|
Balance sheet 2007-2008 |
European Patients' Forum Balance Sheet as of 31 December, 2008
(Auditor's Report is below in this page)
| 2008 | 2007 | |
| ASSETS | ||
| I Fixed Assets | ||
| Computer's equipment | 0.00 EUR | 2,504.90 EUR |
| Guarantee to Nci and Axa | 10,706.72 EUR | 4,250.00 EUR |
| II Current assets | ||
| Accounts receivable | 1,619.74 EUR | 0.00 EUR |
| Cash in bank and on deposit | 463,023.89 EUR | 421,448.30 EUR |
| Accruals | 7,126.00 EUR | 0.00 EUR |
| TOTAL ASSETS | 482,476.35 EUR | 428,203.20 EUR |
| LIABILITIES | ||
| I Capital and reserves | ||
| Funds brought forward | 221,130.62 EUR | 156,108.24 EUR |
| Surplus for the year | 59,651.62 EUR | 65,022.38 EUR |
| II Debts | ||
| Payment received in advance | 125,396.65 EUR | 0.00 EUR |
| Accounts payable | 76,297.96 EUR | 34,072.58 EUR |
| Income to be received | 0.00 EUR | 173,000.00 EUR |
| TOTAL LIABILITIES | 482,476.85 EUR | 428,203.20 EUR |
| Please find attached: |
Auditor's
Report (page 28, EPF Annual Report 2008)
