2004 - Neziskovky

FINANCIAL REPORT 2004BALANCE SHEET(in thousands CZK) 2004 2003ASSESTSLong-term assets 170 145Long-term intangible assets 0 0Long-term tangible assets 757 645Long-term financial assests 0 0Depreciation for long-term assets -587 -500Short-term assets 6131 6428Reserves 0 0Liabilities 5544 5350Short-term financial assets 345 1071Other assets 242 7Total assets 6 301 6 573AUDIT REPORTLIABILITIESOwn resources -1116 -1563Equity 383 364Funds 286 0Economy findings account 428 286Undistributed profit,unsettled loss of past years -2213 -2213Outside resources 7417 8136Reserves 0 0Long-term liabilities 0 0Short-term liabilities 2663 2425Other liabilities 4754 5711Total liabilities 6 301 6 573PROFIT/LOSS REPORT(in thousands CZK) 2004 2003REVENUESIncome from own products 153 258Income from services 3506 1704Interest 2 7Exchange rate profit 12 28Drawn from grants 0 0Other revenues 85 158Income from sale of long-termtangible and intangible assets 0 5Grants accounted amongthe organization´s assets 0 0Grants received 5104 4371Operational subsidies 1931 4225Total revenues 10 793 10 756EXPENSESConsumption of materials 330 157Energy consumption 37 40Repairs and maintenance 86 37Travel expenses 91 70Representations expenses 99 59Other services 5753 6748Expenses on salaries 2617 2303Social insurance 780 677Other taxes and charges 0 0Other fines and penalties 1 0Interests 0 0Exchange rate losses 215 64Deficits and damages 0 6Other expenses 140 107Amortisation of long-termintangible and tangible assets 88 190Membership fees rendered 110 0Income tax 18 12Total expenses 10 365 10 470Trading incomeafter taxation 428 286Velvyslanectví Nizozemskéhokrálovství v ČRPublished by: Information Centre of Non-profit Organizations, Malé náměstí 12, 110 00 Praha 1,www.neziskovky.cz, e-mail: icn@icn.cz, tel.: +420 224 239 876, mobile: +420 605 276 326, fax: +420 224 239 875,photos: Adam Gratz, graphic layout: Adam Gratz, printed by: Princo Printers, (c) Information Centre of Non-profit Organizations 2005, ISBN 80-86423-10-7.