Every day counts - Deutsche Beteiligungs AG
Every day counts - Deutsche Beteiligungs AG
Every day counts - Deutsche Beteiligungs AG
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Liabilities and shareholders’ equity<br />
<strong>Deutsche</strong> <strong>Beteiligungs</strong> <strong>AG</strong> · Annual Report 2002/2003<br />
Financial Statements<br />
Consolidated Balance Sheet for the year ended October 31, 2003<br />
Notes Oct. 31, 2003 Oct. 31, 2002<br />
in T€ in T€ in T€<br />
Subscribed capital 36,400 36,400<br />
Capital reserve 102,194 102,194<br />
Legal reserve 403 403<br />
Reserve for own shares 12 1<br />
Other revenue reserves 21,775 21,557<br />
Retained earnings 22,190 21,961<br />
Balance sheet loss –2,374 –5,463<br />
Minority interests 327 331<br />
Total shareholders' equity 5<br />
158,737 155,423<br />
Pension provisions 13,231 12,701<br />
Tax provisions 2,716 1,609<br />
Other provisions 2,692 2,522<br />
Provisions 6<br />
18,639 16,832<br />
Liabilities to banks 75,813 97,490<br />
Trade ac<strong>counts</strong> payable 1,956 1,634<br />
Ac<strong>counts</strong> payable to subsidiaries<br />
Ac<strong>counts</strong> payable to companies<br />
53 1<br />
in which equity shares are held 32,514 30,655<br />
Other liabilities 3,192 4,733<br />
Liabilities 7<br />
113,528 134,513<br />
Deferred income 1,044 2<br />
291,948 306,770<br />
Trustee liabilities 10,320 12,090<br />
71
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