Balance sheet

ASSETS 31 Dec 2016 31 Dec 2015
Non-current assets
Intangible assets
Intangible rights 53,604.35 10,742.80
53,604.35 10,742.80
Tangible assets
Machinery and equipment 59,503.90 67,538.97
59,503.90 67,538.97
Non-current assets, total 113,108.25 78,281.77
Current assets
Long-term receivables
Other receivables 0.00 819,835.95
0.00 819,835.95
Short-term receivables
Accounts receivable 3,124,764.17 5,504,118.46
Other receivables 5,546.57 11,441.57
Prepayments and accrued income 149,181.46 155,821.32
3,279,492.20 5,671,381.35
Investments
Other shares and similar rights of ownership 2,074,760.46 2,067,625.89
2,074,760.46 2,067,625.89
Cash and cash equivalents 13,682,508.40 11,343,448.89
Current assets, total 19,036,761.06 19,902,292.08
ASSETS, TOTAL 19,149,869.31 19,980,573.85
EQUITY AND LIABILITIES 31 Dec 2016 31 Dec 2015
Equity
Share capital 12,500,000.00 12,500,000.00
Retained earnings 3,150,595.73 2,783,612.63
Profit (loss) for the financial period 406,438.10 366,983.10
Equity, total 16,057,033.83 15,650,595.73
Liabilities
Current liabilities
Accounts payable 1,119,816.85 2,396,655.54
Other liabilities 433,189.78 516,340.44
Accruals and deferred income 1,539,828.85 1,416,982.14
3,092,835.48 4,329,978.12
Liabilities, total 3,092,835.48 4,329,978.12
EQUITY AND LIABILITIES, TOTAL 19,149,869.31 19,980,573.85
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