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Balance Sheet 2016-2017

 

ASSETS

2017

2016

     

I Current Assets 

Accounts receivable

 € 822,369.00

 € 811,277.00

Short Term investment

-

-

Cash in bank and deposit

 € 718,788.00

€ 852,994.00

Prepaid expenses

 € 16,416.00

 € 38,614.00

Total current assets

 € 1,557,573.00

 € 1,702,885.00

     

II Fixed assets 

Leasehold

 € 18,112.00

 € 40,402.00

Forniture, ICT equipment and software

 € 53,493.00

 € 18,730.00

Guarantees (rent and social security

 € 50.00

 € 50.00

Total fixed assets

 € 71,655.00

 € 59,182.00

     

TOTAL ASSETS

 € 1,629,228.00

 € 1,762,067.00

     

LIABILITIES

 2017

 2016

     

I Current Liabilities

 

 

Accounts payable

 € 174,985.00

 € 141,057.00

Deferred income

 € 750,041.00

 € 452,165.00

Income to be allocated to project partners

 € 10,116.00

 € 553,405.00

Total current liabilities

 € 935,142.00

 € 1,146,627.00

     

II Reserves

 

 

Funds brought forward

 € 585,507.00

 € 505,507.00

Surplus or deficit for the year

 € 98,831.00

 € 80,000.00

     

Total reserves

 € 684,338.00

 € 585,507.00

     

Provisions

 € 9,748.00

 € 29,933.00

TOTAL LIABILITIES

 € 1,629,228.00

 € 1,762,067.00