| ASSETS |
|
|
|
| NON-CURRENT ASSETS |
|
|
|
| Intangible non-current assets |
15 |
0 |
0 |
| Property, plant and equipment |
16 |
0 |
0 |
| Financial assets |
|
|
|
| Interests in Group companies |
19 |
2,083 |
1,864 |
| Receivables from Group companies |
19 |
6,163 |
6,195 |
| Total non-current financial assets |
|
8,246 |
8,059 |
| Total non-current assets |
|
8,246 |
8,059 |
| CURRENT ASSETS |
|
|
|
| Current receivables from Group companies |
|
493 |
352 |
| Other receivables |
|
3 |
1 |
| Prepaid expenses and accrued income |
22 |
8 |
8 |
| Cash and cash equivalents |
|
395 |
– |
| Total current assets |
|
899 |
361 |
| TOTAL ASSETS |
|
9,145 |
8,420 |
| EQUITY AND LIABILITIES |
23 |
|
|
| SHAREHOLDER'S EQUITY |
|
|
|
| Restricted equity |
|
|
|
| Share capital |
|
62 |
62 |
| Unrestricted equity |
|
|
|
| Share premium reserve |
|
2,654 |
2,654 |
| Retained earnings |
|
-91 |
-84 |
| Profit for the year |
|
98 |
80 |
| Total equity |
|
2,723 |
2,712 |
| LIABILITIES |
|
|
|
| Liabilities to Group companies |
|
47 |
68 |
| Non-current interest-bearing liabilities |
26 |
2,402 |
3,673 |
| Non-interest-bearing long-term liabilities |
|
3 |
2 |
| Total non-current liabilities |
|
2,452 |
3,743 |
| Current interest-bearing liabilities |
27 |
1,733 |
720 |
| Current liabilities to Group companies |
|
2,203 |
1,199 |
| Accounts payable |
|
7 |
10 |
| Other liabilities |
|
7 |
15 |
| Accrued expenses and deferred income |
28 |
20 |
21 |
| Total current liabilities |
|
3,970 |
1,965 |
| Total liabilities |
|
6,422 |
5,708 |
| TOTAL EQUITY AND LIABILITIES |
|
9,145 |
8,420 |
