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Financial statements

Balance sheet as at 31 December

Before appropriation of result, all amounts in € thousands

Note

2018

2017

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

Total equity and liabilities

  

47,301

 

43,287

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