1985 - Archivio Storico Vincenzo Maranghi

SALDO PROVEWI E PE~ITE DIVERSE / OTHER INCOME WENSESI. Other inwme (expenses) no1
included in previous items including genera1 expenses nat relating to business operatians.
lùsu~~sirrrrroo'~s~nc~zlo / P~om(~oss)n>~niepeluo~,This is the trading resdt as disclosed in the
F'rofit and Loss Accaunt.
NUMKRO DlPEWDEWTi / NUMBER OF EMPWYEES. This is the figure disclosed by the wmpany and
normally gives employees ori the payroll at the year-end.
TABELLA VIII/ TABLE VI11 -The 26 principal financial service wmpanies (Balam Sheets)
PAR~ECIPAZ,ON~ / I m m . Interesta in subsidian'es and associaled wmpanies. Non-equity
interests held in other wmpanies, wnsartia and organizations nat inwrporated ai wmpanies.
A~ION~DI~E~ / @HER EQUITIESHEU>.O~~CI sha~s held fo1 trading pUrpOSeS.
BANCHE E TITOLI A R P D D FISSO ~ / BANK BAIANC~S AND RXEDIN~EREST SECUR~ES. IkposilS and
current accounts with banks, cash and P.O. current accaunts. Govemment xcurities and public
authority bonds with Govemment bond status, straight aod wnveriible bonds, baoken'
C~KD~I FININZIARI / CREDITORS POR FMANCE. Amounts due from Group and ather wmpanies;
short-term securities repwbase contracts receivable.
IMMOBILIEMOBILII
PILOPERN
aqd vehicles, gross of accumdated depreciation thereon.
A*N DUIPMENT Freehold prapeny, oliice fumiture and equipment
ALTIIE ~nivl?il / OTHER ~ssm AU other balance sheet assets, excluding accumulated losses
(charged to rese-) and losses for the year. Deferred charges nel of aoxmdated amorilzation.
MEZZI PROPIII / SHAREHOLDEW D-. Subwibed and paid-up share capital, al1 balance sheet
reserves and retained profits, less aanimdated losses.
FOND~UQUIDA~I~N~PE~~~NALE
/ STAFFTERMINATIONIND~MNIN PROVISION.TÌL~S i~ a pravision made
in respect ofseverance indemnities payable in future yean t0 employees leaving the wmpany.
Arm FONDI / Orma PKOVISION. Doubtful debt provisions, investment fluctuatian dowances,
provisions far taxation and other provisions including accumulated depreciation on property
and oliice equipment, but excluding accumulated amortization of defened charges, which has
beni deducted from the corresponding asset item.
DEBITI r mmm erwco TERMINE / MU>IUM ANO LONGTERM DBM. Bonds, loaln and other mediumand
long-temi debt, includingportions of medium- and long-temi debt due in the twelve maoths
following the balance sheet date.
DEB~A ansa / SHORT-T~RM DEM. Bank overdrah, shon-term advances and niirent accauols
with subsidiaries or asswiated wmpanies.
AL~REPASS~VITJ / @HER LIABR~.AU ather debt not classified under the foregoing headings.