|
Previous year (EUR) |
Current year (EUR) |
| ASSETS |
|
|
| A. Fixed assets |
199 055 |
525 165 |
| I. Intangible assets |
|
|
| II. Tangible assets |
149 903 |
146 706 |
| III. Long term investments |
49 151 |
378 460 |
| B. Current assets |
1 724 850 |
1 420 825 |
| I. Inventory |
2 740 |
1 072 |
| II. Accounts receivable |
225 437 |
225 657 |
| III. Short term investment (recurities) |
960 113 |
511 703 |
| IV. Cash and cash equivalents |
536 560 |
682 393 |
| C. Prepaid expenses |
1 488 |
12 454 |
| Total assets |
1 925 392 |
1 958 444 |
| SOURCES |
|
|
| D. Own capital* |
1 659 929 |
1 626 196 |
| I. Start up fund balance |
645 |
642 |
| II. Change of fund balance |
722 523 |
1 650 973 |
| III.Tied up reserve |
0 |
0 |
| IV. Valuation reserve |
0 |
0 |
| V. Result of current year of basic activity/public
benefit activity
|
936 760 |
-25 419 |
| VI. Result of current year from enterprise |
16 912 |
0 |
| E. Marked reserve |
|
|
| F. Liabilities |
3 353 |
208 621 |
| I. Subordinated liabilities |
0 |
0 |
| II. Long term liabilities |
0 |
0 |
| III. Short term liabilities |
3 353 |
208 621 |
| G. Accrued expenses |
262 110 |
123 627 |
| Total net worth and liabilities |
1 925 392 |
1 958 444 |