011_DBAG GB 2000 Innen E - Deutsche Beteiligungs AG

72 50 Financial Jahresabschluß Statements · Bilanz zum 31. Oktober 2000
Financial Statements
Financial Statements
St
Balance Sheet for the year ended October 31, 2000
Assets
Liabilities and shareholders’ equity
Notes Oct. 31,2000 Oct.31,1999
T“ T“ T“
Fixed assets 476 665
Equity shares in associated companies 804 4,605
Loans to associated companies 0 767
Equity shares 243,203 209,508
Loans to companies in which equity
shares are held 8,180 15,930
Investments 252,187 230,810
Long-term assets 1 252,663 231,475
Receivables from associated companies 2 6,127 6,681
Receivables from companies
in which equity shares are held 2 4,223 25,955
Other assets 3 29,271 20,624
Securities, own shares 4 71 0
Cash and cash equivalents 13 124
Current assets 39,705 53,384
Prepayments 56 34
292,424 284,893
Trustee claims 2,045 22,956
Notes Oct. 31,2000 Oct.31,1999
T“ T“ T“
Subscribed capital 36,400 30,678
Capital reserve 102,194 49,858
Legal reserve 403 403
Reserve for own shares 71 0
Other revenue reserves 25,298 20,298
Retained earnings 25,772 20,701
Distributable profit 33,341 27,807
Total shareholders' equity 4 197,707 129,044
Pension provisions 7,424 6,738
Tax provisions 10,039 18,319
Other provisions 6,354 7,329
Provisions 5 23,817 32,386
Liabilities to banks 45,094 113,903
Trade accounts payable 386 457
Liabilities to associated companies 0 557
Accounts payable to companies
in which equity shares are held 11,335 6,311
Other liabilities 14,085 2,235
Liabilities 6 70,900 123,463
292,424 284,893
Trustee liabilities 2,045 22,956