Balance sheet

ASSETS 31 Dec 2013 31 Dec 2012
Non-current assets
   
Intangible assets
   
Intangible rights 46 672,97 59 155,57
  46 672,97 59 155,57
Tangible assets
   
Machinery and equipment 55 183,65 63 299,97
  55 183,65 63 299,97
Non-current assets, total
101 856,62 122 455,54
Current assets
   
Long-term receivables
   
Other receivables 889 887,79 0,00
  889 887,79 0,00
Short-term receivables
   
Accounts receivable 3 662 808,93 1 771 930,70
Other receivables 17 309,85 10 047,83
Prepayments and accrued income 52 111,77 158 267,38
  3 732 230,55 1 940 245,91
Investments    
Other shares and similar rights of ownership 1 977 245,20 0,00
  1 977 245,20 0,00
Cash and cash equivalents 10 371 715,44 14 614 217,47
Current assets, total
16 971 078,98 16 554 463,38
ASSETS, TOTAL
17 072 935,60 16 676 918,92
     
EQUITY AND LIABILITIES
31 Dec 2013 31 Dec 2012
Equity
   
Share capital 12 500 000,00 12 500 000,00
Retained earnings 2 352 945,42 1 750 997,10
Profit (loss) for the financial period 195 414,47 601 948,32
Equity, total
15 048 359,89 14 852 945,42
Liabilities    
Current liabilities    
Accounts payable 217 094,56 143 455,75
Other liabilities 460 496,09 468 046,83
Accruals and deferred income 1 346 985,06 1 212 470,92
  2 024 575,71 1 823 973,50
Liabilities, total
2 024 575,71 1 823 973,50
EQUITY AND LIABILITIES, TOTAL
17 072 935,60 16 676 918,92