Short-Form Audit Report
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1 Short-Form Audit Report Internationaler Bund (IB) Freier Träger der Jugend-, Sozial- und Bildungsarbeit e.v. Frankfurt am Main Annual Accounts as of December 31, 2013 and Management Report for Financial Year 2013 Auditor`s Report (Translation - The German text is authoritative)
2 1 Annual Accounts for the Financial Year from January 1 through December 31,
3 2 Internationaler Bund (IB) Freier Träger der Jugend-, Sozial- und Bildungsarbeit e.v., Frankfurt am Main Balance Sheet as of December 31, 2013 Assets 12/31/ /31/2012 A. Fixed assets I. Intangible assets 1. Software purchased for a consideration 2,051, ,126, Concessions, industrial property rights and similar rights and assets purchased for a consideration 171, , Prepayments , ,222, ,986, II. Tangible assets 1. Land, land rights and buildings including buildings on leasehold land 108,287, ,884, Technical equipment and machinery 1,658, ,953, Other equipment, operational and office equipment 8,808, ,662, Prepayments and construction in process 2,513, , ,267, ,886, III. Financial assets 1. Shares in affiliated companies 2,568, ,468, Other long-term equity investments 279, , ,847, ,742, ,338, ,615, B. Current assets I. Inventories 1. Raw materials and supplies 454, , Merchandise 160, , , , II. Receivables and other assets 1. Trade receivables 27,755, ,245, Receivables from affiliated companies 3,987, , Receivables from other long-term investees and investors 93, , Other assets 1,460, ,009, ,297, ,788, III. Cash on hand, bank balances 10,127, ,445, ,040, ,857, C. Prepaid expenses and deferred charges 321, , ,699, ,687,421.74
4 3 Equity and Liabilities 12/31/ /31/2012 A. Equity I. Capital of the Association 24,834, ,616, II. Revenue reserves Free reserve pursuant to Section 58 No. 7 AO, old version 4,657, ,657, III. Unappropriated retained earnings 467, , ,960, ,492, B. Special accounts for donations I. Special account for earmarked donations to fixed assets 1,399, ,465, II. Special account for earmarked donations which have not yet been used 248, , ,647, ,718, C. Investment subsidies with a conditional payback provision I. Settled subsidies 20,839, ,126, II. Unsettled subsidies 1,152, , ,992, ,652, D. Provisions 1. Tax provisions 904, , Other provisions 35,670, ,846, ,574, ,691, E. Liabilities 1. Bank loans and overdrafts 52,640, ,739, Advance payments by funding providers 14,054, ,912, Trade payables as well as repayment obligations to funding providers 9,516, ,804, Payables to affiliated companies 88, , Payables to other long-term investees and investors 16, , Other liabilities 4,024, ,312, (of which taxes 2,271,730.50; prior year 2,209,645.67) (of which social security payables 70,620.04; prior year 65,776.45) 80,340, ,923, F. Deferred income 183, , ,699, ,687, Contingencies (in T ) Liabilities from guarantees 3,514 3,514 Letter of comfort to IB Mitte ggmbh 2,800 0 Liability from the provision of collateral for third-party liabilities 32,288 32,288 Foundation Stiftung Schwarz-Rot-Bunt - nicht rechtsfähige Stiftung des bürgerlichen Rechts (in T ) Special assets held in trust 38 3
5 5 Internationaler Bund (IB) Freier Träger der Jugend-, Sozial- und Bildungsarbeit e.v., Frankfurt am Main Income Statement for the Period from January 1 through December 31, Sales Federal Employment Agency 70,439, ,200, Employment centers (ARGEN), opting municipalities and regional districts 9,961, ,254, EU, international activities 9,573, ,401, German Federal Government 26,839, ,265, Federal states, regional councils, districts 80,416, ,685, Municipalities 93,214, ,411, Nursing services 10,929, ,057, Federations and the like 928, ,585, Enterprises, institutions and participants (self-payers) 24,767, ,436, Accommodation, catering and canteens 15,344, ,145, Other sales, services and provision of staff 2,461, ,166, ,877, ,609, Other operating income Donations, contributions and similar income 1,011, ,204, Income from services provided to employees 138, , Investment subsidies (recognized on a pro-rata basis) 2,764, ,852, Other income 17,340, ,108, ,255, ,328, Cost of materials Cost of raw materials and supplies and of purchased merchandise -8,912, ,669, Cost of purchased services -8,352, ,061, ,265, ,731, Personnel expenses Remuneration -177,507, ,971, Social security, pension and other benefits -40,817, ,414, (of which relating to pensions 5,258,679.92; prior year 5,241,774.61) -218,324, ,386, Personnel expenses for participants -17,544, ,198, Amortization and depreciation of fixed intangible and tangible assets -9,756, ,305, Other operating expenses Fee expenses and tax-free compensation pursuant to Section 3 (26) EStG -15,692, ,497, Expenses for seminars, leisure-time activities, personal needs and training-related operating expenses -11,997, ,976, Administrative expenses -13,707, ,740, Vehicle and travel expenses -4,737, ,720, Expenses for rooms, buildings and land as well as maintenance expenses for furniture and equipment -47,575, ,344, Other expenses -6,684, ,874, ,395, ,154, ,847, ,162, Income from other long-term equity investments 2, Other interest and similar income 119, , (of which from affiliated companies 37,287.71; prior year 14,620.83) 10. Interest and similar expenses -2,301, ,295, (of which to affiliated companies ; prior year 0.00) (of which expenses relating to compounding 145,532.66; prior year 6,797.20) -2,179, ,939, Profit on ordinary activities 668, ,222, Taxes on income -76, , Other taxes -123, , Net income for the year 467, , Unappropriated retained earnings (+) /prior year: cumulative losses (-) brought forward 217, ,469, Withdrawal (+) from / transfers (-) to the capital of the Association -217, ,469, Unappropriated retained earnings 467, ,917.08
6 1 Auditor's Report To Internationaler Bund (IB) Freier Träger der Jugend-, Sozial- und Bildungsarbeit e.v., Frankfurt am Main We have audited the annual accounts, comprising the balance sheet and the income statement, together with the bookkeeping system as well as additional notes disclosures and the management report of Internationaler Bund (IB) Freier Träger der Jugend-, Sozial- und Bildungsarbeit e.v., Frankfurt am Main, for the business year from January 1 to December 31, The maintenance of the books and records and the preparation of the annual accounts and management report in accordance with German commercial law provisions are the responsibility of the Association's Executive Board. Our responsibility is to express an opinion on the annual accounts, together with the bookkeeping system, and the management report based on our audit. We conducted our audit of the annual accounts in accordance with (Article) 317 HGB ["Handelsgesetzbuch": "German Commercial Code"] and German generally accepted standards for the audit of financial statements promulgated by the Institut der Wirtschaftsprüfer [Institute of Public Auditors in Germany] (IDW). Those standards require that we plan and perform the audit such that misstatements materially affecting the books and records, the annual accounts and the management report are detected with reasonable assurance. Knowledge of the business activities and the economic and legal environment of the Association and expectations as to possible misstatements are taken into account in the determination of audit procedures. The effectiveness of the accounting-related internal control system and the evidence supporting the disclosures in the books and records, the annual accounts and the management report are examined primarily on a test basis within the framework of the audit. The audit includes assessing the accounting principles used and significant estimates made by the Association's Executive Board, as well as evaluating the overall presentation of the annual accounts and management report. We believe that our audit provides a reasonable basis for our opinion. Our audit has not led to any reservations
7 2 In our opinion, based on the findings of our audit, the balance sheet and the income statement comply with German commercial law provisions. The management report is consistent with the annual accounts and as a whole provides a suitable view of the Association's position and suitably presents the opportunities and risks of future development. Frankfurt am Main, April 29, 2014 PricewaterhouseCoopers Aktiengesellschaft Wirtschaftsprüfungsgesellschaft (sgd. Dirk Fischer) Wirtschaftsprüfer (German Public Auditor) (sgd. ppa. Markus Grave) Wirtschaftsprüfer (German Public Auditor)
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