Corporate Headquarters:

Sede legale:

General corporate expenses

Oneri societari generali

CORPORATE ASSET ALLOCATION

ASSETTO AZIONARIO

Taxes receivable beyond one year are related to the corporate income tax refund which has been requested.

I crediti tributari oltre l’esercizio si riferiscono al credito Irpeg chiesto a rimborso.

(iii) corporate, including SMEs, specialised lending and purchased corporate receivables;
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iii) imprese, comprese le PMI, finanziamenti specializzati e crediti verso imprese acquistati,
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The balance is comprised of the transfer to the parent, for participation in the Italian national fiscal consolidation, of the corporate income taxes payable and taxes receivable for advance payments and withholdings.

Il saldo è costituito dal debito per il trasferimento alla controllante, per l’adesione al consolidato fiscale nazionale, del debito per Ires e i crediti vantati verso l’erario per acconti di imposta e ritenute subite.

Receivables

Crediti.

Financial receivables

Crediti Finanziari

Taxes receivable

Crediti tributari

Trade receivables

Crediti verso clienti

The loans are both backed by first mortgages on the property to be purchased, a corporate guarantee issued by the Company for the payment of interest, a pledge on the shares of <PROTECTED> <PROTECTED> <PROTECTED> S.r.l., and the transfer of the receivables of the beneficiary company.

I finanziamenti saranno garantiti, inter alia, da ipoteca di primo grado sull’immobile da acquisire, una fideiussione corporate rilasciata dalla Società a garanzia del pagamento degli interessi, un pegno sulle quote della <PROTECTED> <PROTECTED> <PROTECTED> S.r.l. e cessione in garanzia dei crediti della società beneficiaria.

Non-current receivables

Crediti immobilizzati

Receivables:139,181 thousand

Crediti:139.181 migliaia di Euro

5) Other receivables:

5) Verso altri:

Dividends received

Dividendi ricevuti

Trade receivables

Crediti Commerciali

Receivables

Credito verso

Receivables from associates

Crediti verso collegate

Receivables from subsidiaries

Crediti verso controllate

- receivable interest

- interessi attivi