Page 17 - Financial Statements 2014, 2015 & 2016
P. 17
Financial Statements AGS Aviation Ground Services N.V.
1. Statement of financial position Financial statements 2014
Statement of financial position
(Before profit appropriation)
December 31, 2014 December 31, 2013
Assets in AWG in AWG
Fixed assets
Tangible fixed assets 3,000 21,460
3,000 21,460
Current assets
Accounts receivable 1,146,394 793,313
Due from related parties 224,713 92,595
Other receivables 89,748 61,099
Cash and banks 109,833 39,883
1,570,688 986,890
Total assets 1,573,688 1,008,350
December 31, 2014 December 31, 2013
Equity & liabilities in AWG in AWG
Equity
Share capital 178,000 178,000
Share premium 919,307 819,307
Retained earnings (3,489,659) (2,955,198)
Current year result 962,360 (534,461)
(1,429,992) (2,492,352)
Current liabilities
Loan facility 52,490 88,021
Credit institutions 635,990 924,935
Accounts payable 384,531 717,139
Due to related parties 1,048,451 690,389
Taxes and premiums 762,154 989,368
Other liabilities 120,064 90,850
3,003,680 3,500,702
Total equity & liabilities 1,573,688 1,008,350
The notes form an integral part of these financial statements
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