Consolidated Financial Statements and Consolidated Management ...

Investee Company
Registered
address of
investee
company
Main activity
of the Investee
Company
Parent
company’s
% stake in
investee
company
% of
voting
rights
controlled
by parent
company
Net book
value at
parent
company
Thousand euros
Assets Liabilities Equity
HHM Jolly, B.V. Amsterdam Holding 100% 100% 709 712 (3) (712) 3
Highmark Geldrop, B.V. Geldrop Hotel Business 100% 100% (1.652) 1.055 (2.707) 1.441 211
Highmark Hoofddorp, B.V. Hoofddorp Hotel Business 100% 100% (10.355) 2.786 (13.141) 9.884 471
Hispana Santa Fe, S.A. of C.V. Mexico DF Without activity 50% 50% (2) 97 (100) 3 -
Hotel Aukamm Wiesbaden, GmbH & Co. KG Munich Real Estate 94% 100% 1.364 11.075 (9.624) (798) (653)
(Profit)
Loss for
the Year
Hotel Bingen und Viernheim, GmbH &
Co. KG
Munich Real Estate 94% 100% 4.354 10.947 (6.315) (4.194) (438)
Hotel Ciutat de Mataró, S.A. Barcelona Hotel Business 50% 50% 265 839 (308) (1.290) 760
Hotel de Ville, B.V. Groningen Hotel Business 100% 100% (1.188) 449 (1.637) 1.097 91
Hotel Expl. Mij. Amsterdam Noord, B.V. Amsterdam Hotel Business 100% 100% (3.444) 9.854 (13.298) 3.300 145
Hotel Expl. Mij. Leijenberghlaan
Amsterdam, B.V.
Amsterdam Hotel Business 100% 100% 5.189 6.371 (1.182) (4.580) (609)
Hotel Expl. Mij. Capelle a/d IJssel, B.V. Capelle a/d Ijssel Hotel Business 100% 100% 4.283 4.844 (561) (4.088) (195)
Hotel Expl. Mij. Danny Kayelaan
Zoetermeer, B.V.
Hilversum Hotel Business 100% 100% (509) 1.070 (1.579) 499 10
Hotel Expl. Mij. Stationsstraat
Amersfoort, B.V.
Amersfoort Hotel Business 100% 100% (212) 2.344 (2.555) 385 (174)
Hotel Expl. Mij. Diegem, N.V. (**) Diegem Hotel Business 100% 100% 82.186 97.334 (15.148) (81.137) (1.050)
Hotelbetriebe Bayreuther Strabe, GmbH Germany Without activity 100% 100% - - - - -
Hoteleira Brasil, Ltda. Brazil Hotel Business 100% 100% 590 757 (167) (590) -
Hotelera de la Parra, S.A. de C.V. (*) Mexico DF Hotel Business 100% 100% 10.616 18.976 (8.359) (11.514) 897
Hotelera del Mar, S.A. C. Mar de Plata Without activity 20% 20% - - - - -
Hotelera Lancaster, S.A. (*) Buenos Aires Hotel Business 50% 50% 1.827 4.491 (836) (3.031) (623)
Hoteles Hesperia, S.A. (*) Barcelona Hotel Business 100% 100% 4.390 5.455 (1.065) (1.280) (3.110)
Immobiliare 4 Canti, S.r.l. (*) Barcelona Hotel Business 50% 50% - - - - -
Inmobiliaria y Financiera Aconcagua, S.A. (*) Buenos Aires Hotel Business 50% 50% 1.081 2.974 (812) (1.719) (443)
Inversores y Gestores Asociados, S.A. Madrid Holding 100% 100% 58 806 (748) (19) (39)
Jan Tabak, N.V. (**) Bussum Without activity 80% 80% (224) - (279) 279 -
JH Belgium, S.A. (*) Brussels Hotel Business 100% 100% 629 4.272 (3.643) (756) 127
JH Deutschland, GmbH (*) Cologne Hotel Business 96% 96% 6.491 10.496 (3.765) (4.825) (1.906)
JH Holland, N.V. (*) Amsterdam Hotel Business 100% 100% 10.555 10.607 (52) 52.141 (62.696)
JH USA, Inc. (*) Wilmington Hotel Business 100% 100% 71.134 88.943 (17.809) (71.143) 9
Koningshof, B.V. Veldhoven Hotel Business 100% 100% 29.618 43.623 (14.006) (28.475) (1.143)
Krasnapolsky Belgian Shares, B.V. Hilversum Holding 100% 100% (8.522) (8.522) - 8.522 -
Krasnapolsky Events, B.V. Amsterdam Without Activity 100% 100% 69 69 - (69) -
Krasnapolsky H&R Onroerend Goed, B.V. Amsterdam Real Estate 100% 100% 108.274 172.049 (63.776) (103.984) (4.289)
Krasnapolsky Hotels & Restaurants, N.V. Amsterdam Holding 100% 100% 477.338 759.245 (281.906) (445.710) (31.628)
Krasnapolsky Hotels, Ltd. (**) Somerset West Hotel Business 100% 100% (717) 1.544 (2.261) 390 327
Krasnapolsky ICT, B.V. Hilversum Without Activity 100% 100% 16 16 - (16) -
Krasnapolsky International Holding, B.V. Amsterdam Holding 100% 100% 6.466 65.861 (59.396) (4.279) (2.187)
Latina Chile, S.A. (*) Santiago de Chile Hotel Business 100% 100% 12.836 9.487 3.349 (11.441) (1.395)
Latina de Gestión Hotelera, S.A. (*) Buenos Aires Hotel Business 100% 100% 89.563 98.276 (8.713) (89.187) (375)
Latinoamericana de Gestión Hotelera, S.L. Madrid Holding 100% 65% 120.827 157.977 (37.150) (117.189) (3.638)
Leeuwenhorst Congres Center, B.V. Noordwijkerhout Hotel Business 100% 100% 53.108 60.146 (7.038) (50.162) (2.947)
Liberation Exploitatie, B.V. Sprang Capelle Hotel Business 100% 100% (4.957) 944 (5.901) 4.349 608
Marquette Beheer, B.V. Hilversum Real Estate 100% 100% 278.943 278.945 (2) (265.586) (13.357)
Museum Quarter, B.V. Hilversum Hotel Business 100% 100% 994 1.160 (166) (1.730) 736
Nacional Hispana de Hoteles, S.A. (*) Mexico DF Hotel Business 100% 100% 72.528 72.798 (270) (69.155) (3.373)
NH Atardecer Caribeño, S.L. Madrid Real Estate 100% 100% 945 2.658 (1.713) (1.936) 991
NH Belgium cvba Diegem Holding 100% 100% 70.670 66.561 4.109 (70.521) (150)
NH Caribbean Management, B.V. Hilversum Management 100% 100% (100) (100) - 100 -
NH Central Europe Management, GmbH Berlin Holding 100% 100% 48 51 (3) (45) (3)
NH Central Europe, GmbH & Co. KG (*) Germany Hotel Business 100% 100% 123.110 188.195 (65.085) (122.777) (334)
NH Central Reservation Office, S.L. Madrid Call Centre 100% 100% 5.773 10.225 (4.452) (1.945) (3.828)
NH Domo y Decoración, S.L. Madrid Without Activity 50% 50% - - - - -
NH FINANCE, S.A. (**)
Luxembourg
Financial
company
100% 100% 3.293 451.555 (448.262) (2.893) (400)
NH Hotel Ciutat de Reus, S.A. Barcelona Hotel Business 90% 90% 1.445 2.006 (402) (1.434) (170)
NH Hotel Rallye, S.A. (*) Barcelona Hotel Business 100% 100% (46.658) 260.015 (306.673) 40.888 5.770
NH Hotelbetriebs.u. Dienstleistungs, GmbH Berlin Hotel Business 100% 100% (15.255) 1.821 (17.076) 15.363 (108)
NH Hotelbetriebs.u. Entwicklungs, GmbH Berlin Hotel Business 100% 100% (4.261) 1.569 (5.830) 4.116 145
NH Hoteles Austria, GmbH (*) Vienna Hotel Business 100% 100% 2.487 14.941 (12.454) (4.221) 1.734
110 REPORT ON THE CONSOLIDATED FINANCIAL STATEMENTS