Tiscali 2001 Annual Report Download - page 140

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132
ANALYSIS OF RECEIVABLES BASED ON MATURITY
The schedule hereunder displays, for each balance item pertaining to receivable, the
amounts divided by the periods in which they fall due.
RECEIVABLES FROM GROUP COMPANIES
Receivables from Group Companies are detailed as follows:
Receivables from affiliated Companies posted as long-term receivables refer to trade and
financial receivables which the Parent Company intends converting into increments of
participation values. In particular, this covers the sum of about EUR 24.6mn owing from CD
Telekomunikace sro.
Trade receivables originated from the reversing of costs borne by Tiscali SpA, referring to
affiliated Companies and covering substantially holding services and advertising costs.
Receivables from Tiscali International BV originated from the acquisition of Springboard
12.31.2001 12.31.2000
RECEIVABLES COMING DUE RECEIVABLES COMING DUE
Within Beyond Within Beyond
WORKING CAPITAL 1 year 1 to 5 years 5 years 1 year 1 to 5 years 5 years
Receivables
From customers 45,354 59,350
From subsidiaries 130,985 1,915 59,879
From affiliated Companies 659 49
From others 22,371 234 12,151 220
Total 199,369 2,149 131,429 220
FINANCIAL RECEIVABLES TRADE RECEIVABLES
GROUP COMPANIES <1 year >1 year <1 year >1 year TOTAL
Tiscali International BV 80,000 3,949 83,949
Liberty Surf Group SA 77 77
Tiscali Reseaux SA (ex Tiscali France SA) 9,021 1,345 10,366
Tiscali Deutschland GmbH (ex Nikoma) 1,915 3,428 5,343
Nets SA 40 39 79
Tiscali Datacomm AG 1,658 1,658
Tiscali Finance SA 128 128
CD Telekomunikace sro 10,027 4,605 14,616 29,248
Excite Italia BV 77
STS Srl 12 12
Quinary SpA 112 112
Informedia SpA 98 238 336
Tiscali Telecomunicaciones SA 1,178 1,178
Motorcity SpA 225 3 228
Ideare SpA 35 35
Energy Byte SpA 139 5 144
Total 89,523 11,942 16,819 14,616 132,900