Financieel verslag
Balans
| Bedragen in Euro's | 31 december 2009 |
31 december 2008 |
||
| Vaste activa | ||||
| Terreinen | ||||
| El Salto | 13.661 |
13.661 |
||
| Copalchi | 76.160 |
76.160 |
||
 |
|
|||
89.821 |
89.821 |
|||
| Vlottendse activa | ||||
| Vooruitbetaalde kosten | 288 |
|||
| Debiteuren | 2.162 |
4.464 |
||
| Liquide middelen | 34.943 |
12.089 |
||
|
|
|||
37.105 |
16.841 |
|||
|
|
|||
| Totaal activa | 126.926 |
106.662 |
||
 |
|
|||
| Passiva | ||||
| Reserves en fondsen | ||||
| Algemene reserves | 33.487 |
32.537 |
||
| Bestemmingsfondsen: | ||||
| Participaties El Salto | 13.661 |
13.661 |
||
| Participaties Copalchi | 68.647 |
56.313 |
||
| Resultaat boekjaar | 9.276 |
950 |
||
| Toek. schenkingen | 1.400 |
2.500 |
||
|
|
|||
126.471 |
105.961 |
|||
| Schulden | ||||
| Kortlopende | 63 |
|||
| Crediteuren | 455 |
638 |
||
|
|
|||
455 |
701 |
|||
|
|
|||
| Totaal passiva | 126.926 |
106.662 |
||
|
|
|||
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 |
 |
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