Reporters Sans Frontières

17795

State of accounts at 31 December 2005

Published on 24 May 2006

ASSETS	2005	2004	LIABILITIES	2005	2004

FIXED	39 558	51 519	EQUITY	384 725	351 062
Intangible	3 293	3 991	Association	59 455	59 455
Tangible	28 349	31 703	Capital reserve	99 092	99 092
Loans	7 916	15 825	Carried forward	226 178	192 515

			RESULT FOR THE YEAR	17 082	33 663

			SPECIAL ITEMS	819 000	690 000

FLOATING	2 001 871	1 799 062	DEBTS	830 891	792 727
Related customer accounts	668 820	1 741 273	To suppliers and related accounts	431 194	299 704
Other credits	32 854	189 173	Tax and social security	248 150	277 058
Share investments	865 453	87 660	Other	151 547	215 965
Liquid	434 744	780 956

Deferred expenditure	10 369	16 971	Deferred income	100	100

TOTAL	2 051 798	1 867 552	TOTAL	2 051 798	1 867 552

* Combined accounts of Reporters Without Borders and Reporters Without Borders International

	2005	2004
OPERATIONAL INCOME	3 530 180	3 197 626
Sale of publications	1 676 813	1 514 972
Subsidies	1 225 567	712 977
Brought forward, deferred costs	71 908	330 221
Other income	555 892	639 456

OPERATIONAL COSTS	3 426 530	3 014 125
Purchases and external costs	2 164 687	1 578 463
Taxes and similar payments	41 951	22 253
Wages and salaries	772 694	902 577
Social security payments	309 129	363 536
Depreciation allowance on fixed assets	11 343	18 729
Allocations to reserve	5 165
Other costs	121 561	128 567

OPERATIONAL SURPLUS	103 650	183 501

FINANCIAL INCOME	17 944	5 172
FINANCIAL COSTS	2 237	4 813
FINANCIAL RESULT	15 707	359

PRE-TAX CURRENT SURPLUS	119 357	183 860

SPECIAL INCOME	271 974	33 128
SPECIAL COSTS	362 500	173 872
Projected use of allocated funds	354 000	150 000
Other special costs	8 500	23 872
SPECIAL ITEMS SURPLUS	-90 526	-140 744

TAXES	11 748	9 453

OVERALL SURPLUS	17 082	33 663