|
|
|
|
|
|
|
| |
|
2013 |
2012 |
| ASSETS |
|
|
| I Current Assets |
|
|
| Accounts receivable |
508,471.97 |
338,620.51 |
| Short term investments |
- |
201,240.00 |
| Cash in bank and deposit |
1,370,648.04 |
1,082,117.39 |
| Prepaid expenses |
22,281.59 |
16,665.53 |
|
Total current assets |
1,901,401.60 |
1,638,643.43 |
| II Fixed Assets |
|
|
| Leasehold |
52,510.68 |
55,947.95 |
| Furniture, ICT equipment and software |
26,750.97 |
30,900.24 |
| Guarantees (rent and social security) |
11,939.67 |
11,733.04 |
|
Total fixed assets |
91,201.32 |
98,581.23 |
|
|
|
|
| TOTAL ASSETS |
1,992,602.92 |
1,737,224.66 |
|
|
|
|
| LIABILITIES |
|
|
| I Current liabilities |
|
|
| Accounts payable |
128,029.09 |
132,506.82 |
| Deferred income |
1,353,468.06 |
1,054,324.52 |
| Income to be allocated to projects' partners |
116,585.63 |
155,542.80 |
|
Total current liabilities |
1,598,082.78 |
1,342,374.14 |
| II Reserves |
|
|
| Funds brought forward |
394,850.52 |
403,927.04 |
| Surplus or deficit for the year |
-330.38 |
-9,076.52 |
|
Total reserves |
394,520.14 |
394,850.52 |
|
|
|
|
| TOTAL LIABILITIES |
1,992,602.92 |
1,737,224.66 |
