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B A L A N S P E R 3 1 D E C E M B E R 2 0 1 2<br />
A C T I V A 31-12-<strong>2012</strong> 31-12-2011<br />
€ €<br />
VASTE ACTIVA<br />
Materiële vaste activa 14.731 39.975<br />
VLOTTENDE ACTIVA<br />
Voorraden - 11.335<br />
Vorderingen en overlopende activa 35.331 44.380<br />
Liquide middelen 161.575 75.944<br />
196.906 131.659<br />
T o t a a l a c t i v a 211.637 171.634<br />
P A S S I V A 31-12-<strong>2012</strong> 31-12-2011<br />
€ €<br />
EIGEN VERMOGEN<br />
Algemene reserve / cumulatief verliessaldo 38.316 ( 323.965 )<br />
Bestemmingsfonds OCW 27.972 -<br />
66.288 ( 323.965 )<br />
VOORZIENINGEN - 392.574<br />
LANGLOPENDE SCHULDEN 2.637 4.161<br />
KORTLOPENDE SCHULDEN<br />
EN OVERLOPENDE PASSIVA<br />
Schulden aan leveranciers 11.977 6.776<br />
Belastingen en premies sociale verzekeringen 45.523 25.526<br />
Overige schulden 20.500 20.500<br />
Overlopende passiva 64.712 46.062<br />
142.712 98.864<br />
T o t a a l p a s s i v a 211.637 171.634<br />
f u n c t i o n e l e e x p l o i t a t i e r e k e n i n g & b a l a n s<br />
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