“We are in good health, financially speaking”
Carla Jones
Secretary of the Board
Balance sheet
ASSETS
|
31-12-2019 |
31-12-2018 |
| II. |
INTANGIBLE ASSETS
|
|
0 |
| |
|
Restructuring costs |
22.177 |
22.177 |
| |
|
Depreciation of restructuring costs |
-22.177 |
-22.177 |
| III. |
FURNITURE
|
2.032 |
1.740 |
| |
|
Office Appliances |
20.750 |
17.778 |
| |
|
Depreciation of office appliances |
-18.718 |
-16.038 |
| VII. |
DEBTORS
|
300.908 |
205.971 |
| IX. |
LIQUIDITIES
|
426.703 |
502.255 |
| |
|
Bank Account 0038/4174-7 |
125.921 |
201.470 |
| |
|
Bank Account 5912/7917-1 |
250.337 |
250.341 |
| |
|
Handelsbanken 41 402 669 |
50.445 |
50.445 |
| X. |
DEFERRED CHARGES AND ACCRUED INCOME
|
7.865 |
34.168 |
| |
|
Deferred Charges |
7865 |
4.050 |
| |
|
Accrued Income |
0 |
30.118 |
| |
TOTAL ASSETS
|
737.509 |
744.134 |
| |
|
|
|
|
LIABILITIES
|
31-12-2019 |
31-12-2018 |
| IV. |
RESERVE
|
325.046 |
346.751 |
| |
|
Reserve last year |
96.751 |
95.844 |
| |
|
Social reserve |
140.000 |
140.000 |
| |
|
Organisation reserve |
110.000 |
110.000 |
| |
|
Excess of income over expenditure from current year |
5.295 |
906 |
| IX. |
DEBTS
|
385.463 |
397.384 |
| |
|
Creditors |
96.600 |
121.011 |
| |
|
VAT payable on EU deliveries |
12.736 |
31.584 |
| |
|
Taxes on salary |
0 |
0 |
| |
|
Social Security |
27.732 |
8.162 |
| |
|
Salaries Employees |
|
|
| |
|
Other social debts |
|
|
| |
|
Received grants for next year (regularisation EU projects) |
243.256 |
235.942 |
| |
|
Received fees for next year |
5.139 |
685 |
| |
|
Charges postponed to next year |
|
|
| |
TOTAL LIABILITIES
|
737.509 |
744.134 |
