| Previous year (EUR) | Current year (EUR) |
|---|
| ASSETS | | |
| A. Fixed assets | 496 934,40 | 518 594,38 |
| I. Intangible assets | 261,04 | 0,00 |
| II. Tangible assets | 162 315,93 | 171 101,07 |
| III. Long term investments | 334 357,43 | 347 493,31 |
| B. Current assets | 987 175,37 | 1 874 779,12 |
| I. Inventory | 2 851,41 | 2 851,41 |
| II. Accounts receivable | 84 313,92 | 127 503,35 |
| III. Short term investment (recurities) | 621 807,23 | 522 841,37 |
| IV. Cash and cash equivalents | 278 202,81 | 1 221 583,00 |
| C. Prepaid expenses | 31 720,21 | 1 556 777,11 |
| Total assets | 1 515 829,99 | 3 950 150,60 |
| SOURCES | | |
| D. Own capital* | 1 489 317,27 | 1 569 397,59 |
| I. Start up fund balance | 669,34 | 669,34 |
| II. Change of fund balance | 1 566 613,12 | 1 488 647,93 |
| III.Tied up reserve | 0,00 | 0,00 |
| IV. Valuation reserve | 0,00 | 0,00 |
| "V. Result of current year of basic activity /public benefit activity" | -90 759,71 | 68 594,38 |
| "VI. Result of current year from enterprise" | 12 794,51 | 11 485,94 |
| E. Marked reserve | 0,00 | 0,00 |
| F. Liabilities | 24 461,18 | 1 552 674,03 |
| I. Subordinated liabilities | 0,00 | 0,00 |
| II. Long term liabilities | 0,00 | 0,00 |
| III. Short term liabilities | 24 461,18 | 1 552 707,50 |
| G. Accrued expenses | 2 051,54 | 828 078,98 |
| Total net worth and liabilities | 1 515 829,99 | 3 950 150,60 |