Group Balance Sheet (IFRS)
€ ('000) Note 31 Dec 2012 31 Dec 2011
ASSETS
Non-current assets
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
Investments in funds 74,465 70,167
Other financial assets 99 597
Receivables 17 19,957 19,601
Deferred tax assets 18 4,578 4,025
116,112 111,260
Current assets
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
15,522 27,732
Non-current assets held for sale 22 848 3,501
Total assets 132,482 142,493
EQUITY AND LIABILITIES
Capital attributable to the Company's equity holders
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 4,450 9,784
Total equity 83,047 88,241
Non-current liabilities
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
26,232 32,453
Current liabilities
Trade and other payables 26 13,219 15,269
Interest-bearing loans and borrowings 27 9,785 6,250
Current income tax liabilities 199 280
23,203 21,799
Total liabilities 49,435 54,252
Total equity and liabilities 132,482 142,493
The Notes are an integral part of the Financial Statements.