Addnode Group Annual Report 2015 | Page 62

A N N UA L R E P O R T Notes NOTE 20 LONG-TERM SECURITIES HOLDINGS Group 31/12/2015 Parent Company 31/12/2014 31/12/2015 31/12/2014 Opening cost 6,231 731 5,500 0 Investments during the year 3,425 5,500 1,550 5,500 Reclassification to participations in Group companies –400 — — — –1 — — — Closing accumulated cost 9,255 6,231 7,050 5,500 Closing carrying amount 9,255 6,231 7,050 5,500 Other reclassifications Company Corporate ID no. Registered office Projektstyrning Prima AB 556710-4244 Gothenburg Walter IT Solutions d.o.o 65-01-0103-11 Sarajevo, BosniaHerzegovina Number of shares Share of capital/ votes % Carrying amount at 31/12/2015 Carrying amount at 31/12/2014 68,800 37.03 5,500 5,500 30.00 1,550 — 7,050 5,500 Total holding in Parent Company Additions in the Group: ChartIKS AB 1) 556751-4749 Lycksele HSB:s Brf Ingeborg i Borlänge 716456-4408 Borlänge 809 999 188 Bois-Colombes, France Optimdata SAS 260 19.70 2,000 40.00 Other Closin