Gateway Real Estate AG

Annual Report • Jun 30, 2017

Gateway Real Estate AG Frankfurt am Main

IFRS Consolidated Balance Sheet as of 31 December 2016

Assets Liabilities and equity

	(Note)	12/31/2016 EUR	12/31/2016 EUR		(Note)	12/31/2016 EUR	12/31/2016 EUR
Non-current assets				Equity
Intangible assets	2.4/6.1	17,012.00	0.00	Subscribed capital	6.8	21,175,000.00	3,025,000.00
Property, plant and equipment	2.5/6.2	50,754.00	39,381.00	Capital reserves	6.8	483,413.80	53,155.84
Investment properties	2.7/6.3	118,298,200.64	6,482,000.00	Accumulated consolidated earnings	6.8	5,039,582.01	-1,242,188.74
Shares in associates	2.8/6.4	1,232,468.20	0.00			26,697,995.81	1,835,967.10
Deferred tax assets	2.16/6.11	1,197,000.00	171,000.00	Non-current liabilities
		120,795,434.84	6,692,381.00	Financial liabilities	2.14/6.9	97,440,975.25	3,217,870.86
Current assets				Deferred tax liabilities	2.15/6.11	4,998,000.00	296,000.00
Inventories	2.11 / 6.5	261,096.18	2,673,066.47			102,438,975.25	3,513,870.86
Trade payables	2.12/6.6	27,306.96	8,202.77	Current liabilities
Current tax assets	2.16	774,767.33	157,726.00	Financial liabilities	2.15/6.9	6,083,834.26	0.00
Other current receivables	2.12/6.6	195,656.88	322,172.36	Current tax liabilities	2.16	0.00	0.00
Cash and cash equivalents	2.13/6.7	17,871,072.84	949,381.64	Trade payables	2.15/6.10	1,781,407.85	1,451,598.98
		19,129,900.19	4,110,549.24	Other current liabilities	2.15/6.10	2,923,121.86	4,001,493.30
		139,925,335.03	10,802,930.24			10,788,363.97	5,453,092.28

	12/31/2016	12/31/2016			12/31/2016	12/31/2016
(Note)	EUR	EUR		(Note)	EUR	EUR
	120,795,434.84	6,692,381.00	Financial liabilities	2.14/6.9	97,440,975.25	3,217,870.86
	19,129,900.19	4,110,549.24	Other current liabilities	2.15/6.10	2,923,121.86	4,001,493.30
	139,925,335.03	10,802,930.24			10,788,363.97	5,453,092.28
					139,925,335.03	10,802,930.24

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