Balance sheet as of 31/12/2016

All amounts in euro

Assets 31-12-2016 31-12-2015
Fixed Assets
Intangible fixed assets
Website 20,727 38,553
Tangible fixed assets
Renovation 69,836 90,430
Office supplies 26,565 27,514
Hardware and software 55,088 37,598
Total tangible fixed assets 151,489 155,542
Total fixed assets 172,216 194,095
Current assets
Accruals 509,356 450,967
Accounts receivable and advances 108,141 92,716
Grants to be received 2,588,014 2,442,257
Total current assets 3,205,510 2,985,941
Liquid assets
The Netherlands 5,808,664 4,031,054
Abroad 99,892 65,590
Total liquid assets 5,908,556 4,096,643
Total assets 9,286,282 7,276,679

 

Liabilities 31-12-2016 31-12-2015
Reserves and funds
Continuity reserve 2,264,712 1,500,581
Reporters Respond Security Fund 27,490 27,490
Total reserves and funds 2,292,202 1,528,071
Current liabilities
Payables related to staff 304,454 339,118
Payable to suppliers 263,441 220,298
Other short-term liabilities 219,708 254,967
Obligations in connection with current projects 2,145,053 1,410,981
Grants received in advance 4,061,425 3,523,244
Total current liabilities 6,994,080 5,748,608
Total liabilities 9,286,282 7,276,679