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KD Holding Group
Notes to Consolidated Financial Statements as at and for the year ended 31 December 2007
9. Intangible assets
(in EUR) Goodwill Licences Computer software Total
At 1 January 2006
Cost 83,648,882 806,723 8,497,692 92,953,297
Accumulated amortisation and impairment - (495,752) (5,764,384) (6,260,136)
Net book amount 83,648,882 310,971 2,733,308 86,693,161
Year 2006
Opening net book amount 83,648,882 310,971 2,733,308 86,693,161
Exchange differences - 246 10,457 10,703
Additions - 152,286 3,078,974 3,231,260
Acquisition of subsidiary - - 2,166 2,166
Increase in equity share of subsidiaries 115,613 - - 115,613
Disposals - (2,141) (179,836) (181,977)
Disposal of subsidiary - (15,285) - (15,285)
Amortisation charge - (143,895) (948,193) (1,092,088)
Impairment charge (1,569,005) - - (1,569,005)
Other movements - 1,084,222 (914,480) 169,742
Closing net book amount 82,195,490 1,386,404 3,782,396 87,364,290
At 31 December 2006
Cost 83,764,495 1,940,845 11,172,819 96,878,159
Accumulated amortisation and impairment (1,569,005) (554,441) (7,390,423) (9,513,869)
Net book amount 82,195,490 1,386,404 3,782,396 87,364,290
Year 2007
Opening net book amount 82,195,490 1,386,404 3,782,396 87,364,290
Exchange differences - 1,126 (13,874) (12,748)
Additions - 72,092 1,729,587 1,801,679
Acquisition of subsidiaries (Note 31) 403,304 - 54,993 458,297
Increase in equity share of subsidiaries 85,612 - - 85,612
Disposals - - (234,129) (234,129)
Disposal of subsidiary (Note 31) (25,092) - (67,907) (92,999)
Amortisation charge - (84,711) (1,388,650) (1,473,361)
Impairment charge (Note 23.2) - - - -
Other movements - - - -
Closing net book amount 82,659,314 1,374,911 3,862,416 87,896,641
At 31 December 2007
Cost 84,228,319 2,005,457 12,463,933 98,697,709
Accumulated amortisation and impairment (1,569,005) (630,546) (8,601,517) (10,801,068)
Net book amount 82,659,314 1,374,911 3,862,416 87,896,641
285
In January 2007 the Group acquired from minority
shareholders of Ljubljanjski kinematografi d. d.
the additional 5.21% share of the net assets of its
subsidiary. With the investment of EUR 221,937 and
acquired net assets of EUR 136,325 the goodwill of
EUR 85,612 on the transaction was recognised.