| 2014 | 2013 | |||
|---|---|---|---|---|
| Assets | ||||
| Fixed assets | ||||
| Tangible fixed assets | € 130.993 | € 44.064 | ||
| Current assets | ||||
| Accounts receivable | € 253.043 | € 79.055 | ||
| Cash at bank and in hand | € 1.234.374 | € 1.104.633 |
||
| € 1.487.417 | € 1.183.688 |
|||
| Total assets | € 1.618.410 | € 1.227.752 |
||
| Liabilities | ||||
| Foundation capital | ||||
| Other reserves | € 307.302 | € 328.740 | ||
| Equalisation reserve, Ministry of Health, Welfare and Sport | € 0 | € 0 | ||
| Earmarked funds for contingent controls | € 305.302 | € 258.656 |
||
| Special-purpose reserve | € 70.000 | € 76.750 |
||
| € 682.604 | € 664.146 |
|||
| Long-term debt | ||||
| Short-term debt | ||||
| Amounts owed to suppliers | € 614.110 | € 141.204 |
||
| Taxation and social security premiums | € 66.451 | € 57.128 |
||
| Other creditors, accruals and deferred income | € 255.245 | € 365.274 |
||
| € 935.806 | € 563.606 |
|||
| Total liabilities | € 1.618.410 | € 1.227.752 |
Income statement for 2014
| 2014 | 2013 | |||
|---|---|---|---|---|
| Income | € 3.167.513 | € 2.870.944 | ||
| Expenses related directly to doping controls | € 1.074.424 | € 1.012.193 |
||
| Project expenses | € 2.076.431 | € 1.864.084 | ||
| € 3.150.855- | € 2.876.277- | |||
| Salaries and wages | € 785.144 | € 694.651 |
||
| Social security | € 103.827 | € 76.523 |
||
| Pensions | € 70.896 | € 59.582 |
||
| Depreciation of tangible fixed assets | € 13.751 | € 19.772 |
||
| Other staff costs | € 33.687 | € 51.025 |
||
| Accommodation costs | € 110.125 | € 85.542 |
||
| Office expenses | € 135.922 | € 130.096 |
||
| Car expenses | € 14.766 | € 17.161 |
||
| Sales expenses | € 2.401 | € 2.380 | ||
| General expenses | € 94.921 | € 194.352 |
||
| Staff expenses and overheads passed on to activities/projects | € 1.358.690- | € 1.317.814- | ||
| Total operating expenses | € 6.750 | € 13.250 |
||
| Balance of income and charges | € 9.908 | € 18.583- | ||
| Interest receivable and similar income | € 8.983 | € 11.184 |
||
| Interest payable and similar charges | € 433 | € 743 |
||
| Financial income and expenditure | € 8.550 | € 10.441 |
||
| Result | € 18.458 | € 8.142- |