|
Balance sheet 2006 |
EPF Balance sheet as of 31 December 2006 (Auditor's Report is below in this page)
| 2006 (€) | 2005 (€) | |||
| ASSETS | ||||
| I Fixed Assets | ||||
| Computer's equipment | 598.83 | 0.00 | ||
| Guarantee to NCIs | 4200.00 | 0.00 | ||
| II Current assets | ||||
| Accounts receivable | 61400.00 | 0.00 | ||
| Cash in bank and on deposit | 199625.82 | 37995.79 | ||
| Accruals | 13783.50 | 0.00 | ||
| TOTAL ASSETS | 279608.15 | 37995.79 | ||
| LIABILITIES | ||||
| I Capital and reserves | ||||
| Funds brought forward | 2995,79* | 0.00 | ||
| Surplus (deficit) for the year | 153112.45 | 2995.79 | ||
| II Debts | ||||
| Payment received in advance | 108750.00 | |||
| (EPF Spring Conference) | ||||
| Accounts payable | 14049.91 | 35000.00 | ||
| Membership fees to be received | 700.00 | |||
| TOTAL LIABILITIES | 279608.15 | 37995.79 | ||
| Please find attached: |
Auditor's
Report
