FCC Proudreed Properties 2005 HSBC SG CORPORATE ...
FCC Proudreed Properties 2005 HSBC SG CORPORATE ...
FCC Proudreed Properties 2005 HSBC SG CORPORATE ...
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TABLE OF RECEIVABLES AND LIABILITIES<br />
AT THE END OF FINANCIAL YEAR<br />
Corporate name: P.P.M.P.P.<br />
Gross amount Up to 1 year Over 1 year<br />
1 2 3<br />
STATUS OF RECEIVABLES<br />
RELATED TO FIXED ASSETS<br />
Receivables related to investments 0<br />
Loans (1) (2) 0<br />
Other financial assets 0 0<br />
RELATED TO CURRENT ASSETS<br />
Bad debts 141,210 48,924 92,285<br />
Other accounts receivable 455,754 455,754 0<br />
Receivables representing lent securities<br />
previous provision for depreciation 0<br />
Payroll & assimilated 0<br />
Social security & other social institutions 0<br />
State & other public institutions<br />
Income tax 0<br />
V.A.T. 586,980 586,980 0<br />
Other taxes & assimilated payments 0<br />
Miscellaneous 0<br />
Group & shareholders (2)<br />
Miscellaneous receivables (incl. receivables relative to<br />
securities in pawn) 2,159,599 2,159,599<br />
Prepaid expenses 216,023 216,023 0<br />
TOTALS 3,559,566 3,467,281 92,285<br />
FOOT NOTES<br />
(1) Amount of<br />
– loans allowed during the year<br />
– redemptions obtained during the year<br />
(2) Loans granted to individual shareholders<br />
Gross amount<br />
Up to 1 year<br />
Over 1 year &<br />
up to 5 years Over 5 years<br />
STATUS OF LIABILITIES 1 2 3 4<br />
Convertible bond loans (1) 0<br />
Other bond loans (1) 0<br />
Loans from originally < 1 year 458,259 458,259 0<br />
Credit institutions (1) originally > 1<br />
year 92,213,652 2,298,000 66,580,652 23,335,000<br />
Other financial loans (1) (2) 2,277,372 2,277,372 0<br />
accounts payable and related accounts 912,017 912,017<br />
Payroll & assimilated 0<br />
Social security & other social<br />
institutions 0<br />
State & other public institutions<br />
Income tax 0<br />
V.A.T. 748,246 748,246 0<br />
Special bonds used to pay V.A.T. 0<br />
Other taxes & assimilated payments 88,262 88,262 0<br />
Debts on fixed assets & related accounts 946,054 946,054 0<br />
Group & shareholders (2) 7,848,681 7,848,681 0<br />
Other debts 1,657,236 1,657,236 0<br />
Debts representing borrowed securities 0<br />
Deferred income 1,743 1,743 0<br />
TOTALS 107,151,521 17,235,868 66,580,652 23,335,000<br />
FOOT NOTES<br />
(1) (2)<br />
Loans subscribed during financial<br />
year 33,225,673<br />
Loans paid back during financial year 3,463,000<br />
Amount of loans and debts<br />
contracted with individual<br />
shareholders<br />
181