Basic HTML Version
64
financial statements 2011
15. Financial securities
Replacement value
37
35
Carrying amount
15
15
Difference
22
20
16. Shareholders’ equity
Share capital, January 1
6 000
6 000
Share capital, December 31
6 000
6 000
Legal reserve, January 1
25 870
25 870
Legal reserve, December 31
25 870
25 870
Profit/Loss from previous years brought forward, January 1
11 131
4 473
Dividend distribution
-990
-1 740
Profit/Loss from previous years brought forward, December 31
10 141
2 733
Profit/loss (-) for the financial year
2 004
8 397
Total shareholders’ equity
44 014
43 000
Funds at the disposal of the Annual General Meeting, December 31
Profit/Loss from previous years brought forward
10 141
2 733
Profit/loss (-) for the financial year
2 004
8 397
12 144
11 131
The parent company had distributable funds of EUR 12,144,215.04 on December 31, 2011.
The company has 6,000,000 shares. The share has no nominal value. All shares are associated with equal
voting rights and equal entitlement to dividends.
17. Accumulated appropriations
Accumulated excess depreciation
1 849
1 990
18. Non-current liabilities
Liabilities to credit institutions
12 300
15 600
Liabilities to Group companies
11 000
12 000
23 300
27 600