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2018 Accounts

Financial accounts


Balance sheet as of December 31, 2018

     
 

2018 (Euro)

2017 (Euro)

     

ASSETS

   
     

Fixed assets

   

Other fixed assets

8,339

20,782

     

Current assets

   

Debtors European Commission

290,350

177,582

Other debtors

57,427

60,545

Cash at bank and on deposit

802,249

275,500

     
     

Prepayments

52,807

50,552

     
 

1,211,171

584,961

     

LIABILITIES

   
     

Capital and reserves

   

Results brought forward

276,337

239,140

Result of the year

130,681

37,197

 

407,018

276,337

     

Creditors

   
     

EU Subsidies received on account

476,252

72,658

Tax and social security

32,466

24,233

Payments received on account

55,000

50,000

Trade creditors

107,120

86,836

Other liabilities

28,355

27,656

 

699,193

261,383

     

Deferred income

104,960

47,241

 

1,211,171

584,961

     

Deferred income represents a part of income received already in 2018 and which will be used in 2019.

     

As at December 31, 2018, the non-profit organisation had a rental guarantee of KEUR 16 granted to the owner of the offices used by the non-profit organisation.


Profit and loss account Year ended December 31, 2018

 
 
 

2018 (Euro)

2017 (Euro)

     

Other operating income

   

EU Subsidy

823 603

798 133

Corporate sponsorship

314 454

350 221

Sponsorship received on account

-80 000

0

AE Conference registration fees

214 573

182 094

Co-financing in kind

122 866

129 513

Project participation and other subsidies

201 885

98 972

Deferred income

22 281

70 160

Membership fees and contributions

60 442

58 067

Publication sales and royalties

512

542

Donations

4 334

30

Other operating income

8 512

11 486

     

External charges

   

Accommodation expenses

-328 576

-339 267

External experts

-163 518

-227 766

Travel expenses

-100 713

-105 810

Publication and Information material

-81 800

-89 217

Alzheimer Europe Foundation

-77 109

-62 485

Office rent and associated costs

-43 846

-43 053

Equipment and Leasing

-37 648

-39 987

Communication costs

-34 627

-43 000

Office stationery and related costs

-5 230

-5 793

Bank charges

-4 347

-4 166

Membership fees

-3 870

-3 870

Recruitment costs

-1 012

-

Other costs

-73

-48

     

Staff costs

   

Wages and salaries

-587 204

-598 599

Social security costs

-80 636

-85 138

     

Depreciation

-12 608

-13 920

     

Interest receivable and similar income

36

98

 

 

 

     
 

130 681

37 197


Funding source

Total funding received (2018)

As % of AE total income (2018)

As % of AE total income (2017)

Hoffmann-LaRoche

60,000

3.54%

3.53%

Lilly

50,000

2.95%

3.29%

Janssen

40,000

2.36%

0.59%

 

 

 

 

Biogen

29,903

1.77%

0.29%

Novartis

25,000

1.48%

1.47%

Otsuka

25,000

1.48%

1.18%

Income received on account

22,281

1.32%

4.13%

Pfizer

20,000

1.18%

1.18%

GE Healthcare

10,000

0.59%

1.18%

MSD

10,000

0.59%

 

Abbvie

10,000

0.59%

 

Various companies

5,254

0.31%

0.18%

Lundbeck

5,000

0.30%

0.15%

Amgen

5,000

0.30%

 

GlaxoSmithKline

0

0.00%

2.09%

Eisai

 

 

1.47%

Merck

   

1.47%

Axovant

 

 

0.88%

Deferred income

-30,000

-1.77%

 

       

Sub-total: Pharmaceutical funding

287,437

16.97%

23.08%

Nutricia

10,000

0.59%

0.88%

Essity

10,000

0.59%

0.59%

Newsweaver

4,188

0.25%

0.25%

The Publishing Bureau

1,275

0.08%

 

Hammond Care

 

 

0.15%

Nestlé

 

 

0.15%

Microsoft

0

0.00%

0.11%

Wi-Care

 

 

0.07%

Sub-total: Other corporate sources

25,463

1.50%

2.20%

Total: Corporate funding

312,900

18.48%

25.28%

European Commission

822,702

48.58%

46.97%

Irish Ministry of Health

4,000

0.24%

 

Total: Public funding

826,702

48.82%

46.97%

Robert Bosch Stiftung

100,000

5.90%

 

Fondation Alzheimer, Luxembourg

87,000

5.14%

5.12%

Various organisations

8,512

0.50%

0.68%

Radboud University

6,851

0.40%

 

Alzheimer Europe Foundation

2,933

0.17%

0.12%

Anglia Ruskin University

2,151

0.13%

 

Université de Lille

2,000

0.12%

 

University of Nottingham

 

 

0.33%

University of Wolverhampton

1,851

0.11%

0.19%

NUI Galway

 

 

0.07%

Deferred income

-50,000

-2.95%

 

Total: Foundations and organisations

161,297

9.52%

6.50%

Individuals (Conference fees, donations, publications)

215,419

12.72%

10.75%

Total: Individuals

215,419

12.72%

10.75%

AE member organisations

177,142

10.46%

10.50%

Total: Member organisations

177,142

10.46%

10.50%

Bank interest and similar

36

0.00%

0.01%

Total: Bank interest and similar

36

0.00%

0.01%

Total Income

1,693,496

100.00%

100.00%

 

 
 

Last Updated: Wednesday 09 October 2019

 

 
 

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