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Group Balance Sheet (IFRS)    
         
€ ('000) Note 31 Dec 2011 31 Dec 2010
         
ASSETS      
         
Non-current assets      
       
Tangible assets 438 602
Goodwill 6,204 6,406
Other intangible assets 1,881 2,424
Investments in associated companies 8,347 6,400
Investments at fair value through profit and loss    
  Investments in funds   70,167 66,504
  Other financial assets   597 619
Receivables 19,601 24,778
Deferred tax assets 4,025 4,923
    111,260 112,656
       
Current assets      
Trade and other receivables 5,467 4,619
Other financial assets at fair value 378 980
Cash and bank 21,887 34,049
    27,732 39,648
       
Non-current assets held for sale 3,501 3,501
       
Total assets   142,493 155,805
         
       
EQUITY AND LIABILITIES      
       
Capital attributable to the Company's equity holders      
Share capital 772 772
Share premium account 38,968 38,968
Other reserves 38,679 38,679
Translation difference 38 69
Retained earnings   9,784 12,241
    88,241 90,729
       
Non-controlling interests   0 273
Total equity   88,241 91,002
       
Non-current liabilities      
Deferred tax liabilities 2,569 3,078
Interest-bearing loans and borrowings 28,753 35,371
Other liabilities 1,131 1,331
    32,453 39,780
       
Current liabilities      
Trade and other payables 15,269 17,395
Interest-bearing loans and borrowings 6,250 6,250
Current income tax liabilities   280 1,378
    21,799 25,023
       
Total liabilities   54,252 64,803
       
Total equity and liabilities   142,493 155,805
       
The Notes are an integral part of the Financial Statements.