Tiscali 2001 Annual Report Download - page 147
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139
Financial payables to Group Companies consist mainly of financing obtained by the
subsisdiaries which had liquid assets to carry out take-overs, and partly accrued from
corporate restructuring operations.
In particular, payables to Tiscali International accrued entirely during FY 2001, and produce
floating rate interest calculated monthly. Payables to Tiscali Finance increased by EUR
108.5mn in the FY in addition to interest payable, and partly generate fixed-rate interest
calculated at expiry of the contract. Payables to Excite Italia BV also accrued entirely during
FY 2001: they produce floating rate interest calculated at contract expiry.
ANALYSIS OF TAXES PAYABLE
INTERCOMPANY PAYABLES
Taxes payable due to Group Companies are detailed as follows:
Taxes and duties payable to the Treasury consist mainly of advance withholdings on
personal income taxes (IRPEF).
Parent Company Financial Statements
FINANCIAL PAYABLES TRADE PAYABLES TOTAL
GROUP COMPANIES <1 year >1 year <1 year >1 year
Tiscali International BV 278,288 19,263 297,551
Liberty Surf Group SA 249 249
Nets SA 25 25
Tiscali Datacomm AG 3 3 6
Tiscali Finance SA 162,494 162,494
Excite Italia BV 12,936 278 13,214
Quinary SpA 293 37 330
Best Engineering SpA 44 44
Informedia SpA 77 77
Tiscali Telecomunicaciones SA 255 255
Motorcity SpA 42 552 594
Ideare SpA 886 886
Energy Byte SpA 64 64
Total 454,081 21,708 475,789
12.31.2001 12.31.2000 CHANGE
Payables to the Treasury for advance withholding taxes 814 414 400
Other taxes 41 41
Totale 855 414 441