Tiscali 2001 Annual Report Download - page 112
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104
BALANCE SHEET - ASSETS - (amounts in EUR) 12.31.2001 12.31.2000
A) DUE FROM SHAREHOLDERS FOR CAPITAL CONTRIBUTIONS PAYABLE
-Portion called up
-Portion not called up
Total due from shareholders for capital contributions payable
B) NON-CURRENT ASSETS
I Intangible assets
1) set-up and expansion costs 9,589,474 12,232,915
2) costs for research, development and advertising 2,531 7,768
3) industrial patents rights and intellectual property rights 2,595,797 991,189
4) concessions, licenses, trademarks and similar rights 9,167,000 9,133,547
5) goodwill 240,201 320,268
6) payments on account and intangible assets in course of acquisition 16,522,395 2,177,643
7) other 7,687,523 4,666,131
Total 45,804,921 29,529,461
II Fixed assets
1) land and buildings
2) plant and machinery 9,632,760 2,182,269
3) industrial and commercial equipment 1,186,163 1,095,790
4) other fixed assets 2,899,643 2,323,151
5) payments on account and fixed assets in course of acquisition 1,994,660
Total 15,713,226 5,601,210
III Long-term investments
1) Participations in
a) Group Companies 2,099,698,160 2,256,712,638
b) affiliated Companies 993,698 1,500,000
d) other Companies 4,730,649 155,649
2) Receivables
3) Other securities
4) Own shares
Total 2,105,422,507 2,258,368,287
Total non-current assets 2,166,940,654 2,293,498,958
C) WORKING CAPITAL
I Inventories
1) raw materials, supplies and consumables 1,327,688 768,787
5) advance payments 1,572,201
Total 1,327,688 2,340,988
II Receivables Receivable beyond the following financial year
12.31.2001 12.31.2000
1) from customers 45,354,339 59,350,473
2) from Group Companies 1,914,521 132,899,308 59,879,255
3) from affiliated Companies 658,600 48,610
5) from others 234,249 219,708 22,605,667 12,370,849
Total 2,148,770 219,708 201,517,914 131,649,187
III Investments other than non-current assets
6) other securities 8,536,315 9,250,673
Total 8,536,315 9,250,673
IV Cash and cash equivalents
1) banks and post office deposits 223,429 1,409,471
2) cheques
3) cash and other negotiable instruments 16,907 5,458
Total 240,336 1,414,929
Total working capital 211,622,253 144,655,777
D) ACCRUED INCOME AND DEFERRED CHARGES
Accrued income and deferred charges 8,228,729 5,922,628
Total accrued income and deferred charges 8,228,729 5,922,628
TOTAL ASSETS 2,386,791,636 2,444,077,363