| ASSETS |
|
|
|
| |
|
|
|
| Non-current assets |
|
|
|
| Financial non-current assets |
|
|
|
| Shares in group companies |
31 |
321,271 |
321,271 |
| Total non-current assets |
|
321,271 |
321,271 |
| |
|
|
|
| Current assets |
|
|
|
| Other receivables |
32 |
1,789 |
15,896 |
| Prepaid expenses |
|
808 |
547 |
| |
|
2,597 |
16,444 |
| |
|
|
|
| Cash and bank balances |
32 |
233,547 |
190,265 |
| Total current assets |
|
236,143 |
206,708 |
| |
|
|
|
| TOTAL ASSETS |
|
557,414 |
527,979 |
| |
|
|
|
| EQUITY AND LIABILITIES |
|
|
|
| |
|
|
|
| Equity |
|
|
|
| Restricted equity |
|
|
|
| Share capital |
|
1,039 |
1,039 |
| Unrestricted equity |
|
|
|
| Retained earnings |
|
358,156 |
345,853 |
| Profit for the year |
35 |
53,152 |
38,285 |
| |
|
412,348 |
385,177 |
| |
|
|
|
| Non-current liabilities |
|
|
|
| Other provisions |
28 |
1,348 |
3,030 |
| Total non-current liabilities |
|
1,348 |
3,030 |
| |
|
|
|
| Current liabilities |
|
|
|
| Accounts payable |
32 |
771 |
1,420 |
| Liabilities to group companies |
32 |
139,289 |
120,399 |
| Current tax liabilities |
30 |
1,143 |
14,173 |
| Other current liabilities |
|
1,159 |
1,085 |
| Accrued expenses |
32, 33 |
1,356 |
2,694 |
| Total current liabilities |
|
143,718 |
139,772 |
| |
|
|
|
| TOTAL EQUITY AND LIABILITIES |
|
557,414 |
527,979 |
