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56
financial statements 2011
Edita Plc
Parent company balance sheet (
FAS
) (
EUR
1000)
ASSETS
Note
31.12.2011
31.12.2010
NON-CURRENT ASSETS
Intangible assets
11
156
183
Tangible assets
12
13 029
12 200
Investments in Group companies
13
73 394
72 207
Other investments
13
563
507
Total non-current assets
87 142
85 097
CURRENT ASSETST
Current receivables
14
477
1 205
Financial securities
15
15
15
Cash and bank balances
2 527
6 731
Total current assets
3 019
7 951
Total assets
90 161
93 048
SHAREHOLDERS’ EQUITY AND LIABILITIES
Note
31.12.2011
31.12.2010
SHAREHOLDERS’ EQUITY
16
Share capital
6 000
6 000
Legal reserve
25 870
25 870
Profit/Loss (-) from previous years brought forward
10 141
2 733
Profit/Loss (-) for the financial year
2 004
8 397
Shareholders’ equity, total
44 014
43 000
ACCUMULATED APPROPRIATIONS
17
1 849
1 990
LIABILITIES
Non-current liabilities
18
23 300
27 600
Current liabilities
19
20 998
20 458
Total liabilities
44 298
48 058
Total shareholders’ equity and liabilities
90 161
93 048