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ePaper created 2014-04-29, 17:58:02 | version 1.30.00
DEUTSCHEEUROSHOPANNUALREPORT2013/CONSOLIDATEDFINANCIALSTATEMENTS 150 RECONCILIATION OF THE CONSOLIDATED BALANCE SHEET USING THE EQUITY METHOD AS AT 31. DECEMBER 2012 31.12.2012 before adjustment 31.12.2012 adjustment 31.12.2012 after adjustment ASSETS Non-current assets Intangible assets 16 0 16 Property, plant and equipment 112 0 112 Investment properties 3,330,289 -506,156 2,824,133 Investments accounted for using the equity method 4,109 317,425 321,534 Other financial assets 30,293 0 30,293 Other non-current assets 316 -4 312 Non-current assets 3,365,135 -188,735 3,176,400 Current assets Trade receivables 4,738 -966 3,772 Other current assets 7,115 -733 6,382 Other financial investments 4,355 -4,355 0 Cash and cash equivalents 167,511 -6,505 161,006 Current assets 183,719 -12,559 171,160 Total assets 3,548,854 -201,294 3,347,560 31.12.2012 before adjustment 31.12.2012 adjustment 31.12.2012 after adjustment EQUITY AND LIABILITIES Equity and reserves Issued capital 53,945 0 53,945 Capital reserves 961,987 0 961,987 Retained earnings 305,982 0 305,982 Total equity 1,321,914 0 1,321,914 Non-current liabilities Financial liabilities 1,463,097 -186,794 1,276,303 Deferred tax liabilities 180,525 0 180,525 Right to redeem of limited partners 284,176 0 284,176 Other liabilities 51,242 -8,558 42,684 Non-current liabilities 1,979,040 -195,352 1,783,688 Current liabilities Bank loans and overdrafts 194,137 -2,839 191,298 Trade payables 2,331 -196 2,135 Tax liabilities 24,572 -3 24,569 Other provisions 12,749 -254 12,495 Other liabilities 14,111 -2,650 11,461 Current liabilities 247,900 -5,942 241,958 Total equity and liabilities 3,548,854 -201,294 3,347,560 ASSETS IN € THOUSAND EQUITY AND LIABILITIES IN € THOUSAND