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Consolidated statement of financial position of Ernst & Young Nederland LLP2

(As at 30 June 2016)

    notes   30 June 2016   30 June 2015
Assets       €000   €000
Non-current assets            
Property, plant and equipment   10   19,463   21,411
Intangible assets   11   16,165   10,489
Other non-current financial assets   12   6,015   6,015
             
        41,643   37,915
Current assets            
Trade and other receivables   13   239,373   213,777
Prepayments   14   95,918   77,646
Other current financial assets   12   24   20
Cash and cash equivalents   15   32,462   60,713
             
        367,777   352,156
             
Total assets       409,420   390,071
Equity and liabilities            
Current liabilities            
Trade and other payables3   16   203,579   190,231
Interest-bearing loans and borrowings   17   12,944   26,244
Provisions   19   4,939   5,413
Employee benefits   20   22,373   21,901
Income tax payable       713   226
             
        244,548   244,015
Non-current liabilities            
Interest-bearing loans and borrowings   17   49,549   38,883
Other non-current financial liabilities3   18   10,627   4,688
Provisions   19   8,777   16,867
Employee benefits   20   16,850   16,242
             
        85,803   76,680
             
Total liabilities       330,351   320,695
             
Equity            
Members’ capital3   21   81,533   76,545
Reserves   22   -2,464   -7,169
             
Total equity       79,069   69,376
             
Total equity and liabilities       409,420   390,071

2) Excluding Holland Van Gijzen Advocaten en Notarissen LLP. For figures including Holland Van Gijzen Advocaten en Notarissen LLP see the combined statement of financial position (unaudited).

3) Reclassification in 2014/2015 for comparative purposes. 
These financial statements were signed by
C.B. Boogaart on behalf of
Drs. C.B. Boogaart B.V.