Balance sheet

ASSETS	31 December 2021	31 December 2020
Non-current assets
Intangible assets
Intangible rights	14,595.96	24,417.78
	14,595.96	24,417.78
Tangible assets
Machinery and equipment	96,187.34	128,249.50
	96,187.34	128,249.50
Non-current assets total	110,783.30	152,667.28
Current assets
Receivables
Short-term receivables
Accounts receivable	2,363,355.33	3,152,890.52
Other receivables	4,672.61	7,418.71
Prepayments and accrued income	11,679,746.20	655,330.07
	14,047,774.14	3,815,639.30
Investments
Other shares and similar rights of ownership	3,035,864.00	2,759,050.13
	3,035,864.00	2,759,050.13
Cash and cash equivalents	9,476,052.00	6,281,927.03
Current assets total	26,559,690.14	12,856,616.46
ASSETS TOTAL	26,670,473.44	13,009,283.74
EQUITY AND LIABILITIES	31/12/2021	31/12/2020
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	111,202.31	1,861,094.91
Profit (loss) for the financial period	–1,251,791.88	–1,723,217.27
Equity total	6,827,538.70	8,106,005.91
Reserve for contingencies
Other reserve for contingencies	523,574.00	477,452.00
Liabilities
Current liabilities
Advance payments received	0.00	15,209.10
Accounts payable	776,642.85	1,290,056.05
Other liabilities	743,117.58	655,880.04
Accruals and deferred income	17,799,600.31	2,464,680.64
	19,319,360.74	4,425,825.83
Liabilities total	19,319,360.74	4,425,825.83
EQUITY AND LIABILITIES TOTAL	26,670,473.44	13,009,283.74