BALANCE SHEETS

(Lorenza Ponzone, IL PARTITO RADICALE NELLA POLITICA ITALIANA, 1962-1989, Schena editore, gennaio 1993)

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Profit and loss account (1 Nov. 1971 - 15 Oct. 1972)

Balance sheet items Revenue

Expenses

EXPENSES

- Office management

sundry organizational expenses 9.259.845

- expenses for collaborators 590.150

- expense allowances 2.494.630

- party printings

radical news 12.878.053

- divorce referendum 34.000

- antimilitarism 1.837.750

- judicial activity 2.441.600

- debts of previous period 500.000

REVENUE

- office management 2.159.600

- members' fees 3.400.500

- members' contributions 10.677.788

- contributions from non-members 2.151.950

- proceeds from political initiatives 2.937.985

- contributions federated movements 30.000

- anticleric. anticoncord. 429.300

- divorce referendum 456.600

- antimilitarism 1.240.000

- abortion 164.500

- sundry credits and caution

money 2.191.201

Total Revenue 25.839.424

Deficit 4.196.604

Total 30.036.028 30.036.028

Source: data processed from "Notizie Radicali", n. 173, 20/10/1972.

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Preliminary balance sheet (16/10/72 - 30/4/73)

Balance sheet items Revenue Expenses

EXPENSES

1. functioning of statutory organs

federal office management

sundry organizational expenses 4.880

2. expense allowances 1.680

3. party printings - agency 3.256

4. expenses for political initiatives 4.682

5. expenses for referendum campaigns 903

6. appropriations -

REVENUE

7. members' fees 6.177

8. members' contributions 4.988

9. contributions from sympathizers and supporters 1.979

10. proceeds from political initiatives 3.460

11. current assets 1.203

12. balance between appropriations and curr.ass. -1.203 +1.203

13. Total revenue and expenses 16.604 16.604

NOTE. Figures are given in thousands. Source: "Notizie Radicali", nn. 199-200 of 20/6/1973.

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Ordinary balance sheet of the RP 1973/74 (October 1973 - October 1974)

Balance sheet items Revenue Expenses

EXPENSES

1. functioning of statutory organs

federal office management

sundry organizational expenses 17.691

2. expense allowances 5.348

3. party printings - agency 14.179

4. expenses for political initiatives 2.455

5. expenses for referendum campaigns 14.205

6. appropriations 6.500

REVENUE

7. members' fees 5.638

8. members' contributions 10.286

9. contributions from sympathizers and support. 16.167

10. proceeds from political initiatives 21.787

11. current assets -

12. balance between appropr. and current assets +6.500

13. Total revenue and expenses 60.378 60.378

N.B. Figures are in thousands. Adapted source: Balance sheet published on "Notizie Radicali", n. 307 of 10/10/1974.

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Ordinary balance sheet of the RP (1/11/74 - 15/10/75)

Balance sheet items Revenue Expenses

EXPENSES

1. functioning of statutory organs

federal office management

sundry organizational expenses 23.886

2. expense allowances 9.152

3. party printings - agency 61.058

3. expenses for investments 6.186

5. outpayments to federate movements 2.135

6. expenses for political initiatives 16.058

7. expenses for referendum campaigns 25.223

8. expenses for electoral campaigns (*) 2.690

9. arrears from previous periods

allocated in period 1.067

10. appropriations 39.715

REVENUE

11. members' fees 8.545

12. members' contributions 14.326

13. contributions from sympathizers and support. 31.448

14. contribution of the Italian Socialist Party 60.000

15. proceeds from printings (subscriptions,

etc) 6.755

16. proceeds from political initiatives 26.341

17. current assets 12.131

18. balance between appropr. and current ass. +27.584

19. Total revenue and expenses 187.170 187.170

NOTE. Figures are expressed in thousands.

(*) The RP did not participate in the administrative elections of 1975 but it publicized some of its positions: indications of vote, appeals, etc.

Adapted source: Balance sheet published by "Notizie Radicali", n. 45 of 1/11/1975.

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Ordinary balance sheet of the RP (15/10/1975 - November 1976)

Balance sheet items Revenue Expenses

EXPENSES

1. functioning of statutory organs

federal office management

sundry organizational expenses 36.735

2. expense allowances 12.701

3. party printings - agency 74.201

4. outpayments to regional parties 28.749

5. expenses for political initiatives 44.560

6. expenses for electoral campaigns 145.380

7. expenses for investments 43.803

8. interests paid 287

9. expenses for referendum campaigns 10.137

10. arrears from previous years allocated

in the period 1.616

11. appropriations 70.271

REVENUE

12. members' fees 30.064

13. members' contributions 31.091

14. contributions from sympathizers and support. 65.265

15. various contributions 10.000

16. proceeds through printings (subscriptions,

etc) 6.310

17. proceeds from political initiatives 36.339

18. sundry revenue not otherwise classifiable 4.187

19. electoral reimbursement 214.913

20. current assets 141.320

21. balance between appropriations and current ass. - +71.049

22. Total revenue and expenses 539.489 539.489

NOTE. Figures are expressed in thousands. Adapted source: Balance sheet published on "Notizie Radicali", n. 181 n. s., of 1/11/1976.

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Ordinary balance sheet of the PR (15/10/1976 - 15/10/1977)

Balance sheet items Revenue Expenses

EXPENSES

1. functioning of statutory organs

federal office management

sundry organizational expenses 52.214

2. reimbursements 9.827

3. party printings-agency 20.551

4. outpayments to regional parties -

5. expenses for political initiatives 68.974

6. expenses for referendum campaigns 525.295

7. expenses for investments 5.387

8. interests paid 11.520

9. arrears of previous years allocated

in period 78.713

10. appropriations 50.002

REVENUE

11. members' fees 24.212

12. members' contributions 3.896

13. contributions from sympathizers and support. 7.122

14. various contributions 500

15. proceeds through printings (subscriptions,

etc) 12.843

16. proceeds from political initiatives 239.477

17. residual assets and credits 149.380

18. various revenue not otherwise

classifiable 13.128

19. loans from Banks and private individuals 286.441

20. current assets 14.520

21. balance between appropriations and curr.ass.+35.482 -35.482

22. Total revenue and expenses 787.001 787.001

NOTE. Figures are expressed in thousands. Adapted source: Balance sheet published on "Notizie Radicali", n. 223 special issue of 29/10/1977, republished in "Notizie Radicali, n. 119 special issue of 26/5/1978.

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Ordinary balance sheet of the RP (15/10/1977 - 15/11/1978)

Balance sheet items Revenue Expenses

EXPENSES

1. functioning of statutory organs

federal office management

sundry organizational expenses 21.840

2. expense allowances 6.804

3. party printing - agency 16.225

4. outpayments to regional parties -

5. expenses for political initiatives 34.828

6. expenses for referendum campaigns 30.363

7. arrears of previous years allocated

in period 321.923

8. appropriations (including interests paid) 69.658

REVENUE

9. members' fees 93.555

10. members' contributions 5.583

11. contributions from sympathizer and support. 3.313

12. proceeds through printings (subscriptions,

etc.) 5.705

13. proceeds from political initiatives 81.748

14. residual assets and credits 12.326

15. various revenue not otherwise classifiable 7.667

16. electoral reimbursement - residue 18.219

17. loans from Banks 200.000

18. current assets 65.791

19. balance between appropr. and current assets +3.867 -3.867

20. Total revenue and expenses 497.774 497.774

NOTE. Figures are in thousands. Adapted source: Balance sheet published on "Notizie Radicali", circulated during the 20th Congress, Bari, November '78.

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Ordinary balance sheet of the RP (16/10/1978 - 15/10/1979)

Balance sheet items Revenue Expenses

EXPENSES

1. functioning of statutory organs

federal office management

sundry organizational expenses 77.937

2. expense allowances 24.492

3. party printings - agency 41.234

4. outpayments to regional parties 4.185

5. expenses for political initiatives 138.107

6. interests paid 6.217

7. arrears of previous years allocated

in period

8. appropriations 72.628

REVENUE

9. members' fees 23.160

10. contributions from members, supporters

and sympathizers 53.378

11. proceeds through printings (subscriptions,

etc.) 18.888

12. proceeds from political initiatives 2.900

13. loans from Banks and private individuals 138.356

14. electoral reimbursement - residue 36.437

15. other revenue not otherwise classifiable 4.388

16. current assets 57.963

17. balance between appropriations and curr.ass.+14.665 -14.665

18. Total revenue and expenses 350.135 350.135

NOTE. Figures are in thousands. Adapted source: Balance sheet published on supplement to n. 149 of "Notizie Radicali", s.d., October/November 1979.

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Ordinary balance sheet of the RP (16/10/1979 - 15/10/1980)

Balance sheet items Revenue Expenses

EXPENSES

1. functioning of statutory organs

federal office management

sundry organizational expenses 115.400

2. expense allowances 31.884

3. party printings - agency 49.858

4. outpayments to regional parties 285

5. expenses for political initiatives 149.615

6. interests paid 19.520

7. arrears of previous years allocated

in period 153.021

8. appropriations 114.091

REVENUE

9. members' fees 61.227

10. contributions from members, supporters

and sympathizers 121.084

11. revenue through printings (subscriptions,

etc.) 7.288

12. revenue from political initiatives 36.437

13. loans from Banks and private individuals 357.937

14. other revenue 15.011

15. current assets 193.492

16. balance between appropr. and current assets -79.401 +79.401

17. Total revenue and expenses 713.075 713.075

NOTE. Figures are in thousands. Adapted source: Balance sheet of the activity of the Radical Party from 16/10/1979 to 15/10/1980, printed booklet distributed during the 24th Congress, Rome, November 1980.

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Ordinary balance sheet of the RP 1980-81 (16/10/1980 - 15/10/1981)

Balance sheet items Revenue Expenses

EXPENSES

1. functioning of statutory organs

federal office management

sundry organizational expenses 182.019

2. expense allowances 75.000

3. party printings-agency 54.320

4. outpayments to regional parties -

5. expenses for political initiatives 83.058

6. interests paid -

7. arrears of previous years allocated

in period 278.530

8. appropriations 138.525

REVENUE

9. members' fees 56.834

10. contributions from members, supporters and

sympathizers 25.005

etc.) 5.395

12. revenue for political initiatives 31.384

13. loans from Banks and private individuals 664.779

14. current assets 248.995

15. balance between appropr. and current ass. -110.470 +110.470

16. Total revenue and expenses 921.922 921.922

NOTE. Figures are in thousands. Adapted source: Balance of the Radical Party's activity from 16/10/1980 to 15/10/1981, printed booklet distributed during the 26th Congress, Florence, November 1981.

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1/11/81 - 15/10/82

PROFIT AND LOSS ACCOUNT

EXPENSES

General and ordinary expenses 99.267.121

Secretariat 54.023.973

Treasury 15.613.885

Federal Council 10.233.703

Tesseramento 22.695.618

Agenzia Notizie Radicali 36.842.725

Notizie Radicali 57.114.738

Expenses for demonstrations 68.805.762

Expenses committee for popular

petitions against

starvation 112.857.242

Advances for expenses of

ordinary congress 2.122.464

Expenses for update, processing

and management of mailing list 15.806.320

Equipment depreciation 1.994.704

Total expenses 497.378.255

REVENUE

Memberships 277.547.722

Contributions 85.731.434

Electoral reimbursement 101.028.019

Sale of mailing lists 24.814.356

Interests charged 625.497

Money refunds from suppliers 539.795

Other revenue 640.080

Agenzia Notizie Radicali 38.982.388

Total revenue 490.926.903

Deficit 6.451.352

Total 497.378.255

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ASSET AND LIABILITY STATEMENT

ASSETS

Furniture and equipment 19.947.040

Cash 49.504

Bank account 3.752.793

Postal account 2.055.938

Liberazione account 186.650

Other credits 2.548.000

Cooperativa Edizioni Radicali:

Bank account 1.684.120

Credits for invoices issued 5.079.580

Credit for advances to supplier 220.873

VAT credit 4.800.488

Money in cash 55.097

Deficit 6.451.352

LIABILITIES

Suppliers 29.565.462

Bank advance 15.271.269

Depreciation fund 1.994.704

Total liabilities 46.831.435

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1/11/1981 - 15/10/1983

PROFIT AND LOSS ACCOUNT

1933

EXPENSES (1 Nov. '82

15 Oct. 83)

General ordinary expenses 173.647.052

Secretariat 64.230.140

Treasury 25.424.889

Federal Council 8.163.350

Tesseramento 20.557.921

Notizie Radicali 140.204.990

Expenses for demonstrations 74.701.415

Committee against starvation 36.902.925

Committee for six petitions 63.470.932

Contribution Parliamentary

Group 37.195.850

Depreciation of furniture

and equipment 6.538.038

Electoral campaign 662.992.132

Residue 27th Congress

(Bologna) 3.156.310

28th Extraordinary Congress

(Rome) 64.334.702

29th Congress (Rimini) 42.275.250

Total expenses 1.462.748.284

Previous deficit (1982) 43.424.321

1.506.172.605

1933

REVENUE (1 Nov. '82

15 Oct. 83)

Memberships 505.560.856

Contributions 229.304.215

Electoral reimbursement 1983 544.053.614

Electoral reimbursement

arrear (1979) 59.852.360

Reserve Fund 117.377.017

Interests charged and money refunds 1.462.652

Total revenue 1.457.610.714

Deficit 1983 5.137.570

Previous deficit (1982) 43.424.321

1.506.172

1983

ASSET AND LIABILITY STATEMENT

1983

ASSETS (1 Nov. '82

15 Oct. '83)

A

Furniture and equipment 65.380.385

Cash 4.384.000

Bank account 18.209.058

Postal account 18.209.058

C/Liberazione 1.717.127

Sundry credits 550.000

Cooperativa Edizioni Radicali:

Cash 181.755

Credits for issued invoices 2.000.000

Credit for advance to supplier 9.900.000

VAT credit 7.704.124

Total assets 115.245.467

Deficit 1983 5.137.570

Previous deficit (1982) 43.424.321

163.807.358

1983

LIABILITIES (1 Nov. '82

15 Oct. '83)

A

Suppliers 113.774.616

Fund for expenses

29th Congress (Rimini) 40.000.000

Depreciation fund 8.532.742

Retirement fund 1.500.000

Total liabilities 163.807.358

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1/11/1983 - 31/10/1984

PROFIT AND LOSS ACCOUNT

EXPENSES

Ordinary general expenses 249.978.717

Secretariat 110.648.642

Treasury 43.006.919

Federal Council 10.158.150

Tesseramento 25.115.021

Archive 17.671.444

Agenzia Notizie Radicali 24.225.308

Notizie Radicali 183.966.791

Lettera Radicale 23.916.033

Reggio Calabria 191.400.456

Campaign European Elections 1.290.352.260

Electoral Campaign Sardinia 79.386.135

Expenses for demonstrations 79.710.746

Committee of initiatives

against starvation 46.167.849

Committee RAI-TV fee 59.399.728

Contribution to the financing

of parliamentary activity

Chamber and Senate 189.421.005

Contribution for Centro di Ascolto 56.986.250

30th Ordinary Congress (Rome) 83.036.470

Depreciation of furniture

and equipment 8.475.000

Total expenses 2.773.022.924

Contingent liabilities:

Cemit mailing list Petitions 1983 79.001.280

Contribution to Parliamentary

Group at Chamber 25.785.345

Residue 1983 electoral campaign 2.991.075

Residue committee six petitions 2.067.750

Residue 29th ordinary

Congress (Rimini) 21.768.210

Billposting tax

Municipality of Rome 12.490.017

Billposting tax

Municipality of Padua 990.090

Bank charges and debts

of previous years 746.857

2.913.863.548

REVENUE

Memberships 797.126.097

Contributions 885.593.318

Electoral reimbursement 711.651.419

Contributions European

Parliament 489.775.000

Bank interests charged 21.804.856

Money refund from suppliers 2.436.879

Total revenue 2.908.387.569

Deficit at 4/11/1984 10.475.979

2.918.863.548

1984

ASSET AND LIABILITY STATEMENT

ASSETS

Furniture and equipment 84.751.063

Cash: pure cash and securities 80.741.301

Banks accounts receivable 93.331.686

Postal account 259.158

Liberazione postal account 1.153.959

Sundry debtors 74.556.140

Residue works of art 21.950.000

Cooperativa Edizioni Radicali:

Cash 14.227

Bank account receivable 470.840

Credits for issued invoices 6.778.289

VAT credit 30.574.445

394.581.108

Deficit at 31.10.1983 54.431.062

Deficit at 04.11.1984 10.475.979

Total assets 459.488.149

LIABILITIES

Banks accounts payable 129.748.795

Suppliers 309.731.612

Depreciation fund 17.007.742

Retirement fund 3.000.000

Total liabilities 459.488.149

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1/11/1984 - 18/10/1985

EXPENSES

Ordinary general expenses 308.980.079

Secretariat 138.447.417

Treasury 66.846.323

Federal Council 12.385.960

Tesseramento 22.307.482

Archive 10.243.904

Charges on parliamentary allowances14.423.298

Agenzia Notizie Radicali 27.125.845

Notizie Radicali 231.970.660

Electoral campaign administrative

elections 379.416.472

Electoral campaign

Referendums 20.700.000

Expenses for demonstrations

and public assemblies 160.743.731

Initiatives against

starvation 28.959.567

Committee on RAI-TV fee 44.175.805

Popular petitions 3.097.500

Antimilitarist campaigns 43.190.957

Membership and self-

financing campaign 18.042.743

Contribution Group Municipal

Council Naples 10.000.000

Contribution Centro Ascolto 50.055.000

Contribution to finance

parliamentary activity: Chamber 174.300.000

Senate 33.600.000

31st Ordinary Congress

(Florence) 77.499.900

Depreciation furniture

and equipment 8.643.216

1.914.438.093

Contingent liabilities:

Residue 30th Ordinary

Congress 4.435.270

Expenses relative to

previous years:

Legal 9.448.000

Sundry 7.055.320

Theft of a moped 514.511

Total expenses 1.935.891.194

Surplus at 18/10/1985 316.987.544

2.252.878.738

1985

REVENUE (1 Nov. '84

15 Oct. '85)

Memberships 715.796.242

Contributions 835.671.537

From political initiatives 350.000.000

Contribution Green-civic

Lists 333.000.000

Bank interests charged 4.040.621

Money refund from suppliers 2.563.335

Cooperativa Edizioni

Radicali:

Sale of mailing lists 11.807.003

Total revenue 2.252.878.738

1985

ASSET AND LIABILITY STATEMENT

1985

ASSETS (1 Nov. '84

18 Oct. '85)

Furniture and equipment 86.432.160

Cash and securities on hand 85.173.654

Banks account receivable 175.667.491

Postal current account 10.672.968

Liberazione postal current account 1.153.959

Sundry debtors 251.234.993

Residue works of art 21.950.000

Cooperativa Edizioni Radicali:

Cash 48.780

Banks accounts payable 541.333

Credits for issued invoices 20.710.557

VAT credit 11.465.522

665.051.417

Deficit at 31/10/1983 54.431.062

Deficit at 04/11/1984 10.475.979

Total assets 729.958.458

1985

LIABILITIES (1 Nov. '84

18 Oct. '85)

Suppliers 312.877.056

Fund for expenses

31st Congress 70.000.000

Furniture depreciation

fund 25.593.858

Retirement fund 4.500.000

412.970.914

Surplus at 18/10/1985 316.987.544

Total liabilities 729.958.458

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1/11/1985 - 18/10/1986

PROFIT AND LOSS ACCOUNT

1986

EXPENSES (1 Nov. '85

18 Oct. '86)

Ordinary general expenses 392.962.886

Secretariat 157.371.874

Treasury 53.496.407

Federal Council 27.740.021

Tesseramento 28.855.706

Archive 9.390.246

Agenzia Notizie Radicali 29.772.554

Notizie Radicali 162.586.521

Campaign eight referendums 689.973.262

Expenses for mechanization

addresses for referendums 43.365.000

Expenses for demonstrations

and public assemblies 53.968.049

Initiatives against

starvation 15.416.121

Initiative on justice 76.606.383

Antimilitarist and

internationalist initiatives 34.411.978

Researches relative to Resolution

on cessation of party's

activity 108.602.818

Extraordinary information

campaign for 32nd congress 166.827.495

Contribution to financing of

parliamentary activity: Chamber 182.500.000

European Group 21.600.000

Contribution Group at Municipal

Council Naples 12.000.000

Contribution Centro

di Ascolto RAI-TV 55.672.500

Contribution to Committee for

cancellation RAI-TV fee 30.000.000

Expenses for publications 20.202.000

32nd Ordinary Congress 120.751.133

Depreciation furniture

and equipment 13.572.677

2.507.645.631

Contingent liabilities 39.769.129

Total expenses 2.547.414.760

Surplus at 18/10/1986 41.545.532

Total 2.588.960.292

1986

REVENUE (1 Nov. '85

18 Oct. '86)

Memberships 825.413.411

Contributions 1.004.051.946

From political initiatives 714.348.000

Bank interests charged 7.149.650

Money refunds from suppliers 3.288.996

Cooperativa Edizioni

Radicali:

Sale of mailing lists 9.642.489

Revenue shareholding

association 4.495.800

2.569.890.292

Contingent assets 19.070.000

Total revenue 2.588.960.292

1986

ASSET AND LIABILITY STATEMENT

1986

ASSETS (1 Nov. '85

18 Oct. '86)

Furniture and equipment 113.105.643

Securities on hand 133.128.982

Banks accounts receivable 22.193.242

Postal current account 16.261.095

Liberazione postal account 1.153.959

Sundry debtors 515.572.165

Stock SO.G.EM. srl 19.070.000

Residue works of art 21.950.000

Cooperativa Edizioni Radicali:

Banks accounts payable 1.730.681

Credits for issued invoices 25.915.296

Sundry debtors 4.495.800

Total assets 898.076.153

1986

LIABILITIES (1 Nov. '85

18 Oct. '86)

Suppliers 258.577.941

Banks accounts receivable 239.880.365

32nd Congress 88.000.000

Furniture depreciation fund 39.166.535

Retirement fund 6.000.000

Total liabilities 631.624.841

Surplus accumulated at 1/11/1985 24.905.780

Surplus at 18/10/1986 41.545.532

Total 898.076.153

Surplus accumulated at 1/11/1985:

Deficit at 01/11/1985 289.812.821

Deficit at 31/10/1983 54.431.062

Deficit at 4/11/1984 10.475.979

224.905.780

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1/11/1986 - 6/1/1988

PROFIT AND LOSS ACCOUNT

1986

EXPENSES (1 Nov. '85

18 Oct. '86)

General expenses and common serv. 745.488.908

Secretariat 285.966.837

Treasury 103.906.302

Federal Council 27.971.360

Tesseramento 110.771.059

Agenzia Notizie Radicali 65.788.937

Notizie Radicali 301.640.010

Campaign 10,000 members 1.856.414.726

Residue researches relative to

resolution on cessation of

party's activities 16.142.700

Residue information campaign

32nd Congress first session 36.532.800

Expenses for mechanization

mailing lists for referendums 68.322.000

Expenses for demonstrations

and public assemblies 174.617.949

Information expenses for

initiatives against preschedule

elections 68.951.412

Initiatives on justice 81.216.795

Membership campaign

after 32nd Congress

of February 46.964.000

Campaign for political

elections of 14/6/1387:

expenses according to estimate 4.066.415.976

extraordinary last period 1.859.752.750

Information dossier 12.561.482

Referendum campaign 8/11/1987 174.414.393

Membership campaign and

transnational initiatives 433.494.969

Contribution to financing of

parliamentary activities 331.475.897

Contribution to Centro d'ascolto

of radio and TV information 97.541.966

Contribution to Defense

Committee "7 Aprile" 13.670.000

Expenses for publication

"Il congresso" 72.905.000

32nd Congress: 2nd Session 155.519.602

33rd extraordinary congress

April 1987 63.119.399

13th ordinary congress

2/6 January 1988 190.425.201

Depreciation furniture

and equipment 20.224.024

11.489.045.725

Contingent liabilities 64.029.935

Total expenses 11.553.075.660

1986

REVENUE (1 Nov. '85

18 Oct. '86)

Memberships 1986 877.736.917

Memberships 1987 1.965.825.654

Memberships 1988 395.703.538

Contributions 682.670.134

Allowance of MPs 790.069.633

From political initiatives 600.000.000

Electoral reimbursement 1.147.969.839

Interests charged 15.115.464

Money refunds from suppliers 9.684.786

Cooperativa Edizioni Radicali:

Interests charged 106.565

Sale of mailing lists 2.702.915

Subscriptions 2.630.000

from public financing for

campaign political

elections 14/6/1987 4.125.000.000

Contingent assets:

Damage compensation

slander trial 93.128.700

Others 21.855.960

Total assets 10.730.200.105

Deficit at 6/1/1989 822.875.555

Total 3.620.339.753

1/11/1966 - 6/11/1988

ASSET AND LIABILITY STATEMENT

ASSETS (1 Nov. '86

6 Jan. '88)

Furniture and equipment 168.533.533

Cash and securities on hand 29.359.589

Banks accounts receivable 323.506.183

Postal current account 18.089.401

Liberazione postal account 1.153.959

Sundry debtors 61.097.675

Stock SO.G.EM. srl 19.070.000

Residue works of art 21.950.000

Stock Torre Argentina

Immobiliare spa 75.000.000

Cooperativa Edizioni radicali:

Cash 273.000

Bank accounts payable 3.001.729

Inland revenue VAT account 34.420.743

Credits for invoices issued 12.445.800

Sundry debtors 22.417

767.924.029

Deficit at 6/1/1988 822.875.555

Total 1.590.799.584

LIABILITIES (1 Nov. '86

6 Jan. '86)

Suppliers 1.177.589.706

Banks accounts receivable 62.110.495

Furniture depreciation fund 59.390.559

Retirement fund 8.000.000

Total liabilities 1.307.090.760

Surplus accumulated at31/10/1986 283 708 824

Total 1.590.799.584

Deficit accumulated at 6/1/1988:

Surplus accumulated at 31/10/1986 283.708.824

Deficit at 6/1/1988 (822.875.555)

(539.166.731)

----------

7/1/1988 - 31/3/1989

PROFIT AND LOSS ACCOUNT

EXPENSES (7 Jan. '88

31 March '89)

General exp. and common serv. 1.052.008.699

Secreteriat 335.747.427

Treasury 230.711.290

Federal Council 375.184.699

Tesseramento 76.450.631

Archive 3.822.000

Agenzia Notizie radicali 90.016.750

Notizie Radicali 410.635.286

Translations 33.953.055

Activity carried out through

offices in other countries 293.198.551

Demonstrations and participation

in Meetings of other countries 40.602.077

Demonstrations, meetings,

conferences and assemblies

held in Italy 176.623.261

Initiatives on justice 31.454.820

For a United States of Europe:

petitions, popular petitions,

demonstrations 73.877.640

Convention on

antiprohibitionism on

drugs - Brussels 69.982.323

Campaign for the safeguard of

the ozone layer 23.709.020

Television reports 42.661.500

Symbol 29.500.000

34th ordinary congress:

residue 75.154.114

35th ordinary congress 40.978.459

Furniture and

equipment depreciation 26.113.365

Contingent liabilities 87.954.786

3.620.339.753

REVENUE (7 Jan. '88

31 March '89)

Memberships 1.262.503.324

Contributions 512.345.358

Allowances of MPs 1.292.526.306

From public financing for

campaign elections of 14/6/1987 195.160.000

Bank interests charged 2.005.588

Contingent assets 12.000.000

Reimbursement Group

European Parliament 25.459.180

Money refunds and abatements 4.533.988

Cooperativa Edizioni

Radicali: Sale of mailing lists 3.514.528

Advertisement 2.500.000

3.314.078.272

Deficit at 31/3/1989 306.261.481

3.620.339.753

7/1/1988 - 31/3/1989

ASSET AND LIABILITY STATEMENT

ASSETS (7 Jan. '88

31 March 89)

Furniture and equipment 217.611.370

Cash and securities on hand 60.023.895

Banks accounts receivable 1.959.287

Postal current account 2.144.543

Postal current account 2.144.543

Liberazione postal account 3.959

Sundry debtors

for advances 32.838.924

Stock SO.G.EM. srl 19.080.000

Residue works of art 6.950.000

Cooperativa Edizioni radicali:

Bank account payable 5.784.999

Land income VAT account 51.982.879

Credits for issued invoices 7.470.800

Advance leasing fees 16.107.917

421.948.579

Deficit at 31/3/1989 920.428.212

Total 1.342.376.791

LIABILITIES (7 Jan. '88

31 March 89)

Suppliers and creditors 891.964.133

Loans from third parties 250.000.000

Bank accounts receivable 104.908.734

Furniture depreciation fund 85.503.921

Retirement fund 10.000.000

1.342.376 791

Deficit accumulated at 31/3/1989

Deficit at 31/3/1989 306.261.481

Asset deficit

relative to the balance of the

Party 1987 (stock Torre

Argentina Immobiliare spa) 75.000.000

Deficit at 6/1/1988 539.166.371

920.428.212