Financial overview
Balance sheet as at 31 December 2018
|
Assets |
2018 |
2017 |
||
|
Fixed assets |
||||
|
Tangible fixed assets |
€ 1 |
€ 59.937 |
||
|
Current assets |
||||
|
Receivables |
€ 141.998 |
€ 155.846 |
||
|
Cash at bank and in hand |
€ 448.027 |
€ 309.970 |
||
|
€ 590.025 |
€ 465.816 |
|||
|
Total assets |
€ 590.026 |
€ 525.753 |
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|
Liabilities |
||||
|
Foundation capital |
||||
|
Other reserves |
€ 73.121 |
€ 112.710 |
||
|
Equalisation reserve, Ministry of Health, Welfare & Sport |
€ 0 |
€ 0 |
||
|
Earmarked funds for doping controls |
€ 69.388 |
€ 31.426 |
||
|
Special-purpose reserve |
€ 0 |
€ 0 |
||
|
€ 142.509 |
€ 144.136 |
|||
|
Long-term liabilities |
|
|||
|
Current liabilities |
||||
|
|
|
|||
|
Amounts owed to suppliers |
€ 137.458 |
€ 158.771 |
||
|
Taxation and social security charges |
€ 113.816 |
€ 51.361 |
||
|
Other creditors, accruals and deferred income |
€ 196.243 |
€ 171.485 |
||
|
€ 447.517 |
€ 381.617 |
|||
|
Total liabilities |
€ 509.026 |
€ 525.753 |
Income statement for 2018
|
2018 |
2017 |
|||
|
Income |
€ 3.504.964 |
€ 3.269.694 |
||
|
Expenses related directly to doping controls |
€ 1.626.003 |
€ 1.631.601 |
||
|
General operating costs (including direct costs of doping controls) |
€ 1.879.632 |
|
€ 1.732.995 |
|
|
Project expenses |
€ 0 |
€ 70.463 |
||
|
€ 3.505.635- |
€ 3.435.059- |
|||
|
Salaries and wages |
€ 944.362 |
€ 907.200 |
||
|
Social security charges |
€ 140.714 |
€ 126.135 |
||
|
Pensions |
€ 86.487 |
€ 79.646 |
||
|
Depreciation of tangible fixed assets |
€ 30.518 |
€ 33.127 |
||
|
Other value changes of tangible fixed assets |
€ 18.544 |
€ - |
||
|
Other staff expenses |
€ 55.935 |
€ 39.095 |
||
|
Accommodation expenses |
€ 81.944 |
€ 85.193 |
||
|
Office expenses |
€ 143.010 |
€ 129.491 |
||
|
Car expenses |
€ 15.855 |
€ 15.860 |
||
|
Sales expenses |
€ 1.482 |
€ 265 |
||
|
General expenses |
€ 77.511 |
€ 73.918 |
||
|
Staff expenses and overheads passed on to activities/projects |
€ 1.596.361- |
€ 1.489.930- |
||
|
Total operating expenses |
€ - |
|
€ - |
|
|
Balance of income and charges |
€ 671- |
€ 165.365- |
||
|
Interest receivable and similar income |
€ 26 |
€ 384 |
||
|
Interest payable and similar charges |
€ 982 |
€ 2.066 |
||
|
Financial income and expenditure |
€ 956- |
€ 1.682 |
||
|
Result |
€ 1.627- |
€ 167.047- |