Page 42 - Annual-Report-201704

Financial Statements for the Year 2016 Summary of the Balance Sheet
The final accounts and the balance sheet are summarised
below. Assets
Net amounts at: 31 Dec 2015 (€) 31 Dec 2016 (€)
The fiscal accounting period is 1 January 2016 – 31 December
2016. Fixed assets 6 875 318 6 349 933
Debtors 16 793 229 15 643 371
Statement of Income and Expenditure Year 2016
Securities/cash 6 683 684 9 103 427
Income (€) Expenditure (€) Prepaid expenses 138 469 157 798
Income 22 449 879 TOTAL ASSETS 30 490 700 31 254 529
Purchases 8 288 998
Expenses 14 145 781 Liabilities
Financial income & 70 518 4 966 Net amounts at: 31 Dec 2015 (€) 31 Dec 2016 (€)
expenses Equity 8 278 661 8 278 661
Extraordinary income 23 854 2 250 Provisions 396 771 435 098
& expenses
Balance carried 292 128 408 732
Income Tax 11 322
forward
TOTAL 22 544 251 22 453 317
Result of the year 116 604 90 934
There was a net result of 90 934 € in 2016. Creditors 5 081 594 5 838 543
Deferred revenue 16 324 942 16 202 561
TOTAL LIABILITIES 30 490 700 31 254 529

Figures are rounded to the nearest €.

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