Financial statements

ASSETS  31-dec-2131-dec-20
II.INTANGIBLE ASSETS0,000,00
 Restructuring costs22.17722.177
 Depreciation of restructuring costs-22.177-22.177
III.FURNITURE7.2823.643
 Office Appliances33.66224.728
 Depreciation of office appliances-26.380-21.085
VII.DEBTORS179.47651.520
 Debtors179.475,5551.520,32
IX.LIQUIDITIES1.064.383851.807
 Bank Account 0038/4174-7663.633551.042
 Bank Account 5912/7917-1350.305250.320
 Handelsbanken 41 402 66950.44550.445
X.DEFERRED CHARGES AND ACCRUED INCOME1.265161
 Deferred Charges1.265161
 Accrued Income 0,00
TOTAL ASSETS1.252.405907.131
LIABILITIES  
IV.RESERVE484.943480.055
    
 Reserve last year130.055102.046
 Social reserve190.000190.000
 Organisation reserve160.000160.000
 Excess of income over expenditure from current year4.88828.009
IX.DEBTS767.462427.076
 Creditors182.051100.087
 VAT payable on EU deliveries39.8676.082
 Taxes on salary10.169 
 Social Security73.27936.240
 Salaries Employees  
 Other social debts  
 Received grants for next year (regularisation EU projects)462.096284.667
 Received fees for next year  
 Charges postponed to next year  
TOTAL LIABILITIES1.252.405907.132