Tiscali 2001 Annual Report Download - page 113
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105
Parent Company Financial Statements
BALANCE SHEET - LIABILITIES 12.31.2001 12.31.2000
A) SHAREHOLDERS' EQUITY
IShare capital 179,208,829 1,573,262
II Share premium reserve 2,654,963,008 2,392,340,340
III Revaluation reserve
IV Legal reserve
VReserve for treasury stock held
VI Statutory reserves
VII Other reserves
1) Reserve from rounding 7
VIII Retained earnings (losses carried forward) (5,536,691)
IX Profit (loss) for the year (1,041,208,375) (101,001,800)
Total shareholders' equity 1,792,963,469 2,287,375,111
B) RESERVES FOR RISKS AND FUTURE LIABILITIES
1) reserve for retirement and similar obligations
2) taxation reserve
3) other 23,001,873 12,489,903
Total reservers for risks and future liabilities 23,001,873 12,489,903
C) STAFF SEVERANCE INDEMNITY RESERVE 1,806,541 742,577
D) PAYABLES Due beyond the following financial year
12.31.2001 12.31.2000
1) bonds
2) convertible bonds
3) due to banks 14,590,001 11,129,226
4) due to other backers 129,712 1,746,661 5,676
5) advances
6) trade accounts payable 64,411,673 68,925,230
7) payables represented by negotiable instruments
8) due to Group Companies 475,789,532 57,927,257
9) due to affiliated Companies 56,294 1,050,000
10) due to Parent companie
11) taxes payable 854,831 413,829
12) due to social security agencies 675,121 336,197
13) other payables 949,800 1,035,701
Total payables 129,712 559,073,913 140,823,116
E) ACCRUED LIABILITIES AND DEFERRED INCOME
Accrued liabilities and defered income 9,945,840 2,646,656
Premiums on loans
Total accrued liabilities and deferred income 9,945,840 2,646,656
TOTALE LIABILITIES 2,386,791,636 2,444,077,363