Parent company balance sheet

 

TEUR Note 31 Dec 2015 31 Dec 2014
ASSETS
Non-current assets
Intangible assets
Capitalized development expenses 21 143 103
Non-current financial assets
Shares in subsidiaries 6 86 614 71 631
Non-current receivables group companies 92 500 57 500
Deferred tax assets 15 1 938 1 300
Total non-current assets 181 195 130 534
Current assets
Current receivables
Current receivables group companies 985 1 280
Other current receivables 28 31 14
Prepaid expenses and accrued income 29 12 17
Cash and bank 30 728 1 874
Total current assets 1 756 3 185
TOTAL ASSETS 182 951 133 719
TEUR Note 31 Dec 2015 31 Dec 2014
EQUITY AND LIABILITIES
Equity 31
Restricted equity
Share capital (10 000 100 shares) 4 999 4 999
Non-restricted equity
Share premium reserve 52 042 51 672
Retained earnings -3 318 -2 041
Net loss for the year -4 477 -1 277
Total equity 49 246 53 353
Non-current liabilities 32
Interest bearing loans and borrowings 129 307 79 075
Liabilities group companies 0 17
Total non-current liabilities 129 307 79 092
Current liabilities
Trade payables 379 48
Liabilities to group companies 1 863 0
Other operating liabilities 35 145 104
Accrued expenses and deferred income 36 2 011 1 122
Total current liabilities 4 398 1 274
TOTAL EQUITY AND LIABILITIES 182 951 133 719
Pledged assets 38 121 614 71 631
Contingent liabilities 39 7 374 7 374