Tiscali 2001 Annual Report Download - page 64

Download and view the complete annual report

Please find page 64 of the 2001 Tiscali annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 174

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165
  • 166
  • 167
  • 168
  • 169
  • 170
  • 171
  • 172
  • 173
  • 174

56
CONSOLIDATED BALANCE SHEET – LIABILITIES 12.31.2001 12.31.2000
A) SHAREHOLDERS' EQUITY
Group
IShare capital 179,209 1,573
II Share premium reserve 2,654,963 2,392,340
III Revaluation reserve
IV Legal reserve
VReserve for treasury stock held
VI Statutory reserves
VII Other reserves
- Extraordinary reserve
- Reserve for valuation of net equity participations
- Currency translation reserve 17,692 7,039
- Subsidiaries' undistributed profits and other reserves (61,156) 1,043
- Consolidation reserve
VIII Retained earnings (losses carried forward) (5,537)
IX Profit (loss) for the year (1,664,429) (181,386)
Total shareholders' equity (Group) 1,126,279 2,215,072
Of third parties
XThird parties' equity and reserve 8,791 14,097
XI Third parties' profits/losses (27,127) (4,787)
Total third parties' equity (18,336) 9310
Total shareholders' equity 1,107,943 2,224,382
B) RESERVES FOR RISKS AND FUTURE LIABILITIES
1) reserve for retainment and similar obligations
2) taxation reserve 83
3) other 39,537 10,269
4) consolidated provision for future risks and liabilities 417
Total reserves for risks and future liabilities 39,537 10,769
C) STAFF SEVERANCE INDEMNITY RESERVE 2,591 1,164
Due beyond the following financial year
D) PAYABLES 12.31.2001 12.31.2000
1) bonds 250,000 250,000 375,294 380,932
2) convertible bonds
3) due to banks 7 2,739 30,362 16,380
4) other short-term financing 43,853 28,039 63,445 44,042
5) down payments 663 114
6) trade accounts payable 352,114 213,278
7) credit instruments payable
9) due to non-consolid. subsidiaries & affiliated Companies 95,018 101,121 1,182
10) due to controlling Companies
11) taxes payable 31,136 53,456
12) due to social security agencies 6,675 1,278
13) other payables 16,883 9,509 71,926 22,372
Total payables 405,761 290,287 1,032,736 733,034
E) ACCRUED LIABILITIES AND DEFERRED INCOME
- Accrued liabilities and deferred income 75,950 58,830
- Premium on loans 1,776 200
Total accrued liabilities and deferred income 77,726 59,030
TOTAL LIABILITIES 2,260,533 3,028,379