ASSETS
|
31-12-2020 |
31-12-2019 |
| II. |
INTANGIBLE ASSETS
|
0 |
0 |
| |
|
Restructuring costs |
22.177 |
22.177 |
| |
|
Depreciation of restructuring costs |
-22.177 |
-22.177 |
| III. |
FURNITURE
|
3.643 |
2.032 |
| |
|
Office Appliances |
24.728 |
20.750 |
| |
|
Depreciation of office appliances |
-21.085 |
-18.718 |
| VII. |
DEBTORS
|
51.520 |
300.908 |
| IX. |
LIQUIDITIES
|
851.807 |
426.703 |
| |
|
Bank Account 0038/4174-7 |
551.042 |
125.921 |
| |
|
Bank Account 5912/7917-1 |
250.320 |
250.337 |
| |
|
Handelsbanken 41 402 669 |
50.445 |
50.445 |
| X. |
DEFERRED CHARGES AND ACCRUED INCOME
|
161 |
7.865 |
| |
|
Deferred Charges |
161 |
7.865 |
| |
|
Accrued Income |
0 |
0 |
| |
TOTAL ASSETS
|
907.131 |
737.508 |
| |
|
|
|
LIABILITIES
|
|
|
| IV. |
RESERVE
|
480.055 |
352.046 |
| |
|
Reserve last year |
102.046 |
96.751 |
| |
|
Social reserve |
190.000 |
140.000 |
| |
|
Organisation reserve |
160.000 |
110.000 |
| |
|
Excess of income over expenditure from current year |
28.009 |
5.295 |
| IX. |
DEBTS
|
427.075 |
385.463 |
| |
|
Creditors |
100.087 |
96.600 |
| |
|
VAT payable on EU deliveries |
6.081 |
12.736 |
| |
|
Taxes on salary |
|
0 |
| |
|
Social Security |
36.240 |
27.732 |
| |
|
Salaries: Employees |
|
|
| |
|
Other social debts |
|
|
| |
|
Received grants for next year (regularisation EU projects) |
284.667 |
243.256 |
| |
|
Received fees for next year |
|
5.139 |
| |
|
Charges postponed to next year |
|
|
| |
TOTAL LIABILITIES
|
907.130 |
737.509 |