Balance sheet

ASSETS	31 December 2020	31 December 2019
Non-current assets
Intangible assets
Intangible rights	24,417.78	46,596.25
	24,417.78	46,596.25
Tangible assets
Machinery and equipment	128,249.50	170,999.13
	128,249.50	170,999.13
Non-current assets total	152,667.28	217,595.38
Current assets
Receivables
Short-term receivables
Accounts receivable	3,152,890.52	2,551,182.40
Other receivables	7,418.71	9,845.53
Prepayments and accrued income	655,330.07	476,075.18
	3,815,639.30	3,037,103.11
Investments
Other shares and similar rights of ownership	2,759,050.13	2,729,877.46
	2,759,050.13	2,729,877.46
Cash and cash equivalents	6,281,927.03	8,703,095.22
Current assets total	12,856,616.46	14,470,075.79
ASSETS TOTAL	13,009,283.74	14,687,671.17
EQUITY AND LIABILITIES	31 December 2020	31 December 2019
Shareholders’ equity
Share capital	5,000,000.00	5,000,000.00
Unrestricted equity
Unrestricted equity reserve	2,968,128.27	2,968,128.27
Retained earnings	1,861,094.91	2,631,123.75
Profit (loss) for the financial period	-1,723,217.27	-770,028.84
Equity total	8,106,005.91	9,829,223.18
Reserve for contingencies
Other reserve for contingencies	477,452.00	438,448.00
Liabilities
Current liabilities
Advance payments received	15,209.10	252,667.07
Accounts payable	1,290,056.05	721,770.17
Other liabilities	655,880.04	696,204.90
Accruals and deferred income	2,464,680.64	2,749,357.85
	4,425,825.83	4,419,999.99
Liabilities total	4,425,825.83	4,419,999.99
EQUITY AND LIABILITIES TOTAL	13,009,283.74	14,687,671.17