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Balance Sheet 2005-2006

2006 (€) 2005 (€)
ASSETS
I Fixed Assets
Computer's equipment 598.83 0.00
Guarantee to NCIs 4200.00 0.00
II Current assets
Accounts receivable 61400.00 0.00
Cash in bank and on deposit 199625.82 37995.79
Accruals 13783.50 0.00
TOTAL ASSETS 279608.15 37995.79
LIABILITIES
I Capital and reserves
Funds brought forward 2995,79* 0.00
Surplus (deficit) for the year 153112.45 2995.79
II Debts
Payment received in advance 108750.00
(EPF Spring Conference)
Accounts payable 14049.91 35000.00
Membership fees to be received 700.00
TOTAL LIABILITIES 279608.15 37995.79