Balance sheet

ASSETS	31/12/2023	31/12/2022
Non-current assets
Intangible assets
Intangible rights	2,885.64	5,836.87
	2,885.64	5,836.87
Tangible assets
Machinery and equipment	84,567.48	102,808.59
	84,567.48	102,808.59
Non-current assets total	87,453.12	108,645.46
Current assets
Receivables
Short-term receivables
Accounts receivable	3,366,710.06	3,300,217.84
Other receivables	5,609.79	5,746.94
Prepayments and accrued income	1,712,923.77	13,388,461.20
	5,085,243.62	16,694,425.98
Investments
Other shares and similar rights of ownership	2,880,632.21	2,749,495.90
	2,880,632.21	2,749,495.90
Cash and cash equivalents	7,702,632.19	5,156,237.97
Current assets total	15,668,508.02	24,600,159.85
ASSETS TOTAL	15,755,961.14	24,708,805.31
EQUITY AND LIABILITIES	31/12/2023	31/12/2022
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	–1,478,282.58	–1,140,589.57
Profit (loss) for the financial period	2,004,233.25	–337,693.01
Equity total	8,494,078.94	6,489,845.69
Reserve for contingencies
Other reserve for contingencies	701,685.00	598,032.00
Liabilities
Current liabilities
Advance payments received	0.00	42,052.66
Accounts payable	1,430,929.53	3,508,272.35
Other liabilities	986,200.03	1,136,518.39
Accruals and deferred income	4,143,067.64	12,934,084.22
	6,560,197.20	17,620,927.62
Liabilities total	6,560,197.20	17,620,927.62
EQUITY AND LIABILITIES TOTAL	15,755,961.14	24,708,805.31