|
Previous year (EUR) |
Current year (EUR) |
| ASSETS |
|
|
| A. Fixed assets |
502 028 |
160 687 |
| I. Intangible assets |
|
|
| II. Tangible assets |
165 635 |
160 678 |
| III. Long term investments |
336 393 |
|
| B. Current assets |
1 814 890 |
800 654 |
| I. Inventory |
2 760 |
2 751 |
| II. Accounts receivable |
123 430 |
288 139 |
| III. Short term investment (recurities) |
506 139 |
168 211 |
| IV. Cash and cash equivalents |
1 182 560 |
341 554 |
| C. Prepaid expenses |
1 507 047 |
1 015 639 |
| Total assets |
3 823 965 |
1 976 971 |
| SOURCES |
|
|
| D. Own capital* |
1 508 145 |
709 094 |
| I. Start up fund balance |
648 |
648 |
| II. Change of fund balance |
1 441 094 |
1 518 616 |
| III.Tied up reserve |
0 |
0 |
| IV. Valuation reserve |
0 |
0 |
| V. Result of current year of basic activity/public
benefit activity
|
66 403 |
-810 170 |
| VI. Result of current year from enterprise |
11 119 |
|
| E. Marked reserve |
0 |
16 980 |
| F. Liabilities |
1 503 107 |
1 022 180 |
| I. Subordinated liabilities |
0 |
0 |
| II. Long term liabilities |
0 |
0 |
| III. Short term liabilities* |
1 503 107 |
1 022 180 |
| G. Accrued expenses |
801 626 |
228 718 |
| Total net worth and liabilities |
3 823 997 |
1 976 971 |