IIW 2014 Annual Report
07
SUMMARISED BALANCE SHEET 31 DECEMBER 2014
2014 K e
2013 K e
ASSETS website invetsment Current Assets Cash Other securities Trade receivables
0
12
16
10
220
237
38 30 10
14 29
Tax receivables
Deferred charges
7
314
309
Fixed Assets Other tangible assets
0
0
TOTAL ASSETS
314
309
LIABILITIES AND EQUITY Creditors Advances and trade deposits Trade creditors Tax and social liabilities Deferred revenues
34
39
1
Other debts Cash shortage
34
40
NO CURENT LIABILITIES Bad debts recorded
0
0
Equity Capital Accumulated surplus
269
253
Result of the current year
11
16
280
269
TOTAL LIABILITIES AND EQUITY
314
309
CASH FLOW SITUATION ON 31 DECEMBER 2014 / 230,949 €
Savings 70,000 € Current account 10,949 € 5 year deposit 150,000 €
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