Comparative balance sheet

Assets

31-dec-13

1-jan-13

Cash in Bank accounts

 €        68.818,70

 €           81.979,03

Totals

 €        68.818,70

 €           81.879,03

State of Income and Expenditures

2013

2012

Income / creditings

General support / gifts

 €        23.575,74

 €           27.521,11

interest

 €              92,10

 €             1.021,00

Totals

 €        23.667,84

 €           28.542,11

Expenditures / remittances

Bank fees / administration costs

 €            152,07

 €                 154,00

Dotations

 €         4.540,00

 €                 630,00

Remitances to Yemen Bank

 €        17.000,26

 €             7.193,00

Invoices for project

 €         1.293,16

 €             1.509,48

Remitances personal money

 €        11.000,00

 €           13.076,45

Insurances

 €         2.842,68

Totals

 €        36.828,17

 €           22.562,93

Results

 €        13.160,34-

 €             5.979,18