2022 company financial statements

x €1,000	Note	2022	2021
ASSETS
Intangible fixed assets
Goodwill	2.2	13,487	13,487
Software		53	69
Tangible fixed assets
Right-of-use assets		109	107
Tangible fixed assets		20	25
Financial fixed assets	2.3
Participations in group companies		89,920	78,374
Loans to group companies		1,724	10,693
Current assets
Receivables from group companies		14,415	8,970
Other receivables, prepayments and accrued income		27	40
Cash and cash equivalents
Bank		5,673	1,325
Total assets		125,428	113,090

x €1,000	Note	2022	2021
LIABILITIES
Shareholders’ equity	2.5
Issued capital		584	583
Share premium reserve		6,499	6,328
Translation reserve		-2,132	-1,647
Hedge reserve		119	-189
Other statutory reserve		2,200	299
Revaluation reserve		1,120	1,128
Reserve for capitalised development costs		1,054	1,063
Other reserve		60,619	53,399
Unappropriated result		15,927	15,118
		85,990	76,082
Provisions	2.6	785	1,399
Current liabilities
Debts to credit institutions	2.7	-	-
Trade payables		145	53
Debts to group companies	2.4	36,089	35,159
Other liabilities, accruals and deferred income		2,419	397
		38,653	35,609
Total liabilities		125,428	113,090

x €1,000	Note		2022		2021

Operating costs
Wages, salaries and temporary staff	2.9	-1,563		-1,197
Social security contributions and pensions		-126		-126
Other operating costs		-1,453		-1,157
Operating result			-3,142		-2,480
Financial income and expenses			-126		-20
Result before tax			-3,268		-2,500
Taxes			842		625
Result from participating interests			18,353		16,993
Net result			15,927		15,118