2006

INCOME (AC Milan SpA only) €m
MATCHDAY
Match revenues 15.345
Gate receipts from host teams 1.412
Season tickets 12.328
Other competitions 0
Total 29.085
TV
Domestic TV money 127.984
TV money from host teams 3.641
UEFA TV money 27.782
Total 159.407
COMMERCIAL
Sponsorship 29.65
Advertising
Trading and royalties 4.043
Various income 9.947
Revenues and other income 11.989
Total 55.629
OTHER
Capital gains on the sale of players 44.807
Revenues from player loans 0.673
Other 3.499
Total 48.979
Turnover 293.106
EXPENSES €m
PERSONNEL
Salaries and wages 129.411
Social security taxes 2.725
Indemnities 0.478
Other costs 0.244
Total 132.408
MATERIALS, SERVICES, RENT
Expenses for rent of San Siro 3.935
Other expenses including materials, services etc. 58.52
Total 62.455
AMORTISATION AND WRITE-DOWN
Amortisation of intangible assets 25.771
Amortisation of tangible assets 0.195
Other write-down of assets
Write-down of credit in current assets 0.518
Total 26.484
OTHER OPERATING EXPENSES
Provisions for risks
Various match organisation expenses 1.295
Match registration costs 0.001
Monies paid to host teams 19.753
Costs for loaning players
Capital losses on the sale of players 4.366
Other expenses for player management 0.281
Other operating costs 14.068
Total 39.764
Expenses 261.57
Operating profit (loss)  31.536
FURTHER INCOME AND INTEREST EXPENSES  €m
FINANCIAL INCOME AND (EXPENSES)
Income from co-ownerships 0
Other 0.771
Total 0.771
INTEREST AND OTHER EXPENSES
Interest to controlling companies (0.851)
Other expenses (6.694)
Expenses from co-ownerships (1.250)
Total (8.795)
Further income and (expenses) – includes exchange profits/losses (8.025)
Adjustments and extraordinary income (expenses) (0.020)
Profit (loss) before tax 23.499
Total tax (21.021)
Net profit (loss) 2.477

———————————————————————————————————————

DEBT €m
DEBTS
Debt to the bank (106.206)
Debt to other financial institutions (58.176)
Debts to shareholders for financing (10.966)
Gross debt (175.378)
Net debt (includes 24.414 liquid assets) (150.964)
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