|
|
2006 (€) |
|
2005 (€) |
| ASSETS |
|
|
|
|
| |
|
|
|
|
| I Fixed Assets |
|
|
|
| |
|
|
|
|
| Computer's equipment |
598.83 |
|
0.00 |
| |
|
|
|
|
| Guarantee to NCIs |
4200.00 |
|
0.00 |
| |
|
|
|
|
| II Current assets |
|
|
|
| |
|
|
|
|
| Accounts receivable |
61400.00 |
|
0.00 |
| |
|
|
|
|
| Cash in bank and on deposit |
199625.82 |
|
37995.79 |
| |
|
|
|
|
| Accruals |
|
13783.50 |
|
0.00 |
| |
|
|
|
|
| TOTAL ASSETS |
279608.15 |
|
37995.79 |
|
|
|
|
|
| LIABILITIES |
|
|
|
|
| |
|
|
|
|
| I Capital and reserves |
|
|
|
| |
|
|
|
|
| Funds brought forward |
2995,79* |
|
0.00 |
| |
|
|
|
|
| Surplus (deficit) for the year |
153112.45 |
|
2995.79 |
| |
|
|
|
|
| II Debts |
|
|
|
|
| |
|
|
|
|
| Payment received in advance |
108750.00 |
|
|
| (EPF Spring Conference) |
|
|
|
| |
|
|
|
|
| Accounts payable |
14049.91 |
|
35000.00 |
| |
|
|
|
|
| Membership fees to be received |
700.00 |
|
|
| |
|
|
|
|
| TOTAL LIABILITIES |
279608.15 |
|
37995.79 |
