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Balance Sheet 2014-2015

ASSETS

2015

2014

   
I Current Assets  
Accounts receivable  €        784,079.00  €            562,887.00
Short Term investment    €                             -  
Cash in bank and deposit  €        669,073.00  €            637,262.00
Prepaid expenses  €            5,235.00  €              26,870.00
Total current assets  €    1,458,387.00  €        1,227,019.00
   
II Fixed assets  
Leasehold  €          44,438.00  €              48,474.00
Forniture, ICT equipment and software  €          21,802.00  €              23,783.00
Guarantees (rent and social security  €                  50.00  €                      50.00
Total fixed assets  €          66,290.00  €              72,307.00
TOTAL ASSETS  €    1,524,677.00  €        1,299,326.00
   

LIABILITIES

2015

2014

   
I Current Liabilities  
Accounts payable  €          76,551.00  €              99,437.00
Deferred income  €        753,224.00  €            755,500.00
Income to be allocated to project partners  €        189,395.00  €              51,769.00
   
II Reserves  
Funds brought forward  €        392,620.00  €            394,521.00
Surplus or deficit for the year  €        112,887.00 -€                1,901.00
   
Total reserves  €       505,507.00  €            392,620.00
TOTAL LIABILITIES  €    1,524,677.00  €        1,299,326.00