Balance sheet

ASSETS	31 December 2024	31 December 2023
Non-current assets
Intangible assets
Intangible rights	0.00	2,885.64
	0.00	2,885.64
Tangible assets
Machinery and equipment	99,133.61	84,567.48
	99,133.61	84,567.48
Non-current assets total	99,133.61	87,453.12
Current assets
Receivables
Short-term receivables
Sales receivables	5,836,996.66	3,366,710.06
Other receivables	5,318.05	5,609.79
Prepayments and accrued income	106,256.14	1,712,923.77
	5,948,570.85	5,085,243.62
Financial securities
Other shares and similar rights of ownership	2,985,315.65	2,880,632.21
	2,985,315.65	2,880,632.21
Cash and cash equivalents	8,098,301.76	7,702,632.19
Current assets total	17,032,188.26	15,668,508.02
ASSETS TOTAL	17,131,321.87	15,755,961.14
EQUITY AND LIABILITIES	31 December 2024	31 December 2023
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	525,950.67	–1,478,282.58
Profit for the period	1,197,850.91	2,004,233.25
Equity total	9,691,929.85	8,494,078.94
Provisions
Other provisions	852,564.00	701,685.00
Liabilities
Current liabilities
Accounts payable	2,467,136.67	1,430,929.53
Other liabilities	1,005,051.37	986,200.03
Accruals and deferred income	3,114,639.98	4,143,067.64
	6,586,828.02	6,560,197.20
Liabilities total	6,586,828.02	6,560,197.20
EQUITY AND LIABILITIES TOTAL	17,131,321.87	15,755,961.14