Tiscali 2001 Annual Report Download - page 142
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134
CASH AND CASH EQUIVALENTS
As at December 31, 2001 cash and cash equivalents are broken down as follows:
D) ACCRUED INCOME AND DEFERRED CHARGES
Following is a summary of accrued income and deferred charges:
This line item covers leasing fees (EUR 1.7mn) and quotas of maxi-rentals (EUR 0.8mn) for
deferral to future periods; pre-paid maintenance charges for EUR 0.7mn, bank
commissions and ministerial contributions of annual applicability which span more than
one FY.
Among the other "Deferred Charges" we have moreover posted about EUR 3mn covering
advertising costs for the launching of the Tiscali 10.0 campaign carried out at the end of
the FY, whose benefits, it is felt, will be seen during the subsequent FY.
The line item "Pre-paid expenses" included, during the previous FY, costs for pre-paid
rental of direct numerical circuits (DNC), deferred to the following year; this year, such
costs have been posted directly in the subsequent FY.
12.31.2001 12.31.2000 CHANGE
Bank and postal deposits 223 1,409 (1,186)
Cash and other negotiable instruments 17 5 11
Total 240 1,415 (1,175)
12.31.2001 12.31.2000 CHANGE
Accrued income
Accrued interest 2 2
Total accrued interest 22
Deferred charges
Insurance premiums 63 48 15
Financial lease rental payments 2,503 2,429 74
Rentals 440 22 418
Pre-paid expenses 201 3,052 (2,852)
Other deferred charges 5,020 372 4,648
Total deferred charge 8,227 5,923 2,304
Totale 8,229 5,923 2,306