Annual Report - FIP
Annual Report - FIP
Annual Report - FIP
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ASSETS<br />
Finance<br />
Statement of Income and Expenditure<br />
for the Year Ended December 31 st, 2007<br />
(Expressed in EUR)<br />
2007 2006<br />
Financial fixed assets<br />
Bonds 1 64 688 75 000<br />
Current assets<br />
Prepayments and accrued income 1 2 651 2 471<br />
Cash and Bank 1 333 137 377 278<br />
Total current assets 335 788 379 749<br />
Total assets 400 476 454 749<br />
CAPITAL AND RESERVES AND LIABILITIES<br />
Capital and reserves 345 701 356 976<br />
Allocated funds for future projects 2 30 213 50 508<br />
375 914 397 112<br />
Current account <strong>FIP</strong> 21 000 35 483<br />
Liabilities grants 3 1 000 1 250<br />
Other liabilities 3 2 562 20 904<br />
Total current liabilities 24 562 57 637<br />
Total capital and reserves and liabilities 400 476 454 749<br />
21<br />
<strong>Annual</strong> <strong>Report</strong><br />
200 7<br />
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