|
Consolidated balance sheet |
 |
| |
|
|
|
|
|
| 1000€ |
|
2009 |
2008 |
2007 |
|
| |
|
|
|
|
|
| Fixed assets |
|
|
|
|
|
| Intangible assets |
|
133 |
118 |
107 |
|
| Tangible assets |
|
985 |
1156 |
1230 |
|
| Shares |
|
5 |
5
|
5
|
|
|
|
1 123 |
1 279 |
1 343 |
|
| Current assets |
|
|
|
|
|
| Accounts receivable and prepaid expenses |
|
17 713 |
27 415 |
28 352 |
|
| Bank and cash |
|
16 478 |
12 738 |
7 418 |
|
| |
|
34 191 |
40 153 |
35 770 |
|
| Current liabilities |
|
|
|
|
|
| Accounts payable and accrued liabilities |
|
7 537 |
14 692 |
14 294 |
|
| Advances received |
|
6 180 |
11 206 |
2 855 |
|
|
|
13 717 |
25 898 |
17 149 |
|
|
|
|
|
|
|
| Net current assets |
|
20 474 |
14 255 |
18 621 |
|
|
|
|
|
|
|
| Total assets less current liabilities |
|
21 597 |
15 534 |
18 621 |
|
|
|
|
|
|
|
| Shareholders’ funds |
|
|
|
|
|
| Share capital |
|
500 |
500 |
500 |
|
| Distributable reserves |
|
20 649 |
13 666 |
20 350 |
|
| Distributed dividends |
|
-1 000 |
|
-1 850 |
|
| Total shareholders’ funds |
|
20 149 |
14 166 |
19 000 |
|
|
|
|
|
|
|
| Minority interests |
|
1 211 |
1 216 |
820 |
|
|
|
|
|
|
|
| Obligatory provisions |
|
237 |
152 |
144 |
|
|
|
|
|
|
|
| Shareholders’ funds and long-term |
|
|
|
|
|
| liabilities |
|
21 597 |
15 534 |
19 964 |
|
|
