Sisal Annual Report 2011 - Permira

Current financial assets (10)Current financial assets amount to EUR 1,004 thousand and mainly representMonte dei Paschi di Siena securities for EUR 1,002 thousand, held by one of thecompanies acquired at the end of the year.Current financial assets(in thousands of Euro)At12.31.2011At12.31.2010Other securities 1,004 2Total 1,004 2Other current assets (11)Other current assets amount to EUR 39,781 thousand and comprise the following:Other current assets(in thousands of Euro)Other receivables from third parties:At12.31.2011At12.31.2010Receivables from employees 347 411Other receivables from third parties 5,989 5,143Other receivables from the Public Administration 30,642 15,101Provision for impairment of other receivables (271) (449)Total 36,708 20,207Accrued income and prepaid expenses:Accrued income 42 8Prepaid expenses 3,031 4,403Total 3,073 4,411Total other current assets 39,781 24,617Other receivables from third parties total EUR 5,989 thousand and include, amongother things, receivables of approximately EUR 4,041 thousand relating to advanceson the supply of the new “Microlot” gaming terminals.Other receivables from the Public Administration, equal to EUR 30,642 thousand,refer mainly to receivables of EUR 21,775 thousand for security deposits withAAMS, under the concession transactions relating to gaming receipts using AWPgaming machines, EUR 6,951 thousand for receivables from PREU and EUR 1,082thousand for receivables from AAMS, claimed by Sisal Match Point S.p.A. for adjustmentson the horse race and sports betting concession in 2011 and recoveredin January 2012. The receivables for security deposits decreased during 2011 asa result of the reimbursement of the sums at one time deposited as guarantees(equal to 0.5% of receipts), referring to the year 2010, for a total of EUR 13.1million, on the basis of the levels of service reached and investments made. As forthe amounts referring to 2011, corresponding to the levels of service reached andthe percentage of PdA (access points) updated using GPS technology, Sisal SlotS.p.A. recorded a net positive amount in the income statement of approximatelyEUR 21.7 million, equal to 0.498% of the receipts received during the year; the82 SISAL ANNUAL REPORT 2011