anexa 1_77
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anexa 1TRANSCRIPT
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