Annual Accounts and Report as at 30 June 2011 Draft - Mediobanca

OTHER ASSOCIATED UNDERTAKINGSTABLE C (cont.)BALANCE SHEETSMB Venture CapitalFund I Part.Co. AN.V. 31/12/10 *Athena PrivateEquity S.A.31/12/10MB VENTURECAPITAL S.A.31/12/10 **(€ 000) (€ 000) (€ 000)ASSETS10. Cash in hand 7 512 2520. Amounts due from banks — — —30. Amounts due from financial companies — — —40. Trade accounts receivable — — —50. Bonds and other fixed-income securities — 8,324 —60. Equities, participating interests and other floating ratesecurities — — —70. Equity investments 1,286 84,514 1,14680. Investments in Group undertakings — — —90. Intangible fixed assets — — —100. Tangible fixed assets — — —110. Unpaid call on capital — — —130. Other assets — 22,598 14140. Accrued income and prepaid expenses — — —TOTAL ASSETS 1,293 115,948 1,185LIABILITIES10. Amounts due to banks — — —20. Amounts due to financial companies — — —30. Trade accounts payable — — —50. Other liabilities — 11,880 15160. Accrued expenses and deferred income — 81 —70. Provision for staff termination indemnities — — —80. Provisions for liabilities and charges — 3,573 —90. Loan loss provisions — — —120. Share capital 50 151,138 986130. Share premium reserve 18,687 — —140. Reserves — 5,034 10160. Retained earnings (accumulated loss) (22) (52,832) 67170. Loss for the year (17,422) (2,926) (29)TOTAL LIABILITIES 1,293 115,948 1,185476 –