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Annual Report & Accounts 2009 - Financial Statements
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68 STATUTORY BALANCE SHEET As at 31 December 2009 In euro Notes 2009 2008 d c ASSETS Formation expenses 2.3/3.1 - 2,192,420 ---------- ---------- Fixed assets Financial assets Shares in affiliated undertakings 2.4/3.2 63,695,914 63,813,914 ---------- ---------- Current assets Amounts owed by affiliated undertakings Debtors becoming due within one year 2.5/3.3 6,260,451 1,071,652 Other Debtors Debtors becoming due within one year 2.5 3,195,191 2,611,164 Cash at bank 9,896,461 1,284,526 ---------- ---------- 19,352,103 4,967,342 Prepayments 276,375 15,255 ---------- ---------- 19,628,478 4,982,597 ---------- ---------- TOTAL ASSETS 83,324,392 70,988,931 LIABILITIES Capital and reserves Subscribed capital 4 38,608,345 38,608,345 Share premium account 5 10,728,389 15,812,333 Legal Reserve 6 1,365,682 992,921 Profit and Loss account 5,034,202 1,515,970 ---------- ---------- 55,736,618 56,929,569 ---------- ---------- Creditors 2.6 Amounts owed to affiliated undertakings becoming due and payable within one year 27,471,097 13,613,119 Other creditor due and payable within one year 7 116,677 446,243 ---------- ---------- 27,587,774 14,059,362 ---------- ---------- TOTAL CAPITAL, RESERVES AND LIABILITIES 83,324,392 70,988,931 The accompanying notes form an integral part of these annual accounts