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Reconclaton of equty as at 1 January 2014
Notes
UK AAP
 mllon
Effect of
transton
 mllon
FRS 101
 mllon
Assets
Non-current assets
Intangble assets (a) 1,311 44 1,355
Investments n subsdares 28,381 –28,381
29,692 44 29,736
urrent assets
Trade and other current
recevables 4,960 –4,960
ash and cash equvalents 3 – 3
4,963 –4,963
Total assets 34,655 44 34,699
Labltes
urrent labltes
Trade payables and other
current labltes 24,561 –24,561
Provsons 9 – 9
24,570 –24,570
Non-current labltes
Fnancal labltes 1,865 –1,865
Pensons and smlar
oblgatons 100 –100
Provsons 5 – 5
Deferred tax labltes (b) 64 11 75
2,034 11 2,045
Total labltes 26,604 11 26,615
Equty
Shareholders’ equty
alled up share captal 275 –275
Share premum 20 –20
Legal reserves 16 –16
Other reserves (3,237) –(3,237)
Retaned proft (c) 10,977 33 11,010
Shareholders’ equty/ total
equty 8,051 33 8,084
Total labltes and equty 34,655 44 34,699
(a) In lne wth UK AAP, Unlever NV dd not recognse a computer software
ntangble asset Under FRS 101, nternally generated computer software
s requred to be captalsed when certan crtera are met and accordngly
an adustment s made n the books of Unlever NV to recognse an
ntangble asset for computer software Under FRS 101, amortsaton of
ndefnte lfe ntangbles s not permtted An adustment s made to
reverse the amortsaton charged n 2014 under UK AAP For all ntangble
assets deemed cost has been used as far value on transton to FRS 101
There have been no adustments to the carryng value reported under UK
AAP n arrvng at the deemed cost under FRS 101
(b) Deferred tax poston s updated based on the captalsaton of the
computer software
() The mpact on equty s the net of the mpact of ponts (a) and (b) above
THE BOARD OF DIRETORS
17 February 2016
153Unilever Annual Report and Accounts 2015 Financial statements