Note 17
Financial statements - Notes to the consolidated financial statements
17 OTHER INTANGIBLE ASSETS
I Customer I I Lease-related I I
relationships I Software I intangibles I Other I Total
As of December 28, 2003
At cost 67 242 457 272 229 1,267
Accumulated amortization and impairment losses (36) (71) (279) (57) (86) (529)
Carrying amount 31 171 178 215 143 738
Year ended January 2, 2005
Opening carrying amount 31 171 178 215 143 738
Acquisitions/additions - 5 71 - 13 89
Impairment losses (1) - (15) (1) (29) (46)
Amortization charge - (38) (96) (15) (17) (166)
Classified as held for sale or sold (16) (2) (18) (12) (15) (63)
Other movements - 8 (7) 25 3 29
Exchange rate differences (2) (12) (9) (19) (2) (44)
As of January 2, 2005
At cost 47 239 403 270 135 1,094
Accumulated amortization and impairment losses (35) (107) (299) (77) (39) (557)
Carrying amount 12 132 104 193 96 537
Year ended January 1, 2006
Opening carrying amount 12 132 104 193 96 537
Acquisitions/additions - 6 50 - 28 84
Impairment losses - - - - (5) (5)
Amortization charge - (38) (71) (15) (18) (142)
Classified as held for sale or sold - - (1) (3) (1) (5)
Other movements - - - (20) 26 6
Exchange rate differences 2 18 11 25 5 61
As of January 1, 2006
At cost 16 281 481 276 180 1,234
Accumulated amortization and impairment losses (2) (163) (388) (96) (49) (698)
Carrying amount 14 118 93 180 131 536
Brandnames relate to U.S. Foodservice. Customer relationships relate to two segments: Stop Shop/Giant-Landover Arena
(EUR 13 and EUR 9 as of January 1, 2006 and January 2, 2005, respectively) and U.S. Foodservice (EUR 105 and EUR 123
as of January 1, 2006 and January 2, 2005, respectively). Software intangibles include capitalized internal development costs
and other costs. "Other" includes capitalized commercial expenses and intangible assets under development.
Other intangible assets amortization is included in general and administrative expenses in the statements of operations.
The impairment loss of EUR 5 in 2005 relates mainly to the Schuitema segment (EUR 4). The impairment loss in 2004 of
software amounting to EUR 15 related to the Stop Shop/Giant-Landover Arena (EUR 8), Giant-Carlisle/Tops Arena (EUR 3)
and Albert Heijn Arena (EUR 4). The impairment loss in 2004 of EUR 29 in "other" related to Schuitema.
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