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Balance sheet as at 31 December 2017

Before appropriation of result, all amounts in € thousands

Note

2017

2016

Assets

     

Intangible fixed assets

1

 

571

 

517

      

Tangible fixed assets

2

    

Leasehold improvements

 

209

 

587

 

Equipment

 

224

 

149

 
   

433

 

736

      

Financial fixed assets

     

Participations

3

12,705

 

11,496

 
   

12,705

 

11,496

Current assets

     

Receivables

 

5

 

8

 

Receivables group companies

4

50

 

81

 

Taxes

5

530

 

709

 

Deferred tax assets

6

776

 

2,027

 

Other receivables and accrued assets

 

294

 

112

 

Cash and cash equivalents

7

27,923

 

21,203

 
   

29,578

 

24,140

Total assets

  

43,287

 

36,889

      

Equity and liabilities

     

Issued capital

 

225

 

225

 

Share premium

 

41,367

 

41,367

 

Retained earnings

 

(12,275)

 

(14,870)

 

Net result for the year

 

4,660

 

2,595

 

Shareholders' equity

8

 

33,977

 

29,317

      

Provisions

     

Deferred tax liabilities

9

718

 

415

 
   

718

 

415

Current liabilities

     

Accounts payable

 

384

 

64

 

Taxes and social security premiums

10

1,065

 

1,006

 

Pension premiums

11

584

 

486

 

Payables group companies

12

3,969

 

3,229

 

Other liabilities

 

1,119

 

1,198

 

Accrued liabilities

 

1,471

 

1,174

 
   

8,592

 

7,157

Total equity and liabilities

  

43,287

 

36,889

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