| 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 | |