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ePaper created 2014-04-29, 17:58:02 | version 1.30.00
DEUTSCHEEUROSHOPANNUALREPORT2013/CONSOLIDATEDFINANCIALSTATEMENTS 149 RECONCILIATION OF THE CONSOLIDATED BALANCE SHEET USING THE EQUITY METHOD AS AT 1 JANUARY 2012 01.01.2012 before adjustment 01.01.2012 adjustment 01.01.2012 after adjustment ASSETS Non-current assets Intangible assets 20 0 20 Property, plant and equipment 137 0 137 Investment properties 3,106,832 -510,701 2,596,131 Investments accounted for using the equity method 4,514 322,185 326,699 Other financial assets 27,815 0 27,815 Other non-current assets 459 0 459 Non-current assets 3,139,777 -188,516 2,951,261 Current assets Trade receivables 5,606 -694 4,912 Other current assets 15,334 -1,127 14,207 Cash and cash equivalents 64,408 -6,795 57,613 Current assets 85,348 -8,616 76,732 Total assets 3,225,125 -197,132 3,027,993 01.01.2012 before adjustment 01.01.2012 adjustment 01.01.2012 after adjustment EQUITY AND LIABILITIES Equity and reserves Issued capital 51,631 0 51,631 Capital reserves 890,482 0 890,482 Retained earnings 250,928 0 250,928 Total equity 1,193,041 0 1,193,041 Non-current liabilities Financial liabilities 1,335,986 -150,373 1,185,613 Deferred tax liabilities 210,587 0 210,587 Right to redeem of limited partners 280,078 0 280,078 Other liabilities 38,451 -6,163 32,288 Non-current liabilities 1,865,102 -156,536 1,708,566 Current liabilities Bank loans and overdrafts 136,163 -38,201 97,962 Trade payables 2,835 -446 2,389 Tax liabilities 5,935 -22 5,913 Other provisions 8,859 -578 8,281 Other liabilities 13,190 -1,349 11,841 Current liabilities 166,982 -40,596 126,386 Total equity and liabilities 3,225,125 -197,132 3,027,993 ASSETS IN € THOUSAND EQUITY AND LIABILITIES IN € THOUSAND