Activity Report 2015
Activity Report 2015 - Federal Audit Oversight Authority FAOA
Activity Report 2015 - Federal Audit Oversight Authority FAOA
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52<br />
Appendix | FAOA <strong>2015</strong><br />
Financial statements of the FAOA<br />
Balance sheet<br />
(in CHF)<br />
Note 31.12.<strong>2015</strong> 31.12.2014<br />
Cash at bank and in hand 4 6,080,801 6,531,504<br />
Receivables 5 180,002 244,597<br />
Work-in-progress 6 861,000 251,000<br />
Prepayments 7 72,254 64,836<br />
Current assets 7,194,057 7,091,937<br />
Investments 8 221,058 259,039<br />
Tangible fixed assets 9 306,246 408,113<br />
Intangible fixed assets 10 127,424 89,987<br />
Non-current assets 654,728 757,139<br />
Total assets 7,848,785 7,849,076<br />
Short term liabilities relating to services 80,470 119,317<br />
Liabilities to state-regulated audit firms 11 84,677 80,109<br />
Social security liabilities 123,278 122,492<br />
Short-term provisions 12 199,809 182,800<br />
Accruals 13 312,931 325,278<br />
Accrued licensing fees 14 807,260 720,260<br />
Current liabilities 1,608,425 1,550,256<br />
Accrued licensing fees 14 1,440,360 1,798,820<br />
Non-current liabilities 1,440,360 1,798,820<br />
Reserves 15 4,800,000 4,500,000<br />
Equity 4,800,000 4,500,000<br />
Total liabilities 7,848,785 7,849,076
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