Annual Report 2006 - Ev-K2-CNR
Annual Report 2006 - Ev-K2-CNR
Annual Report 2006 - Ev-K2-CNR
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ar<strong>2006</strong> 19-09-2007 10:36 Pagina 64<br />
Statement of assets and liabilities<br />
ASSETS<br />
<strong>2006</strong><br />
Intangible fixed assets<br />
Tangible fixed assets<br />
Medium and long term credits<br />
Credits from state<br />
Sundry credits<br />
Accrued income and deferred expenses<br />
Banks current accounts<br />
Cheques, money and cash values<br />
TOTAL ASSETS<br />
16.626,60<br />
540.682,64<br />
1.200,00<br />
4.004,00<br />
869.251,80<br />
11.242,58<br />
291.108,77<br />
9.080,64<br />
1.743.197,03<br />
LIABILITIES<br />
<strong>2006</strong><br />
Devaluation fund / intangible fixed assets<br />
Devaluation fund / tangible fixed assets<br />
Banks current accounts<br />
Capital and reserves<br />
Debts to suppliers<br />
Debts to social security<br />
Debts to in land revenue<br />
Sundry debts<br />
Accrued expenses and deferred income<br />
TOTAL LIABILITIES<br />
operating profit<br />
TOTAL BALANCE<br />
5.327,76<br />
148.573,22<br />
23.078,51<br />
390.748,09<br />
856.289,74<br />
3.202,35<br />
14.588,47<br />
88.647,23<br />
158.951,23<br />
1.689.406,60<br />
53.790,43<br />
1.743.197,03<br />
All amounts in Euro<br />
62 | 63
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