| OBBLIGAZIONI AVATAR SPA - DELIBERA ASSEMBLEA STRAORDINARIA DEL 25 GIUGNO 2003 - VALORI IN EURO | ||||||||||
| RUBRICA DELIBERA ASSEMBLEA | A | B | C | D | E | F | G | H | TOTALI | |
| DESTINAZIONE PRESTITO | PROGETTO ECONOMICO | IMPRESA UNIVERSALE | SISTEMA STELLAR | PROGETTO EKA | AIR-X | PROGETTO SANTI | PROGETTO UDAKA | SEDE AVATAR | ||
| IMPORTO PRESTITO | 14,000,000,000 | 5,000,000,000 | 5,000,000,000 | 5,000,000,000 | 1,000,000,000 | 3,000,000,000 | 12,000,000,000 | 50,000,000 | 45,050,000,000 | |
| NUMERO TITOLI | 56,000 | 20,000 | 20,000 | 20,000 | 4,000 | 12,000 | 48,000 | 200 | 180,200 | |
| VALORE CERTIFICATI DI EMISSIONE | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | - | |
| DATA SCADENZA PRESTITO | 15/3/07 | 15/3/08 | 15/5/10 | 15/7/08 | 15/2/09 | 15/6/08 | 15/10/08 | 15/12/08 | - | |
| DATA PAGAMENTO INTERESSI | 15/3 | 15/3 | 15/5 | 15/7 | 15/2 | 15/6 | 15/10 | 15/12 | - | |
| TASSO | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | - | |
| DATA EMISSIONE TITOLI | 15/7/03 | 15/7/03 | 15/7/03 | 15/7/03 | 15/7/03 | 15/7/03 | 15/7/03 | 15/7/03 | - | |
| I | DATA | 15/3/04 | 15/3/04 | 15/5/04 | 15/7/04 | 15/2/04 | 15/6/04 | 15/10/03 | 15/12/03 | - |
| MESI | 8 | 8 | 10 | 12 | 7 | 11 | 3 | 5 | - | |
| INTERESSI | 466,666,667 | 166,666,667 | 208,333,333 | 250,000,000 | 29,166,667 | 137,500,000 | 150,000,000 | 1,041,667 | 1,409,375,000 | |
| % INTERESSI | 3.33 | 3.33 | 4.17 | 5.00 | 2.92 | 4.58 | 1.25 | 2.08 | 3.13 | |
| II | DATA | 15/3/05 | 15/3/05 | 15/5/05 | 15/7/05 | 15/2/05 | 15/6/05 | 15/10/04 | 15/12/04 | - |
| INTERESSI | 700,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 50,000,000 | 150,000,000 | 600,000,000 | 2,500,000 | 2,252,500,000 | |
| III | DATA | 15/3/06 | 15/3/06 | 15/5/06 | 15/7/06 | 15/2/06 | 15/6/06 | 15/10/05 | 15/12/05 | - |
| INTERESSI | 700,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 50,000,000 | 150,000,000 | 600,000,000 | 2,500,000 | 2,252,500,000 | |
| IV | DATA | 15/3/07 | 15/3/07 | 15/5/07 | 15/7/07 | 15/2/07 | 15/6/07 | 15/10/06 | 15/12/06 | - |
| INTERESSI | 700,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 50,000,000 | 150,000,000 | 600,000,000 | 2,500,000 | 2,252,500,000 | |
| V | DATA | - | 15/3/08 | 15/5/08 | 15/7/08 | 15/2/08 | 15/6/08 | 15/10/07 | 15/12/07 | - |
| INTERESSI | - | 250,000,000 | 250,000,000 | 250,000,000 | 50,000,000 | 150,000,000 | 600,000,000 | 2,500,000 | 1,552,500,000 | |
| VI | DATA | - | 0/1/00 | 16/5/09 | 0/1/00 | 16/2/09 | 0/1/00 | 16/10/08 | 16/12/08 | - |
| INTERESSI | - | - | 250,000,000 | - | 50,000,000 | - | 600,000,000 | 2,500,000 | 902,500,000 | |
| VII | DATA | - | 0/1/00 | 17/5/10 | - | - | - | - | - | - |
| INTERESSI | - | - | 250,000,000 | - | - | - | - | - | 250,000,000 | |
| TOTALE INTERESSI | 2,566,666,667 | 1,166,666,667 | 1,708,333,333 | 1,250,000,000 | 279,166,667 | 737,500,000 | 3,150,000,000 | 13,541,667 | 10,871,875,000 | |
| % INTERESSI | 18.33 | 23.33 | 34.17 | 25.00 | 27.92 | 24.58 | 26.25 | 27.08 | 24.13 | |
| TOTALE RIMBORSO | 16,566,666,667 | 6,166,666,667 | 6,708,333,333 | 6,250,000,000 | 1,279,166,667 | 3,737,500,000 | 15,150,000,000 | 63,541,667 | 55,921,875,000 | |
| USCITE ALLA DATA RIMBORSO PRESTITI | DATA | 15/3/07 | 15/3/08 | 17/5/10 | 15/7/08 | 16/2/09 | 15/6/08 | 16/10/08 | 16/12/08 | - |
| IMPORTO | 14,700,000,000 | 5,250,000,000 | 5,250,000,000 | 5,250,000,000 | 1,050,000,000 | 3,150,000,000 | 12,600,000,000 | 52,500,000 | 47,302,500,000 | |
| USCITE ANNUALI | 2003 | - | - | - | - | - | - | 150,000,000 | 1,041,667 | 151,041,667 |
| 2004 | 466,666,667 | 166,666,667 | 208,333,333 | 250,000,000 | 29,166,667 | 137,500,000 | 600,000,000 | 2,500,000 | 1,860,833,333 | |
| 2005 | 700,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 50,000,000 | 150,000,000 | 600,000,000 | 2,500,000 | 2,252,500,000 | |
| 2006 | 700,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 50,000,000 | 150,000,000 | 600,000,000 | 2,500,000 | 2,252,500,000 | |
| 2007 | 14,700,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | 50,000,000 | 150,000,000 | 600,000,000 | 2,500,000 | 16,252,500,000 | |
| 2008 | - | 5,250,000,000 | 250,000,000 | 5,250,000,000 | 50,000,000 | 3,150,000,000 | 12,600,000,000 | 52,500,000 | 26,602,500,000 | |
| 2009 | - | - | 250,000,000 | - | 1,050,000,000 | - | - | - | 1,300,000,000 | |
| 2010 | - | - | 5,250,000,000 | - | - | - | - | - | 5,250,000,000 | |