Balance sheet
In Euros, after proposed appropriation of result
31-12-2021 | 31-12-2020 | ||||||
ASSETS | Note: | ||||||
Intangible fixed assets | (1) | - | 53,336 | ||||
Tangible fixed assets | (2) | 223,239 | 623,586 | ||||
Financial fixed assets | (3) | 77,791 | 77,537 | ||||
Fixed assets | 301,030 | 754,458 | |||||
Receivables | (4) | 7,151,339 | 9,570,451 | ||||
Cash and cash equivalents | (5) | 10,276,303 | 9,164,526 | ||||
TOTAL ASSETS | 17,728,672 | 19,489,435 | |||||
LIABILITIES | |||||||
Continuity reserve | 5,000,000 | 5,000,000 | |||||
General reserve | 728,780 | 716,859 | |||||
Legal reserve | - | 53,336 | |||||
Reserves | 5,728,780 | 5,770,195 | |||||
Earmarked funds | 438,276 | 251,198 | |||||
Reserves and funds | (6) | 6,167,056 | 6,021,393 | ||||
Provisions | (7) | 965,017 | 882,313 | ||||
Long-term liabilities | (8) | 6,303 | 14,707 | ||||
Short-term liabilities | (9) | 10,590,296 | 12,571,022 | ||||
TOTAL LIABILITIES | 17,728,672 | 19,489,435 | |||||