa
10,706.72 EUR
4,250.00 EUR
II Current assets
Accounts receivable
1,619.74 EUR
0.00 EUR
Cash in bank and on deposit
463,023.89 EUR
421,448.30 EUR
Accruals
7,126.00 EUR
0.00 EUR
TOTAL ASSETS
482,476.35 EUR
428,203.20 EUR
LIABILITIES
I Capital and reserves
Funds brought forward
221,130.62 EUR
156,108.24 EUR
Surplus for the year
59,651.62 EUR
65,022.38 EUR
II Debts
Payment received in advance
125,396.65 EUR
0.00 EUR
Accounts payable
76,297.96 EUR
34,072.58 EUR
Income to be received
0.00 EUR
173,000.00 EUR
TOTAL LIABILITIES
482,476.85 EUR
428,203.20 EUR