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1 Accounts as at 30/06/ /12/2015 Assets Current assets Cash and cash equivalents Accounts receivable from group entities and related parties Other accounts receivable Inventories Other current assets Total current assets Non current assets Tangible fixed assets Intangible assets - players Intangible assets - other Accounts receivable form group entities & related parties Investments Other non current assests Total non current assets Total Assets Equity and liabilities Equity Share/fund capital Retained earnings Other reserves Total equity Current Liabilities Bank overdrafts Other accounts payable Short-term provisions Other current liabilities Total current liabilities Non current liabilities Long-term provisions Other non current liabilities Total Non current liabilities Total Liabilities Total Equity and Total Liabilities Net assests / Liabilities Total number of employees of which, number of football players Equity Reconciliation Total equity - brought forward at beginning of period Prior period adjustment/change of reporting perimeter Profit (+)/loss (-) after dividends Capital increase / equity contributions Change in revaluation reserve Other movements in equity/reserves during the period Total equity - carried forward at end of period
2 Accounts as at Assets Current assets Cash and cash equivalents Accounts receivable from group entities and related parties Other accounts receivable Inventories Other current assets Total current assets Non current assets Tangible fixed assets Intangible assets - players Intangible assets - other Accounts receivable form group entities & related parties Investments Other non current assests Total non current assets Total Assets Equity and liabilities Equity Share/fund capital Retained earnings Other reserves Total equity Current Liabilities Bank overdrafts Other accounts payable Short-term provisions Other current liabilities Total current liabilities Non current liabilities Long-term provisions Other non current liabilities Total Non current liabilities Total Liabilities Total Equity and Total Liabilities 30/06/ /06/2017 Net assests / Liabilities Total number of employees of which, number of football players Equity Reconciliation Total equity - brought forward at beginning of period Prior period adjustment/change of reporting perimeter Profit (+)/loss (-) after dividends Capital increase / equity contributions Change in revaluation reserve Other movements in equity/reserves during the period Total equity - carried forward at end of period
3 Accounts as at 30/06/ /12/2015 Revenues (without transfers) Gate receipts UEFA club competitions Season tickets Membership fees Other/ non-split gate receipts Total gate receipts Sponsorship and advertising Manufacturer sponsor Main sponsor Stadium Sponsor Pitch perimeter and board avertising Other/ non-split sponsorship & advertising Total sponsorship and advertising Broadcasting Other/ non-split broadcasting Total broadcasting Commercial Merchandising Non-matchday usage of facilities Membership (non-matchday related) Other/ non-split commercial income Total commercial UEFA Solidarity and Prize Money Broadcasting rights, commercial, prize money Solidarity payments - UEFA Other/Non-split Total UEFA Solidarity and Prize Money Other operating income Subsidies, donations or other amounts from National Football Bodies Subsidies, grants or other amounts from State or municipal authorities Donations from non related parties Contributions / Donations from related parties Income from non-football operations Exceptional income All other/ non-split income Total other income Total revenue (without transfers) Expenses ( without transfers ) Cost of sales/materials Personnel expenditure Wages and salaries - players Social security contributions - players Other/non-split expenses - players Total wages & salaries - players Wages and salaries - other employees Social security contributions - other employees Other/non-split expenses - other employees Total wages & salaries - other staff Employee benefits expenses / non-split Total personnel expenditure Depreciation, amortisation & impairment Depreciation of tangible fixed assets Amortisation of other intangible assets excluding player registrations Impairment of tangible fixed assets or other intangible assests Total depreciation, amortisation & impairment Other operating expenses Matchday expenses Sponsorship and advertising expenses Commercial activities expenses Property expenses & Rental of facilities Agent fees Expenses of non-football operations Exceptional expenses Other/non-split operating expenses Total other operating expenses Total operating expenses (without transfers) Operating profit/(loss)
4 Accounts as at 30/06/ /12/2015 Player trading Amortisation of intangible fixed assets- player registrations Impairement of intangible fixed assets - player registrations Profit on disposal of intangible fixed assets - player registrations Loss on disposal of intangible fixed assets - player registrations Cost of acquiring player registrations - non capitalized agent fees and loan fees Income from disposal of intangible fixed assets - loan fees Net result of player trading Disposal of Fixed Assets Profit (+) / loss (-) on disposal of tangible fixed assets Profit (+) / loss (-) on disposal of other intangible fixed assets Total profit/(loss) on disposal of fixed assets Financial Income / Expense Finance income (+) Finance expense (-) Net foreign exchange income (+) and expense (-) Net Total Finance Income / Expense Non-operating income Other income (+) Other expenses (-) Net non-operating income / expense Tax income (+) / expense (-) Profit or (loss) after taxation Dividends Profit or (loss) after Dividends
5 Accounts as at Name club : Revenues (without transfers) Gate receipts UEFA club competitions Season tickets Membership fees Other/ non-split gate receipts Total gate receipts Sponsorship and advertising Manufacturer sponsor Main sponsor Stadium Sponsor Pitch perimeter and board avertising Other/ non-split sponsorship & advertising Total sponsorship and advertising Broadcasting Other/ non-split broadcasting Total broadcasting Commercial Merchandising Non-matchday usage of facilities Membership (non-matchday related) Other/ non-split commercial income Total commercial UEFA Solidarity and Prize Money Broadcasting rights, commercial, prize money Solidarity payments - UEFA Other/Non-split Total UEFA Solidarity and Prize Money Other operating income Subsidies, donations or other amounts from National Football Bodies Subsidies, grants or other amounts from State or municipal authorities Donations from non related parties Contributions / Donations from related parties Income from non-football operations Exceptional income All other/ non-split income Total other income Total revenue (without transfers) Expenses ( without transfers ) Cost of sales/materials Personnel expenditure Wages and salaries - players Social security contributions - players Other/non-split expenses - players Total wages & salaries - players Wages and salaries - other employees Social security contributions - other employees Other/non-split expenses - other employees Total wages & salaries - other staff Employee benefits expenses / non-split Total personnel expenditure Depreciation, amortisation & impairment Depreciation of tangible fixed assets Amortisation of other intangible assets excluding player registrations Impairment of tangible fixed assets or other intangible assests Total depreciation, amortisation & impairment Other operating expenses Matchday expenses Sponsorship and advertising expenses Commercial activities expenses Property expenses & Rental of facilities Agent fees Expenses of non-football operations Exceptional expenses Other/non-split operating expenses Total other operating expenses Total operating expenses (without transfers) Operating profit/(loss) 1/1 -> 30/06/16 1/7/16 -> 30/06/17 6 months 12 months
6 Accounts as at Player trading Amortisation of intangible fixed assets- player registrations Impairement of intangible fixed assets - player registrations Profit on disposal of intangible fixed assets - player registrations Loss on disposal of intangible fixed assets - player registrations Cost of acquiring player registrations - non capitalized agent fees and loan fees Income from disposal of intangible fixed assets - loan fees Net result of player trading Disposal of Fixed Assets Profit (+) / loss (-) on disposal of tangible fixed assets Profit (+) / loss (-) on disposal of other intangible fixed assets Total profit/(loss) on disposal of fixed assets Financial Income / Expense Finance income (+) Finance expense (-) Net foreign exchange income (+) and expense (-) Net Total Finance Income / Expense Non-operating income Other income (+) Other expenses (-) Net non-operating income / expense Tax income (+) / expense (-) Profit or (loss) after taxation Dividends Profit or (loss) after Dividends 1/1 -> 30/06/16 1/7/16 -> 30/06/17 6 months 12 months
7 Accounts as at 30/06/ /12/2015 1/1 -> 30/06/16 1/7/16 -> 30/06/17 6 months 12 months Net cash inflow (+)/ outflow (-) from operating activities Investing activities Cash flow from investing activities Cash receipts from sale of player registrations (+) Cash (payments) from purchase of player registrations (-) Cash receipts from sale of tangible fixed assets (+) Cash (payments) from purchase of tangible fixed assets (-) Other/non-split cash inflows(+)/outflows (-) from investing activities Cash inflow (+)/outflow (-) from investing activities Financing activities Cash flow from financing activities Cash receipts from borrowings - shareholders & related parties (+) Cash payments from borrowings - shareholders & related parties (-) Cash receipts from borrowings - financial institutions (+) Cash payments from borrowings - financial institutions (-) Cash receipts from increase in capital/equity (+) Cash payments on dividends paid to owners/ shareholders (-) Other/non-split cash inflows (+)/outflows (-) from financing activities Cash inflow (+)/outflow (-) from financing activities Other cash Inflow / Outflow Net increase/(decrease) in cash Cash and Cash equivalents reconciliation Brought forward at start of reporting period Prior period adjustment/change of reporting perimeter Net cash flow in reporting period Carried forward at end of period
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