1985 - Archivio Storico Vincenzo Maranghi

TABELLA I X/ TABLE IX -The 29 principal Italian leasing wmpanies (Balance Sheets)
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BENI IN LOCAZIONE / LU\SE~,~QUIPM~. BOO~ vaiue of equipnient and property leased or
earmarked for leasing. The item includes equipment purchased to meet leasing commitments
under agreements already exmted, which is in the praffs of delivery from manufacturen, as
wdl as iquipnient invoiced by suppliers forleasing underconuacis in the'pr-s of mmpletion.
. .
IMMOBI~~IPE~
uso~no~nio / Fixeo *ssns.Properly, furniture and filtings, oficémachines and
vehicles owned by the mmpany.
PA~~ECIPA~ONI / Immwrs. Inveshnents in subsidiaries, associaled and other companies, nel
of any unpaid @S.
CRWITICOMME~CIAU / TMDE ACCOUNTS ROCENABLE Amounts due from customers in respeci of
lease rentalsdue and invoiced, sale of equipment, qutstanding overdue interest, amounis
.,
received . . and,bills held.
BANCHE. CREDITIFINANZIARIE~OUA R E D D ~ / ~ BANX ~ O BALANCES, A D V A N ~ ~D~NTERPST
A ~
s m m k Deposit ind &n1 accounts with banks, advances to associated companies and
thid parties, Gover&ent securities and public authority bonds with Govemment bond status,
bonds, banken' acceptances and mtikates of deposit;. . .
ALTRE ~irwrr1 / Orma ~ssm. Amounts due from Revenue authorities, other amounts due,
deferred expnxs nei of.accumulatcd amortization, amals and pnpayments; guarantee
deposits and ai1 other balance sheet i*.=. , ~ , . .
CAPITALE / SHARBCAPTAL The mmpany's subscribed and paid-up capital.
Rfs~nv~l Resewes:Legal -m, extrao&ary rese-, rivaluation e d monetary adjustment
reserves, other rese-, inmtment gran& and retained protits l- acnunulated losxs.
R y ~ r ~ r n ~ ~ ~ / Pnonr c r z (WSI i o mRm~ mo~. Balance sheet profit or loss.
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FONDO r u ~ o n r ~ ~ i/ vACC~M~LAT~DDEP~ATION. r n
Ordinary and accelented depreciation on
leased eguioment and fixed assets. ike item does not include anv aonunulated amortimtion of
d&edcbargs, which have been deducted direa from the u>msponding -t it&.
FONOOUQUIDA~ONEPU(SONALE / STAFFTERM~ATION~EMNTTYPROYISION This ~ s B
proviSi0n made
in respect of severance indemnities payable in future years to employm leanng the company:
Deern* MEDIO ELUNGO ~EIMIINB / MEDNM AND LONC-T~~ DEBT:BOII~S, loans and other mediumand
long-tcrm debl, including portions ofmedium- and loog-termdebt due in the twelve months
following the baiance shat date.
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DE~ITIFINAN~~ARIA BREV~ / SHORT.- neur Baok overddts, qouots due to paknt company,
subsidiary and associated companies, staff deposits. , , ..
DEBITI COMMERCIAU / Tmne ~ccoums PAYABE Amounts due to suppliers of gwds and
equipment, bills payable, trade accounts payable to parent companies, subsidiaries and
associaled wmpanies. , .
UABIUTIEE. Rovisions for taxation,
doubtful debts and overdue interest (under Presidential Demee 170179). , ,. muitv . . investment
ALTM FVNDI E IL~EPASSIVITA / Chm~ PROYISIONS AND m n
flunuatioh allowance, otherpronsioris no1 qudifying as'reSe-, amounts due to ievenue
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authorities and saial security institutions. advances &&l from cuitomm on contradi
executed, acds and prepayments, and other iiabilities.