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Balance Sheet 2017-2018

 

ASSETS

2018

2017

     

I Current Assets 

Accounts receivable

 € 546,511.56

€ 822,369

Short Term investment

-

-

Cash in bank and deposit

 € 1,523,926.92

 € 718,788

Prepaid expenses

 € 14,121.47

 € 16,416

Total current assets

 € 2,084,559.95

 € 1,557,573

     

II Fixed assets 

Leasehold

 € 16,869.80

 € 18,112

Forniture, ICT equipment and software

 € 44,990.48

 € 53,493

Guarantees (rent and social security

 € 38,170.00

 € 50

Total fixed assets

 €100,030.28

 € 71,655

     

TOTAL ASSETS

 € 2,184,590

 € 1,629,228

     

LIABILITIES

 2018

 2017

     

I Current Liabilities

 

 

Accounts payable

 € 587,080

 € 174,985

Deferred income

 € 660,488

 € 750,041

Income to be allocated to project partners

 € 5,246

 € 10,116

Total current liabilities

 € 1,252,814

 € 935,142

     

II Reserves

 

 

Funds brought forward

 € 384,338

 € 585,507

Social reserve

 € 300,00

-

Surplus or deficit for the year

 € 181,477

€ 98,831

     

Total reserves

 € 865,815

 € 684,338

     

Provisions

 € 65,961

 € 9,748

TOTAL LIABILITIES

 € 2,184,590

 € 1,629,228