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Statement of financial position of Ernst & Young Nederland LLP

(as at 30 June 2016)

    notes   30 June 2016   30 June 2015
Assets       €000   €000
Non-current assets            
Property, plant and equipment   36   19,054   21,358
Investment in subsidiaries   37   21,990   21,990
Other non-current financial assets   38   456   608
             
        41,500   43,956
Current assets            
Other receivables   39   102,544   80,128
Prepayments   40   94,572   76,649
Other current financial assets   38   152   152
Cash and cash equivalents   41   22,782   44,392
             
        220,050   201,321
             
Total assets       261,550   245,277
             
Equity and liabilities            
Current liabilities            
Trade and other payables10   42   89,627   81,995
Interest-bearing loans and borrowings   43   12,944   26,244
Provisions   45   3,933   5,263
Employee benefits   46   2,320   2,899
             
        108,824   116,401
Non-current liabilities            
Interest-bearing loans and borrowings   43   49,549   38,883
Other non-current financial liabilities10   44   9,946   3,555
Provisions   45   8,777   16,367
Employee benefits   46   3,777   4,101
             
        72,049   62,906
           
Total liabilities       180,873   179,307
             
Equity            
Members’ capital   47   81,533   76,545
Reserves   48   -856   -10,575
             
Total equity       80,677   65,970
             
Total equity and liabilities       261,550   245,277

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