ABOUT US

Turkish Family Health and Planning Foundation

Balance Sheet of the Foundation dated 31.12.2012 

 

ASSETS (Active)

RESOURCES (Passive)

 

2011

2012

 

2011

2012

 

Current Period

Current Period

 

Current Period

Current Period

I-Current Assets

5.037.684,55

5.478.032,25

I-Short-Term Liabilities

       544.434,90

      888.604,99

A-Cash and cash equivalents

4.957.868,84

5.363.567,23

A-Trade Payables

   

   1-Safe

605,27

61,97

   1-Sellers

        68.058,21

       10.851,42

   2-Received Slips

 

48.900,00

 

   3-Banks

4.612.810,94

4.953.005,42

B-Taxes and Other Liabilities

   

   4-Bank Funds

23.857,03

241,44

   1-Taxes and Funds

          9.450,79

       11.879,20

   5-Public Sector Bonds, Stocks And Bonds

320.595,60

361.358,40

   2-Payable Social Security Premiums 

        10.139,64

       12.061,29

 

 

B-Assets

          58.062,85

        68.242,03

C-Income and Expense Estimates for Next Month

   

   1-Economic Enterprise

          58.062,85

        58.842,03

   1-Next Month Expenses

   

   2-Advances to Suppliers

                     -     

          9.400,00

   2-Business Advances

 

            702,75

     

D-Conditional Donations Deferred to Next Year

456.786,26

      853.110,33

C-Given Deposits and Guarantees

                  9,00

                9,00 

 

 

 

 

 

 

 

D-1)Prepaid Payments

            1.317,51

          2.127,69

 

 

 

 

 

E-2)Deferred Income

          20.426,35

        44.086,30

 

 

 

 

II-Fixed Assets

        771.575,99 

     830.938,26

II-Long-Term Foreign Liabilities

   

  D-Tangible Fixed Assets

         

     6-Furniture and fixtures

   

III-Equities

    5.265.825,64

   5.421.365,52

        Buildings

        761.054,74 

      820.417,01

  A-Main Asset

    4.994.611,11

   5.053.973,38

        Vehicles

                     -     

                   -     

  B-Capital Reserves

       137.114,58

      137.114,58

        Fixture

          10.521,25 

        10.521,25

     3-Revaluation of tangible Assets

   

     8-Accumulated Depreciation (-)

   

  D-Prior Year Deferred Income Surplus

   
     

  E-Current Year Surplus Income

       134.099,95

      230.277,56

  H-Other Fixed Assets

     

 

 

     1-Future Year Deductible VAT

     

 

 

Iv-Affiliate of Capital Economics in Business

            1.000,00

          1.000,00

 

 

 

 

  I- Net Loss

                     -     

                   -     

 

 

 

 

Total

     5.810.260,54

   6.309.970,51

Total

    5.810.260,54

   6.309.970,51

 




32thYear

Turkish Family Health and Planning Foundation

Contact Us

+90 (212) 257 79 41

info@tapv.org.tr

Turuncu Tasarım 2013 | Powered by TCMS