Balance Sheet - 2007-2008
2008 | 2007 | |
ASSETS | ||
I Fixed Assets | ||
Computer's equipment | 0.00 EUR | 2,504.90 EUR |
Guarantee to Nci and Axa | 10,706.72 EUR | 4,250.00 EUR |
II Current assets | ||
Accounts receivable | 1,619.74 EUR | 0.00 EUR |
Cash in bank and on deposit | 463,023.89 EUR | 421,448.30 EUR |
Accruals | 7,126.00 EUR | 0.00 EUR |
TOTAL ASSETS | 482,476.35 EUR | 428,203.20 EUR |
LIABILITIES | ||
I Capital and reserves | ||
Funds brought forward | 221,130.62 EUR | 156,108.24 EUR |
Surplus for the year | 59,651.62 EUR | 65,022.38 EUR |
II Debts | ||
Payment received in advance | 125,396.65 EUR | 0.00 EUR |
Accounts payable | 76,297.96 EUR | 34,072.58 EUR |
Income to be received | 0.00 EUR | 173,000.00 EUR |
TOTAL LIABILITIES | 482,476.85 EUR | 428,203.20 EUR |