Balance sheet

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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