Tiscali 2012 Annual Report Download - page 116

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11
7.2 Statement of financial position
(EUR)
Notes 31.12.2012 31.12.2011
Non-current assets
Intangible assets - -
Property, plant and equipment 9 - 5,694
Equity investments 10 130,987,422 130,987,422
Other financial assets 11 3,090,078 6,135,899
134,077,500 137,129,015
Current assets
Receivables from customers 12 1,585,499 61,199
Other receivables and other current assets 13 192,435 757,558
Cash and cash equivalents 14 5,367 10,398
1,783,301 829,154
Total Assets 135,860,801 137,958,169
Share Capital and reserves
Share Capital 92,019,514 92,019,488
Stock option reserve --
Loss coverage reserve - 6,401,340
Results from previous periods and Other reserves (26,964,167) (3,431,678)
Result for the year (3,115,420) (29,933,828)
Total Shareholders’ equity 15 61,939,927 65,055,321
Non-current liabilities
Other non-current liabilities 16 4,815,874 2,382,051
Liabilities for pension obligations and staff severance indemnities 17 162,623 150,251
Provisions for risks and charges 18 17,378,432 17,976,869
22,356,930 20,509,170
Current liabilities
Payables to banks and other lenders 19 76,273 108,510
Payables to suppliers 20 5,112,759 7,840,141
Other current liabilities 21 46,374,914 44,445,028
51,563,945 52,393,679
Total Liabilities and Shareholders’ equity 135,860,801 137,958,169