Group Balance Sheet (IFRS) |
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€ ('000) |
Note |
31 Dec 2012 |
31 Dec 2011 |
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ASSETS |
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Non-current assets |
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Tangible assets |
12 |
364 |
438 |
Goodwill |
13 |
6,204 |
6,204 |
Other intangible assets |
14 |
1,491 |
1,881 |
Investments in associated companies |
15 |
8,954 |
8,347 |
Investments at fair value through profit and loss |
16 |
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Investments in funds |
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74,465 |
70,167 |
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Other financial assets |
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99 |
597 |
Receivables |
17 |
19,957 |
19,601 |
Deferred tax assets |
18 |
4,578 |
4,025 |
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116,112 |
111,260 |
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Current assets |
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Trade and other receivables |
19 |
8,532 |
5,467 |
Other financial assets at fair value |
20 |
365 |
378 |
Cash and bank |
21 |
6,625 |
21,887 |
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15,522 |
27,732 |
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Non-current assets held for sale |
22 |
848 |
3,501 |
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Total assets |
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132,482 |
142,493 |
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EQUITY AND LIABILITIES |
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Capital attributable to the Company's equity holders |
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Share capital |
23 |
772 |
772 |
Share premium account |
23 |
38,968 |
38,968 |
Other reserves |
23 |
38,814 |
38,679 |
Translation difference |
23 |
43 |
38 |
Retained earnings |
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4,450 |
9,784 |
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Total equity |
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83,047 |
88,241 |
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Non-current liabilities |
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Deferred tax liabilities |
18 |
2,313 |
2,569 |
Interest-bearing loans and borrowings |
24 |
22,678 |
28,753 |
Other liabilities |
25 |
1,241 |
1,131 |
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26,232 |
32,453 |
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Current liabilities |
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Trade and other payables |
26 |
13,219 |
15,269 |
Interest-bearing loans and borrowings |
27 |
9,785 |
6,250 |
Current income tax liabilities |
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199 |
280 |
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23,203 |
21,799 |
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Total liabilities |
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49,435 |
54,252 |
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Total equity and liabilities |
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132,482 |
142,493 |
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The Notes are an integral part of the Financial Statements. |