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Amounts receivable from affiliated companies

198,854

Amounts receivable from tax authorities

11,634

Interest and rents due

1,028

Other amounts receivable

4,345

Total

215,861

D.II. Other amounts receivable

€ 1,000

F.II. Miscellaneous prepaid expenses

€ 1,264 thousand of this relates to the difference according to Section 341 c Para. 2 of the German Commercial Code (HGB).

G. Presumed tax credits in subsequent financial years according to Section 274 Para. 2 HGB

To take account of temporary differences between taxable and commer- cial results, a sum of € 23,250 thousand was posted to the balance sheet as a prepaid expense in accordance with Section 274 Para. 2 of the Ger- man Commercial Code (HGB).

Equity and Liabilities

A. Capital and reserves

The share capital shown as subscribed capital of € 253,440,000 comprises:

495,000 ordinary shares à € 512

Outstanding contributions to capital due to partial share payment total € 89,667,814. This capital has not been called up.

The following changes occurred in capital and revenue reserves in the financial year 2001:

I. Capital reserve I I . R e v e n u e r e s e r v e s

  • 1.

    Legal

  • 2.

    Other revenue reserve

Total

reserve

Figure 31.12.2000

Withdrawal in financial

Figure 31.12.2001

year

363,229,766

363,229,766

24,012,539 387,855,855

613,550613,550 24,012,539 387,855,855

0

0 0 0

Notes to the Financial Statements 83

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