ANNUAL REPORT 2004 - Breevast

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FINANCIAL STATEMENTS 2004Company balance sheet as of December 31, 2004 (before profit appropriation)(x EUR 1,000)FIXED ASSETS31-12-200431-12-20031. INVESTMENTSProperties under managementProperties under developmentSubsidiaries69,2051,852253,495324,5527,7242,942254,993265,6592. RECEIVABLES6,76418,531BREEVAST ANNUAL REPORT 200436OTHER ASSETSOther tangible fixed assetsCASH AND CASH EQUIVALENTSTOTAL ASSETSLIABILITIES3. SHAREHOLDERS’ EQUITYPROVISIONSLONG-TERM LIABILITIESMortgagesOther27447,36084427476,805408,395314,99320,93248,2043844,03883638428,101312,675289,5325,5794,8744. CURRENT LIABILITIES24,26612,690TOTAL LIABILITIES408,395312,675
FINANCIAL STATEMENTS 2004Company profit and loss account/Notes to the company balance sheet(x EUR 1.000)COMPANY PROFIT AND LOSS ACCOUNTOperating result subsidiariesOther income and expensesNet result after taxesNOTES TO THE COMPANY BALANCE SHEET1. INVESTMENTS200438,134(11,863)26,27131-12-2004200331,307(3,722)27,58531-12-2003BREEVAST ANNUAL REPORT 200437Properties under managementThe movements are as follows:Balance as of January 1Increase due to legal merger -AcquisitionsDisinvestmentsUnrealized changes in valueNet book value as of December 31Mortgages are vested on a substantial portion ofthe properties under management.Properties under developmentThe movements are as follows:Balance as of January 1Increase due to legal mergersInvestmentsDisinvestmentsNet book value as of December 317,72412,38152,562(2,905)(557)69,2052,9422563,581(4,927)1,8527,565---1597,7241,576-1,366-2,942Subsidiaries20042003The movements are as follows:Balance as of January 1Changes in investments in and financing of subsidiariesAnnual resultsNet book value as of December 31Consolidated249,126(40,266)39,354248,214Others5,867635(1,221)5,281Consolidated223,853(6,761)32,034249,126Others2,8793,715(727)5,867The result of subsidiaries can be specified as follows:Annual resultUnrealized changes in valueNet book value as of December 3110,49928,85539,354(275)(945)(1,220)17,08514,94932,034487(1,214)(727)
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Page 7 and 8: K EY FI GURES(x EUR 1,000)INVESTMEN
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ANNUAL REPORT 2004 - Breevast

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