Tiscali 2003 Annual Report Download - page 55

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5757
Balance Sheet Liabilities
EUR/000
Liabilities 31.12.2003 31.12.2002
A) Shareholders’ equity
Total shareholders’ equity (Group)
IShare capital 184,460 180,867
II Share premium reserve 1,506,686 1,632,896
III Revaluation reserve --
IV Legal reserve --
VReserve for own shares held - -
VI Statutory reserves --
VII Other reserves
Currency translation reserve (32,184) (28,613)
Previous profit (losses) of subsidiaries (997,294) (575,977)
VIII Retained earnings (losses carried forward) - -
IX Profit (loss) for the year (242,448) (593,145)
Shareholders’ equity (Group) 419,220 616,028
XI Minority interest 6,336 16,309
Total Shareholders’ equity 425,556 632,337
B) Provisions for risks and charges
1) Pension provisions and similar obligations - -
2) Tax provisions -100
3) Other 27,011 20,059
Reserves for risks and charges 27,011 20,159
C) Staff severance indemnity reserve 10,850 7,002
D) Payables Due 12 Months
31.12.2003 31.12.2002
1) Bonds 459,500 400,000 540,684 409,211
2) Convertible bonds - - - -
3) Due to banks 33,503 12,460 71,495 59,306
4) Due to other lenders 28,357 46,941 43,551 62,929
6) Payables to suppliers - - 310,647 306,676
8) Due to non-consolidated subsidiaries 2,210 - 2,210 4,482
9) Due to affiliated companies 54 - 54 468
11) Taxes payable - 11,483 29,055 32,375
12) Due to social security agencies - - 10,729 10,726
13) Other payables 15,203 9,025 36,148 12,142
Payables 538,827 479,909 1,044,573 898,315
E) Accrued liabilities and deferred income
Accrued liabilities 77,612 66,684
Deferred income 75,659 67,008
Accrued liabilities and deferred income 153,271 133,692
Liabilities 1,661,261 1,691,505