Balance sheet as at 31 December

Assets

Intangible fixed assets

1

1,041

571

Tangible fixed assets

2

Leasehold improvements

1,311

209

Equipment

800

224

2,111

433

Financial fixed assets

Participations

3

14,243

12,705

14,243

12,705

Current assets

Receivables

-

5

Receivables group companies

4

92

50

Taxes

5

926

530

Deferred tax assets

6

-

776

Other receivables and accrued assets

2,547

294

Cash and cash equivalents

7

26,341

27,923

29,906

29,578

Total assets

47,301

43,287

Equity and liabilities

Issued capital

225

225

Share premium

41,367

41,367

Retained earnings

(11,615)

(12,275)

Net result for the year

3,175

4,660

Shareholders' equity

8

33,152

33,977

Provisions

Deferred tax liabilities

9

903

718

903

718

Current liabilities

Accounts payable

18

384

Taxes and social security premiums

10

1,241

1,065

Pension premiums

11

660

584

Payables group companies

12

7,026

3,969

Other liabilities

2,598

1,119

Accrued liabilities

1,703

1,471

13,246

8,592