数字太多了懒得翻译了，大体意思就是说到8月31日罗马盈利5780万欧元（够还一部分债务了）
其他以下数字就是收入来源和各项支出的费用数额
To. S. Rome: improves financial position net to the 31/07/04 to 57,8 mln
(Teleborsa) - Rome, 31 needle - To The date of july 31 2004, the financial Position net consolidated of the TO. S. Rome results profitable for 57,8 millions of euro (42,2 millions of euro, to june 30 2004), recording a net development of 15,6 millions of euro, in the course of the month of July. Such financial Position, it is read in a communiqu? it is composed for 0,2 millions of euro (1,2 millions of euro, to june 30 2004), from indebtedness to middle and long limit, and for 58,0 millions of euro (43,4 millions of euro, to june 30 2004), from the position financial short-term profitable limit; its composition in the periods you post to comparison, distinguished for nature and between short-term mailExhibited in the Table B that follows, held account that, the data above restored, reported to june 30 2004, include the riclassifica of the amount of 3,1 millions of euro with expiration "within twelve months" of the debt for anticipations of factoring, in to be towards Mediofactoring, to the light of the plan of I return previously agreed. The enhancement of the financial Position net consolidated recorded in the month of July, equal to 15,5 millions of euro, is substantially consequent to the results of the increase of the social capital, of the country subscriptions and of the positive contribution of the country transfers, that bred flows of box, held account of the payments carried out in the course of the month, with special reference to the debts in the. Such positive variation was determined from: the development of the liquid availability of 10,4 millions of euro; the credit of Institutes verse debts of repayment, for 4,2 millions of euro and, finally, the reduction of the exhibition of the c/bearing fruit c in to be towards Rome 2000, for 1,0 millions of euro. Unchanged the other positions financial verse enterprises monitored and connected.
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发表于 2004-9-1 10:08:00
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