Financial statements

ASSETS 31-12-2331-12-22
II. INTANGIBLE ASSETS0,000,00
 Restructuring costs0,0022.177,49
 Depreciation of restructuring costs0,00-22.177,49
III. FURNITURE6.382,505.312,04
 Office Appliances39.329,4937.163,04
 Depreciation of office appliances-32.946,99-31.851,00
VII. DEBTORS 178.204,34200.461,00
 Debtors178.204,34200.461,00
IX. LIQUIDITIES981.127,311.143.156,75
 Bank Account 0038/4174-7569.038,90741.308,43
 Bank Account 5912/7917-1361.593,91351.353,82
 Handelsbanken 41 402 66950.494,5050.494,50
 Petty Cash Account  
X. DEFERRED CHARGES AND ACCRUED INCOME3.107,5372.441,46
 Deferred Charges3.107,537.072,71
 Accrued Income0,0065.368,75
 TOTAL ASSETS1.168.821,681.421.371,25
LIABILITIES   
IV. RESERVE 490.043,63489.106,94
 Reserve last year139.106,94134.943,10
 Social reserve190.000,00190.000,00
 Organisation reserve160.000,00160.000,00
 Excess of income over expenditure from current year936,694.163,84
IX. DEBTS 678.778,05932.264,31
 Creditors140.831,04196.158,70
 VAT payable on EU deliveries8.737,0524.770,40
 Taxes on salary  
 Social Security92.206,7847.143,29
 Salaries Employees  
 Other social debts  
 Received grants for next year (regularisation EU projects)437.003,18664.191,92
 Received fees for next year  
 Charges postponed to next year  
 TOTAL LIABILITIES1.168.821,681.421.371,25