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Balance sheet as at 31 December

Before appropriation of result, all amounts in € thousands

Note

2016

2015

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

      

Total equity and liabilities

  

36,889

 

33,010

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