Balance Sheet 2017-2018
ASSETS |
2018 |
2017 |
|
I Current Assets |
||
|
Accounts receivable |
€ 546,511.56 |
€ 822,369 |
|
Short Term investment |
- |
- |
|
Cash in bank and deposit |
€ 1,523,926.92 |
€ 718,788 |
|
Prepaid expenses |
€ 14,121.47 |
€ 16,416 |
|
Total current assets |
€ 2,084,559.95 |
€ 1,557,573 |
|
II Fixed assets |
||
|
Leasehold |
€ 16,869.80 |
€ 18,112 |
|
Forniture, ICT equipment and software |
€ 44,990.48 |
€ 53,493 |
|
Guarantees (rent and social security |
€ 38,170.00 |
€ 50 |
|
Total fixed assets |
€100,030.28 |
€ 71,655 |
|
TOTAL ASSETS |
€ 2,184,590 |
€ 1,629,228 |
LIABILITIES |
2018 |
2017 |
|
I Current Liabilities |
|
|
|
Accounts payable |
€ 587,080 |
€ 174,985 |
|
Deferred income |
€ 660,488 |
€ 750,041 |
|
Income to be allocated to project partners |
€ 5,246 |
€ 10,116 |
|
Total current liabilities |
€ 1,252,814 |
€ 935,142 |
|
II Reserves |
|
|
|
Funds brought forward |
€ 384,338 |
€ 585,507 |
|
Social reserve |
€ 300,00 |
- |
|
Surplus or deficit for the year |
€ 181,477 |
€ 98,831 |
|
Total reserves |
€ 865,815 |
€ 684,338 |
|
Provisions |
€ 65,961 |
€ 9,748 |
|
TOTAL LIABILITIES |
€ 2,184,590 |
€ 1,629,228 |