- Institute of Ecclesiastical Studies: € 124 776.34.
- Cultural Center: € 103 142.31.
- Web presence and video: € 3,550.00.
- Center for Business Studies: € 178,640.00.
- Chair of Sacred Music: € 23,500.00.
The Foundation also expects to make the following investments according to activities for the concept of Fixed Assets Acquisitions (except Historical Heritage Assets):
- Cultural Center: € 4,104.20
- Center for Business Studies: € 4,200.00
- Total resources to be used in the fiscal year: € 441,912.85
Expenses / Investments (€) | Higher Education | Cultural Center | Web presence and video | Business Studies | Chair of Sacred Music | TOTALS |
---|---|---|---|---|---|---|
Expenses for grants and other | ||||||
a) Monetary assistance | 20.600 | 20.600 | ||||
b) Non-monetary assistance | ||||||
c) Collaboration and government expenses | 41.194,97 | 41.194,97 | ||||
Variation in product inventories | 3.550 | 7.640 | 3.550 | |||
Procurement | 21.322,25 | 2.500 | 23.822,25 | |||
Personnel expenses | 25.384 | 14.193 | 94.700 | 9.420 | 134.277 | |
Other operating expenses | 14.094,33 | 20.013,23 | 72.800 | 106.907,56 | ||
Depreciation of fixed assets | 68.936,08 | 3.400 | 68.936,08 | |||
Impairment and gain or loss on disposal of fixed assets | 4.700 | 4.700 | ||||
Financial expenses | 2.180,79 | 240 | 3.000 | 2.420.79 | ||
Exchange rate differences | 3.700 | 3.700 | ||||
Impairment and gains or losses on disposal of financial instruments | ||||||
Taxes on profits | ||||||
Subtotal expenses | 124.776,34 | 103.142,31 | 3.550 | 178.640 | 23.500 | 410.108,65 |
Acquisitions of fixed assets | 4.104,20 | 4.200 | 8.304,20 | |||
Acquisitions of Historical Heritage Assets | ||||||
Cancellation of non-trade debt | ||||||
Subtotal investments | 4.104,20 | 4.200 | 8.304,20 | |||
TOTAL RESOURCES | 124.776,34 | 107.246,51 | 3.550 | 182.840 | 23.500 | 441.912,85 |