Annual Report 2016
Annual Report 2016 - Federal Audit Oversight Authority FAOA
Annual Report 2016 - Federal Audit Oversight Authority FAOA
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54<br />
Appendix | FAOA <strong>2016</strong><br />
Financial statements of the FAOA<br />
Balance sheet<br />
(in CHF)<br />
Note 31.12.<strong>2016</strong> 31.12.2015<br />
Cash at bank and in hand 4 6,206,543 6,080,801<br />
Receivables 5 243,084 180,002<br />
Work-in-progress 6 476,000 861,000<br />
Prepayments 7 107,995 72,254<br />
Current assets 7,033,622 7,194,057<br />
Investments 8 166,074 221,058<br />
Tangible fixed assets 9 319,526 306,246<br />
Intangible fixed assets 10 149,659 127,424<br />
Non-current assets 635,259 654,728<br />
Total assets 7,668,881 7,848,785<br />
Short term liabilities relating to services 55,969 80,470<br />
Liabilities to state-regulated audit firms 11 323,228 84,677<br />
Social security liabilities 104,115 123,278<br />
Short-term provisions 12 190,000 199,809<br />
Accruals 13 340,809 312,931<br />
Accrued licensing fees 14 840,460 807,260<br />
Current liabilities 1,854,581 1,608,425<br />
Accrued licensing fees 14 814,300 1,440,360<br />
Non-current liabilities 814,300 1,440,360<br />
Reserves 15 5,000,000 4,800,000<br />
Equity 5,000,000 4,800,000<br />
Total liabilities 7,668,881 7,848,785
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