Company Balance Sheet at December 31, 2022

Assets

Note

31-12-2022

31-12-2021

Fixed assets

Intangible fixed assets

27

602

1,175

Financial fixed assets

28

146,956

116,911

147,558

118,086

Current assets

Receivables

29

25,207

9,798

Cash and cash equivalents

30

41,838

69,866

67,045

79,664

Total assets

214,603

197,750

Shareholders’ equity & liabilities

Note

31-12-2022

31-12-2021

Shareholders’ equity

Issued share capital

5,155

5,103

Share premium

5,203

3,187

Foreign currency translation reserve

(9,243)

(7,439)

Legal and statutory reserves

9,452

7,967

Other reserves

188,422

168,984

Unappropriated result

13,247

14,752

Subtotal

31

212,236

192,554

Liabilities

Provisions

32

1,132

1,133

Non-current liabilities

-

2,871

Current liabilities

33

1,235

1,192

Total Shareholders’ equity & liabilities

214,603

197,750