PARENT  COMPANY  BALANCE  SHEETS ASSETS At 31 January €m Notes 2004 2003 2002 Intangible fixed assets Gross value 6.5 6.5 6.5 Depreciation (6.5) (6.5) (6.4) Total - - 0.1 nnnnnnnn nnnnnnnn nnnnnnnn Tangible fixed assets Gross value 0.7 0.8 0.8 Depreciation (0.4) (0.4) (0.4) Total 0.3 0.4 0.4 nnnnnnnn nnnnnnnn nnnnnnnn Financial fixed assets Gross amount 686.8 649.1 379.4 Depreciation - - - Total (3) 686.8 649.1 379.4 nnnnnnnn nnnnnnnn nnnnnnnn Net receivables   Net accounts receivable 4.2 3.1 0.2 Net other receivables 86.6 67.1 82.8 Total 90.8 70.2 83.0 nnnnnnnn nnnnnnnn nnnnnnnn Short-term investments, cash and cash equivalents Short-term investments (4) 5.4 47.1 38.7 Cash and cash equivalents 10.6 5.1 2.2 Total 16.0 52.2 40.9 nnnnnnnn nnnnnnnn nnnnnnnn Prepaid expenses 1.7   1.9   - Foreign exchange difference 17.4   7.1   - Total assets 813.0 780.9 503.8   nnnnnnnn nnnnnnnn nnnnnnnn The following notes form an integral part of the financial statements. 42