Balance sheet

At December 31, 2018

 

2018

2017 1

Assets

  

Banks

46,509

8,918

Loan portfolio

35,164

32,966

Equity investments

45,023

42,612

Current account with FMO

89

-

Other receivables

210

227

Accrued income

-

440

Total assets

126,995

85,163

   

Liabilities

  

Current account with FMO

-

39

Accrued liabilities

5

26

Provisions

232

-

Total liabilities

237

65

   

Fund capital

  

Contribution DGIS previous years

70,880

53,319

Contribution DGIS current year

40,000

17,561

Total contribution DGIS

110,880

70,880

   

Available for sale reserve

-

8,142

Other reserves

7,491

-

Undistributed results previous years

11,849

14,165

Net profit

2,554

-2,316

Grants

-4,979

-4,787

Evaluation costs

-1,037

-986

Total fund capital

126,758

85,098

   

Total liabilities and shareholders' equity

126,995

85,163

   

Irrevocable facilities

31,463

39,986

   

Total subsidy amount according to "beschikking" AEF

110,880

70,880

Total subsidy received from DGIS

110,880

70,880

"Beschikkingsruimte"

-

-

  • 1 As of 2017 the accrued income is not presented separately but included as part of the carrying value of the relevant financial asset.