Tiscali 2003 Annual Report Download - page 98

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100100
Balance Sheet Assets
(IN EUR)
Assets 31.12.2003 31.12.2002
C) Current assets
IInventories
1) Raw materials, supplies and consumables 940,962 1,207,975
3) Contract work in progress 1,430,923 -
5) Advance payments --
Total 2,371,885 1,207,975
II Receivables Due 12 Months
31.12.2003 31.12.2002
1) From customers - - 49,098,510 46,582,593
2) From subsidiaries 17,328,067 97,328,067 102,874,942 161,556,422
3) From non-consolidated subsidiaries
and affiliated companies - - -
5) Other receivables 328,171 293,054 43,576,395 33,603,727
Receivables 17,656,238 97,621,121 195,549,847 241,742,742
III Short term financial assets
1) In subsidiaries - 3,209,000
6) Other securities --
Short term financial assets - 3,209,000
IV Cash and cash equivalents
1) Bank and post office deposits 3,599,337 2,073,386
2) Cheques - -
3) Cash and other negotiable instruments 118,595 6,086
Cash and cash equivalents 3,717,932 2,079,472
Current assets 201,639,664 248,239,189
D) Accruals and deferrals
Accrued income and deferred charges 5,394,360 1,863,668
Accrued income and deferred charges 5,394,360 1,863,668
Assets 2,338,100,557 2,437,390,149