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 |