Balance sheet as at 31 December

Assets

Intangible fixed assets

1

517

488

Tangible fixed assets

2

Leasehold improvements

587

648

Equipment

149

244

736

892

Financial fixed assets

Participations

3

11,496

10,287

11,496

10,287

Current assets

Receivables

8

9

Receivables group companies

4

81

-

Taxes

5

709

1,572

Deferred tax assets

6

2,027

2,996

Other receivables and accrued assets

112

12

Cash and cash equivalents

7

21,203

16,754

24,140

21,343

Total assets

36,889

33,010

Equity and liabilities

Issued capital

225

225

Share premium

41,367

41,367

Retained earnings

(14,870)

(16,592)

Net result for the year

2,595

4,422

Shareholders' equity

8

29,317

29,422

Provisions

Deferred tax liabilities

9

415

-

415

-

Current liabilities

Accounts payable

64

160

Taxes and social security premiums

10

1,006

908

Pension premiums

11

486

450

Payables group companies

12

3,229

Other liabilities

1,198

904

Accrued liabilities

1,174

1,166

7,157

3,588