anexa 1_77

Anexa 1

Anexa 1Structura i evoluia elementelor patrimoniale ale S.A. Moldtelecom

pe perioada anilor 2008-2010

Nr. d/oIndicatoriLa 31.12.2008La 31.12.2009Devierea sumei, mil. leiDevierea cotei,

%La 31.12.2010Devierea sumei, mil. leiDevie-rea cotei,

%

Suma,

mil. lei Cota, %Suma,

mil. leiCota, %Suma,

mil. leiCota, %

1234567=5-38=6-491011=9-512=10-6

1.Active nemateriale 257,56,1247,75,3-9,8-0,8272,75,325,00,0

2.Active materiale pe termen lung3407,081,33 656,178,4249,1-2,94120,281,0464,12,6

3.Active financiare pe termen lung2,20,12,20,10,00,02,20,10,00,0

4. Alte active pe termen lung0,00,00,00,00,00,00,10,00,10,0

4.Stocuri de mrfuri i materiale87,32,176,11,6-11,2-0,5110,02,233,90,6

5.Creane pe termen scurt309,47,4413,38,9103,91,5356,87,0-56,5-1,9

6.Investiii pe termen scurt64,01,5224,74,8160,73,3118,52,3-106,2-2,5

6.Mijloace bneti16,60,48,10,2-8,5-0,24,50,1-3,6-0,1

7.Alte active curente45,71,133,70,7-12,0-0,4102,32,068,61,3

Total active 4189,71004661,9100472,2-5087,3100425,4-

8.Capital statutar i suplimentar984,223,5984,221,10,0-2,4984,219,30,0-1,8

9.Rezerve2447,758,42695,957,8248,2-0,62912,257,3216,3-0,5

10.Profit nerepartizat (pierdere neacoperit)264,16,3374,48,0110,31,7380,17,55,7-0,5

11.Capital secundar47,61,144,41,0-3,2-0,141,10,8-3,3-0,2

12.Datorii financiare pe termen lung3,00,185,11,882,11,786,51,71,4-0,1

13.Datorii financiare pe termen scurt148,83,6132,82,8-16,0-0,8128,72,5-4,1-0,3

14.Datorii comerciale pe termen scurt251,06,0323,96,972,90,9528,310,4204,43,5

15.Datorii pe termen scurt calculate43,31,021,20,5-22,1-0,526,20,55,00,0

Total pasive4189,71004661,9100472,2-5087,3100425,4-

Surs: Bilanurile contabile ale S.A. Moldtelecom pe anii 2009 i 2010