TELECENTRE EUROPE | ANNUAL REPORT 2016
ANNUAL REPORT 2016 | TELECENTRE EUROPE
Financial overview
INCOME-EXPENSE STATEMENT
OPERATING INCOME
Membership fees
Sponsorships
Sponsorship from CISCO
Sponsorship from Liberty Global
Sponsorship from Microsoft
BALANCE SHEET 2016
520,846.04
23,388.25
62,751.71
38,404.71
17,500.00
6,847.00
EU tenders
eSkills for Jobs 2015-2016
Secretariat of the Digital Skills and Jobs Coalition 101,900.00
80,000.00
21,900.00
EU projects
Opearting grant 2016
I-LINC project
Umi-Sci-Ed project
CodeMob project
YeP project
Grant Coalition for Digital Jobs project
Unite-IT project
Fit4Jobs project
Pathways4Employ project
BRIGHTS project
Smart Women project 326,028.23
125,000.00
110,721.87
19,524.50
24,297.00
12,966.85
5,818.53
9,174.24
14,982.34
3,252.42
165.48
125.00
Other operating income
6,777.85
OPERATING CHARGES
Services and other goods
Other operating charges
Grants provided
Remuneration, social security, taxes
Depreciation costs 510,256.60
234,284.97
238.44
69,000.00
205,873.01
860.18
FINANCIAL INCOMES AND CHARGES
Other financial incomes
Other financial charges 98.26
1,649.74
1,551.48
PROFIT/LOSS OF THE FINANCIAL YEAR
Board
ASSETS
FIXED ASSETS
Tangible assets
Computer equipment
Financial assets
Deposits
11,490.48
1,306.48
10,184.00 Mara Jakobsone
CURRENT ASSETS
Customers
Grants to receive
Liquidity reserves at bank
Cash at bank and in hand
Deferred charges 432,272.18
5,500.00
124,595.96
29,989.00
262,982.35
9,204.87 Chair of the
Board
TOTAL ASSETS 443,762.66
Pedro Aguilera
Cortés
Deputy Chair of
the Board
Mariusz
Boguszewski
Manus Hanratty
Ivan Stojilovic
Rodrigo Zardoya
Advisory Board
LIABILITIES
SOCIAL FUNDS
Reserves
Accumulated profit/loss
Profit/loss of the financial year 141,220.36
30,000.00
100,532.66
10,687.70
AMOUNTS PAYABLE
Suppliers
Taxes, remunerations, social security
Grants to be transferred to project partners
Accrued charges and deferred income 302,542.30
30,500.44
36,789.39
72,969.60
162,282.87
TOTAL LIABILITIES 443,762.66
Fiona Fanning
CEPIS
Christoph Kaletka
Andrea Parola
Technical University European e-Skills
of Dortmund
Association
Roy Sharon
Liberty Global
Staff
10,687.70
Laurentiu Bunescu Ekaterina Clifford
Chief Executive Officer Community
Manager
Pia Grochowski
Project Officer
Ariadna Rissola
Barbara Quarta
Advocacy &
Project &
Fundraising Officer Fundraising Intern
30
Gerhard Seiler
Emmanuelle
Peter Palvolgyi
Nehema
Chief Operating Officer
Financial Intern
Gabriela Ruseva
Policy &
Communications
Officer
Iva Walterova
Project Officer
31