Balance sheet

ASSETS	31 December 2019	31 December 2018
Non-current assets
Intangible assets
Intangible rights	46,596.25	50,820.76
	46,596.25	50,820.76
Tangible assets
Machinery and equipment	170,999.13	209,297.34
	170,999.13	209,297.34
Non-current assets total	217,595.38	260,118.10
Current assets
Receivables
Short-term receivables
Accounts receivable	2,551,182.40	322,853.29
Other receivables	9,845.53	12,078.72
Prepayments and accrued income	476,075.18	1,453,724.46
	3,037,103.11	1,788,656.47
Investments
Other shares and similar rights of ownership	2,729,877.46	2,130,415.21
	2,729,877.46	2,130,415.21
Cash and cash equivalents	8,703,095.22	14,531,896.17
Current assets total	14,470,075.79	18,450,967.85
ASSETS TOTAL	14,687,671.17	18,711,085.95
EQUITY AND LIABILITIES	31 December 2019	31 December 2018
Shareholders’ equity
Share capital	5,000,000.00	5,000,000.00
Unrestricted equity
Unrestricted equity reserve	2,968,128.27	7,500,000.00
Retained earnings	2,631,123.75	3,741,324.36
Profit (loss) for the financial period	-770,028.84	-671,752.61
Equity total	9,829,223.18	15,569,571.75
Reserve for contingencies
Other reserve for contingencies	438,448.00	0.00
Liabilities
Current liabilities
Advance payments received	252,667.07	6,264.54
Accounts payable	721,770.17	710,866.09
Other liabilities	696,204.90	507,241.99
Accruals and deferred income	2,749,357.85	1,917,141.58
	4,419,999.99	3,141,514.20
Liabilities total	4,419,999.99	3,141,514.20
EQUITY AND LIABILITIES TOTAL	14,687,671.17	18,711,085.95