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Interim Results Balance Sheet 2005

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As at 30 June 2005 June 30 2005
 June 30 2004
 31 Dec 2004
  Unaudited
€'000		 Unaudited
€'000		 Audited
€'000
Assets
Non Current Assets      
Property plant & equipment 6,041 5,975 5,870
Intangible assets 53,862 60,720 51,203
Investments in associates 2,141 408 2,041
Deferred income tax assets 959 996 1,492
Available for sale financial assets 335 727 630
 
63,338 68,826 61,236
Current assets  
Inventories 1,539 1,714 1,124
Trade and other receivables 35,646 44,099 34,786
Current income tax asset 1,358 1,320 1,415
Cash and cash equivalents 14,525 21,023 17,944
 
  53,068 68,156 55,269
 
Total Assets 116,406 136,982 116,505
 
Liabilities      
Non-current liabilities      
Borrowings 39,801 46,602 39,026
Retirement benefit obligations 881 881 881
Provisions for other liabilities and charges 1,250 5,972 1,250
 
  41,932 53,455 41,157
 
Current Liabilities      
Trade and other payables 28,208 35,566 32,387
Current income tax liabilities 899 2,370 1,574
Borrowings 13,201 8,308 12,936
Provisions for other liabilities and charges 2,997 4,576 3,682
 
  45,305 50,820 50,579
 
Total Liabilities 87,237 104,275 91,736
 
Net Assets 29,169 32,707 24,769
 
Equity and reserves      
Share capital 7,827 7,800 7,827
Share premium 44,867 44,831 44,867
Other reserves 2,491 493 2,231
Retained earnings (27,806) (22,069) (31,529)
 
  27,379 31,055 23,396
Minority Interest 1,790 1,652 1,373
 
Total Equity 29,169 32,707 24,769
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