Annual report - HSE

4.4.5 Statement of changes in equity
in €
Item no. Item Called-up capital Revenue reserves Retained earnings TOTAL
Share capital Capital surplus Other revenue Fair value Retained Net profit
reserves reserves net profit or loss
for the year
A.1. Balance as at 01/01/2011 29,558,789 561,243,185 296,361,537 2,839,086 39,745,702 0 929,748,299
B.1. Transactions with owners 0 0 0 0 0 0 0
B.2. Changes in total comprehensive income 0 0 0 (6,348,973) 0 46,729,619 40,380,646
a) Net profit or loss for the year 46,729,619 46,729,619
b) Other changes in total comprehensive income (6,348,973) (6,348,973)
B.3. Changes in equity 0 0 63,110,511 0 (39,745,702) (23,364,809) 0
b) Allocation of portion of net profit for the reporting 23,364,809 (23,364,809) 0
period to other components of equity in accordance
with the decision of management and supervisory bodies
c) Allocation of a portion of net profit to additional 39,745,702 (39,745,702) 0
reserves in accordance with the general meeting resolution
C. Balance as at 31/12/2011 29,558,789 561,243,185 359,472,048 (3,509,887) 0 23,364,810 970,128,945
A.1. Balance as at 01/01/2012 29,558,789 561,243,185 359,472,048 (3,509,887) 23,364,810 0 970,128,945
B.1. Transactions with owners 0 0 0 0 (20,000,000) 0 (20,000,000)
h) Dividend payout (20,000,000) (20,000,000)
B.2. Changes in total comprehensive income 0 0 0 (4,659,940) 0 42,954,179 38,294,239
a) Net profit or loss for the year 42,954,179 42,954,179
b) Other changes in total comprehensive income (4,659,940) (4,659,940)
B.3. Changes in equity 0 0 24,841,899 0 (3,364,810) (21,477,089) 0
b) Allocation of portion of net profit for the reporting 21,477,089 (21,477,089) 0
period to other components of equity in accordance
with the decision of management and supervisory bodies
c) Allocation of a portion of net profit to additional 3,364,810 (3,364,810) 0
reserves in accordance with the general meeting resolution
Balance as at 31/12/2012 29,558,789 561,243,185 384,313,947 (8,169,827) 0 21,477,090 988,423,184
ACCUMULATED PROFIT 0 0 0 0 0 21,477,090 21,477,090
* The accompanying notes are an integral part of the financial statements and should be read in conjunction with them.
Annual Report HSE 2012
4 Financial Report of the company HSE
115