Tiscali 2003 Annual Report Download - page 99

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101101
Balance Sheet Liabilities
(IN EUR)
Liabilities 31.12.2003 31.12.2002
A) Shareholders’ equity
IShare capital 184,460,214 180,867,068
II Share premium reserve 1,506,685,834 1,632,896,251
III Revaluation reserve --
IV Legal reserve --
VReserve for own shares held - -
VI Statutory reserves --
VII Other reserves:
Reserve for rounding differences (3) -
VIII Retained earnings (losses carried forward) - -
IX Profit (loss) for the year (114,534,520) (152,296,834)
Total shareholders' equity 1,576,611,525 1,661,466,485
B) Reserve for risks and charges
1) Pension provisions and similar obligations - -
2) Tax provisions - -
3) Other 23,436,967 54,701,926
Reserve for risks and charges 23,436,967 54,701,926
C) Staff severance indemnity reserve 4,232,647 2,952,163
D) Payables Due 12 Months
31.12.2003 31.12.2002
3) Due to banks 31,945,826 12,460,008 63,765,594 44,118,548
4) Due to other lenders - - 26,263 1,919,336
5) Advance payments - - - -
6) Due to suppliers 8,447,775 14,520,600 111,891,636 100,692,421
8) Due to subsidiaries - - 539,397,807 554,159,937
9) Due to non-consolidated subsidiaries
and affiliated companies - - - -
11) Due to tax authorities - - 1,916,851 888,832
12) Due to social security agencies - - 2,141,071 918,907
13) Other payables - - 8,266,324 7,597,092
Payables 40,393,601 26,980,608 727,405,546 710,295,073
E) Accruals and deferrals
Accrued liabilities and deferred income 6,413,872 7,974,502
Accrued liabilities and deferred income 6,413,872 7,974,502
Liabilities 2,338,100,557 2,437,390,149