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Consolidated Balance Sheet

(All amounts in TDM)

Period

  ended Sept. 30,.1998 (unaudited) ended June 30, 1998 (unaudited) ended Dec. 31, 1997 (audited)
Assets

Current Assets:

Cash and bank deposits

10,761 17,364 8,198

Short-term investments

38,324 34,398 5,752

Account receivable, net

9,622 9,654 9,066

Inventories

2,052 1,832 1,388

Other receivables

2,040 2,293 2,452
Total current assets = 62,799 65,541 26,856
Long term assets:

Property, plant and equipment, net

16,102 15,925 11,415

Intangible assets, net

127 130 141

Other

0 0 1
Total fixed assets = 16,229 16,055 11,557
Assets total = 79,028 81,596 38,413
Liabilities and Shareholders Equity

Current Liabilities:

Bank loans and overdrafts

0 0 0

Accounts payable and accrued expenses

5,513 7,064 4,005

Deferred income

371 1,804 364
Total current liabilities = 5,884 8,868 4,369

Minority interest

8 7 3

Shareholders' equity:

Share capital

472 472 428

Additonal paid in capital

39,102 39,193 3,887

Retained earnings

45,548 42,098 36,473

Cumulative translation difference

(11,986) (9,042) (6,747)
Total shareholders' equity = 73,136 72,721 34,041
Liabilities total = 79,028 81,596 38,413

Graphisoft Group Statement of Operations and Balance Sheet