Public Budget Planning & Accounting 2018.xlsx
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Dash Embassy D-A-CH - Public Budget Planning & Accounting 2018
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All Calculations include 19% German Sales Tax
1st Quarter2nd Quarter3rd Quarter4th Quarter
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JanuaryFebruaryMarchTotal Q1AprilMayJuneTotal Q2JulyAugustSeptemberTotal Q3OctoberNovemberDecemberTotal Q4Total 2018
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plannedcurrentdifferenceplannedcurrentdifferenceplannedcurrentdifferenceplannedcurrentdifferenceplannedcurrentdifferenceplannedcurrentdifferenceplannedcurrentdifferenceplanedcurrentdifferenceplannedcurrentdifferenceplannedcurrentdifferenceplannedcurrentdifferenceplannedcurrentdifferenceplannedcurrentdifferenceplannedcurrentdifferenceplannedcurrentdifferenceplannedcurrentdifferenceplannedcurrentdifference
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Available181.183,20 €0,00 €-181.183,20 €0,00 €0,00 €0,00 €0,00 €15.730,95 €15.730,95 €181.183,20 €25.774,65 €-155.408,55 €147.450,00 €84.976,53 €-62.473,47 €147.450,00 €142.414,48 €-5.035,52 €147.450,00 €135.319,36 €-12.130,64 €442.350,00 €326.581,15 €-115.768,85 €0,00 €12.661,84 €12.661,84 €102.150,00 €-41.630,87 €-143.780,87 €102.150,00 €20.557,49 €-81.592,51 €204.300,00 €87.083,46 €-117.216,54 €102.150,00 €14.515,90 €-87.634,10 €52.400,00 €-8.492,69 €-60.892,69 €52.400,00 €-12.059,58 €-64.459,58 €206.950,00 €139.921,17 €-67.028,83 €1.034.783,20 €579.360,43 €-455.422,77 €
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Income181.183,20 €0,00 €-181.183,20 €0,00 €0,00 €0,00 €0,00 €25.774,65 €25.774,65 €181.183,20 €25.774,65 €-155.408,55 €147.450,00 €110.376,93 €-37.073,07 €147.450,00 €156.292,03 €8.842,03 €147.450,00 €59.912,19 €-87.537,81 €442.350,00 €326.581,15 €-115.768,85 €0,00 €0,00 €0,00 €102.150,00 €12.662,69 €-89.487,31 €102.150,00 €74.420,77 €-27.729,23 €204.300,00 €87.083,46 €-117.216,54 €102.150,00 €63.006,63 €-39.143,37 €52.400,00 €47.288,12 €-5.111,88 €52.400,00 €29.626,42 €-22.773,58 €206.950,00 €139.921,17 €-67.028,83 €1.034.783,20 €579.360,43 €-455.422,77 €
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Expenses73.064,40 €0,00 €73.064,40 €47.626,40 €10.043,70 €37.582,70 €54.776,40 €41.131,35 €13.645,05 €175.467,20 €51.175,05 €124.292,15 €179.529,00 €98.854,08 €80.674,92 €126.723,80 €67.007,31 €59.716,49 €130.782,80 €122.657,52 €8.125,28 €437.035,60 €288.518,91 €148.516,69 €103.387,07 €66.955,40 €36.431,67 €103.387,07 €12.232,41 €91.154,66 €100.387,07 €69.048,22 €31.338,85 €307.161,21 €148.236,03 €158.925,18 €54.617,24 €70.296,71 €-15.679,47 €51.517,24 €33.193,31 €18.323,93 €51.067,24 €#REF!#REF!157.201,72 €#REF!#REF!1.076.865,73 €#REF!#REF!
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Amount of coverage108.118,80 €0,00 €-47.626,40 €-10.043,70 €-54.776,40 €-25.400,40 €5.716,00 €-25.400,40 €-32.079,00 €-13.877,55 €20.726,20 €75.407,17 €16.667,20 €12.661,84 €5.314,40 €12.661,84 €-103.387,07 €-54.293,56 €-1.237,07 €-53.863,28 €1.762,93 €-48.490,73 €-102.861,21 €-48.490,73 €47.532,76 €-55.780,81 €882,76 €-41.686,00 €1.332,76 €#REF!49.748,28 €#REF!-42.082,53 €#REF!#REF!
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1Administration & Law
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1.1- Short-Term Liabilities:
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1.1.1Legal Advice & Revisions3.000,00 €0,00 €3.000,00 €3.000,00 €0,00 €3.000,00 €3.000,00 €3.570,00 €-570,00 €9.000,00 €3.570,00 €5.430,00 €5.355,00 €17.826,96 €-12.471,96 €5.355,00 €-7.150,82 €12.505,82 €5.355,00 €9.453,88 €-4.098,88 €16.065,00 €20.130,02 €-4.065,02 €1.500,00 €814,82 €685,18 €1.500,00 €0,00 €1.500,00 €1.500,00 €6.654,23 €-5.154,23 €4.500,00 €7.469,05 €-2.969,05 €1.500,00 €864,52 €635,48 €1.500,00 €668,45 €831,55 €1.500,00 €906,76 €593,24 €4.500,00 €2.439,73 €2.060,27 €34.065,00 €33.608,80 €456,20 €
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1.1.2External Accounting1.000,00 €0,00 €1.000,00 €1.000,00 €0,00 €1.000,00 €1.000,00 €0,00 €1.000,00 €3.000,00 €0,00 €3.000,00 €595,00 €0,00 €595,00 €595,00 €0,00 €595,00 €595,00 €813,14 €-218,14 €1.785,00 €813,14 €971,86 €600,00 €631,36 €-31,36 €600,00 €0,00 €600,00 €600,00 €0,00 €600,00 €1.800,00 €631,36 €1.168,64 €250,00 €190,04 €59,96 €250,00 €0,00 €250,00 €250,00 €223,78 €26,22 €750,00 €413,82 €336,18 €7.335,00 €1.858,32 €5.476,68 €
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1.1.3Taxes0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €
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1.1.4Corporate Offices/Infrastructure & IT2.850,00 €0,00 €2.850,00 €300,00 €165,97 €134,03 €300,00 €562,59 €-262,59 €3.450,00 €728,56 €2.721,44 €2.380,00 €0,00 €2.380,00 €2.380,00 €1.649,13 €730,87 €2.380,00 €787,33 €1.592,67 €7.140,00 €2.436,46 €4.703,54 €2.000,00 €1.215,87 €784,13 €2.000,00 €3.191,29 €-1.191,29 €2.000,00 €4.549,52 €-2.549,52 €6.000,00 €8.956,68 €-2.956,68 €2.500,00 €863,36 €1.636,64 €2.500,00 €1.602,53 €897,47 €2.500,00 €1.038,02 €1.461,98 €7.500,00 €3.503,91 €3.996,09 €24.090,00 €15.625,61 €8.464,39 €
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1.1.5Insurances0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €600,00 €0,00 €600,00 €600,00 €0,00 €600,00 €600,00 €0,00 €600,00 €1.800,00 €0,00 €1.800,00 €600,00 €0,00 €600,00 €600,00 €785,57 €-185,57 €600,00 €125,22 €474,78 €1.800,00 €910,79 €889,21 €300,00 €0,00 €300,00 €300,00 €330,17 €-30,17 €300,00 €214,68 €85,32 €900,00 €544,85 €355,15 €4.500,00 €1.455,64 €3.044,36 €
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1.1.6Travel Costs1.542,40 €0,00 €1.542,40 €1.542,40 €604,48 €937,92 €1.542,40 €456,19 €1.086,21 €4.627,20 €1.060,67 €3.566,53 €1.500,00 €0,00 €1.500,00 €1.500,00 €17,00 €1.483,00 €1.500,00 €443,09 €1.056,91 €4.500,00 €460,09 €4.039,91 €600,00 €0,00 €600,00 €600,00 €0,00 €600,00 €600,00 €0,00 €600,00 €1.800,00 €0,00 €1.800,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €10.927,20 €1.520,76 €9.406,44 €
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1.1.7Hospitality400,00 €0,00 €400,00 €400,00 €13,80 €386,20 €400,00 €13,35 €386,65 €1.200,00 €27,15 €1.172,85 €800,00 €0,00 €800,00 €800,00 €285,90 €514,10 €800,00 €0,00 €800,00 €2.400,00 €285,90 €2.114,10 €300,00 €0,00 €300,00 €300,00 €0,00 €300,00 €300,00 €0,00 €300,00 €900,00 €0,00 €900,00 €0,00 €26,80 €-26,80 €0,00 €0,00 €0,00 €100,00 €0,00 €100,00 €100,00 €26,80 €73,20 €4.600,00 €339,85 €4.260,15 €
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1.1.8Reserves for contingencies0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €28.181,20 €0,00 €28.181,20 €2.500,00 €0,00 €2.500,00 €2.500,00 €0,00 €2.500,00 €33.181,20 €0,00 €33.181,20 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €33.181,20 €0,00 €33.181,20 €
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Short-Term Total:8.792,40 €0,00 €8.792,40 €6.242,40 €784,25 €5.458,15 €6.242,40 €4.602,13 €1.640,27 €21.277,20 €5.386,38 €15.890,82 €39.411,20 €17.826,96 €21.584,24 €13.730,00 €-5.198,79 €18.928,79 €13.730,00 €11.497,44 €2.232,56 €66.871,20 €24.125,61 €42.745,59 €5.600,00 €2.662,05 €2.937,95 €5.600,00 €3.976,86 €1.623,14 €5.600,00 €11.328,97 €-5.728,97 €16.800,00 €17.967,88 €-1.167,88 €4.550,00 €1.944,72 €2.605,28 €4.550,00 €2.601,15 €1.948,85 €4.650,00 €2.383,24 €2.266,76 €13.750,00 €6.929,11 €6.820,89 €118.698,40 €54.408,98 €64.289,42 €
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1.2- Long-Term Liabilities:
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1.2.1-- Human Resources
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1.2.1.1
Human Resources14.262,00 €0,00 €14.262,00 €17.184,00 €6.000,00 €11.184,00 €20.184,00 €21.276,51 €-1.092,51 €51.630,00 €27.276,51 €24.353,49 €24.122,80 €15.726,51 €8.396,29 €30.548,80 €23.076,93 €7.471,87 €37.582,80 €48.267,48 €-10.684,68 €92.254,40 €87.070,92 €5.183,48 €40.792,07 €33.810,17 €6.981,90 €40.792,07 €6.366,50 €34.425,57 €40.792,07 €28.740,85 €12.051,22 €122.376,21 €68.917,52 €53.458,69 €32.767,24 €55.680,45 €-22.913,21 €32.767,24 €20.370,17 €12.397,07 €32.767,24 €39.341,15 €-6.573,91 €98.301,72 €115.391,77 €-17.090,05 €364.562,33 €298.656,72 €65.905,61 €
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1.2.2-- IT
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1.2.2.1
Website5.110,00 €0,00 €5.110,00 €3.000,00 €166,11 €2.833,89 €3.000,00 €0,00 €3.000,00 €11.110,00 €166,11 €10.943,89 €0,00 €574,64 €-574,64 €0,00 €83,00 €-83,00 €0,00 €0,00 €0,00 €0,00 €657,64 €-657,64 €0,00 €561,10 €-561,10 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €561,10 €-561,10 €0,00 €0,00 €0,00 €0,00 €746,00 €-746,00 €750,00 €0,00 €750,00 €750,00 €746,00 €4,00 €11.860,00 €2.130,85 €9.729,15 €
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1.2.2.2
Tools800,00 €0,00 €800,00 €100,00 €79,69 €20,31 €100,00 €18,41 €81,59 €1.000,00 €98,10 €901,90 €500,00 €33,60 €466,40 €500,00 €41,41 €458,59 €500,00 €101,79 €398,21 €1.500,00 €176,80 €1.323,20 €400,00 €111,01 €288,99 €400,00 €146,15 €253,85 €400,00 €160,36 €239,64 €1.200,00 €417,52 €782,48 €400,00 €223,60 €176,40 €400,00 €119,60 €280,40 €400,00 €105,41 €294,59 €1.200,00 €448,61 €751,39 €4.900,00 €1.141,03 €3.758,97 €
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Long-Term Total:20.172,00 €0,00 €20.172,00 €20.284,00 €6.245,80 €14.038,20 €23.284,00 €21.294,92 €1.989,08 €63.740,00 €27.540,72 €36.199,28 €24.622,80 €16.334,75 €8.288,05 €31.048,80 €23.201,34 €7.847,46 €38.082,80 €48.369,27 €-10.286,47 €93.754,40 €87.905,36 €5.849,04 €41.192,07 €34.482,28 €6.709,79 €41.192,07 €6.512,65 €34.679,42 €41.192,07 €28.901,21 €12.290,86 €123.576,21 €69.896,14 €53.680,07 €33.167,24 €55.904,05 €-22.736,81 €33.167,24 €21.235,77 €11.931,47 €33.917,24 €39.446,56 €-5.529,32 €100.251,72 €116.586,38 €-16.334,66 €381.322,33 €301.928,60 €79.393,73 €
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Division Total:28.964,40 €0,00 €28.964,40 €26.526,40 €7.030,05 €19.496,35 €29.526,40 €25.897,05 €3.629,35 €85.017,20 €32.927,10 €52.090,10 €64.034,00 €34.161,71 €29.872,29 €44.778,80 €18.002,55 €26.776,25 €51.812,80 €59.866,71 €-8.053,91 €160.625,60 €112.030,97 €48.594,63 €46.792,07 €37.144,33 €9.647,74 €46.792,07 €10.489,51 €36.302,56 €46.792,07 €40.230,18 €6.561,89 €140.376,21 €87.864,02 €52.512,19 €37.717,24 €57.848,77 €-20.131,53 €37.717,24 €23.836,92 €13.880,32 €38.567,24 €41.829,80 €-3.262,56 €114.001,72 €123.515,49 €-9.513,77 €500.020,73 €356.337,58 €143.683,15 €
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2Marketing
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2.1- Short-Term Liabilities:
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2.1.1Conferences, Cooperations & Meetups5.000,00 €0,00 €5.000,00 €5.000,00 €0,00 €5.000,00 €5.000,00 €0,00 €5.000,00 €15.000,00 €0,00 €15.000,00 €17.850,00 €36.251,33 €-18.401,33 €17.850,00 €24.845,04 €-6.995,04 €17.850,00 €9.737,60 €8.112,40 €53.550,00 €70.833,97 €-17.283,97 €10.000,00 €893,00 €9.107,00 €10.000,00 €0,00 €10.000,00 €10.000,00 €1.424,43 €8.575,57 €30.000,00 €2.317,43 €27.682,57 €2.400,00 €1.760,00 €640,00 €1.800,00 €1.584,99 €215,01 €0,00 €2.227,60 €-2.227,60 €4.200,00 €5.572,59 €-1.372,59 €102.750,00 €78.723,99 €24.026,01 €
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2.1.2Promotion Material500,00 €0,00 €500,00 €500,00 €963,90 €-463,90 €500,00 €245,10 €254,90 €1.500,00 €1.209,00 €291,00 €595,00 €0,00 €595,00 €595,00 €3.061,00 €-2.466,00 €595,00 €30.862,34 €-30.267,34 €1.785,00 €33.923,34 €-32.138,34 €595,00 €118,94 €476,06 €595,00 €34,45 €560,55 €595,00 €56,06 €538,94 €1.785,00 €209,45 €1.575,55 €0,00 €0,00 €0,00 €0,00 €788,17 €-788,17 €0,00 €0,00 €0,00 €0,00 €788,17 €-788,17 €5.070,00 €36.129,96 €-31.059,96 €
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2.1.3Direct Mailing (Merchants)0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €5.000,00 €0,00 €5.000,00 €5.000,00 €0,00 €5.000,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €2.975,00 €0,00 €2.975,00 €2.975,00 €0,00 €2.975,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €7.975,00 €0,00 €7.975,00 €
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2.1.4Travel Costs1.200,00 €0,00 €1.200,00 €1.200,00 €1.144,10 €55,90 €1.200,00 €729,79 €470,21 €3.600,00 €1.873,89 €1.726,11 €1.800,00 €135,20 €1.664,80 €1.800,00 €389,27 €1.410,73 €1.800,00 €1.316,90 €483,10 €5.400,00 €1.841,37 €3.558,63 €1.500,00 €1.023,02 €476,98 €1.500,00 €338,00 €1.162,00 €1.500,00 €1.011,97 €488,03 €4.500,00 €2.372,99 €2.127,01 €800,00 €216,80 €583,20 €800,00 €5,80 €794,20 €800,00 €#REF!#REF!2.400,00 €#REF!#REF!15.900,00 €#REF!#REF!
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2.1.5Hospitality400,00 €0,00 €400,00 €400,00 €878,70 €-744,10 €400,00 €433,10 €-329,79 €1.200,00 €1.311,80 €-111,80 €800,00 €340,50 €664,80 €800,00 €1.281,05 €410,73 €800,00 €0,00 €-516,90 €2.400,00 €1.621,55 €778,45 €800,00 €1.271,02 €-471,02 €800,00 €0,00 €800,00 €800,00 €90,00 €710,00 €2.400,00 €1.361,02 €1.038,98 €200,00 €0,00 €200,00 €200,00 €0,00 €200,00 €200,00 €0,00 €200,00 €600,00 €0,00 €600,00 €6.600,00 €4.294,37 €2.305,63 €
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Short-Term Total:7.100,00 €0,00 €7.100,00 €7.100,00 €2.986,70 €4.113,30 €12.100,00 €1.407,99 €10.692,01 €26.300,00 €4.394,69 €21.905,31 €21.045,00 €36.727,03 €-15.682,03 €21.045,00 €29.576,36 €-8.531,36 €24.020,00 €41.916,84 €-17.896,84 €66.110,00 €108.220,23 €-42.110,23 €12.895,00 €3.305,98 €9.589,02 €12.895,00 €372,45 €12.522,55 €12.895,00 €2.582,46 €10.312,54 €38.685,00 €6.260,89 €32.424,11 €3.400,00 €1.976,80 €1.423,20 €2.800,00 €2.378,96 €421,04 €1.000,00 €#REF!#REF!7.200,00 €#REF!#REF!138.295,00 €#REF!#REF!
39
2.2- Long-Term Liabilities:
40
2.2.1Public Relations12.000,00 €0,00 €12.000,00 €12.000,00 €0,00 €12.000,00 €12.000,00 €13.826,31 €-1.826,31 €36.000,00 €13.826,31 €22.173,69 €31.000,00 €27.038,14 €3.961,86 €15.500,00 €12.623,29 €2.876,71 €15.500,00 €15.020,04 €479,96 €62.000,00 €54.681,47 €7.318,53 €13.000,00 €15.700,56 €-2.700,56 €13.000,00 €0,00 €13.000,00 €13.000,00 €18.085,56 €-5.085,56 €39.000,00 €33.786,12 €5.213,88 €2.000,00 €0,00 €2.000,00 €2.000,00 €0,00 €2.000,00 €2.000,00 €0,00 €2.000,00 €6.000,00 €0,00 €6.000,00 €143.000,00 €102.293,90 €40.706,10 €
41
Long-Term Total:12.000,00 €0,00 €12.000,00 €12.000,00 €0,00 €12.000,00 €12.000,00 €13.826,31 €-1.826,31 €36.000,00 €13.826,31 €22.173,69 €31.000,00 €27.038,14 €3.961,86 €15.500,00 €12.623,29 €2.876,71 €15.500,00 €15.020,04 €479,96 €62.000,00 €54.681,47 €7.318,53 €13.000,00 €15.700,56 €-2.700,56 €13.000,00 €0,00 €13.000,00 €13.000,00 €18.085,56 €-5.085,56 €39.000,00 €33.786,12 €5.213,88 €2.000,00 €0,00 €2.000,00 €2.000,00 €0,00 €2.000,00 €2.000,00 €0,00 €2.000,00 €6.000,00 €0,00 €6.000,00 €143.000,00 €102.293,90 €40.706,10 €
42
Division Total:19.100,00 €0,00 €19.100,00 €19.100,00 €2.986,70 €16.113,30 €24.100,00 €15.234,30 €8.865,70 €62.300,00 €18.221,00 €44.079,00 €52.045,00 €63.765,17 €-11.720,17 €36.545,00 €42.199,65 €-5.654,65 €39.520,00 €56.936,88 €-17.416,88 €128.110,00 €162.901,70 €-34.791,70 €25.895,00 €19.006,54 €6.888,46 €25.895,00 €372,45 €25.522,55 €25.895,00 €20.668,02 €5.226,98 €77.685,00 €40.047,01 €37.637,99 €5.400,00 €1.976,80 €3.423,20 €4.800,00 €2.378,96 €2.421,04 €3.000,00 €#REF!#REF!13.200,00 €#REF!#REF!281.295,00 €#REF!#REF!
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44
3Education
45
3.1- Short-Term Liabilities:
46
3.1.1Dash Roadshow and Ambassador Meetups0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €11.900,00 €0,00 €11.900,00 €17.850,00 €0,00 €17.850,00 €11.900,00 €1.580,50 €10.319,50 €41.650,00 €1.580,50 €40.069,50 €18.000,00 €202,14 €17.797,86 €18.000,00 €0,00 €18.000,00 €18.000,00 €5.054,48 €12.945,52 €54.000,00 €5.256,62 €48.743,38 €4.000,00 €3.245,29 €754,71 €4.000,00 €3.028,17 €971,83 €4.000,00 €261,80 €3.738,20 €12.000,00 €6.535,26 €5.464,74 €107.650,00 €13.372,38 €94.277,62 €
47
3.1.2
E-Learning Tool / Book and Satoshi School Club
24.000,00 €0,00 €24.000,00 €1.000,00 €0,00 €1.000,00 €1.000,00 €0,00 €1.000,00 €26.000,00 €0,00 €26.000,00 €24.000,00 €0,00 €24.000,00 €0,00 €6.000,00 €-6.000,00 €0,00 €2.400,00 €-2.400,00 €24.000,00 €8.400,00 €15.600,00 €8.000,00 €6.060,00 €1.940,00 €8.000,00 €970,00 €7.030,00 €5.000,00 €2.975,00 €2.025,00 €21.000,00 €10.005,00 €10.995,00 €3.000,00 €2.990,00 €10,00 €3.000,00 €0,00 €3.000,00 €3.000,00 €1.000,00 €2.000,00 €9.000,00 €3.990,00 €5.010,00 €80.000,00 €22.395,00 €57.605,00 €
48
3.1.3Travel Costs0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €3.000,00 €404,60 €2.595,40 €3.000,00 €269,17 €2.730,83 €3.000,00 €0,00 €3.000,00 €9.000,00 €673,77 €8.326,23 €600,00 €787,36 €-187,36 €600,00 €0,00 €600,00 €600,00 €0,00 €600,00 €1.800,00 €787,36 €1.012,64 €800,00 €1.202,28 €-402,28 €800,00 €1.568,95 €-768,95 €800,00 €0,00 €800,00 €2.400,00 €2.771,23 €-371,23 €13.200,00 €4.232,36 €8.967,64 €
49
3.1.4Hospitality0,00 €0,00 €0,00 €0,00 €26,95 €-26,95 €0,00 €0,00 €0,00 €0,00 €26,95 €-26,95 €1.500,00 €0,00 €1.500,00 €1.500,00 €0,00 €1.500,00 €1.500,00 €727,50 €772,50 €4.500,00 €727,50 €3.772,50 €400,00 €0,00 €400,00 €400,00 €0,00 €400,00 €400,00 €0,00 €400,00 €1.200,00 €0,00 €1.200,00 €200,00 €1.513,68 €-1.313,68 €200,00 €2.194,46 €-1.994,46 €200,00 €0,00 €200,00 €600,00 €3.708,14 €-3.108,14 €6.300,00 €4.462,59 €1.837,41 €
50
Short-Term Total:24.000,00 €0,00 €24.000,00 €1.000,00 €26,95 €973,05 €1.000,00 €0,00 €1.000,00 €26.000,00 €26,95 €25.973,05 €40.400,00 €404,60 €39.995,40 €22.350,00 €6.269,17 €16.080,83 €16.400,00 €4.708,00 €11.692,00 €79.150,00 €11.381,77 €67.768,23 €27.000,00 €7.049,50 €19.950,50 €27.000,00 €970,00 €26.030,00 €24.000,00 €8.029,48 €15.970,52 €78.000,00 €16.048,98 €61.951,02 €8.000,00 €8.951,25 €-951,25 €8.000,00 €6.791,58 €1.208,42 €8.000,00 €1.261,80 €6.738,20 €24.000,00 €17.004,63 €6.995,37 €207.150,00 €44.462,33 €162.687,67 €
51
3.2- Long-Term Liabilities:
52
--0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €
53
Long-Term Total:0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €
54
Division Total:24.000,00 €0,00 €24.000,00 €1.000,00 €26,95 €973,05 €1.000,00 €0,00 €1.000,00 €26.000,00 €26,95 €25.973,05 €40.400,00 €404,60 €39.995,40 €22.350,00 €6.269,17 €16.080,83 €16.400,00 €4.708,00 €11.692,00 €79.150,00 €11.381,77 €67.768,23 €27.000,00 €7.049,50 €19.950,50 €27.000,00 €970,00 €26.030,00 €24.000,00 €8.029,48 €15.970,52 €78.000,00 €16.048,98 €61.951,02 €8.000,00 €8.951,25 €-951,25 €8.000,00 €6.791,58 €1.208,42 €8.000,00 €1.261,80 €6.738,20 €24.000,00 €17.004,63 €6.995,37 €207.150,00 €44.462,33 €162.687,67 €
55
56
4Integration & Sales
57
4.1- Short-Term Liabilities:
58
4.1.1Merchant & Business Integrations/POS0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €20.000,00 €0,00 €20.000,00 €20.000,00 €0,00 €20.000,00 €20.000,00 €184,90 €19.815,10 €60.000,00 €184,90 €59.815,10 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €2.500,00 €0,00 €2.500,00 €0,00 €45,28 €-45,28 €0,00 €0,00 €0,00 €2.500,00 €45,28 €2.454,72 €62.500,00 €230,18 €62.269,82 €
59
4.1.2Travel Costs500,00 €0,00 €500,00 €500,00 €0,00 €500,00 €0,00 €0,00 €0,00 €1.000,00 €0,00 €1.000,00 €1.500,00 €0,00 €1.500,00 €1.500,00 €0,00 €1.500,00 €1.500,00 €729,03 €770,97 €4.500,00 €729,03 €3.770,97 €2.500,00 €2.422,36 €77,64 €2.500,00 €119,45 €2.380,55 €2.500,00 €0,00 €2.500,00 €7.500,00 €2.541,81 €4.958,19 €800,00 €1.302,09 €-502,09 €800,00 €74,00 €726,00 €800,00 €1.605,40 €-805,40 €2.400,00 €2.981,49 €-581,49 €15.400,00 €6.252,33 €9.147,67 €
60
4.1.3Hospitality0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €800,00 €0,00 €800,00 €800,00 €0,00 €800,00 €800,00 €0,00 €800,00 €2.400,00 €0,00 €2.400,00 €800,00 €886,27 €-86,27 €800,00 €0,00 €800,00 €800,00 €20,00 €780,00 €2.400,00 €906,27 €1.493,73 €200,00 €0,00 €200,00 €200,00 €0,00 €200,00 €200,00 €0,00 €200,00 €600,00 €0,00 €600,00 €5.400,00 €906,27 €4.493,73 €
61
Short-Term Total:500,00 €0,00 €500,00 €500,00 €0,00 €500,00 €0,00 €0,00 €0,00 €1.000,00 €0,00 €1.000,00 €22.300,00 €0,00 €22.300,00 €22.300,00 €0,00 €22.300,00 €22.300,00 €913,93 €21.386,07 €66.900,00 €913,93 €65.986,07 €3.300,00 €3.308,63 €-8,63 €3.300,00 €119,45 €3.180,55 €3.300,00 €20,00 €3.280,00 €9.900,00 €3.448,08 €6.451,92 €3.500,00 €1.302,09 €2.197,91 €1.000,00 €119,28 €880,72 €1.000,00 €1.605,40 €-605,40 €5.500,00 €3.026,77 €2.473,23 €83.300,00 €7.388,78 €75.911,22 €
62
4.2- Long-Term Liabilities:
63
--0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €
64
Long-Term Total:0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €
65
Division Total:500,00 €0,00 €500,00 €500,00 €0,00 €500,00 €0,00 €0,00 €0,00 €1.000,00 €0,00 €1.000,00 €22.300,00 €0,00 €22.300,00 €22.300,00 €0,00 €22.300,00 €22.300,00 €913,93 €21.386,07 €66.900,00 €913,93 €65.986,07 €3.300,00 €3.308,63 €-8,63 €3.300,00 €119,45 €3.180,55 €3.300,00 €20,00 €3.280,00 €9.900,00 €3.448,08 €6.451,92 €3.500,00 €1.302,09 €2.197,91 €1.000,00 €119,28 €880,72 €1.000,00 €1.605,40 €-605,40 €5.500,00 €3.026,77 €2.473,23 €83.300,00 €7.388,78 €75.911,22 €
66
67
5Support
68
5.1- Short-Term Liabilities:
69
5.1.1Hotline & Tools0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €522,60 €-522,60 €0,00 €535,94 €-535,94 €0,00 €232,00 €-232,00 €0,00 €1.290,54 €-1.290,54 €0,00 €446,40 €-446,40 €0,00 €281,00 €-281,00 €0,00 €100,54 €-100,54 €0,00 €827,94 €-827,94 €0,00 €217,80 €-217,80 €0,00 €66,57 €-66,57 €0,00 €0,00 €0,00 €0,00 €284,37 €-284,37 €0,00 €2.402,85 €-2.402,85 €
70
5.1.2Travel Costs500,00 €0,00 €500,00 €500,00 €0,00 €500,00 €150,00 €0,00 €150,00 €1.150,00 €0,00 €1.150,00 €500,00 €0,00 €500,00 €500,00 €0,00 €500,00 €500,00 €0,00 €500,00 €1.500,00 €0,00 €1.500,00 €300,00 €0,00 €300,00 €300,00 €0,00 €300,00 €300,00 €0,00 €300,00 €900,00 €0,00 €900,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €400,00 €0,00 €400,00 €400,00 €0,00 €400,00 €3.950,00 €0,00 €3.950,00 €
71
5.1.3Hospitality0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €250,00 €0,00 €250,00 €250,00 €0,00 €250,00 €250,00 €0,00 €250,00 €750,00 €0,00 €750,00 €100,00 €0,00 €100,00 €100,00 €0,00 €100,00 €100,00 €0,00 €100,00 €300,00 €0,00 €300,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €100,00 €0,00 €100,00 €100,00 €0,00 €100,00 €1.150,00 €0,00 €1.150,00 €
72
Short-Term Total:500,00 €0,00 €500,00 €500,00 €0,00 €500,00 €150,00 €0,00 €150,00 €1.150,00 €0,00 €1.150,00 €750,00 €522,60 €227,40 €750,00 €535,94 €214,06 €750,00 €232,00 €518,00 €2.250,00 €1.290,54 €959,46 €400,00 €446,40 €-46,40 €400,00 €281,00 €119,00 €400,00 €100,54 €299,46 €1.200,00 €827,94 €372,06 €0,00 €217,80 €-217,80 €0,00 €66,57 €-66,57 €500,00 €0,00 €500,00 €500,00 €284,37 €215,63 €5.100,00 €2.402,85 €2.697,15 €
73
5.2- Long-Term Liabilities:
74
--0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €66,23 €-66,23 €0,00 €66,23 €-66,23 €0,00 €66,23 €-66,23 €
75
Long-Term Total:0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €66,23 €-66,23 €0,00 €66,23 €-66,23 €0,00 €66,23 €-66,23 €
76
Division Total:500,00 €0,00 €500,00 €500,00 €0,00 €500,00 €150,00 €0,00 €150,00 €1.150,00 €0,00 €1.150,00 €750,00 €522,60 €227,40 €750,00 €535,94 €214,06 €750,00 €232,00 €518,00 €2.250,00 €1.290,54 €959,46 €400,00 €446,40 €-46,40 €400,00 €281,00 €119,00 €400,00 €100,54 €299,46 €1.200,00 €827,94 €372,06 €0,00 €217,80 €-217,80 €0,00 €66,57 €-66,57 €500,00 €66,23 €433,77 €500,00 €350,60 €149,40 €5.100,00 €2.469,08 €2.630,92 €
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
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