24 813 15 136 24 813 15 136 Creditors Pro forma June 30, 1998 June 30, 1997 Amounts x NLG 1,000 Creditors relating to transfer and signing on fees 1 529 26 864 Other creditors 11 474 8 652 13 003 35 516 Other liabilities Pro forma June 30, 1998 June 30, 1997 Amounts x NLG 1,000 Other liabilities 11 265 18 611 11 265 18 611 This item includes accommodation costs concerning the Amsterdam ArenA as well as payment obligations to players. Accruals and deferred income Amounts x NLG 1,000 Accruals and deferred income Pro forma June 30, 1998 June 30, 1997 This item mainly consists of income generated by the sale of season tickets, which was received early. Commitments and contingencies not included in the balance sheet The NV has not entered into any substantial obligations other than the rental agreements with the ArenA, commit ments to players concerning the exploitation of image rights and the lease commitments for company cars. The commitments by virtue of rental agreements with the ArenA amount to at least NLG 7.5 million per year and partly depend on gate receipts. The other obligations mentioned make up an annual total of NLG 2.2 million and NLG 1 million respectively. 23

AJAX ARCHIEF

Jaarverslagen Ajax NV (vanaf 1997) | 1997 | | pagina 98