Balance sheet

ASSETS	31 December 2022	31 December 2021
Non-current assets
Intangible assets
Intangible rights	5,836.87	14,595.96
	5,836.87	14,595.96
Tangible assets
Machinery and equipment	102,808.59	96,187.34
	102,808.59	96,187.34
Non-current assets total	108,645.46	110,783.30
Current assets
Receivables
Short-term receivables
Accounts receivable	3,300,217.84	2,363,355.33
Other receivables	5,746.94	4,672.61
Prepayments and accrued income	13,388,461.20	11,679,746.20
	16,694,425.98	14,047,774.14
Investments
Other shares and similar rights of ownership	2,749,495.90	3,035,864.00
	2,749,495.90	3,035,864.00
Cash and cash equivalents	5,156,237.97	9,476,052.00
Current assets total	24,600,159.85	26,559,690.14
ASSETS TOTAL	24,708,805.31	26,670,473.44
EQUITY AND LIABILITIES	31 December 2022	31 December 2021
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	–1,140,589.57	111,202.31
Profit (loss) for the financial period	–337,693.01	–1,251,791.88
Equity total	6,489,845.69	6,827,538.70
Reserve for contingencies
Other reserve for contingencies	598,032.00	523,574.00
Liabilities
Current liabilities
Advance payments received	42,052.66	0.00
Accounts payable	3,508,272.35	776,642.85
Other liabilities	1,136,518.39	743,117.58
Accruals and deferred income	12,934,084.22	17,799,600.31
	17,620,927.62	19,319,360.74
Liabilities total	17,620,927.62	19,319,360.74
EQUITY AND LIABILITIES TOTAL	24,708,805.31	26,670,473.44