Page 35 - OeEB-AnnualReport_2013

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OeEB Annual Report 2013
35
Financial statements
Movements in non-current assets in 2012
EUR
At cost at
1 Jan. 2012
Additions
Disposals Reclassifications
At cost at
31 Dec. 2012
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
66,381,281.62 8,684,000.58
0.00
0.00 75,065,282.20
1. Interests in companies
2. Securities classified as
non-current assets **
31,100.00
66,350,181.62
0.00
8,684,000.58
0.00
0.00
0.00
0.00
31,100.00
75,034,182.20
Total
66,409,416.86 8,684,000.58
0.00
0.00 75,093,417.44
EUR
Accumulated
amortisation and
impairment
Carrying
amount at
31 Dec. 2012
Carrying
amount at
31 Dec. 2011
Amortisation and
impairment for
the year *
Intangible assets
–26,635.24
1,500.00
7,127.04
5,627.05
Software
–26,635.24
1,500.00
7,127.04
5,627.05
Financial assets
0.00 75,065,282.20 66,381,281.62
0.00
1. Interests in companies
2. Securities classified as
non-current assets **
0.00
0.00
31,100.00
75,034,182.20
31,100.00
66,350,181.62
0.00
0.00
Total
–26,635.24 75,066,782.20 66,388,408.66
5,627.05
*
Excluding low-value assets of EUR 327.55.
** Excluding accrued income of EUR 1,039,518.14.