Balance Sheet 2009-2010

 

 Balance sheet as of December 31, 2010

 

 

2010

2009

ASSETS

 

 

I Fixed Assets

 

 

Computer's equipment

0,00 EUR

2,504.90 EUR

Guarantee to Axa and Securex

11.014,00 EURO

10.876,00 EUR

II Current Assets

Accounts receivable

36.690,00 EUR

64.125,00 EUR

Cash in bank and on deposit

405.223,00 EUR

482.761,00 EUR

Accruals

10.198,00 EUR

5.823,00 EUR

TOTAL ASSETS

463.125,00 EUR

563.585,00 EUR

 

LIABILITIES

I Capital and reserves

Funds brought forward

353.037,00 EUR

280.782,00 EUR

Surplus for the year

- 14.800,00 EUR

72.255,00 EUR

II Debts

Payment received in advance

32.457,00 EUR

0,00 EUR

Accounts payable

42.431,00 EUR

123.888,00 EUR

Income to be received

50.000,00 EUR

86.660,00 EUR

TOTAL LIABILITIES

463.125,00 EUR

563.585,00 EUR