Financial statement

ASSETS 31-12-24 31-12-23
II. INTANGIBLE ASSETS0,000,00
 Restructuring costs0,000,00
 Depreciation of restructuring costs0,000,00
III. FURNITURE4.424,826.382,50
 Office Appliances41.585,3839.329,49
 Depreciation of office appliances-37.160,56-32.946,99
VII. DEBTORS101.544,97178.204,34
 Debtors101.544,97178.204,34
IX. LIQUIDITIES821.977,94981.127,31
 Bank Account 0038/4174-7395.230,80569.038,90
 Bank Account 5912/7917-1373.655,15361.593,91
 Handelsbanken 41 402 66953.091,9950.494,50
X. DEFERRED CHARGES AND ACCRUED INCOME4.379,143.107,53
 Deferred Charges4.379,143.107,53
 Accrued Income0,000,00
TOTAL ASSETS932.326,871.168.821,68
 LIABILITIES  
IV. RESERVE491.280,27490.043,63
 Reserve last year140.043,63139.106,94
 Social reserve190.000,00190.000,00
 Organisation reserve160.000,00160.000,00
 Excess of income over expenditure from current year1.236,64936,69
IX. DEBTS441.046,60678.778,05
 Creditors95.265,17140.831,04
 VAT payable on EU deliveries9.024,638.737,05
 Taxes on salary13.091,19 
 Social Security59.102,4292.206,78
 Salaries Employees  
 Other social debts  
 Received grants for next year (regularisation EU projects)264.563,19437.003,18
 Received fees for next year  
 Charges postponed to next year  
TOTAL LIABILITIES932.326,871.168.821,68