references
FINANCIAL REPORT
Financial Report
2015 Financial statements and audit report
BALANCE SHEET
AT 31 DECEMBER 2015 (with 2014 comparative figures)
(Expressed in EUR)
Notes
2015
2014
CURRENT ASSETS
Cash and cash equivalents: Cash and banks at head office Cash and banks at regional offices and affiliate Time deposits Total cash and cash equivalents Stocks of drugs Current accounts and receivables: Advances to officers and liaison offices Receivables from public institutional donors Other receivables Prepaid expenses Total current accounts and receivables TOTAL CURRENT ASSETS 76,672 1,798,808 692,398 609,580 3,177,458 27,919,466 88,625 1,434,538 880,820 595,381 2,999,364 35,972,475 3 11,219,157 603,453 12,762,861 24,585,471 156,537 13,138,390 775,596 18,885,961 32,799,947 173,164
NON-CURRENT ASSETS
Tangible fixed assets, net Bank guarantee deposits Total non-current assets TOTAL 4 12 2.k. 261,722 229,500 491,222 28,410,688 69,806 89,483 159,289 36,131,764
CURRENT LIABILITIES
Payables Accrued expenses Deferred income Provisions Total current liabilities 7 5 3,238,685 1,563,337 12,639,386 331,251 17,772,659 2,433,459 1,991,183 20,955,657 233,442 25,613,741
CAPITAL OF THE ORGANIZATION
Paid-in capital Restricted operating funds Unrestricted operating funds Total capital of the organization TOTAL 6 32,510 53,364 10,552,155 10,638,029 28,410,688 32,510 114,547 10,370,966 10,518,023 36,131,764
DNDi Annual Report 2015 › 69