Annual report 2005 - Sava dd

| notes to the consolidated financial statements in accordance with IFRS |
Survey of mortgage values
Book value of assets under
(SIT in thousands)
Value of mortgages
SURVEY OF MORTGAGE VALUES mortgage at 31/12/2005 on real estate
Sava d.d. 965,354 670,812
Sava Trade d.d. 2,194,589 213,296
Sava IP d.o.o. 485,970 777,150
Sava IP Nova d.o.o. 1,479,792 1,153,762
Terme 3000 d.d. 8,876,901 2,565,479
Terme Radenci d.o.o. 7,048,050 2,740,335
Terme Ptuj d.o.o. 1,216,876 1,066,816
Terme Lendava d.d. 1,880,498 240,157
Golf in Kamp Bled d.d. 17,144 28,013
24,165,174 9,455,820
1 6 5 |
In the company G&P Hoteli Bled d.o.o. a mortgage is
entered in the amount of 944,322,000 tolars, but the
procedure for cancelling the mortgage is underway,
13. Intangible assets
Intangible assets totalling 284.010,000 tolars mainly include computer software.
since the loans were repaid; the total amount of
mortgages for the Sava Group does not include the
mentioned mortgage.
Movement of intangible assets in the Sava Group in 2005 and 2004
(SIT in thousands)
2005 2004
COST VALUE
At year begin 740,378 1,031,879
Additions 114,029 143,421
Acquisitions 0 173,760
Decreases -115,458 -27,738
Company disposals 0 -558,946
Write-offs -71,764 -21,999
At year end
ACCUMULATED AMORTISATION
667,188 740,378
At year beginn -390,162 -495,651
Additions 0 -3,699
Acquisitions 0 -76,944
Decreases 86,113 14,895
Company disposals 0 250,964
Write-offs 20,333 0
Amortisation -99,459 -79,727
At year end -383,175 -390,162
CARRYING AMOUNT 284,010 350,216
In the income statement the amortisation of intangible assets is included in the item depreciation and amortisation.