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Statutory Balance Sheet Statutory Profit & Loss Account Notes to the Statutory Financial Statements
 

 

Notes

2009

2008

 

EUR

EUR

ASSETS

 

 

 

FIXED ASSETS

 

 

 

Financial assets

3

75 084 251

70 063 812

 

 

75 084 251

70 063 812

CURRENT ASSETS

 

Investments

18 947 504

17 707 156

Debtors

728 285 522

703 319 224

Cash at banks

695 914

1 559 613

Prepayments and accrued income

0

37 109

TOTAL ASSETS

823 013 191

792 686 914

   

LIABILITIES

 

SHARE CAPITAL

 

Subscribed capital

4

455 978 751

455 978 751

   

RESERVES

 

Legal reserve

5

26 792 103

25 952 103

Other reserves

6

217 397 633

201 448 244

 

 

700 168 487

683 379 098

LIABILITIES

 

Creditors

94 802 238

92 518 428

     

PROFIT FOR THE YEAR

28 042 466

16 789 388

     

SHAREHOLDER'S EQUITY AND LIABILITIES

823 013 191

792 686 914

 

The accompaying notes form an integral part of these financial statements