Consolidated balance sheet

Consolidated profit and loss account

Consolidated cash-flow statement

(according to the indirect method)

Notes to the consolidated financial statements

Unica Groep BV offers its clients sustainable technological solutions for safety, communication and comfort.

1 – Intangible fixed assets

Goodwill is amortised over seven or ten years. Development costs and software are amortised over five years. Unica Groep BV has entered into obligations for the purchase of software for an amount of € 5.0 million (2019: € ​​3.4 million).

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%.

3 – Financial fixed assets

This relates to:

4 – Stocks

5 – Accounts receivable

The receivables have a term of less than one year.

6 – Projects in progress

Regarding the projects in progress, the sum of €1.1 million in interest was treated as a liability in the financial year (2019: €1.1 million in interest was treated as an asset).

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.

8 – Third-party interests in group equity

9 – Provisions

These include:

10 – Taxes and social security contributions

11 – Other liabilities, accruals and deferred income

The accruals and deferred income include an item of €1.55 million that relates to earn-out fees, €1.2 million of which has a term of more than one year.