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2021

6 - Cash and cash equivalents

Cash and cash equivalents amounting to € 1,919,000 (2020: € 2,989,000) are held in blocked G-accounts and are therefore not at the free disposal of the group.

2021

14 - Off-balance sheet obligations

ING Bank NV, ABN AMRO Bank NV, Deutsche Bank AG and Rabobank have provided Unica Groep BV and its subsidiaries with credit facilities in their current accounts and/or guarantee facilities.

2021

10 - Long-term liabilities

In June 2021, new financing in a total amount of € 60 million was attracted via Prisma Technologies BV. Of this amount € 50 million was loaned to Unica Groep BV for acquisitions.

2021

1 - Intangible fixed assets

Goodwill is amortised over 7 or 10 years. Development costs and software are amortised over 5 years. Development costs refer to the costs of projects that are deemed commercially viable.

2021

2 - Tangible fixed assets

The depreciation rates for company buildings and grounds are between 3% and 10%, and the rates for the other fixed operating assets are between 10% and 50%.

2021

3 - Financial fixed assets

This relates to:

2021

4 - Stocks

2021

5 - Accounts receivable

The receivables have a term of less than one year.

2021

11 - Projects in progress

With regard to the projects in progress, the sum of €1.2 million in interest was treated as a liability in the financial year (2020: €1.1 million in interest was treated as an asset).

2021

7 - Legal entity’s share in group equity

For a more detailed explanation, please refer to the notes to the company balance sheet of Unica Groep BV.

2021

8 - Third-party share in group equity

2021

9 - Provisions

These include:

2021

12 - Taxes and social security contributions

2021

13 - Other liabilities, accruals and deferred income

The accruals and deferred income include an item of € 1.65 million that relates to earn-out fees, of which € 0.4 million has a term of more than one year. In addition, an item of € 3.5 million was included for reserves for still expected costs.