iesy Repository GmbH - Irish Stock Exchange

iesy Repository GmbH, Hamburg
UNAUDITED CONSOLIDATED BALANCE SHEET AS OF MARCH 31, 2005
333
31/03/2005 31/12/2004
T€ T€
Assets
A. Expenses for the expansion of business 231 246
B. Fixed assets
I. Intangible assets
1. Concessions, industrial property rights and similar rights 81,638 83,444
2. Goodwill 83,541 85,005
3. Advanced payments 466 404
165,645 168,853
II. Tangible assets
1. Technical plant and machinery 104,048 110,914
2. Other plant, furniture and office equipment 1,712 1,681
3. Advanced payments and constructions in progress 5,007 2,714
110,767 115,309
276,412 284,162
C. Current assets
I. Inventories 923 989
II. Receivables and other assets
1. Trade receivables 5,894 12,831
2. Other assets 6,345 4,012
12,239 16,843
III. Cash and cash at banks 180,746 43,329
193,908 61,161
D. Prepaid expenses 391 281
470,942 345,850
Liabilities
A. Equity
I. Share capital 12,682 12,682
II. Capital reserves 179,118 179,118
III. Loss carried forward -869 -4,954
IV. Consolidated profit/loss -11,619 4,084
179,312 190,930
B. Provisions and accruals
1. Pension provisions 1,357 1,324
2. Tax provisions 3,651 3,651
3. Other provisions and accruals 29,860 19,702
34,868 24,677
C. Liabilities
1. Liabilities to banks/bondholders 215,000 93,761
2. Trade payables 2,791 3,474
3. Liabilities to affiliated companies (thereof to shareholder T€ 89; prior year T€87) 89 87
4. Other liabilities (thereof taxes T€ 3,316; prior year T€2,704) (thereof social security
T€ 297; prior year T€340) 7,063 6,624
224,943 103,946
D. Deferred income 31,819 26,297
470,942 345,850