Annual report Helpcode Italia - EN

4.1 Balance sheet 2021
31/12/2021 31/12/2020
ATTIVO 3.374.923 4.251.648
A) RECEIVABLE FROM ASSOCIATES FOR PAID SHARES - -
B) TANGIBLE AND INTANGIBLE ASSETS 60,119 64,386
I - Intangible Assets (Net Book Value) 26,325 32,805
1) Intangible Assets 270,957 250,226
2) Write - down - 244,633 - 217,421
II - Tangible Assets (Net Book Value) 33,794 31,581
1) Tangible assets 271,329 259,539
2) Write-down - 237,535 - 227,958
III - Financial Assets (Net Book Value) - -
- -
C) CURRENT ASSETS 3,272,555 4,179,736
I - Inventories 3,840 5,774
1) Raw materials and supplies 3,840 5,774
II - Receivables 223,139 110,031
1)Trade receivables - -
2) Income tax receivables 25,299 14,510
3) Payments on account 5,900 12,961
4) Receivables from employees 6,841 2,152
5) Other assets 178,070 73,378
6) Security deposits 7,029 7,029
III - Receivables for Projects 1,950,732 2,022,058
1) Receivables for Projects 1,950,732 2,022,058
IV - Cash and Cash Equivalents 1,094,844 2,041,872
1) Cash 10,535 2,818
2) Banks 890,471 1,814,624
3) Cash deposits on foreign bank accounts 193,837 224,430
D) PREPAYMENTS AND ACCRUED INCOME 42,249 7,526
I - Prepayment income - 117
1) Prepayment income s/t - 117
2) Prepayment income a l/t - -
II - Accrued income 42,249 7,409
1) Accrued income s/t 42,249 7,409
2) Accrued income l/t - -
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ANNUAL REPORT 2021