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Deutsche EuroShop - Annual Report 2006

History:

Consolidated Balance Sheet Disclosures

18. Other current liabilities

in € thousand 31 Dec. 2006 31 Dec. 2005
Service contract liabilities 2,492 385
Value added tax 1,113 844
Rental deposits 752 1,386
Debtors with credit balances 189 157
Miscellaneous 5,210 918
  9,757 3,690

The Miscellaneous item mainly comprises liabilities for supplementary heating and ancillary costs, as well as prepaid rent for the following year. This item also includes a land purchase price for the Stadt-Galerie Passau property, which is not yet due.

Liabilities

in € thousand Total up to 1 year 1 to 5 years more than 5 years
Prior-year figures in parentheses
Bank loans and overdrafts 780,629
(664,334)
28,529
(50,505)
34,230
(32,373)
717,870
(581,456)
Trade payables 6,497
(8,544)
6,497
(6,544)
0
(2,000)
0
(0)
Other liabilities 10,160
(4,234)
9,757
(3,690)
214
(278)
189
(266)
thereof taxes 1,114
(846)
1,114
(846)
0
(0)
0
(0)
  797,286
(677,112)
44,783
(60,739)
34,444
(35,015)
718,059
(581,722)


Continue reading: Erläuterungen zur Konzern-Gewinn- und Verlustrechnung

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