Tiscali 2001 Annual Report Download - page 83

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75
Consolidated Financial Statements
12.31.2001 12.31.2000 CHANGE
EU clients 278,304 129,387 148,917
Extra-EU clients 3,971 6,022 (2,051)
Less: reserve for bad debts (36,948) (16,028) (20,920)
Total 245,327 119,381 125,946
Receivables from clients are broken down as follows:
12.31.2001 12.31.2000 CHANGE
Receivable within the following financial year
Receivables from the Treasury for advance taxes 954 427 527
Receivables from employees 7 1,491 (1,484)
Receivables for tax refund 16 170 (154)
VAT credits 62,621 36,540 26,081
Other credits 35,448 15,697 19,751
99,046 54,325 44,721
Receivable beyond the following financial year
VAT refund credit 812 812
Receivables for tax refund 2,648 1,042 1,606
Guarantee deposits 788 785 3
Other credits 827 10,259 (9,432)
5,075 12,086 (7,011)
Total 104,121 66,411 37,710
Line item "Other credits" includes EUR 11mn accruing from Tiscali International BV
towards non-consolidated Group Companies, mainly Liberty Surf Telecom UK and Liberty
Surf Media UK. The remaining amount accrues mainly from Tiscali Deutschland GmbH and
Liberty Surf Group SA.
Analysis of other receivables: