|
Previous year (EUR) |
Current year (EUR) |
| ASSETS |
|
|
| A. Fixed assets |
525 165 |
673 830 |
| I. Intangible assets |
|
|
| II. Tangible assets |
146 706 |
138 375 |
| III. Long term investments |
378 460 |
381 213 |
| B. Current assets |
1 420 825 |
1 047 990 |
| I. Inventory |
1 072 |
1 080 |
| II. Accounts receivable |
225 657 |
279 855 |
| III. Short term investment (recurities) |
511 703 |
383 254 |
| IV. Cash and cash equivalents |
682 393 |
383 801 |
| C. Prepaid expenses |
12 454 |
75 596 |
| Total assets |
1 958 444 |
1 797 416 |
| SOURCES |
|
|
| D. Own capital* |
1 626 196 |
1 639 750 |
| I. Start up fund balance |
642 |
647 |
| II. Change of fund balance |
1 650 973 |
1 637 382 |
| III.Tied up reserve |
0 |
0 |
| IV. Valuation reserve |
0 |
0 |
| V. Result of current year of basic activity/public
benefit activity
|
-25 419 |
1 721 |
| VI. Result of current year from enterprise |
0 |
0 |
| E. Marked reserve |
|
|
| F. Liabilities |
208 621 |
5 527 |
| I. Subordinated liabilities |
0 |
0 |
| II. Long term liabilities |
0 |
0 |
| III. Short term liabilities |
208 621 |
5 527 |
| G. Accrued expenses |
123 627 |
152 139 |
| Total net worth and liabilities |
1 958 444 |
1 797 416 |