35
FINANCIAL OVERVIEW
INCOMES - EXPENSES STATEMENT 2017 BALANCE SHEET 2017
OPERATING INCOME ASSETS
710.606,09
Membership fees 23.512,22
Corporate support
CISCO
Mozilla Foundation
Certiport 26.981,77
11.981,77
10.000,00
5.000,00
EU tenders
Digital Skills and Jobs Coalition
DIGCOMP
EACEA
EU projects
Operating Grant
I-LINC
Umi-Sci-Ed
BRIGHTS
CodeMob
YEP
Smart Women
Welcome
Pathway4Employ
HURISTO
Ask4Job
Other operating income
Reimbursement of expenses
Sponsorship of Annual Summit
OPERATING CHARGES
Services and other goods
Remuneration, social security, taxes
Grants provided
Other operating charges
Depreciation costs
FINANCIAL INCOMES AND CHARGES
Other financial incomes
Other financial charges
201.040,73
183.013,73
9.027,00
9.000,00
449.892,44
125.000,00
116.801,39
67.823,79
54.177,86
28.749,00
17.214,90
15.075,00
11.258,29
10.051,21
2.166,00
1.575,00
9.178,93
6.678,93
2.500,00
698.680,67
371.118,62
295.149,82
27.750,00
2.573,65
2.088,58
2.375,95
4.162,99
1.787,04
RESULT OF ORDINARY ACTIVITIES 14.301,37
EXTRAORDINARY CHARGES
Return of grant
Membership fee not paid
Adjustment of grants previous years 12.860,15
29,56
2.000,00
10.830,59
BALANCE OF THE FINANCIAL YEAR
1.441,22
FIXED ASSETS
Tangible assets
Computer equipment
Financial assets
Deposits
6.353,10
2.903,10
3.450,00
CURRENT ASSETS
Customers
Grants to receive
Liquidity reserves at bank
Cash at bank and in hand
Deferred charges 1.105.126,59
9.386,29
79.805,80
75.000,00
937.482,30
3.452,20
TOTAL ASSETS 1.111.479,69
LIABILITIES
SOCIAL FUNDS
Reserves
Accumulated profit/loss
Profit/loss of the financial year 141.092,28
75.000,00
64.651,06
1.441,22
AMOUNTS PAYABLE
Suppliers
Taxes, remunerations, social
security
Grants to be transferred to project
partners
Accrued charges and deferred
income 970.387,41
20.861,33
52.645,39
TOTAL LIABILITIES
618.479,45
278.401,24
1.111.479,69