| ASSETS |
31 Dec 2017 |
31 Dec 2016 |
| Non-current assets |
|
|
| Intangible assets |
|
|
| Intangible rights |
69,964.76 |
53,604.35 |
|
69,964.76 |
53,604.35 |
| Tangible assets |
|
|
| Machinery and equipment |
104,355.18 |
59,503.90 |
|
104,355.18 |
59,503.90 |
| Non-current assets, total |
174,319.94 |
113,108.25 |
| Current assets |
|
|
| Receivables |
|
|
| Short-term receivables |
|
|
| Accounts receivable |
3,147,578.34 |
3,124,764.17 |
| Other receivables |
16,902.08 |
5,546.57 |
| Prepayments and accrued income |
136,646.12 |
149,181.46 |
|
3,301,126.54 |
3,279,492.20 |
| Investments |
|
|
| Other shares and similar rights of ownership |
2,124,346.76 |
2,074,760.46 |
|
2,124,346.76 |
2,074,760.46 |
| Cash and cash equivalents |
13,652,698.57 |
13,682,508.40 |
| Current assets, total |
19,078,171.87 |
19,036,761.06 |
| ASSETS, TOTAL |
19,252,491.81 |
19,149,869.31 |
|
|
|
| EQUITY AND LIABILITIES |
31 Dec 2017 |
31 Dec 2016 |
| Shareholders’ equity |
|
|
| Share capital |
12,500,000.00 |
12,500,000.00 |
| Retained earnings |
3,557,033.83 |
3,150,595.73 |
| Profit (loss) for the financial period |
184,290.53 |
406,438.10 |
| Equity, total |
16,241,324.36 |
16,057,033.83 |
| Liabilities |
|
|
| Current liabilities |
|
|
| Accounts payable |
825,857.07 |
1,119,816.85 |
| Other liabilities |
504,046.41 |
433,189.78 |
| Accruals and deferred income |
1,681,263.97 |
1,539,828.85 |
|
3,011,167.45 |
3,092,835.48 |
| Liabilities, total |
3,011,167.45 |
3,092,835.48 |
| EQUITY AND LIABILITIES, TOTAL |
19,252,491.81 |
19,149,869.31 |
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