Amounts receivable from affiliated companies
Amounts receivable from tax authorities
Interest and rents due
Other amounts receivable
D.II. Other amounts receivable
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
Other revenue reserve
Withdrawal in financial
613,550613,550 24,012,539 387,855,855
0 0 0
Notes to the Financial Statements 83