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Annual Report 2013

AUDITED REPORT
Statement of Operations as December 31, 2013
HUF
Nr. Category Previous year Current year
HUF HUF
1 A. Total Income from Public Benefit Activity        105 354 000                83 853 000
2   1. donations
3     a) from founder          26 760 000                32 446 000
7   2. from project tenders          69 846 000                37 693 000
8   3. from public benefit activity            8 144 000                13 313 000
10   5. other income                604 000                        86 000
11 B. Income from Financial Activity                           –                                   –  
12 C. Total Income (A+B)        105 354 000                83 853 000
13 D. Expenditures of Public Benefit Activity        105 188 000                83 853 000
14   1. material expenses          66 071 000                48 696 000
15   2. personnel expenses          34 914 000                32 491 000
16   3. depreciation                315 000                      287 000
17   4. other expenses            1 005 000                   1 050 000
18   5. expenditures of financial transactions            2 883 000                   1 329 000
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)        105 188 000                83 853 000
28 G. Results Before Taxation (B-C)                166 000                                 –  
29 H. Taxation Liability    
30 I. Current Year Result from Financial Activity (G-H)    
31 J. Current Year Public Benefit Result (A-D)                166 000                                 –  
AUDITED REPORT
Balance Sheet as December 31, 2013
HUF
Nr. Category  Previous year  Current year
 HUF  HUF
1 A. Fixed Assets (2-5)                130 000                      197 000
2   I. Intangible Assests
3   II. Tangible Assets                130 000                      197 000
4   III. Long-Term Investments
5   IV. Long-Term Investments Value Correction
8 B. Current Assets (9-12)          20 118 000                19 158 000
9   I. Inventory
10   II. Accounts Receivable            1 764 000                13 838 000
11   III. Short-Term Investments
12   IV. Cash & Cash Equivalents          18 354 000                17 775 000
13 C. Prepaid Expenses          11 350 000                   9 521 000
14 Total Assets (A+B+C)          31 598 000                28 876 000
15 D. Net Worth (16-23)          12 737 000                12 737 000
16   I. Start-Up Fund Balance            3 000 000                   3 000 000
19   III. Reserves
20   IV. Valuation Reserves            9 571 000                   9 737 000
23   VII. Current Year Public Benefit Result                166 000                                 –
24 E. Provisions
25 F. Liabilities (27-28)            2 308 000                   7 446 000
27   I. Long-Term Liabilities    
28   II. Short-Term Liabilities            2 308 000                   7 446 000
29 G. Accrued Expenses          16 553 000                   8 693 000
30 Total Net Worth and Liabilities (D+E+F+G)          31 598 000                28 876 000