Intangible fixed assets
Lease
interests
Other
intangible
fixed assets
Total
Beginning of fiscal year:
At cost
Accumulated amortization
146,606
(22,806)
103,006
(31,220)
249,612
(54,026)
Book value
123,800
71,786
195,586
Investments
Book value of assets sold
Amortization
Exchange rate differences
338
(621)
(9,674)
19,168
30,515
(13,899)
(14,212)
2,704
30,853
(14,520)
(23,886)
21,872
End of fiscal year:
At cost
Accumulated amortization
166,872
(33,861)
121,464
(44,570)
288,336
(78,431)
Book value
133,011
76,894
209,905
Deferred income taxes
Deferred income taxes are reported net per fiscal unity.
1999
1998
Income tax carry forward 176 434
Valuation allowance on income tax carry forward (35 577)
Other deferred income tax assets 31118
Other deferred income tax liabilities (47 257)
125,753
(21,064)
30,437
123,688
135,126
Liabilities and stockholders' equity
Current liabilities
Loans payable
1999
1998
Current portion of long-term liabilities:
Loans 191,948
Capitalized lease commitments 02 592
Ahold Dutch Customer Fund 179 627
Other loans 170 266
Banks 708.387
125,718
50,672
166,350
161,265
375,193
1,312,320
879,198
Other loans' comprise savings stamps held by Albert Heijn customers, associates' savings accounts and short-term debt.
Taxes payable
This includes income taxes EUR 203,289 (1998: 40,153), value added tax, payroll taxes, and other.
vmci uuiiciii imuiimcd 1999
1998
Vacation allowances
263,726
228,738
Interest
73,681
50,692
Pension funds
21,089
8,092
Dividends
231,908
176,454
590,404
463,976
60 Royal Ahold Annual Report 1999
