Balance sheet

ASSETS	31 December 2018	31 December 2017
Non-current assets
Intangible assets
Intangible rights	50,820.76	69,964.76
	50,820.76	69,964.76
Tangible assets
Machinery and equipment	209,297.34	104,355.18
	209,297.34	104,355.18
Non-current assets total	260,118.10	174,319.94
Current assets
Receivables
Short-term receivables
Accounts receivable	322,853.29	3,147,578.34
Other receivables	12,078.72	16,902.08
Prepayments and accrued income	1,453,724.46	136,646.12
	1,788,656.47	3,301,126.54
Investments
Other shares and similar rights of ownership	2,130,415.21	2,124,346.76
	2,130,415.21	2,124,346.76
Cash and cash equivalents	14,531,896.17	13,652,698.57
Current assets total	18,450,967.85	19,078,171.87
ASSETS TOTAL	18,711,085.95	19,252,491.81
EQUITY AND LIABILITIES	31 December 2018	31 December 2017
Shareholders’ equity
Share capital	5,000,000.00	12,500,000.00
Unrestricted equity
Unrestricted equity reserve	7,500,000.00	0.00
Retained earnings	3,741,324.36	3,557,033.83
Profit (loss) for the financial period	-671,752.61	184,290.53
Equity total	15,569,571.75	16,241,324.36
Liabilities
Current liabilities
Advance payments received	6,264.54	0.00
Accounts payable	710,866.09	825,857.07
Other liabilities	507,241.99	504,046.41
Accruals and deferred income	1,917,141.58	1,681,263.97
	3,141,514.20	3,011,167.45
Liabilities total	3,141,514.20	3,011,167.45
EQUITY AND LIABILITIES TOTAL	18,711,085.95	19,252,491.81