Page 34 - OeEB-AnnualReport_2013

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OeEB Annual Report 2013
34
Financial statements
Movements in non-current assets in 2013
EUR
At cost at
1 Jan. 2013
Additions
Disposals Reclassifications
At cost at
31 Dec. 2013
Intangible assets
28,135.24
0.00
0.00
0.00
28,135.24
Software
28,135.24
0.00
0.00
0.00
28,135.24
Financial assets
75,065,282.20 10,910,201.82
0.00
0.00 85,975,484.02
1. Interests in companies
2. Securities classified as
non-current assets **
31,100.00
75,034,182.20
0.00
10,910,201.82
0.00
0.00
0.00
0.00
31,100.00
85,944,384.02
Total
75,093,417.44 10,910,201.82
0.00
0.00 86,003,619.26
EUR
Accumulated
amortisation and
impairment
Carrying
amount at
31 Dec. 2013
Carrying
amount at
31 Dec. 2012
Amortisation and
impairment for
the year *
Intangible assets
–28,135.24
0.00
1,500.00
1,500.00
Software
–28,135.24
0.00
1,500.00
1,500.00
Financial assets
0.00 85,975,484.02 75,065,282.20
0.00
1. Interests in companies
2. Securities classified as
non-current assets **
0.00
0.00
31,100.00
85,944,384.02
31,100.00
75,034,182.20
0.00
0.00
Total
–28,135.24 85,975,484.02 75,066,782.20
1,500.00
*
Excluding low-value assets of EUR 2,267.46.
** Excluding accrued income of EUR 1,209,111.10.