Balance Sheet
in Euros, after proposed appropriation of result
31-12-2020 | 31-12-2019 | |||||
|---|---|---|---|---|---|---|
ASSETS | Note: | |||||
Intangible fixed assets | 53,336 | 214,300 | ||||
Tangible fixed assets | 623,586 | 524,657 | ||||
Financial fixed assets | 77,537 | 25,000 | ||||
Fixed assets | (1) | 754,458 | 763,957 | |||
Receivables | (2) | 9,570,451 | 8,588,983 | |||
Cash and cash equivalents | (3) | 9,164,526 | 11,959,845 | |||
TOTAL ASSETS | 19,489,435 | 21,312,785 | ||||
LIABILITIES | ||||||
Continuity reserve | 5,000,000 | 5,000,000 | ||||
General reserve | 716,859 | 2,528,357 | ||||
Legal reserve | 53,336 | 214,300 | ||||
Reserves | 5,770,195 | 7,742,657 | ||||
Earmarked funds | 251,198 | 299,983 | ||||
Reserves and funds | (4) | 6,021,393 | 8,042,639 | |||
Provisions | (5) | 882,313 | 777,496 | |||
Long-term liabilities | (6) | 14,707 | 23,111 | |||
Short-term liabilities | (7) | 12,571,022 | 12,469,539 | |||
TOTAL LIABILITIES | 19,489,435 | 21,312,785 |