KohoVolit.eu (cz) - 2012 Annual Account

1 | Income | |
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2 | Income not subjected to the income tax | |

3 | Donations and grants | Kč 973,335.33 |

4 | Interest rates | Kč 183.02 |

5 | Total income | Kč 973,518.35 |

6 | Expenses | |

7 | Expenses to activities specified in the charter | Kč 978,530.63 |

8 | Exchange adjustment | Kč 2,311.66 |

9 | Expenses total | Kč 980,842.29 |

10 | Balance | -Kč 7,323.94 |

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18 | Note: | |

19 | EUR/CZK exchange rate valid in 31 December 2012 according to the Czech National Bank | Kč 25.14 |

1 | 1.1.2012 0:00 | 31.12.2012 24:00 | |
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2 | Assets | ||

3 | Long-term tangible assets | Kč 0.00 | Kč 0.00 |

4 | Long-term non-tangible assets | Kč 0.00 | Kč 0.00 |

5 | Cash | -Kč 24,939.67 | Kč 12,127.69 |

6 | Bank accounts | Kč 49,584.37 | Kč 5,193.07 |

7 | Cash deposits | Kč 0.00 | Kč 0.00 |

8 | Supplies | Kč 0.00 | Kč 0.00 |

9 | Claims (excluding loans) | Kč 0.00 | Kč 0.00 |

10 | Loans | Kč 0.00 | Kč 0.00 |

11 | Active adjustment | Kč 0.00 | Kč 0.00 |

12 | Total assets | Kč 24,644.70 | Kč 17,320.76 |

13 | Liabilities | ||

14 | Claims (excluding loans) | Kč 586,607.74 | Kč 260,000.00 |

15 | Loans | Kč 0.00 | Kč 0.00 |

16 | Passive adjustment | Kč 0.00 | Kč 0.00 |

17 | Reserves | Kč 0.00 | Kč 0.00 |

18 | Liabilities total | Kč 586,607.74 | Kč 260,000.00 |

19 | Balance | -Kč 561,963.04 | -Kč 242,679.24 |

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25 | Note: | ||

26 | EUR/CZK exchange rate valid in 31 December 2012 according to the Czech National Bank | Kč 25.14 |