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DNDi_AR_2015
DNDi_AR_2015
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FINANCIAL REPORT<br />
Financial Report<br />
2015 Financial statements and audit report<br />
BALANCE SHEET<br />
AT 31 DECEMBER 2015 (with 2014 comparative figures)<br />
(Expressed in EUR) Notes 2015<br />
2014<br />
CURRENT ASSETS<br />
Cash and cash equivalents:<br />
Cash and banks at head office 11,219,157 13,138,390<br />
Cash and banks at regional offices and affiliate 603,453<br />
775,596<br />
Time deposits 12,762,861 18,885,961<br />
Total cash and cash equivalents 24,585,471 32,799,947<br />
Stocks of drugs 3 156,537<br />
173,164<br />
Current accounts and receivables:<br />
Advances to officers and liaison offices 76,672<br />
88,625<br />
Receivables from public institutional donors 1,798,808 1,434,538<br />
Other receivables 692,398<br />
880,820<br />
Prepaid expenses 609,580<br />
595,381<br />
Total current accounts and receivables 3,177,458<br />
2,999,364<br />
TOTAL CURRENT ASSETS 27,919,466 35,972,475<br />
NON-CURRENT ASSETS<br />
Tangible fixed assets, net 4 261,722<br />
69,806<br />
Bank guarantee deposits 12 229,500<br />
89,483<br />
Total non-current assets 2.k. 491,222<br />
159,289<br />
TOTAL 28,410,688 36,131,764<br />
CURRENT LIABILITIES<br />
Payables 3,238,685 2,433,459<br />
Accrued expenses 1,563,337<br />
1,991,183<br />
Deferred income 7 12,639,386 20,955,657<br />
Provisions 5 331,251<br />
233,442<br />
Total current liabilities 17,772,659<br />
25,613,741<br />
CAPITAL OF THE ORGANIZATION<br />
Paid-in capital 32,510<br />
32,510<br />
Restricted operating funds 6 53,364<br />
114,547<br />
Unrestricted operating funds 10,552,155 10,370,966<br />
Total capital of the organization 10,638,029 10,518,023<br />
TOTAL 28,410,688 36,131,764<br />
DNDi Annual Report 2015 › 69