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Deutsche EuroShop - Annual Report 2006

History:

Consolidated Balance Sheet Disclosures

8. Other current assets

in € thousand 31 Dec. 2006 31 Dec. 2005
Value added tax receivables 19,978 10,801
Unpaid contributions 15,273 2,959
Income tax receivables 2,360 0
Deductible withholding tax on dividends/solidarity surcharge 1,092 991
Interest rate swap 207 0
Miscellaneous assets 2,990 2,525
  41,900 17,276

Unpaid contributions refer to capital contributions yet to be paid by minority shareholders for Stadt-Galerie Passau KG, Stadt-Galerie Hameln KG and Centrum Handlowe Polska 5 Sp. zo.o. in Gdansk.

Value added tax receivables relate to our investments in Italy and Poland. The Italian tax receivable of €7.7 million was received in February 2007.

Miscellaneous assets primarily consist of other receivables from tenants as well as prepaid leasing fees.

The interest rate swap relates to the short-term portion of the interestreceivable explained under other non-current assets.

Receivables

in € thousand Total up to 1 year more
than 1 year
Prior-year figures in parentheses
Trade receivables 2,337
(2,059)
2,337
(2,059)
0
(0)
Other assets 58,408
(17,302)
41,900
(17,276)
16,508
(26)
  60,745
(19,361)
44,237
(19,335)
16,508
(26)


Continue reading: 9. Current financial assets

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