Financial statements

Balance sheet (in €)

ASSETS31-12-2231-12-21
II.   INTANGIBLE ASSETS0,000,00
 Restructuring costs22.177,4922.177,49
 Depreciation of restructuring costs-22.177,49-22.177,49
III.  FURNITURE5.312,047.282,05
 Office Appliances37.163,0433.661,94
 Depreciation of office appliances-31.851,00-26.379,89
VII. DEBTORS200.461,00179.475,55
 Debtors200.461,00179.475,55
IX.  LIQUIDITIES1.143.156,751.064.382,56
 Bank Account 0038/4174-7741.308,43663.632,93
 Bank Account 5912/7917-1351.353,82350.304,82
 Handelsbanken 41 402 66950.494,5050.444,81
X.   DEFERRED CHARGES AND ACCRUED INCOME72.441,461.264,51
 Deferred Charges7.072,711.264,51
 Accrued Income65.368,75 
TOTAL ASSETS1.421.371,251.252.404,67
LIABILITIES31-12-2231-12-21
IV. RESERVE489.106,94484.943,10
 Reserve last year134.943,10130.055,16
 Social reserve190.000,00190.000,00
 Organisation reserve160.000,00160.000,00
 Excess of income over expenditure from current year4.163,844.887,94
IX. DEBTS932.264,31767.461,57
 Creditors196.158,70208.201,99
 VAT payable on EU deliveries24.770,4039.866,63
 Taxes on salary  
 Social Security47.143,2957.296,66
 Salaries Employees  
 Other social debts  
 Received grants for next year (regularisation EU projects)664.191,92462.096,29
 Received fees for next year  
 Charges postponed to next year  
TOTAL LIABILITIES1.421.371,251.252.404,67