Annex 1 – Financial overview

Assets

2017

2016

Fixed assets

Tangible fixed assets

€ 59.937

€ 84.291

Current assets

Receivables

€ 155.846

€ 204.501

Cash at bank and in hand

€ 309.970

€ 618.357

€ 465.816

€ 822.858

Total assets

€ 525.753

€ 907.149

Liabilities

Foundation capital

Other reserves

€ 112.710

€ 177.472

Equalisation reserve, Ministry of Health, Welfare and Sport

€ 0

€ 6.486

Earmarked funds for doping controls

€ 31.426

€ 95.604

Special-purpose reserve

€ 0

€ 31.621

€ 144.136

€ 311.183

Long-term liabilities

Current liabilities

Amounts owed to suppliers

€ 158.771

€ 290.461

Taxation and social security charges

€ 51.361

€ 70.766

Other creditors, accruals and deferred income

€ 171.485

€ 234.739

€ 381.617

€ 595.966

Total liabilities

€ 525.753

€ 907.149

2017

2016

Income

€ 3.269.694

€ 2.865.387

Expenses related directly to doping controls

€ 1.631.601

€ 1.446.274

General operating costs (including indirect costs of doping controls)

€ 1.732.995

€ 1.676.831

Project expenses

€ 70.463

€ 18.823

€ 3.435.059-

€ 3.141.928-

Salaries and wages

€ 907.200

€ 921.751

Social security charges

€ 126.135

€ 124.160

Pensions

€ 79.646  

€ 83.907

Depreciation of tangible fixed assets

€ 33.127

€ 36.017

Other staff expenses

€ 39.095

€ 42.933

Accommodation expenses

€ 85.193

€ 84.650

Office expenses

€ 129.491

€ 129.398

Car expenses

€ 15.860

€ 15.047

Sales expenses

€ 265

€ 1.085

General expenses

€ 73.918

€ 50.470

Staff expenses and overheads passed on to activities/projects

€ 1.489.930-

€1.489.418-

Total operating expenses

           € -

           € -

Balance of income and charges

€ 165.365-

€ 276.541-

Interest receivable and similar income

€ 384

€ 2.363

Interest payable and similar charges

€ 2.066

€ 999

Financial income and expenditure

€ 1.682-

€ 1.364

Result

€ 167.047-

€ 275.177-