Annual reports Annual Report 2017 | Page 35

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