ENTSOG Annual Report 2014

Balance sheet synoptic ASBL

Note

2014

2013

Values EUR

LIABILITIES AND OWNERS’ EQUITY

PARTNERSHIP FUND

1,138,756.15 619,892.00

1,185,259.65 619,892.00

10/15

I. Accumulated surplus

10

A. Starting asset base

100 101

619,892.00

619,892.00

B. Fixed capital

III. Surplus on revaluation IV. Designated funds (exh. III)

12 13

300,000.00 218,864.15

V. Profit carried forward

565,367.65

140 141

Loss carried forward (-)

VI. Capital subsidies

15

PROVISIONS

131,916.42 131,916.42

16

VII. A. Provisions for risks and liabilities (exh. IV)

160/5

B. Provisions for gifts and bequests with right to repossess (exh. IV)

168

LIABILITIES

491,294.21

444,263.17

17/49

VIII. Long-term liabilities – more than one year (exh. V)

17

A. Financial liabilities

170/4 172/3

1. Credit institutes, Leasing and similar liabilities

2. Other loans

174 175 176 179

B. Trade accounts payable

C. Payments on account for orders

D. Other liabilities

1. Interest-bearing

1790 1791 1792 42/48

2. Not bearing any interests or with abnormally low interests

3. Securities in cash

IX. Short-term liabilities – up to one year (exh. V)

488,794.21

388,763.17

A. Long-term liabilities (more than one year) falling due this year

42 43

B. Financial liabilities

1. Credit institutes

430/8

2. Other loans

439

C. Trade payables

44

435,321.68 435,321.68

327,823.37 327,823.37

1. Suppliers

440/4

2. Notes payable

441

D. Payments on account for orders

46 45

E. Taxes, salaries and social liabilities

53,472.53

60,939.80

1. Income taxes

450/3 454/9

2. Pay roll and social expenses

53,472.53

60,939.80

F.

Miscellaneous liabilities

48

1. Bonds, matured coupons and securities in cash

480/8 4890 4891 492/3

2. Other interest-bearing liabilities

3. Other liabilities bearing no interests or abnormally low interests

X. Accruals

2,500.00

55,500.00

TOTAL LIABILITIES AND OWNERS’ EQUITY

1,630,050.36

1,761,439.24

ENTSOG Annual Report 2014 |

57