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Balance Sheet 2008-2009

Balance sheet as of December 31, 2009

 

 

2009

2008

ASSETS

 

 

I Fixed Assets

 

 

Computer's equipment

0.00 EUR

2,504.90 EUR

Guarantee to Axa and Securex

10.876,00 EUR

10.707,00 EUR

II Current Assets

Accounts receivable

64.125,00 EUR

1.620,00 EUR

Cash in bank and on deposit

482.761,00 EUR

463.023,00 EUR

Accruals

5.823,00 EUR

7.126,00 EUR

TOTAL ASSETS

 

563.585,00 EUR

482.476,00 EUR

LIABILITIES

I Capital and reserves

Funds brought forward

280.782,00 EUR

221.130,00 EUR

Surplus for the year

72.255,00 EUR

59.652,00 EUR

II Debts

Payment received in advance

0,00 EUR

0,00 EUR

Accounts payable

123.888,00 EUR

76.297,00 EUR

Income to be received

86.660,00 EUR

125.397,00 EUR

TOTAL LIABILITIES

563.585,00 EUR

482.476,00 EUR