Page 38 - NEHA 2020 Annual Report

Notes to the Financial Statements
for the period ended 31 December 2020
11. Creditors: Amounts falling due within one year
Bank loan (see note 13) Other loans (see note 13) Trade creditors
Taxation and social insurance Other creditors
Accruals
Deferred income (see note 20) Tenants deposits
12. Creditors: Amounts falling due after more than one year
Loans owed to credit institutions (see note 13) Other loans (see note 13)
Deferred income (see note 20)
2020 2019 €€
277,256 659,025 117,230
72,062
12,286 868,234 892,166
32,909 2,931,168
2020 €€
277,256 576,692 25,357 42,621 13,625 501,610 652,167 32,909 2,122,237
1,587,676
37,842,969
15,293,118
54,723,763 40,216,287
1,754,494 22,364,035 16,097,758
2019
Annual Report 2020 | 38