Equities - DVFA
Equities - DVFA
Equities - DVFA
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36<br />
<strong>DVFA</strong> e.V. annual financial statements<br />
Balance Sheet_<br />
Balance Sheet<br />
as at 31 December 2010 (in EUR)<br />
ASSETS 2010 2009<br />
EUR EUR<br />
Fixed Assets<br />
Participation <strong>DVFA</strong> GmbH 20,451.68 20,451.68<br />
Participation non-profit<br />
Gemeinnütziges <strong>DVFA</strong><br />
Institut für Finanzstudien<br />
gGmbH<br />
25,000.00 0.00<br />
Current Assets<br />
Accounts Receivable 87,387.28 72,181.69<br />
Liquid Assets 325,988.00 417,334.81<br />
Total Assets 458,826.96 509,968.18<br />
The total assets of the Society were €51k lower in 2010, at €459k (2009: €510k). In<br />
2010, <strong>DVFA</strong> e.V. acquired a 100% stake in the non-profit Gemeinnütziges <strong>DVFA</strong> Institut für<br />
Finanzstudien gGmbH totalling €25k. Receivables in the amount of €87k (2009: €72k)<br />
include €31k due from members and sponsors (2009: €11k), receivables from affiliated<br />
companies of €56k (2009: payables of €14k) and other assets of €0k (2009: €62k).<br />
Cash and equivalents as well as other liquid securities total €326k (2009: €417k).<br />
Liabilities totalling €69k (2009: €40k) comprise €64k for VAT consolidation (2009: €0k)<br />
and other liabilities in the amount of €5k (2009: €26k). Equity declined by €81k to €382k.<br />
The equity ratio is 83%.<br />
LIABILITIES 2010 2009<br />
EUR EUR<br />
Equity Capital<br />
as at 01 Jan 463,291.50 422,160.03<br />
Net Income - 80,743.55 41,131.47<br />
as at 31 Dec 382,547.95 463,291.50<br />
Provisions 6,662.20 6,602.46<br />
External Funds<br />
Liabilities 69,116.81 40,074.22<br />
Accruals 500.00 0.00<br />
Total Assets 458,826.96 509,968.18
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