TIPOLOGIA CANTIERE ISTITUTO FINANZIARIO

IMM. IN COSTRUZIONE FONTANELLATO CASSA PADANA

IMM. IN COSTRUZIONE COLLECCHIO UNICREDIT
IMM. IN COSTRUZIONE S.MARTINO CASSA RISP. SPEZIA
IMM. IN COSTRUZIONE CASALUNGA UBI
IMM. IN COSTRUZIONE FORTE MARMI CASSA RISP. LUCCA
IMM. IN COSTRUZIONE MARIA LUIGIA UNICREDIT
IMM. IN COSTRUZIONE NICOLETTA UBI
IMM. IN COSTRUZIONE S.MARGHERITA VILLE UBI
IMM. IN COSTRUZIONE VIA ALESSANDRIA CARISBO
IMM. IN COSTRUZIONE VIA DEL GARDA UBI
IMM. IN COSTRUZIONE VIA RASCHI BPL
IMM. IN COSTRUZIONE ELEONORA BPL
IMM. IN COSTRUZIONE S.MARGHERITA C1 C2 CARIGE
IMM. IN COSTRUZIONE S.MARGHERITA F CARIGE
IMM. IN COSTRUZIONE FIDENZA MONTE PASCHI SIENA
IMM. IN COSTRUZIONE VIA PARADIGNA UNICREDIT
TERRENI IN PROPR. TERRENO S.ANDREA BAGNI CARIPARMA
TERRENI IN PROPR. TERRENO PONTETARO BANCA MONTE
TERRENI IN PROPR. TERRENO COLLECCHIO CREDITO BERGAMASCO
TERRENI IN PROPR. TERRENO CASTELGUELFO CARISBO
TERRENI IN PROPR. TERRENO AUTOSTRADA CARIGE
TERRENI IN PROPR. TERRENO COLORNO (OBBI) BANCA POP.EMILIA
IMM. IN PATRIMONIO CASTELGUELFO capannone UNICREDIT
IMM. IN PATRIMONIO ALBERGO MONTE PASCHI SIENA
IMM. IN PATRIMONIO SAN MARTINO CASSA RISP. SPEZIA
IMM. IN PATRIMONIO UFFICI(rata finale di 427000 nel 2014) CREDITO BERGAMASCO
IMM. IN PATRIMONIO BIANCONESE UBI
TOTALE TOTALE
DIFFERENZA MENSILE IMPORTO
DIFFERENZA MENSILE %
 10,896.00 15226

ACCORDATO 12/31/2009 1/31/2010 2/28/2010 3/31/2010 4/30/2010

1,300,000 1,210,000 1,202,500 1,195,000 1,187,500 1,180,000
4,800,000 3,896,000 2,876,261 2,460,851 2,269,109 2,185,703
105,000 104,000 103,000 102,000 101,000
2,600,000 1,390,000 1,390,000 1,390,000 1,390,000 1,132,000
2,000,000 1,580,000 1,580,000 1,580,000 1,870,000 1,870,000
1,600,000 708,000 708,000 708,000 708,000 908,000
1,545,000 191,858 191,858 101,858 101,858 101,858
1,000,000 630,000 630,000 630,000 630,000 630,000
4,000,000 763,386 763,386 655,386 549,136 599,310
46,000 46,000 46,000 46,000 46,000
2,600,000 346,994 346,994 343,765 340,530 337,289
900,000 800,000 800,000 800,000 70,400 70,400
1,500,000 525,000 399,375 399,375 399,375 399,375
700,000 196,000 196,000 196,000 196,000 196,000
2,200,000 838,000 838,000 838,000 924,000 924,000
200,000 105,000 - - -
878,000 135,000 135,000 135,000 135,000 135,000
2,700,000 1,494,000 1,494,000 1,494,000 1,494,000 1,494,000
3,500,000 670,000 670,000 670,000 923,000 923,000
2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
4,000,000 3,250,000 3,250,000 3,250,000 3,250,000 3,250,000
2,900,000 600,000 600,000 600,000 600,000 600,000
4,900,000 3,505,435 3,450,000 3,450,000 3,180,000 3,156,800
3,800,000 3,532,268 3,532,268 3,462,397 3,462,397 3,462,397
443,000 439,000 435,000 431,000 427,000
1,054,000 1,040,000 1,026,000 1,012,000 998,000
359,800 350,200 340,600 331,000 321,400
51,923,000 30,969,741 29,637,842 28,810,232 28,102,305 27,948,532
- 1,331,899 - 827,610 - 707,927 - 153,773
-4% -3% -2% -1%
 UTILIZZATO
5/31/2010 6/30/2010 7/31/2010 8/31/2010 9/30/2010 10/31/2010
872,560 702,160 696,960 691,760 686,560 681,360
2,185,703 2,073,632 1,991,932 1,991,932 1,991,932 1,991,932
100,000 99,000 98,000 97,000 96,000 95,000
1,132,000 1,096,500 1,096,500 1,096,500 1,096,500 1,096,500
1,870,000 1,870,000 1,870,000 1,870,000 1,870,000 1,870,000
908,000 908,000 908,000 908,000 908,000 908,000
101,858 89,858 89,858 89,858 89,858 89,858
421,260 400,260 400,260 400,260 400,260 400,260
491,310 491,310 491,310 491,310 491,310 491,310
46,000 44,000 44,000 44,000 44,000 44,000
334,042 - - - - -
- - - - - -
337,138 312,138 312,138 312,138 312,138 312,138
196,000 189,200 196,000 196,000 189,200 196,000
924,000 924,000 924,000 924,000 924,000 924,000
- - - - - -
135,000 135,000 135,000 135,000 135,000 135,000
1,424,000 1,424,000 1,424,000 1,424,000 1,424,000 1,424,000
923,000 923,000 923,000 923,000 923,000 923,000
2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
3,250,000 3,250,000 3,250,000 3,250,000 3,250,000 3,250,000
600,000 600,000 600,000 600,000 600,000 600,000
3,156,800 3,156,800 3,100,800 3,100,800 2,830,800 2,807,600
3,392,397 3,392,397 3,392,397 3,322,397 3,322,397 3,322,397
423,000 419,000 415,000 411,000 407,000 403,000
984,000 970,000 956,000 942,000 928,000 914,000
311,800 302,200 292,600 283,000 273,400 263,800
27,019,868 26,272,455 26,107,755 26,003,955 25,693,355 25,643,155
- 928,664 - 747,413 - 164,700 - 103,800 - 310,600 - 50,200
-3% -3% -1% 0% -1% 0%
 11/30/2010 12/31/2010
676,160 670,960
1,991,932 1,991,932
94,000 93,000
1,096,500 1,063,500
1,870,000 1,870,000
908,000 908,000
89,858 79,858
400,260 379,260
491,310 491,310
44,000 42,000
- -
- -
312,138 287,138
196,000 182,400
924,000 924,000
- -
135,000 135,000
1,354,000 1,354,000
923,000 923,000
2,500,000 2,500,000
3,250,000 3,250,000
600,000 600,000
2,807,600 2,807,600
3,251,397 3,251,397
399,000 395,000
900,000 886,000
254,200 244,600
25,468,355 25,329,955
- 174,800 - 138,400
-1% -1%
 TIPOLOGIA CANTIERE ISTITUTO FINANZIARIO
IMM. IN COSTRUZIONE FONTANELLATO CASSA PADANA
IMM. IN COSTRUZIONE COLLECCHIO UNICREDIT
IMM. IN COSTRUZIONE S.MARTINO CASSA RISP. SPEZIA
IMM. IN COSTRUZIONE CASALUNGA UBI
IMM. IN COSTRUZIONE FORTE MARMI CASSA RISP. LUCCA
IMM. IN COSTRUZIONE MARIA LUIGIA UNICREDIT
IMM. IN COSTRUZIONE NICOLETTA UBI
IMM. IN COSTRUZIONE S.MARGHERITA VILLE UBI
IMM. IN COSTRUZIONE VIA ALESSANDRIA CARISBO
IMM. IN COSTRUZIONE VIA DEL GARDA UBI
IMM. IN COSTRUZIONE VIA RASCHI BPL
IMM. IN COSTRUZIONE ELEONORA BPL
IMM. IN COSTRUZIONE S.MARGHERITA C1 C2 CARIGE
IMM. IN COSTRUZIONE S.MARGHERITA F CARIGE
IMM. IN COSTRUZIONE FIDENZA MONTE PASCHI SIENA
IMM. IN COSTRUZIONE VIA PARADIGNA UNICREDIT
TERRENI IN PROPR. TERRENO S.ANDREA BAGNI CARIPARMA
TERRENI IN PROPR. TERRENO PONTETARO BANCA MONTE
TERRENI IN PROPR. TERRENO COLLECCHIO CREDITO BERGAMASCO
TERRENI IN PROPR. TERRENO CASTELGUELFO CARISBO
TERRENI IN PROPR. TERRENO AUTOSTRADA CARIGE
TERRENI IN PROPR. TERRENO COLORNO (OBBI) BANCA POP.EMILIA
IMM. IN PATRIMONIO CASTELGUELFO capannone UNICREDIT
IMM. IN PATRIMONIO ALBERGO MONTE PASCHI SIENA
IMM. IN PATRIMONIO SAN MARTINO CASSA RISP. SPEZIA
IMM. IN PATRIMONIO UFFICI(rata finale di 427000 nel 2014) CREDITO BERGAMASCO
IMM. IN PATRIMONIO BIANCONESE UBI
 12/31/2009 1/31/2010 2/28/2010 3/31/2010 4/30/2010 5/31/2010 6/30/2010
- 9,500 - 9,500 - 9,500 - 9,500 - 9,500 - 9,500 - 7,500
- 71,000 - - - - - -
- 1,340 - 1,340 - 1,340 - 1,340 - 1,340 - 1,340 - 1,340
- 21,490 - - - - - - 50,000
- 11,764 - - - - - - 12,765
- 12,250 - - - - - -
- 17,028 - - - - - - 15,500
- 28,321 - - - - - 26,151
- - 9,544 - - - - - 6,900
- 2,400 - - - - - - 2,200
- - 3,880 - 3,878 - 3,878 - 3,878 - 3,877 -
- 6,500 - - - 5,415 - - -
- 32,150 - - - - - - 29,500
- 2,654 - - - - - - 9,500
- 1,508 - 1,508 - 1,508 - 1,663 - 1,663 - 1,663 - 1,663
- - - - - - -
- 1,400 - - - - - - 1,400
- - - - - - 86,000 -
- - 1,117 - 1,117 - 1,438 - 1,538 - 1,538 - 1,538
- 26,785 - - - - - - 25,000
- 50,732 - - - - - - 42,250
- 2,375 - 2,375 - 2,375 - 2,375 - 2,375 - 2,375 - 2,375
- - 73,400 - - 290,000 - 30,000 - -
- - - 87,532 - - - 87,312 -
- 5,360 - 5,360 - 5,360 - 5,360 - 5,360 - 5,360 - 5,360
- 14,000 - 14,000 - 14,000 - 14,000 - 14,000 - 14,000 - 14,000
- 9,600 - 9,600 - 9,600 - 9,600 - 9,600 - 9,600 - 9,600
- 328,157 - 131,624 - 136,211 - 344,570 - 79,255 - 222,566 - 264,543
 7/31/2010 8/31/2010 9/30/2010 10/31/2010 11/30/2010 12/31/2010
- 6,200 - 6,200 - 6,200 - 6,200 - 6,200 - 6,200
- - - - - -
- 1,340 - 1,340 - 1,340 - 1,340 - 1,340 - 1,340
- - - 35,500 - - - 46,000
- - - - - - 13,838
- - - - - - 14,755
- - - - - - 12,000
- - - - - - 25,003
- - - - - - 5,400
- - - - - - 2,200
- - - - - -
- - - - - -
- - - - - - 28,000
- - - - - - 9,500
- 1,663 - 1,663 - 1,663 - 1,663 - 1,663 - 1,663
- - - - - -
- - - - - - 1,400
- - - - - 86,000 -
- 1,538 - 1,538 - 1,538 - 1,538 - 1,538 - 1,538
- - - - - - 26,250
- - - - - - 45,500
- 2,375 - 2,375 - 2,375 - 2,375 - 2,375 -
- 73,400 - - 290,000 - 30,000 - -
- - 86,962 - - - 87,612 -
- 5,360 - 5,360 - 5,360 - 5,360 - 5,360 - 5,360
- 14,000 - 14,000 - 14,000 - 14,000 - 14,000 - 14,000
- 9,600 - 9,600 - 9,600 - 9,600 - 9,600 - 9,600
- 115,477 - 129,039 - 367,577 - 72,077 - 215,689 - 269,547
 12/31/2009 1/31/2010 2/28/2010 3/31/2010 4/30/2010 5/31/2010 6/30/2010 7/31/2010 8/31/2010 9/30/2010 10/31/2010
IST. FINANZIARI IMM. IN COSTRUZIONE
CASSA PADANA FONTANELLATO
debito residuo € 1,210,000 € 1,202,500 € 1,195,000 € 1,187,500 € 1,180,000 € 872,560 € 702,160 € 696,960 € 691,760 € 686,560 € 681,360
sal tutti erogati
rate interessi -€ 9,500 -€ 9,500 -€ 9,500 -€ 9,500 -€ 9,500 -€ 9,500 -€ 7,500 -€ 6,200 -€ 6,200 -€ 6,200 -€ 6,200
totale -€ 9,500 -€ 9,500 -€ 9,500 -€ 9,500 -€ 9,500 -€ 9,500 -€ 7,500 -€ 6,200 -€ 6,200 -€ 6,200 -€ 6,200
UNICREDIT COLLECCHIO
debito residuo tutti erogati € 3,896,000 € 2,876,261 € 2,460,851 € 2,269,109 € 2,185,703 € 2,185,703 € 2,073,632 € 1,991,932 € 1,991,932 € 1,991,932 € 1,991,932
sal
rate interessi -€ 71,000 €0
totale -€ 71,000 €0
CASSA RISP. SPEZIA S.MARTINO
debito residuo tutti erogati € 105,000 € 104,000 € 103,000 € 102,000 € 101,000 € 100,000 € 99,000 € 98,000 € 97,000 € 96,000 € 95,000
sal
rate interessi -€ 1,340 -€ 1,340 -€ 1,340 -€ 1,340 -€ 1,340 -€ 1,340 -€ 1,340 -€ 1,340 -€ 1,340 -€ 1,340 -€ 1,340
totale -€ 1,340 -€ 1,340 -€ 1,340 -€ 1,340 -€ 1,340 -€ 1,340 -€ 1,340 -€ 1,340 -€ 1,340 -€ 1,340 -€ 1,340
UBI CASALUNGA
debito residuo € 1,390,000 € 1,390,000 € 1,390,000 € 1,390,000 € 1,132,000 € 1,132,000 € 1,096,500 € 1,096,500 € 1,096,500 € 1,096,500 € 1,096,500
sal tutti erogati
rate interessi -€ 21,490 € - € - € - € - € - -€ 50,000 € - € - -€ 35,500 € -
totale -€ 21,490 € - € - € - € - € - -€ 50,000 € - € - -€ 35,500 € -
CASSA RISP. LUCCA FORTE MARMI
debito residuo € 1,580,000 € 1,580,000 € 1,580,000 € 1,870,000 € 1,870,000 € 1,870,000 € 1,870,000 € 1,870,000 € 1,870,000 € 1,870,000 € 1,870,000
sal € 420,000 € - € - € - € 290,000 € - € - € - € - € - € - € -
rate interessi -€ 11,764 € - € - € - € - € - -€ 12,765 € - € - € - € -
totale -€ 11,764 € - € - € 290,000 € - € - -€ 12,765 € - € - € - € -
UNICREDIT MARIA LUIGIA
debito residuo € 708,000 € 708,000 € 708,000 € 708,000 € 908,000 € 908,000 € 908,000 € 908,000 € 908,000 € 908,000 € 908,000
sal € 400,000 €0 €0 €0 €0 €0 €0 €0 € 200,000 €0 €0 €0
rate interessi -€ 12,250 € - € - € - € - € - € - € - € - € - € -
totale -€ 12,250 € - € - € - € - € - € - € 200,000 € - € - € -
UBI NICOLETTA
debito residuo € 191,858 € 191,858 € 101,858 € 101,858 € 101,858 € 101,858 € 89,858 € 89,858 € 89,858 € 89,858 € 89,858
sal tutti erogati
rate interessi -€ 17,028 € - € - € - € - € - -€ 15,500 € - € - € - € -
totale -€ 17,028 € - € - € - € - € - -€ 15,500 € - € - € - € -
UBI S.MARGHERITA VILLE
debito residuo € 630,000 € 630,000 € 630,000 € 630,000 € 630,000 € 421,260 € 400,260 € 400,260 € 400,260 € 400,260 € 400,260
sal tutti erogati
rate interessi -€ 28,321 € - € - Err:509 € - € - -€ 26,151 € - € - € - € -
totale -€ 28,321 € - € - Err:509 € - € - -€ 26,151 € - € - € - € -
CARISBO VIA ALESSANDRIA
debito residuo € 763,386 € 763,386 € 655,386 € 549,136 € 599,310 € 491,310 € 491,310 € 491,310 € 491,310 € 491,310 € 491,310
sal tutti erogati
rate interessi -€ 9,544 -€ 6,900 € - € - € - € -
totale € - -€ 9,544 € - € - € - € - -€ 6,900 € - € - € - € -
UBI VIA DEL GARDA
debito residuo € 46,000 € 46,000 € 46,000 € 46,000 € 46,000 € 46,000 € 44,000 € 44,000 € 44,000 € 44,000 € 44,000
sal tutti erogati
rate interessi -€ 2,400 -€ 2,200
totale -€ 2,400 €0 €0 €0 €0 €0 -€ 2,200 €0 €0 €0 €0
BPL VIA RASCHI
debito residuo € 346,994 € 346,994 € 343,765 € 340,530 € 337,289 € 334,042 €0 €0 €0 €0 €0
sal tutti erogati
rate interessi €0 -€ 3,880 -€ 3,878 -€ 3,878 -€ 3,878 -€ 3,877 €0 €0 €0 €0 €0
totale €0 -€ 3,880 -€ 3,878 -€ 3,878 -€ 3,878 -€ 3,877 €0 €0 €0 €0 €0
BPL ELEONORA
debito residuo € 800,000 € 800,000 € 800,000 € 70,400 € 70,400 €0 €0 €0 €0 €0 €0
sal tutti erogati
rate interessi -€ 6,500 -€ 5,415 €0 €0
totale -€ 6,500 €0 €0 -€ 5,415 €0 €0 €0 €0 €0 €0 €0
CARIGE S.MARGHERITA C1 C2
debito residuo € 525,000 € 399,375 € 399,375 € 399,375 € 399,375 € 337,138 € 312,138 € 312,138 € 312,138 € 312,138 € 312,138
sal tutti erogati
rate interessi -€ 32,150 -€ 29,500
totale -€ 32,150 €0 €0 €0 €0 €0 -€ 29,500 €0 €0 €0 €0
CARIGE S.MARGHERITA F
debito residuo € 196,000 € 196,000 € 196,000 € 196,000 € 196,000 € 196,000 € 189,200 € 196,000 € 196,000 € 189,200 € 196,000
sal tutti erogati
rate interessi -€ 2,654 -€ 9,500
totale -€ 2,654 €0 €0 €0 €0 €0 -€ 9,500 €0 €0 €0 €0
MONTE PASCHI SIENA FIDENZA
debito residuo € 838,000 € 838,000 € 838,000 € 924,000 € 924,000 € 924,000 € 924,000 € 924,000 € 924,000 € 924,000 € 924,000
sal €0 €0 €0 € 86,000 €0 €0 €0 €0 €0 €0 €0
rate interessi -€ 1,508 -€ 1,508 -€ 1,508 -€ 1,663 -€ 1,663 -€ 1,663 -€ 1,663 -€ 1,663 -€ 1,663 -€ 1,663 -€ 1,663
totale -€ 1,508 -€ 1,508 -€ 1,508 -€ 1,663 -€ 1,663 -€ 1,663 -€ 1,663 -€ 1,663 -€ 1,663 -€ 1,663 -€ 1,663
UNICREDIT VIA PARADIGNA
debito residuo € 200,000 € 105,000 €0
sal tutti erogati
rate interessi €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0
totale €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0
 11/30/2010 12/31/2010

€ 676,160 € 670,960

-€ 6,200 -€ 6,200
-€ 6,200 -€ 6,200

€ 1,991,932 € 1,991,932

€0
€0

€ 94,000 € 93,000

-€ 1,340 -€ 1,340
-€ 1,340 -€ 1,340

€ 1,096,500 € 1,063,500

€ - -€ 46,000
€ - -€ 46,000

€ 1,870,000 € 1,870,000
€ - € -
€ - -€ 13,838
€ - -€ 13,838

€ 908,000 € 908,000
€0 €0
€ - -€ 14,755
€ - -€ 14,755

€ 89,858 € 79,858

€ - -€ 12,000
€ - -€ 12,000

€ 400,260 € 379,260

€ - -€ 25,003
€ - -€ 25,003

€ 491,310 € 491,310

€ - -€ 5,400
€ - -€ 5,400

€ 44,000 € 42,000

-€ 2,200
€0 -€ 2,200

€0 €0

€0 €0
€0 €0

€0 €0

€0
€0 €0

€ 312,138 € 287,138

-€ 28,000
€0 -€ 28,000

€ 196,000 € 182,400

-€ 9,500
€0 -€ 9,500

€ 924,000 € 924,000
€0 €0
-€ 1,663 -€ 1,663
-€ 1,663 -€ 19,494

€0 €0
€0 €0
 12/31/2009
IST. FINANZIARI TERRENI IN PROPR.
CARIPARMA TERRENO S.ANDREA BAGNI
debito residuo € 135,000
sal da erogare € -
rate interessi -€ 1,400
totale -€ 1,400
BANCA MONTE TERRENO PONTETARO
debito residuo da erogare € 1,494,000
sal €0
rate interessi €0
totale €0
CREDITO BERGAMASCO TERRENO COLLECCHIO
debito residuo € 670,000
sal da erogare
rate interessi €0
totale
CARISBO TERRENO CASTELGUELFO
debito residuo € 2,500,000
sal da erogare €0
rate interessi -€ 26,785
totale -€ 26,785
CARIGE TERRENO AUTOSTRADA
debito residuo € 3,250,000
sal da erogare € -
rate interessi -€ 50,732
totale -€ 50,732
BANCA POP.EMILIA TERRENO COLORNO (OBBI)
debito residuo € 600,000
sal da erogare € -
rate interessi -€ 2,375
totale -€ 2,375
 1/31/2010 2/28/2010 3/31/2010 4/30/2010 5/31/2010 6/30/2010

€ 135,000 € 135,000 € 135,000 € 135,000 € 135,000 € 135,000

€ - € - € - € - € - € -
€ - € - € - € - € - -€ 1,400
€ - € - € - € - € - -€ 1,400

€ 1,494,000 € 1,494,000 € 1,494,000 € 1,494,000 € 1,424,000 € 1,424,000

€0 €0 €0 €0 €0 €0
€0 €0 €0 €0 -€ 86,000 €0
€0 €0 €0 €0 -€ 86,000 €0

€ 670,000 € 670,000 € 923,000 € 923,000 € 923,000 € 923,000

€0 €0 € 253,000 €0 €0 €0
-€ 1,117 -€ 1,117 -€ 1,438 -€ 1,538 -€ 1,538 -€ 1,538
-€ 1,117 -€ 1,117 € 251,562 -€ 1,538 -€ 1,538 -€ 1,538

€ 2,500,000 € 2,500,000 € 2,500,000 € 2,500,000 € 2,500,000 € 2,500,000

€0 €0 €0 €0 €0 €0
€0 €0 €0 €0 €0 -€ 25,000
€ - € - € - € - € - -€ 25,000

€ 3,250,000 € 3,250,000 € 3,250,000 € 3,250,000 € 3,250,000 € 3,250,000

€ - € - € - € - € - € -
€ - € - € - € - € - -€ 42,250
€ - € - € - € - € - -€ 42,250

€ 600,000 € 600,000 € 600,000 € 600,000 € 600,000 € 600,000

€ - € - € - € - € - € -
-€ 2,375 -€ 2,375 -€ 2,375 -€ 2,375 -€ 2,375 -€ 2,375
-€ 2,375 -€ 2,375 -€ 2,375 -€ 2,375 -€ 2,375 -€ 2,375
 7/31/2010 8/31/2010 9/30/2010 10/31/2010 11/30/2010 12/31/2010

€ 135,000 € 135,000 € 135,000 € 135,000 € 135,000 € 135,000

€ - € - € - € - € - € -
€ - € - € - € - € - -€ 1,400
€ - € - € - € - € - -€ 1,400

€ 1,424,000 € 1,424,000 € 1,424,000 € 1,424,000 € 1,354,000 € 1,354,000

€0 €0 €0 €0 €0 €0
€0 €0 €0 €0 -€ 86,000 €0
€0 €0 €0 €0 -€ 86,000 €0

€ 923,000 € 923,000 € 923,000 € 923,000 € 923,000 € 923,000

€0 €0 €0 €0 €0 €0
-€ 1,538 -€ 1,538 -€ 1,538 -€ 1,538 -€ 1,538 -€ 1,538
-€ 1,538 -€ 1,538 -€ 1,538 -€ 1,538 -€ 1,538 -€ 1,538

€ 2,500,000 € 2,500,000 € 2,500,000 € 2,500,000 € 2,500,000 € 2,500,000

€0 €0 €0 €0 €0 €0
€0 €0 €0 €0 €0 -€ 26,250
€ - € - € - € - € - -€ 26,250

€ 3,250,000 € 3,250,000 € 3,250,000 € 3,250,000 € 3,250,000 € 3,250,000

€ - € - € - € - € - € -
€ - € - € - € - € - -€ 45,500
€ - € - € - € - € - -€ 45,500

€ 600,000 € 600,000 € 600,000 € 600,000 € 600,000 € 600,000

€ - € - € - € - € - € -
-€ 2,375 -€ 2,375 -€ 2,375 -€ 2,375 -€ 2,375 € -
-€ 2,375 -€ 2,375 -€ 2,375 -€ 2,375 -€ 2,375 € -
 12/31/2009
IST. FINANZIARI IMM. IN PATRIMONIO
UNICREDIT CASTELGUELFO capannone
debito residuo € 3,505,435
sal erogato 100% € -
rate interessi € -
totale € -
MONTE PASCHI SIENA ALBERGO
debito residuo € 3,532,268
sal erogato 100% €0
rate interessi €0
totale €0
CASSA RISP. SPEZIA SAN MARTINO
debito residuo € 443,000
sal erogato 100% €0
rate interessi -€ 5,360
totale
INTESA LEASING UFFICI(rata finale di 427000 nel 2014)
CREDITO BERGAMASCO debito residuo € 1,054,000
sal erogato 100%
rate interessi -€ 14,000
totale -€ 14,000
UBI BIANCONESE
debito residuo(rata finale di 10000 € nel 2012) € 359,800
sal erogato 100%
rate interessi -€ 9,600
totale -€ 9,600
 1/31/2010 2/28/2010 3/31/2010 4/30/2010 5/31/2010 6/30/2010 7/31/2010

€ 3,450,000 € 3,450,000 € 3,180,000 € 3,156,800 € 3,156,800 € 3,156,800 € 3,100,800

€ - € - € - € - € - € - € -
-€ 73,400 € - -€ 290,000 -€ 30,000 € - € - -€ 73,400
-€ 73,400 € - -€ 290,000 -€ 30,000 € - € - -€ 73,400

€ 3,532,268 € 3,462,397 € 3,462,397 € 3,462,397 € 3,392,397 € 3,392,397 € 3,392,397

€0 €0 €0 €0 €0 €0 €0
€0 -€ 87,532 €0 €0 -€ 87,312 €0 €0
€0 -€ 87,532 €0 €0 -€ 87,312 €0 €0

€ 439,000 € 435,000 € 431,000 € 427,000 € 423,000 € 419,000 € 415,000

€0 €0 €0 €0 €0 €0 €0
-€ 5,360 -€ 5,360 -€ 5,360 -€ 5,360 -€ 5,360 -€ 5,360 -€ 5,360
-€ 5,360 -€ 5,360 -€ 5,360 -€ 5,360 -€ 5,360 -€ 5,360 -€ 5,360

€ 1,040,000 € 1,026,000 € 1,012,000 € 998,000 € 984,000 € 970,000 € 956,000

-€ 14,000 -€ 14,000 -€ 14,000 -€ 14,000 -€ 14,000 -€ 14,000 -€ 14,000

-€ 14,000 -€ 14,000 -€ 14,000 -€ 14,000 -€ 14,000 -€ 14,000 -€ 14,000

€ 350,200 € 340,600 € 331,000 € 321,400 € 311,800 € 302,200 € 292,600

-€ 9,600 -€ 9,600 -€ 9,600 -€ 9,600 -€ 9,600 -€ 9,600 -€ 9,600

-€ 9,600 -€ 9,600 -€ 9,600 -€ 9,600 -€ 9,600 -€ 9,600 -€ 9,600
 8/31/2010 9/30/2010 10/31/2010 11/30/2010 12/31/2010

€ 3,100,800 € 2,830,800 € 2,807,600 € 2,807,600 € 2,807,600

€ - € - € - € - € -
€ - -€ 290,000 -€ 30,000 € - € -
€ - -€ 290,000 -€ 30,000 € - € -

€ 3,322,397 € 3,322,397 € 3,322,397 € 3,251,397 € 3,251,397

€0 €0 €0 €0 €0
-€ 86,962 €0 €0 -€ 87,612 €0
-€ 86,962 €0 €0 -€ 87,612 €0

€ 411,000 € 407,000 € 403,000 € 399,000 € 395,000

€0 €0 €0 €0 €0
-€ 5,360 -€ 5,360 -€ 5,360 -€ 5,360 -€ 5,360
-€ 5,360 -€ 5,360 -€ 5,360 -€ 5,360 -€ 5,360

€ 942,000 € 928,000 € 914,000 € 900,000 € 886,000

-€ 14,000 -€ 14,000 -€ 14,000 -€ 14,000 -€ 14,000

-€ 14,000 -€ 14,000 -€ 14,000 -€ 14,000 -€ 14,000

€ 283,000 € 273,400 € 263,800 € 254,200 € 244,600

-€ 9,600 -€ 9,600 -€ 9,600 -€ 9,600 -€ 9,600

-€ 9,600 -€ 9,600 -€ 9,600 -€ 9,600 -€ 9,600