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Annual report 2012

Public Benefit Report
Statement Of Operations As December 31, 2012
HUF

Nr. Category Previous year HUF* Current year HUF*
1 A. Total Income from Public Benefit Activity 112 315 105 354
2 1. donations 24 042 26 760
3 a) from founder 24 042 26 760
7 2. from project tenders 73 277 69 864
8 3. from public benefit activity 13 140 8 144
10 5. other income 1 856 604
11 B. Income from Financial Activity
12 C. Total Income (A+B) 112 315 105 354
13 D. Expenditures of Public Benefit Activity 112 124 105 188
14 1. material expenses 76 058 66 071
15 2. personnel expenses 35 189 34 914
16 3. depreciation 680 315
17 4. other expenses 1 005
18 5. expenditures of financial transactions 197 2 883
20 E. Expenditures of Financial Activity  
21 1. material expenses
22 2. personnel expenses
25 5. expenditures of financial transactions
27 F. Expenditures of all Activities (D+E) 112 124 105 188
28 G. Results Before Taxation (B-E) 191 166
29 H. Taxation Liability
30 I. Current Year Financial Activity Result (G-H)
31 J. Current Year Public Benefit Result (A-D) 191 166

 

PUBLIC BENEFIT REPORT
BALANCE SHEET AS DECEMBER 31, 2012
HUF

Nr. Category Previous year HUF* Current year HUF*
1 A. Fixed Assets (2-5) 280 130
2 I. Intangible Assests
3 II. Tangible Assets 280 130
4 III. Long-Term Investments
5 IV. Long-Term Investments Value Correction
8 B. Current Assets (9-12) 10 791 20 118
9 I. Inventory
10 II. Accounts Receivable 759 1 764
11 III. Short-Term Investments
12 IV. Cash & Cash Equivalents 10 032 18 354
13 C. Prepaid Expenses 7 489 11 350
14 Total Assets (A+B+C) 18 560 31 598
15 D. Net Worth (16-23) 12 571 12 737
16 I. Start-Up Fund Balance 3 000 3 000
19 III. Reserves
20 IV. Valuation Reserves 9 380 9 571
23 VII. Current Year Public Benefit Result 191 166
24 E. Provisions
25 F. Liabilities (27-28) 1 610 2 308
27 I. Long-Term Liabilities
28 II. Short-Term Liabilities 1 610 2 308
29 G. Acrued Expenses 4 379 16 553
30 Total Net Worth and Liabilities (D+E+F+G) 18 560 31 598

* in thousands