1985 - Archivio Storico Vincenzo Maranghi

TABELLA XI / TABLE XI - The 31 pnncipal Italian facton and wnsumer finance
wmpanis (Balance Sheets)
Cnzmri PER ~ ~ c r o n/ r FACTORING
~ c
RECEIVABLES. Advances loclients in respect of receivables
Asigned (total amount of al1 receivables assigned, less non-advanced balances, whjch are
dited to clients wheo assigned receivables an: wlle3ed).
CREDITI FIN*~.IARI I OTHER RECEIVABLES. Amounts due from Subsidiaries and Associaled
Companies, and from clients in respect of loans to them, and discounts.
BANCHE E nrou r neooim mso / CASH WITH BANKS AND FIXPDI-RWT SEN~ES Currcnt and
deposit amunts Mth banks, Govemment and quasi-Government dties, debentures.
banken' acceptances and certiiicates of deposit.
/ IW.E&ME~
PART~PAZ,ON, Investments in siibsidiaries and assw5ated wmpanies, and in
sundry stocks, net of unpaid calls, if any.
I~MOBIUE ~oairi / PROPBRTY AND WIPMBNT Freehold properties, fumiture, ofice equipment
and vehicles including accumulated deprcciation thereon.
ALTRE rrnvrrl / h e a ~ssers. Amounts due from the revenue authonties and othcr -i"abla,
deferred charges nel of accumulated amorlization, acmials and prepaymeots, guarantee
deposits and al1 other balance sheet ilems. .
CAPITALE / SHARECAPITAL The company's subsmibed and paid-up capital.
/ RESERVES
RISERVE &al reserve, extrào~dinar~ reserves, revalualionand monetary adjustment
reserves, other reserves, investment grants and retained profits less accumulated losses.
FONDO RISCHISU CREDITI / PROVISIONS FOR DOUBTFUL DEBTS. Pravision under Presidential Dmee
597173, taxed provision, and overdue interest pronsion under Presidential Decree 170179. ,
FONDO UQUOIUONE PERSONALE / STAPF T ~ R M I N I MDEMN~
I ~ ~ ~ PROVISION. Tùk is a provision
made in respect of severance indcmnities payable in future years to employees leaving the
wmpany.
Dmm~ MEDIO ELONCO TERMINE / MEOIUM ANO LONO-TERM DEBT Bonds, loans and other mediumand
long-tem debt, including portions of medium- aod long-term debt due in the twelve
months followng the balance sheet date.
DEBI~IFINANUARI r BREVE / SHORT-nrw DEBT Bank averdrafts, amounts due to Subsidiaries and
Associated Compania. bankers' aoceptances and other short-tenn debt.
A~rn,
PONDI E A L T ~
PASSIVITA / OTHER
PROVISIONS AND ~ E R
LImunES. Rovisions for taxation,
investment equity iìuctuation allowance, accumulated depnxiation on properly and equip
ment, other pravisions not qualifying as reserves, amounts due to Revcnue authorities and
social s mdy boards, accnied and other liabilities.
.