Amadeus IT Holding, S.A. and Subsidiaries - Investor relations at ...

AMADEUS IT HOLDING, S.A. AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED ANNUAL ACCOUNTS FOR THE YEARS ENDED
DECEMBER 31, 2011, AND 2010
(EXPRESSED IN THOUSANDS OF EUROS - KEUR)
Liabilities 01/01/2011
98
Net
charged to
income
statement
Charged
to equity
Translation
changes 31/12/2011
Unrealized gains - foreign currency and
financial instruments 417 510 - - 927
Owners Shares contribution 418 - - - 418
Provision for decline in value of investments 36,196 (6,152) - - 30,044
Depreciation and amortization 129,243 62,062 - 79 191,384
Capitalization of Software Internally Developed 9,161 (7,234) - - 1,927
Purchase Price Allocation 351,767 (17,963) - - 333,804
Hedge accounting 14,667 - 2,891 - 17,558
Finance leases 3,902 172 - - 4,074
Tax audits 6,840 (1,300) - - 5,540
Liquidation and sale of Group companies 4,929 (4,929) - - -
Other 1,707 (2,881) - 60 (1,114)
559,247 22,285 2,891 139 584,562
Netting (50,260) (936) - (96) (51,292)
Total 508,987 21,349 2,891 43 533,270
Deferred tax assets and liabilities charged to equity in the year 2011 amounted to
KEUR 13,949 and KEUR 2,891, respectively.
As a result of the temporary increase in statutory tax rate in France, the line in the
chart above “Depreciation and amortization”, is affected by KEUR 2,137.