Bilans

Page 1

FUNDACJA GAJUSZ 90-406 àÏ'ħ PIOTRKOWSKA 17 0000109866

BILANS VSRU]ąG]RQ\ QD G]LHĔ Stan na 7UHĞü SR]\FML

Pozycja

2011-01-01

2011-12-31

AKTYWA A.

$NW\ZD WUZDáH

I.

:DUWRĞFL QLHPDWHULDOQH L SUDZQH

II.

5]HF]RZH DNW\ZD WUZDáH

III.

471,485.11

668,213.15

0.00

0.00

471,485.11

443,297.44

1DOHĪQRĞFL GáXJRWHUPLQRZH

0.00

0.00

IV.

,QZHW\FMH GáXJRWHUPLQRZH

0.00

224,915.71

V.

'áXJRWHUPLQRZH UR]OLF]HQLD PLĊG]\RNUHVRZH

0.00

0.00

B.

Aktywa obrotowe

1,157,182.97

1,016,933.91

I.

Zapasy rzeczowych aktywów obrotowych

0.00

0.00

II.

1DOHĪQRĞFL NUyWNRWHUPLQRZH

213,656.23

273,640.80

III.

Inwestycje krótkoterminowe

943,526.74

743,293.11

1

ĝURGNL SLHQLĊĪQH

943,526.74

743,293.11

2

3R]RVWDáH DNW\ZD ILQDQVRZH

0.00

0.00

C.

.UyWNRWHUPLQRZH UR]OLF]HQLD PLĊG]\RNUHVRZH

10,782.85

14,227.99

1,639,450.93

1,699,375.05

Aktywa razem

PASYWA A.

)XQGXV]H ZáDVQH

1,120,742.14

1,321,828.81

I.

Fundusz statutowy

1,094,167.07

1,297,457.64

II.

Fundusz z aktualizacji wyceny

0.00

0.00

III.

Wynik finansowy netto za rok obrotowy

26,575.07

24,371.17

1

1DGZ\ĪND SU]\FKRGyZ QDG NRV]WDPL ZLHONRĞü GRGDWQLD

26,575.07

67,501.87

2

1DGZ\ĪND NRV]WyZ QDG SU]\FKRGDPL ZLHONRĞü XMHPQD

0.00

-43,130.70

B.

=RERZLą]DQLD L UH]HUZ\ QD ]RERZLą]DQLD

518,708.79

377,546.24

I.

=RERZLą]DQLD GáXJRWHUPLQRZH ] W\WXáX NUHG\WyZ L SRĪ\F]HN

0.00

0.00

II.

=RERZLą]DQLD NUyWNRWHUPLQRZH L IXQGXV]H VSHFMDOQH

315,369.55

267,055.48

1

.UHG\W\ L SRĪ\F]NL

0.00

0.00

2

,QQH ]RERZLą]DQLD

315,369.55

267,055.48

3

Fundusze specjalne

0.00

0.00

III.

5H]HUZ\ QD ]RERZLą]DQLD

0.00

0.00

IV.

5R]OLF]HQLD PLĊG]\RNUHVRZH

203,339.24

110,490.76

1

5R]OLF]HQLD PLĊG]\RNUHVRZH SU]\FKRGyZ

203,339.24

110,490.76

2

,QQH UR]OLF]HQLD PLĊG]\RNUHVRZH

0.00

0.00

1,639,450.93

1,699,375.05

Pasywa razem 6SRU]ąG]RQR GQLD

Joanna Krupa

Druk: MPiPS

7LVD ĩDZURFND .ZLDWNRZVND $QQD 3LHNXWRZVND $QQD 5DMVND 5XWNRZVND àXNDV] 3U]\VáR

strona 1 z 2


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Druk: MPiPS

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strona 2 z 2


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