Balance Sheet
In Euros, after proposed appropriation of result
31-12-2023 | 31-12-2022 | |||||
ASSETS | Note: | |||||
Tangible fixed assets | (1) | 136,374 | 99,466 | |||
Financial fixed assets | (2) | 53,078 | 55,028 | |||
Fixed assets | 189,452 | 154,494 | ||||
Receivables | (3) | 12,815,774 | 8,166,533 | |||
Cash and cash equivalents | (4) | 15,416,985 | 15,416,235 | |||
TOTAL ASSETS | 28,422,211 | 23,737,262 | ||||
LIABILITIES | ||||||
Continuity reserve | 5,000,000 | 5,000,000 | ||||
General reserve | 2,809,768 | 2,045,766 | ||||
Reserves | 7,809,768 | 7,045,766 | ||||
Earmarked funds | 774,728 | 1,038,453 | ||||
Reserves and funds | (5) | 8,584,496 | 8,084,219 | |||
Provisions | (6) | 1,518,366 | 1,514,164 | |||
Long-term liabilities | (7) | 130,988 | 0 | |||
Short-term liabilities | (8) | 18,188,361 | 14,138,879 | |||
TOTAL LIABILITIES | 28,422,211 | 23,737,262 | ||||