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Financial statements

Balance sheet as at 31 December

Before appropriation of result, all amounts in € thousands

 

Note

2015

2014

Assets

     

Intangible fixed assets

1

 

488

 

-

      

Tangible fixed assets

2

    

Leasehold improvements

 

648

 

765

 

Equipment

 

244

 

903

 
   

892

 

1,668

      

Financial fixed assets

     

Participations

3

10,287

 

9,831

 
   

10,287

 

9,831

      

Current assets

     

Receivables

 

9

 

2

 

Receivables group companies

4

-

 

686

 

Taxes

5

1,572

 

1,450

 

Deferred tax assets

6

2,996

 

4,470

 

Other receivables and accrued assets

 

12

 

177

 

Cash and cash equivalents

7

16,754

 

12,486

 
   

21,343

 

19,271

      

Total assets

  

33,010

 

30,770

      

Equity and liabilities

     

Issued capital

 

225

 

225

 

Share premium

 

41,367

 

41,367

 

Retained earnings

 

(16,592)

 

(17,579)

 

Net result for the year

 

4,422

 

3,173

 

Shareholders' equity

8

 

29,422

 

27,186

      

Current liabilities

     

Accounts payable

 

160

 

257

 

Taxes and social security premiums

9

908

 

894

 

Pension premiums

10

450

 

589

 

Other liabilities

 

904

 

749

 

Accrued liabilities

 

1,166

 

1,095

 
   

3,588

 

3,584

      

Total equity and liabilities

  

33,010

 

30,770

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