Balance sheet

ASSETS	31 December 2025	31 December 2024
Non-current assets
Tangible assets
Machinery and equipment	72,594.68	99,133.61
	72,594.68	99,133.61
Non-current assets total	72,594.68	99,133.61
Current assets
Receivables
Short-term receivables
Sales receivables	4,374,071.80	5,836,996.66
Other receivables	6,365.87	5,318.05
Prepayments and accrued income	72,204.34	106,256.14
	4,452,642.01	5,948,570.85
Financial securities
Other shares and similar rights of ownership	3,007,151.36	2,985,315.65
	3,007,151.36	2,985,315.65
Cash and cash equivalents	9,648,095.22	8,098,301.76
Current assets total	17,107,888.59	17,032,188.26
ASSETS TOTAL	17,180,483.27	17,131,321.87
EQUITY AND LIABILITIES	31 December 2025	31 December 2024
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	1,723,801.58	525,950.67
Profit for the period	892,412.94	1,197,850.91
Equity total	10,584,342.79	9,691,929.85
Provisions
Other provisions	976,763.00	852,564.00
Liabilities
Current liabilities
Accounts payable	1,478,467.84	2,467,136.67
Other liabilities	1,059,640.34	1,005,051.37
Accruals and deferred income	3,081,269.30	3,114,639.98
	5,619,377.48	6,586,828.02
Liabilities total	5,619,377.48	6,586,828.02
LIABILITIES TOTAL	17,180,483.27	17,131,321.87