Bilant in Engleza
Bilant in Engleza
Bilant in Engleza
(RON)
A. FIXED ASSETS
ACTIV (ASSETS)
Row no.
I. NONTANGIBLE ASSETS
B. CURRENT ASSETS
(rows 1 to 3)
12
13
II. RECEIVABLES
C. PREPAID EXPENSES
10
11
(rows 9+10-11-18)
(rows 4+12-17)
CURRENT
31.08.05
I. STOCKS
PREVIOUS
01.01.2005
14
15
16
-- Investements subsidies
17
-- Deferred income
18
Private
19
20
21
22
23
Credit
24
Debit
25
IV. RESERVES
26
Credit
27
Debit
28
Credit
29
Debit
30
V. CARRY-FORWARD RESULTS
-- Profit distribution
31
32
Public capital
33
34
ADMINISTRATOR
Name and surname ______________________
Signature ______________________________
Stamp ________________________________
PREPARED BY
Name and surname ______________________
Signature ______________________________
Type of property:
Branch:
Delegate
Trade Register number:
Department:
Telephone:
Fiscal code:
Row no.
CURRENT
CURRENT
31.12.2004
31.08.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sale of merchandises
2. Stocks variation
Credit
Debit
5.
8
(rows 1+5-6+7+8)
10
11
12
13
14
a) Salaries
15
16
a) Depreciation and allowances for the depreciation of the nontangible and tangible assets (rows 18-19)
7.
17
a. 1) Expenses
18
a. 2) Incomes
19
20
b. 1) Expenses
21
b. 2) Income
22
23
24
25
8.3. Other expenses regarding donations, sold assets, other operational expenses
26
27
- Expenses
28
- Incomes
29
30
OPERATING RESULT:
Profit (rows 9-30)
31
32
33
34
10. Incomes from other financial investments and fixed assets receivables
35
36
37
38
39
40
Type of property:
Branch:
Delegate
Trade Register number:
Department:
Telephone:
Fiscal code:
41
-- Expenses
42
-- Income
43
44
45
46
47
0.00
0.00
0.00
0.00
0.00
0.00
FINANCIAL RESULT
-- Profit (rows 40 - 47)
48
49
CURRENT RESULT:
-- Profit (rows 9+40-30-47)
50
51
Extraordinary income
52
Extraordinary expenses
53
EXTRAORDINARY RESULT
-- Profit (rows 52-53)
54
55
56
0.00
0.00
57
0.00
0.00
0.00
0.00
0.00
0.00
GROSS RESULT
-- Profit (rows 56-57)
58
59
PROFIT TAX
60
INCOME TAX
61
62
63
.
(signature and stamp)
(administrator's name)
INFORMATIVE DATA
30
Row
no.
1
2
RON
Amounts
2
No. of units
1
1
TOTAL
A
TOTAL OVERDUE PAYMENTS
02+06+11+12+13+14+18), of which :
(rows
Of which:
Row
no.
(columns 2+3)
for current
operations
for investments
- over 30 days
- over 90 days
- over 1 year
(rows
10
11
12
13
14
15
Duties and taxes to the state budget not paid within the legal deadlines
16
Duties and taxes to the local budgets not paid within the legal deadlines
17
18
- 30 days overdue
19
- 90 days overdue
20
- 1 year overdue
21
Overdue interest
22
Row
no.
(rows
B
23
01.01.2004
31.08.2005
INFORMATIVE DATA
30
I. Information on realized results
IV. Information regarding foreign investments in Romania
Row
Row
no.
no.
24
- in foreign currency
25
- in kind
26
27
- shares acquisition
28
- reinvested dividends
29
30
- others
31
32
- shares sale
33
34
- others
35
Total share capital paid-in by the foreign investor (row 24+27-32), out of which 36
Foreign investor ratio
Loans granted by foreign shareholder
V. Payments of interests and dividends
37
38
Row
no.
39
40
.
(signature and stamp)
(administrator's name)
No. of units
RON
Amounts
Amounts in EUR