Financial transparency 2023

Income and result

Total incomeF20 · Rows 41

41,000

Total expensesF20 · Rows 42

37,516

SurplusF20 · Rows 43

3,484

Income from donations, money or goods received through sponsorship, and assistanceF20 · Rows 06

41,000

Annual financial statements 2023 · S1015 / F20 · Rows 06, 41, 42, 43 · PDF pages 4–5

Financial position at year end

Cash and bank balancesF10 · Rows 08

35,505

Current assetsF10 · Rows 09

35,505

Non-current assetsF10 · Rows 04

Not completed in the source document

Short-term investmentsF10 · Rows 07

Not completed in the source document

Liabilities due within one yearF10 · Rows 13

Not completed in the source document

EquityF10 · Rows 35

35,505

Annual financial statements 2023 · S1015 / F10 · Rows 04, 07–09, 13, 35 · PDF pages 2–3

Reported expenses

Items marked ‘of which’ are included in their parent category and are not added again.

Inventory expensesF20 · Rows 09

4,048

Other third-party service expensesF20 · Rows 16

33,468

Of which: collaboratorsF20 · Rows 17

4,966

Annual financial statements 2023 · S1015 / F20 · Rows 09, 16, 17 · PDF pages 4

Cash receipts and payments

Cash receipts and payments are distinct from accounting income and expenses.

Opening cash balanceS1075 · Rows 01

32,021

Total cash receiptsS1075 · Rows 23

41,000

Total cash paymentsS1075 · Rows 52

37,516

Closing cash balanceS1075 · Rows 53

35,505

Cash flow statement 2023 · S1075 · Rows 01, 23, 52–53 · PDF pages 2–3