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Annual Report 2014

EUROPEAN CENTER FOR NOT-FOR-PROFIT LAW
1052 Budapest, Apáczai Csere János u. 17, Hungary
T: +361 318 6923  www.ecnl.org
AUDITED REPORT
Profit and Loss Statement December 31, 2014
HUF
Nr. Denomination Previous year Current year
HUF HUF
a. b. c. e.
I. Net sales revenues   13 313 000    8 201 000
II. Capitalized own performance
III. Other revenues   70 225 000    89 044 000
IV. Material type expenses   48 696 000    51 126 000
V. Payments to personnel   32 491 000    41 845 000
VI. Depreciation    287 000  339 000
VII. Other expenses  1 050 000    6 923 000
A. OPERATING PROFIT or LOSS   1 014 000    (2 988 000)
VIII. Income from financial transactions    315 000    3 533 000
IX. Expenditures of financial transactions  1 329 000  545 000
B. FINANCIAL PROFIT or LOSS   (1 014 000)     2 988 000
C. ORDINARY PROFIT or LOSS
X. Extraordinary income
XI. Extraordinary expenditures
D. EXTRAORDINARY PROFIT or LOSS
E. PRE-TAX PROFIT or LOSS
XII. Tax liability
F. AFTER TAX PROFIT or LOSS
G. NET PROFIT or LOSS   –
 

Balance Sheet as December 31, 2014

HUF
Nr. Denomination  Previous year  Current year
 HUF  HUF
1 A. Invested Assets    197 000 783 000
2   I. Intangible Assests 150 000
3   II. Tangible Assets    197 000 633 000
4   III. Long-Term Investments
5 B. Current Assets  19 158 800   44 592 000
6   I. Inventory
7   II. Receivables  1 383 800  586 000
8   III. Securities
9   IV. Liquid Assets   17 775 000    44 006 000
10 C. Accrued and deferred assets   9 521 000     3 083 000
11 Total Assets  28 876 800   48 458 000
12 D. Owners Equity  12 737 000   12 737 000
13   I. Start-Up Fund Balance  3 000 000    3 000 000
14   II. Re. but unpaid capital
15   III. Capital Reserves
16   IV. Acumulated Profit Reserves  9 737 000    9 737 000
17   V. Limited Reserve
18   VI. Evaluation Reserve
19   VII. Current Year Public Benefit Result    –
20 E. Provisions
21 F. Liabilities   7 446 000   23 542 000
22   I. Subordinated Liabilities
23   II. Long-Term Liabilities
24   III. Short-Term Liabilities  7 446 000    23 542 000
25 G. Accrued Expenses and Deferred Income   8 693 000   12 179 000
26 Total Equity and Liabilities  28 876 000   48 458 000

Annex of the 2014 Public Benefit Report (EN)