ASSETS  31-12-23 31-12-22
II. INTANGIBLE ASSETS 0,00 0,00
  Restructuring costs 0,00 22.177,49
  Depreciation of restructuring costs 0,00 -22.177,49
III. FURNITURE 6.382,50 5.312,04
  Office Appliances 39.329,49 37.163,04
  Depreciation of office appliances -32.946,99 -31.851,00
VII. DEBTORS  178.204,34 200.461,00
  Debtors 178.204,34 200.461,00
IX. LIQUIDITIES 981.127,31 1.143.156,75
  Bank Account 0038/4174-7 569.038,90 741.308,43
  Bank Account 5912/7917-1 361.593,91 351.353,82
  Handelsbanken 41 402 669 50.494,50 50.494,50
  Petty Cash Account    
X. DEFERRED CHARGES AND ACCRUED INCOME 3.107,53 72.441,46
  Deferred Charges 3.107,53 7.072,71
  Accrued Income 0,00 65.368,75
  TOTAL ASSETS 1.168.821,68 1.421.371,25

 

LIABILITIES   
IV. RESERVE  490.043,63 489.106,94
  Reserve last year 139.106,94 134.943,10
  Social reserve 190.000,00 190.000,00
  Organisation reserve 160.000,00 160.000,00
  Excess of income over expenditure from current year 936,69 4.163,84
IX. DEBTS  678.778,05 932.264,31
  Creditors 140.831,04 196.158,70
  VAT payable on EU deliveries 8.737,05 24.770,40
  Taxes on salary    
  Social Security 92.206,78 47.143,29
  Salaries Employees    
  Other social debts    
  Received grants for next year (regularisation EU projects) 437.003,18 664.191,92
  Received fees for next year    
  Charges postponed to next year    
 TOTAL LIABILITIES 1.168.821,68 1.421.371,25