Annual Financial Statement P&I Personal & Informatik AG April 1 ...
Annual Financial Statement P&I Personal & Informatik AG April 1 ...
Annual Financial Statement P&I Personal & Informatik AG April 1 ...
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P & I <strong>Personal</strong> & <strong>Informatik</strong> <strong>AG</strong>, Wiesbaden<br />
Balance Sheet as at March 31, 2011<br />
2011 2010 2011 2010<br />
Assets 000 euros 000 euros Equity and Liabilities TEUR TEUR<br />
A. FIXED ASSETS A. EQUITY<br />
I. INTANGIBLE ASSETS I. SUBSCRIBED CAPITAL 7,700 7,700<br />
1. Software acquired against payment 497 736 Notional value of own shares -177<br />
2. Customer base acquired against payment 3,460 4,565 ISSUED SHARE CAPITAL 7,523 7,700<br />
3. Goodwill 262 292<br />
4,219 5,593 II. CAPITAL RESERVE 770 770<br />
TANGIBLE ASSETS III. REVENUE RESERVE<br />
II. 1. Factory and office equipment 844 781 1. Legal reserve 2 2<br />
2. Fixtures 24 24 2. Reserve for own shares 0 2,019<br />
868 805 3. Other revenue reserve 0 46<br />
FINANCIAL ASSETS<br />
III. 1. Shares in affiliated companies 918 129 IV. NET PROFIT/LOSS 19,547 18,440<br />
2. Loans to affiliated companies 0 16<br />
918 145 EQUITY 27,842 28,977<br />
FIXED ASSETS 6,005 6,543<br />
B. PROVISIONS<br />
1. Tax provisions 2,543 4,235<br />
2. Other provisions 9,730 10,091<br />
B. CURRENT ASSETS PROVISIONS 12,273 14,326<br />
I. INVENTORIES<br />
1. Work in progress 1,260 868 C. LIABILITIES<br />
2. Goods 276 161 1. Advance payments received on orders<br />
1,536 1,029 - of which with a residual term of up to one year: 6,365,000 euros 6,365 3,465<br />
(previous year: 3,465,000 euros)<br />
2. Trade payables<br />
II. RECEIVABLES AND - of which with a residual term of up to one year 789,000 euros 789 683<br />
OTHER ASSETS (previous year: 683,000 euros)<br />
1. Trade receivables 6,175 7,990 3. Accruals to affiliated companies<br />
2. Receivables from affiliated companies 826 1,119 - of which with a residual term of up to one year: 328,000 euros 328 201<br />
3. Receivables from affiliated companies 0 26 (previous year: 201,000 euros)<br />
and other participating interests 4. Other liabilities<br />
4. Other assets 310 1,635 - of which with a resiudal term of up to one year 1,419,000 euros 1,419 718<br />
7,311 10,770 (previous year: 718,000 euros)<br />
- of which from taxes 1,393,000 euros (previous year: 687,000 euros)<br />
III. SECURITIES - of which relating to social security and similiar obligations 1,000 euros<br />
1. Own shares 0 2,019 (previous year: 2,000 euros)<br />
2. Other investments 11,946 16,890<br />
11,946 18,909 LIABILITIES 8,901 5,067<br />
IV. CASH ON HAND<br />
AND IN BANK BALANCE 37,962 24.088<br />
CURRENT ASSETS 58,755 54.796<br />
D. ACCRUALS AND DEFERRALS 15,720 13,776<br />
C. DEFERRED INCOME 1,035 807 E. DEFERRED TAX LIABILITIES 1,059 0<br />
65,795 62.146 65,795 62,146
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