Bilans opp2012

Page 1

FUNDACJA GAJUSZ 90-406 àÏ'ħ PIOTRKOWSKA 17 0000109866

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

Pozycja

2012-01-01

2012-12-31

AKTYWA A.

$NW\ZD WUZDáH

I.

:DUWRĞFL QLHPDWHULDOQH L SUDZQH

II.

5]HF]RZH DNW\ZD WUZDáH

III.

1DOHĪQRĞFL GáXJRWHUPLQRZH

IV.

,QZHW\FMH GáXJRWHUPLQRZH

V.

'áXJRWHUPLQRZH UR]OLF]HQLD PLĊG]\RNUHVRZH

B.

Aktywa obrotowe

I.

Zapasy rzeczowych aktywów obrotowych

II.

668,213.15

889,643.74

0.00

0.00

443,297.44

298,122.15

0.00

0.00

224,915.71

591,521.59

0.00

0.00

1,016,933.91

719,392.34

0.00

0.00

1DOHĪQRĞFL NUyWNRWHUPLQRZH

273,640.80

301,197.28

III.

Inwestycje krótkoterminowe

743,293.11

418,195.06

1

ĝURGNL SLHQLĊĪQH

743,293.11

418,195.06

2

3R]RVWDáH DNW\ZD ILQDQVRZH

0.00

0.00

C.

.UyWNRWHUPLQRZH UR]OLF]HQLD PLĊG]\RNUHVRZH

14,227.99

13,644.75

1,699,375.05

1,622,680.83

Aktywa razem

PASYWA A.

)XQGXV]H ZáDVQH

1,321,828.81

1,308,699.14

I.

Fundusz statutowy

1,297,457.64

1,321,828.81

II.

Fundusz z aktualizacji wyceny

0.00

0.00

III.

Wynik finansowy netto za rok obrotowy

24,371.17

-13,129.67

1

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

67,501.87

0.00

2

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

-43,130.70

-13,129.67

B.

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

377,546.24

313,981.69

I.

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

0.00

0.00

II.

=RERZLą]DQLD NUyWNRWHUPLQRZH L IXQGXV]H VSHFMDOQH

267,055.48

264,110.29

1

.UHG\W\ L SRĪ\F]NL

0.00

0.00

2

,QQH ]RERZLą]DQLD

267,055.48

264,110.29

3

Fundusze specjalne

0.00

0.00

III.

5H]HUZ\ QD ]RERZLą]DQLD

0.00

0.00

IV.

5R]OLF]HQLD PLĊG]\RNUHVRZH

110,490.76

49,871.40

1

5R]OLF]HQLD PLĊG]\RNUHVRZH SU]\FKRGyZ

110,490.76

49,871.40

2

,QQH UR]OLF]HQLD PLĊG]\RNUHVRZH

0.00

0.00

1,699,375.05

1,622,680.83

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

,PLฤ QD]ZLVNR L SRGSLV NLHURZQLND MHGQRVWNL D MHฤชHOL MHGQRVWNฤ NLHUXMH RUJDQ ZLHORRVRERZ\ ZV]\VWNLFK F]รกRQNyZ WHJR RUJDQX na podstawie art. 52 ust. XVWDZ\ R UDFKXQNRZRฤ FL

strona 2 z 2


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