IICD Annual Report 2007 - Balance Sheet
-
 IICD Annual Report 2007: Balance sheet and statement of operating income and expenses (31.4 KB)
Balance sheet as at 31 December 2007* |
All amounts in euros |
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ASSETS |
12/31/2007 |
12/31/2006 |
FIXED ASSETS |
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Tangible fixed assets |
109,497 |
129,896 |
Totals |
109,497 |
129,896 |
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CURRENT ASSETS |
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Receivables & prepaid expenses |
451,384 |
583,884 |
Cash & bank |
1,719,506 |
1,804,707 |
Totals |
2,170,890 |
2,388,591 |
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TOTAL ASSETS |
2,280,387 |
2,518,487 |
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LIABILITIES |
12/31/2007 |
12/31/2006 |
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EQUALIZATION ACCOUNT |
62,243 |
72,142 |
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LONG TERM LIABILITIES |
47,250 |
57,750 |
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CURRENT LIABILITIES |
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Payables & accrued liabilities |
2,138,091 |
2,338,560 |
Taxes & social security payments |
32,803 |
50,035 |
Totals |
2,170,894 |
2,388,595 |
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TOTAL LIABILITIES |
2,280,387 |
2,518,487 |
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Statement of operating income and expenses for 2007* |
All amounts in euros |
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SUMMARY |
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Actual 2007 |
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Actual 2006 |
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INCOME |
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Ministry of Foreign Affairs: |
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- Activity number 2758 DCO 0013764
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0 |
4,308,098 |
- Activity number 2758 DCO 0012152
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4,569,197 |
1,021,830 |
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1,429,815 |
1,923,682 |
TOTAL INCOME |
5,999,012 |
7,253,610 |
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EXPENSES |
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Ministry of Foreign Affairs: |
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1,964,245 |
1,965,435 |
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471,047 |
463,893 |
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64,400 |
67,280 |
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10,500 |
10,500 |
- Expenses Allocated to Projects
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(2,328,800) |
(2,426,947) |
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181,392 |
80,161 |
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Interest etc. |
(40,407) |
(15,557) |
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Project expenses |
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Country Programmes |
2,716,435 |
3,186,608 |
Thematic Networks |
838,349 |
798,452 |
Seed Funds |
1,517,952 |
2,255,358 |
Corporate services |
785,291 |
948,588 |
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5,858,027 |
7,189,006 |
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TOTAL EXPENSES |
5,999,012 |
7,253,610 |
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BALANCE |
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- |
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