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Tranzactii intragrup

In cursul natural al operarii activitatii de baza, dar si datorita structurii de grup, intre companiile din grup exista diverse tranzactii comerciale. In general incercam sa tinem la minim aceste tranzactii, dar nu ne ferim sa livram clientilor solutiile relevante pentru ei daca acestea genereaza tranzactii intragrup.  In primele 3 trimestre, situatia tranzactiilor intragrup este urmatoarea (evident, singurele cifre relevante sunt generate de activitatea de grup / „holding” ). Sumele sunt in lei:

Companie Descriere BNET CLC DND ELIAN EQG EQT GRX GRX-A ISEC ITP NENOS NONL ELC Total
BITTNET SYSTEMS SA Licente 85,354 85,354
Refact alte cheltuieli administrative 506,777 49,969 19,797 21,691 1,411 6,547 14,053 620,244
Refact cheltuieli M&A 693,440 693,440
Refact cheltuieli sediu 36,751 405,752 105,158 39,166 4,999 46,457 35,336 38,672 712,291
Servicii instruire 5,047 161,224 1,261 167,532
Venituri Dividende 399,475 627,967 300,794 93,755 134,220 1,556,211
Venituri Dobanda 119,550 1,021,910 33,177 7,825 1,182,461
COMPUTER LEARNING CENTER SRL Servicii instruire 78,721 78,721
DENDRIO SOLUTIONS S.R.L. Licente 36,957 36,957
Refact alte cheltuieli administrative 101,012 26,309 5,181 0 4,920 137,423
Refact cheltuieli M&A 6,952 6,952
Refact cheltuieli sediu 13,606 13,606 4,948 742 32,903
Servicii suport si dezvoltare IT 24,028 12,127 36,155
ELIAN SOLUTIONS SRL Servicii suport si dezvoltare IT 128,228 215,628 8,528 352,385
EQUATORIAL GAMING S.A. Refact alte cheltuieli administrative 13,576 1,346 4,743 2,846 593 197 23,302
Servicii instruire 99,072 141,864 30,007 9,958 -0 10,385 291,287
GLOBAL RESOLUTION EXPERTS S.A. Venituri Dividende 100,781 100,781
GRX ADVISORY S.R.L. Servicii suport si dezvoltare IT 72,684 72,684
ISEC ASSOCIATES SRL Servicii suport si dezvoltare IT 6,088 6,185 12,273
ITPREPARED SRL Servicii suport si dezvoltare IT 7,423 896,681 904,104
Venituri Dobanda 17,476 17,476
NENOS SOFTWARE SRL Refact alte cheltuieli administrative 988 988
Refact cheltuieli sediu 10,879 10,879
Servicii suport si dezvoltare IT 11,569 23,139 21,982 56,690
NONLINEAR SRL Servicii suport si dezvoltare IT 215,851 215,851
THE E-LEARNING COMPANY S.A. Servicii instruire 332,000 332,000
Grand Total 477,637 162,694 4,229,196 286,835 87,939 5,741 497,379 142,302 34,587 702,473 530,895 105,622 474,044 7,737,343

La data de 30 septembrie, soldurile intragrup erau:

Companie Tip 2NET BNET CLC DND ELIAN EQG EQT GRX GRX-A ISEC ITP NENOS NONL TT
BITTNET SYSTEMS SA Creante Comerciale 5,445 1,189,367 859,687 512,506 189 21,986 1,414 1,679 19,876 13,549
Imprumuturi 1,153,358 15,882,058 641,844
COMPUTER LEARNING CENTER SRL Creante Comerciale 31,139
DENDRIO SOLUTIONS S.R.L. Creante Comerciale 78,780 10,432 28,969 177 311 17,341
Imprumuturi 700,000
ELIAN SOLUTIONS SRL Creante Comerciale 135,629 97,856 131,910
EQUATORIAL GAMING S.A. Creante Comerciale 47,430 35,308 9,636 785 470
ISEC ASSOCIATES SRL Creante Comerciale 7,245
ITPREPARED SRL Creante Comerciale 8,833 393,628
Imprumuturi 392,476
NENOS SOFTWARE SRL Creante Comerciale 13,768 27,535 26,158 3,663
NONLINEAR SRL Creante Comerciale 31,484