Tiscali 1999 Annual Report Download - page 12

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BALANCE SHEET (EURO) – ASSETS "()*)!! "()*)!+
A) DUE FROM SHAREHOLDERS FOR CAPITAL
CONTRIBUTIONS TO BE PAID: --
B) NON-CURRENT ASSETS:
, ,-
1) start-up and expansion costs 15,164,369 654,983
2) costs for research, development and advertising 637,740 909,225
3) industrial patent rights and rights to intellectual property 74,841 10,405
4) concessions, licenses, trademarks and similar rights 1,750,649 57,001
7) other 498,552 -
Total 18,126,151 1,631,614
,, %'
2) plant and machinery 1,051,930 281,407
3) industrial and commercial equipment 1,877,629 263,255
4) other fixed assets 21,365 4,674
Total 2,950,924 549,336
,,, .$)
1) Investments in:
a) subsidiary companies 8,159,394 -
b) affiliated companies 1,250,000 -
d) other companies 6,165 -
2) Receivables: Receivable within the following financial year
"()*)!! "()*)!+
d) from others - 206,583 10,000,000 206,583
-206,583
Total 19,415,559 206,583
Total non-current assets 40,492,634 2,387,533
C) CURRENT ASSETS
I Inventories:
1) raw materials, supplies and consumables 967,815 114,872
Total 967,815 114,872
II Receivables: Receivable beyond the following financial year
"()*)!! "()*)!+
1) from customers - - 23,740,876 1,367,022
2) from subsidiary companies - - 1,477,161 -
3) from affiliated companies - - 11,879 -
5) from others 4,147,534 - 9,310,777 469,197
Total 4,147,534 - 34,540,693 1,836,219
IV Cash and cash equivalents:
1) bank and post-office deposits 100,063,056 2,120,668
3) cash and other negotiable instruments 7,281 67,070
Total 100,070,337 2,187,738
Total current assets 135,578,845 4,138,829
D) ACCRUED INCOME AND DEFERRED CHARGES:
accrued income and deferred charges 6,282,310 897,850
Total accrued income and deferred charges 6,282,310 897,850
.& &/ # 182,353,789 7,424,212