Annual report 2010 - Dexia.com

Notes to the annual financial statements4.6. Statement of formation expenses(in EUR)AmountsNet book value as at 31/12/09 6,320,373Movements during the period:- New expenses incurred 2,021,182- Depreciation (3,422,382)Net book value as at 31/12/10 4,919,173Detailing: Formation or capital increase expenses, loan issue expenses and other formation expenses 4,919,173Management reportConsolidatedfinancial statementsAdditional information Annual financial statements4.7. Statement of intangible fixed assets (licences)(in EUR)AmountsAcquisition value as at 31/12/09 12,710,960Movements during the period:- Acquisitions, including produced fixed assets 4,491,732Acquisition value as at 31/12/10 17,202,692Depreciation as at 31/12/09 8,250,523Movements during the period:- Recorded 2,574,858Depreciation as at 31/12/10 10,825,381Net book value as at 31/12/10 6,377,3114.8. Statement of tangible fixed assets(in EUR)Plant, machineryand equipmentFurniture andvehiclesOther tangiblefixed assetsAcquisition value as at 31/12/09 568,411 7,919,396 513,570Movements during the period:- Acquisitions 0 47,484 3,129- Sales and disposals (279,877) (229,144) (57,955)Acquisition value as at 31/12/10 288,534 7,737,736 458,744Depreciation as at 31/12/09 473,755 6,168,327 304,071Movements during the period:- Recorded 15,766 425,314 88,555- Cancelled due to sales and disposals (279,877) (229,144) (53,790)Depreciation as at 31/12/10 209,644 6,364,497 338,836Net book value as at 31/12/10 78,890 1,373,239 119,9084.9. Statement of financial fixed assets1. Participating interests and shares in affiliated enterprises(in EUR)AmountsAcquisition value as at 31/12/09 25,165,069,861Movements during the period:- Acquisitions 639,786,218- Sales and disposals (16,485)Acquisition value as at 31/12/10 25,804,839,594AmountsAmounts written down as at 31/12/09 284,146,133Movements during the period:- Recorded 5,086,000,000Amounts written down as at 31/12/10 5,370,146,133Net book value as at 31/12/10 20,434,693,4612. Amounts receivable(in EUR) 1. Affiliated 2. Other enterprisesNet book value as at 31/12/09 3,417,127,479 810,158Movements during the period:- Additions 0 312,084- Repayments (715,000,000) (462,429)- Exchange differences 131,073,133 0Net book value as at 31/12/10 2,833,200,612 659,813250 Dexia Annual report 2010