Assets 2016   2015  
Fixed assets        
Tangible fixed assets   € 84.291   € 116.949
         
Current assets        
Accounts receivable € 204.501   € 198.332  
Cash at bank and in hand € 618.357   € 844.945  
    € 822.858   € 1.043.277
Total assets   € 907.149   € 1.160.226
         
Liabilities        
Foundation capital        
Other reserves € 183.958   € 251.947  
Equalisation reserve, Ministry of Health, Welfare and Sport € 0   € 0  
Earmarked funds for contingent controls € 95.604   € 302.792  
Special-purpose reserve € 31.621   € 31.621  
    € 311.183   € 586.360
Long-term debt        
Short-term debt        
         
Amounts owed to suppliers € 290.461   € 286.814  
Taxation and social security premiums € 70.766   € 65.479  
Other creditors, accruals and deferred income € 234.739   € 221.573  
    € 595.966   € 573.866
Total liabilities   € 907.149   € 1.160.226

Income statement for 2016

  2016   2015  
Income   € 2.865.387   € 2.843.874
Expenses related directly to doping controls € 1,446,274   € 1,063,211  
General expenses € 1,676,831   € 1,762,229  
Project expenses € 18,823   € 120,750  
    € 3,141,928 -   € 2,946,190
         
Salaries and wages € 921,751   € 956.717  
Social security € 124,160   € 125.129  
Pensions € 83,907   € 79.976  
Depreciation of tangible fixed assets € 36,017   € 39.272  
Other staff costs € 42,933   € 37.055  
Accommodation costs € 84,650   € 94.513  
Office expenses € 129,398   € 127.580  
Car expenses € 15,047   € 14.833  
Sales expenses € 1,085   € 3.055  
General expenses € 50,470   € 46.981  
Staff expenses and overheads passed on to activities/projects € 1,489,418 -   € 1.525.111-  
Total operating expenses   € -   € -
         
Balance of income and charges   € 276,541 -   € 102.316-
         
Interest receivable and similar income € 2,363   € 6.611  
Interest payable and similar charges € 999   € 539  
         
Financial income and expenditure   € 1,364   € 6.072
         
Result   € 275,177 -   € 96.244-