| Assets in € |
Notes No. |
31.08.2005 |
31.08.2004 |
| Fixed assets |
|
|
|
| Intangible assets: |
|
|
|
| Concessions, industrial property rights and similar rights and assets, as well as licences in such rights and assets |
|
78,061 |
29,443 |
| Tangible assets: |
|
|
|
| Other equipment, plant and office equipment |
4.1 |
298,898 |
359,821 |
| Leasehold improvements |
4.1 |
252,854 |
541,453 |
| Total tangible assets |
|
551,752 |
901,274 |
| Financial assets: |
|
|
|
| Shares in affiliated companies |
4.1 |
11,500,000 |
8,000,000 |
| Total financial assets |
|
11,500,000 |
8,000,000 |
| Total fixed assets |
|
12,129,813 |
8,930,717 |
| |
|
|
|
| Current assets |
|
|
|
| Receivables and other assets: |
|
|
|
| Receivables from affiliated companies |
4.4 |
1,608,675 |
1,917,996 |
| Other assets |
4.4 |
209,814 |
568,956 |
| Total receivables and other assets |
|
1,818,489 |
2,486,952 |
| |
|
|
|
| Securities: |
|
|
|
| Treasury stock |
4.3 |
182,572 |
926,438 |
| Other securities |
4.2 |
145 |
25,701,594 |
| Total securities |
|
182,717 |
26,628,032 |
| Cash on hand and in banks |
|
8,385,326 |
189,743 |
| Total current assets |
|
10,386,532 |
29,304,727 |
| |
|
|
|
| Prepaid expenses |
4.5 |
31,266 |
50,919 |
| |
|
|
|
| Total assets |
|
22,547,611 |
38,286,363 |
| |
|
|
|
| Liabilities and shareholder’s equity in € |
Notes No. |
31.08.2005 |
31.08.2004 |
| Shareholders’ equity |
|
|
|
| Subscribed capital (conditional capital: € 750,000; previous year: € 750,000) |
4.6 |
11,542,764 |
11,542,764 |
| Capital reserve |
4.7 |
2,603,673 |
2,603,673 |
| Reserves: |
|
|
|
| Reserve for treasury stock |
4.8 |
182,572 |
926,438 |
| Other reserves |
4.9 |
6,241,150 |
401,467 |
| Retained earnings/accumulated deficit |
|
531,939 |
— |
| Total shareholders’ equity |
|
21,102,098 |
15,474,342 |
| |
|
|
|
| Accruals |
|
|
|
| Other accrued expenses |
4.10 |
806,066 |
1,661,500 |
| Total accrued expenses |
|
806,066 |
1,661,500 |
| |
|
|
|
| Liabilities |
|
|
|
| Liabilities to shareholders |
4.11 |
— |
20,768,780 |
| thereof with a remaining term of up to one year: € 0 (previous year: € 20,768,780) |
|
|
|
| Trade accounts payable |
4.11 |
57,382 |
69,666 |
| thereof with a remaining term of up to one year: € 57,382 (previous year: € 69,666) |
|
|
|
| Other liabilities |
4.11 |
582,065 |
308,075 |
| thereof with a remaining term of up to one year: € 582,065 (previous year: € 308,075) |
|
|
|
| thereof taxes: € 154,031 (previous year: € 162,022) |
|
|
|
| thereof relating to social security and similar obligations: € 18,056 (previous year: € 21,229) |
|
|
|
| Total liabilities |
|
639,447 |
21,146,521 |
| |
|
|
|
| Deferred revenues |
|
— |
4,000 |
| |
|
|
|
| Total liabilities and shareholders’ equity |
|
22,547,611 |
38,286,363 |
| |
|
|
|
