VUETEL ITALIA HOLDING SPA
Sede in Roma, Via della Giustiniana, 990
Capitale Sociale Euro 250.000,00 i.v.
Codice Fiscale e Registro Imprese n.: 10243231007
Partita I.V.A. 10243231007
R.E.A. di Roma n. 1219856
31/12/2014
31/12/2013
0
0
56.495
129.014
146.602
742.440
Net amount
7.534.370
44.220
Total fixed assets (B)
7.737.467
915.675
0
0
289.553
8.759.797
0
0
289.553
8.759.797
Others shareholdings
853.693
503.880
Total other non fixed financial assets
853.693
503.880
984.067
1.736.947
2.127.313
11.000.624
25.602
34.036
9.890.382
11.950.336
Balance sheet
Assets
Receivables from shareholders for payments still due
A)
Total receivables from shareholders for payments still due (A)
Fixed assets
B)
I-
Intangible fixed assets
Net amount
II-
Tangible fixed assets
Net amount
III-
Financial fixed assets
Current assets
C)
I-
Inventories
Total inventories
II-
Receivables
due within 12 months
due after more than 12 months
Total receivables
III-
IV-
Other non fixed financial assets
Cash and cash equivalents
Total cash and cash equivalents
Total current assets (C)
D)
Accrued income and prepaid expenses
Total accrued income and prepaid expenses (D)
Total assets
1
VUETEL ITALIA HOLDING SPA
Sede in Roma, Via della Giustiniana, 990
Capitale Sociale Euro 250.000,00 i.v.
Codice Fiscale e Registro Imprese n.: 10243231007
Partita I.V.A. 10243231007
R.E.A. di Roma n. 1219856
31/12/2014
31/12/2013
250.000
250.000
Other reserves
27.663
0
Total other reserves
27.663
0
7.458.317
27.663
7.735.980
277.663
0
2.309
10.347
15.135
1.931.362
11.418.513
196.503
213.013
2.133.560
11.631.526
10.495
23.703
9.890.382
11.950.336
Liabilities
Shareholders’ equity
A)
IVII-
IX -
Capital
Other reserves reported separately
Profit (loss) for the year
Profit (loss) for the year
Residual profit (loss)
Total shareholders’ equity
B)
Provisions for risks and charges
Total provisions for risks and charges
C)
Employee severance indemnities
D)
Payables
due within 12 months
due after more than 12 months
Total payables
E)
Accrued expenses and deferred income
Total accrued expenses and deferred income
Total Liabilities
2
VUETEL ITALIA HOLDING SPA
Sede in Roma, Via della Giustiniana, 990
Capitale Sociale Euro 250.000,00 i.v.
Codice Fiscale e Registro Imprese n.: 10243231007
Partita I.V.A. 10243231007
R.E.A. di Roma n. 1219856
31/12/2014
31/12/2013
69.222.045
61.015.982
82.855
252.717
69.304.900
61.268.698
27.421
11.104
67.968.994
60.011.380
492.803
529.931
334.467
188.814
82.571
48.108
19.780
12.364
436.818
249.286
235.164
163.727
0
25.000
235.164
188.727
and goods
0
0
12)
provisions for risks
0
0
14)
other management costs
40.638
35.969
Total costs of production
69.201.838
61.026.397
103.062
242.301
1.028
0
9.601
22.609
10.629
22.609
64.114
79.123
Income statement
Value of production:
A)
1)
revenues from sales and services
5)
other revenues and income
Total value of production
Costs of production:
B)
6)
for raw materials, ancillaries, consumables and goods
7)
for services
8)
for use of third-party assets
9)
for payroll:
a) wages and salaries
b) social security
c), d), e) employment severance indemnities, pension, other payroll costs
Total payroll costs
10)
amortisation, depreciation, and write-downs:
a), b), c) amortisation of intangible assets, depreciation of tangible assets,
other write-downs of fixed assets
d) write-downs of receivables included in current assets and cash
and cash equivalents
Total amortisation, depreciation, and write-downs
11)
changes in inventories of raw materials, ancillaries, consumables
Difference between the value and costs of production (A - B)
Financial income and charges:
C)
15)
investment income:
c) Other
16)
other financial income:
d) income other than the above
Other
Total other financial income
17)
interest and other financial charges
Other
3
VUETEL ITALIA HOLDING SPA
Sede in Roma, Via della Giustiniana, 990
Capitale Sociale Euro 250.000,00 i.v.
Codice Fiscale e Registro Imprese n.: 10243231007
Partita I.V.A. 10243231007
R.E.A. di Roma n. 1219856
64.114
79.123
Profit (loss) on change
44.162
-20.669
Total profit (loss) on change
44.162
-20.669
Total financial income and charges (15 + 16 - 17+ -17- bis)
-9.323
-77.183
-10.358
-5.293
Other
7.456.016
115.285
Total income
7.456.016
115.285
-22.375
-132.477
-22.35
-132.477
Total extraordinary income and charges (20 – 21)
7.433.641
-17.192
Result before taxes (A - B + - C + - D + - E)
7.517.022
142.633
current taxes
-58.705
-114.970
Total income taxes for the year, current and deferred
-58.705
-114.970
7.458.317
27.663
Total interest and other financial charges
17b)
Profit (loss) on change
D)
Adjustments to financial assets:
E)
Extraordinary income and charges:
20)
21)
Income
Charges
Other
Total charges
22)
23)
Income taxes for the year, current and deferred
Profit (loss) for the year
The amounts shown are expressed in euro units.
4