iLOQ Group

Balance sheet

Note 31.12.2017 31.12.2016
ASSETS
Non-current assets
Intangible assets 4 5,052,846.10 4,497,772.81
Tangible assets 5 720,676.19 534,034.72
Non-current assets, total 5,773,522.29  5,031,807.53
Current assets
Inventories 3,500,603.38 2,094,244.99
Long-term receivables 7 2,292,000.00
Long-term deferred tax assets 66,205.31 205,306.53
Short-term receivables 8 6,664,287.70 5,299,461.83
Short-term deferred tax assets 77,289.25 67,730.99
Cash at bank and in hand 10,871,071.29 8,235,096.01
Current assets, total   23,471,456.93 15,901,840.35
ASSETS, TOTAL   29,244,979.22 20,933,647.88
EQUITY AND LIABILITIES
Equity 9
Share capital 1,000,015.60 1,000,015.60
Share premium reserve 380,164.40 380,164.40
Invested unrestricted equity fund 12,717,157.00 10,315,227.00
Retained earnings -952,550.55 -3,583,922.40
Profit for the financial period 7,160,232.51 3,804,925.06
Equity, total   20,305,018.96 11,916,409.66
Liabilities
Long-term liabilities 10
     Interest-bearing liabilities 1,306,680.00
Short-term liabilities 11
     Interest-bearing liabilities 519,200.00
     Interest-free liabilities  8,939,960.26 7,191,358.22
Liabilities, total   8,939,960.26 9,017,238.22
EQUITY AND LIABILITIES, TOTAL   29,244,979.22 20,933,647.88