Private
Trade Register number:
Telephone:
BALANCE SHEET as at August 31, 2005
10
(RON)
A. FIXED ASSETS
ACTIV (ASSETS)
Row no.
I. NONTANGIBLE ASSETS
II. TANGIBLE ASSETS
III. TOTAL FINANCIAL ASSETS
B. CURRENT ASSETS
FIXED ASSETS - TOTAL
(rows 1 to 3)
12
13
II. RECEIVABLES
III. SHORT TERM FINANCIAL INVESTMENTS
IV. CASH AND BANK ACCOUNTS
CURRENT ASSETS - TOTAL (rows 5 to 8)
C. PREPAID EXPENSES
10
D. DEBTS TO BE PAID UP TO ONE YEAR TERM
11
(rows 9+10-11-18)
F. TOTAL ASSETS - CURRENT DEBTS
(rows 4+12-17)
CURRENT
31.08.05
I. STOCKS
E. NET CURRENT ASSETS / NET CURRENT DEBTS
PREVIOUS
01.01.2005
G. DEBTS TO BE PAID IN MORE THAN ONE YEAR TERM
14
H. ALLOWANCES FOR RISKS AND EXPENSES
15
I. DEFERRED INCOME (rows 17+18) comprised of:
16
-- Investements subsidies
17
-- Deferred income
18
Private
Trade Register number:
Telephone:
BALANCE SHEET as at August 31, 2005
J. CAPITAL AND RESERVES
I. CAPITAL (rows 20 to 22) comprised of:
19
-- Paid-in unsubscribed share capital
20
-- Paid-in subscribed share capital
21
-- Equity/social capital of the autonomous Trust
22
II. SHARE PREMIUM CAPITAL
23
Credit
24
Debit
25
III. REVALUATION RESERVES
IV. RESERVES
26
Credit
27
Debit
28
Credit
29
Debit
30
V. CARRY-FORWARD RESULTS
VI. RESULTS OF THE PERIOD
-- Profit distribution
31
EQUITY (rows 19+23+24-25+26+27-28+29-30-31)
32
Public capital
33
TOTAL EQUITY (rows 32+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:
STATEMENT OF INCOME AND EXPENSES
as at August 31, 2005
20
INDICATORS
A
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
1. Net sales turnover (rows 2 to 4)
Sale of own goods
Sale of merchandises
Revenues from subsidies related to the net turnover
2. Stocks variation
Credit
Debit
3. Own work capitalised
4. Other operating incomes
TOTAL OPERATING INCOME
5.
8
(rows 1+5-6+7+8)
a) Purchase of raw materiales and consumables
10
Other material expenses
11
b) Other outside expenses (Electricity, water)
12
c) Costs of sold goods
13
6. Personnel expenses (rows 15+16) comprised of:
14
a) Salaries
15
b) Social security expenses
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
b) Adjustment of the current assets value (rows 21-22)
20
b. 1) Expenses
21
b. 2) Income
22
8. Other operating expenses (rows 24 to 26)
23
8.1. Expenses regarding services rendered by third parties
24
8.2. Duties, taxes and other similar payments
25
8.3. Other expenses regarding donations, sold assets, other operational expenses
26
Adjustments regarding allowances for risks and expenses (rows 28-29)
27
- Expenses
28
- Incomes
29
TOTAL OPERATING EXPENSES (rows 10 to 14+17+20+23+27)
30
OPERATING RESULT:
Profit (rows 9-30)
31
Loss (rows 30-9)
32
9. Incomes from securities,
33
-- from which, within the group
34
10. Incomes from other financial investments and fixed assets receivables
35
-- from which, within the group
36
11. Interest income
37
--from which, within the group
38
Other financial incomes
39
FINANCIAL INCOMES - TOTAL (rows 33+35+37+39)
40
Type of property:
Branch:
Delegate
Trade Register number:
Department:
Telephone:
Fiscal code:
STATEMENT OF INCOME AND EXPENSES
12. Adjustment of the value of the financial assets and investments in the form of current assets (rows 42-43)
41
-- Expenses
42
-- Income
43
13. Interest related expenses
44
-- from which, within the group
45
Other financial expenses
46
FINANCIAL EXPENSES - TOTAL (rows 41+44+46)
47
0.00
0.00
0.00
0.00
0.00
0.00
FINANCIAL RESULT
-- Profit (rows 40 - 47)
48
-- Loss (rows 47-40)
49
CURRENT RESULT:
-- Profit (rows 9+40-30-47)
50
-- Loss (rows 30+47-9-40)
51
Extraordinary income
52
Extraordinary expenses
53
EXTRAORDINARY RESULT
-- Profit (rows 52-53)
54
-- Loss (rows 53-52)
55
TOTAL INCOME (rows 9+40+52)
56
0.00
0.00
TOTAL EXPENSES (rows 30+47+53)
57
0.00
0.00
0.00
0.00
0.00
0.00
GROSS RESULT
-- Profit (rows 56-57)
58
-- Loss (rows 57-56)
59
PROFIT TAX
60
INCOME TAX
61
NET RESULT OF THE FISCAL PERIOD
-- Profit (rows 58-60-61)
62
-- Loss (rows 59+60+61); (rows 60+61-58)
63
.
(signature and stamp)
(administrator's name)
INFORMATIVE DATA
30
Row
no.
1
2
I. Information on realized results
Profitable business units
Loss-making business units
RON
Amounts
2
No. of units
1
1
TOTAL
II. Total overdue payments
A
TOTAL OVERDUE PAYMENTS
02+06+11+12+13+14+18), of which :
(rows
Total overdue suppliers (rows 3+4+5), of which:
Of which:
Row
no.
(columns 2+3)
for current
operations
for investments
- over 30 days
- over 90 days
- over 1 year
Total overdue payments to budget state
9+10+11+12+13), of which:
(rows
- contributions to social security funds
- contributions to the health fund
10
- contributions to the supplementary pension fund
11
- contributions to the unemployment fund
12
- other social contributions
13
Overdue payments to special funds budgets
14
Overdue payments to other third parties
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
Total bank credits not reimbursed at maturity
19+20+21), of which:
18
- 30 days overdue
19
- 90 days overdue
20
- 1 year overdue
21
Overdue interest
22
Row
no.
III. Employees average number
A.
Employees average number
(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.
Total share capital paid-in by the foreign investor as at 01.01.04 (row
25+26), out of which
24
- in foreign currency
25
- in kind
26
Increase in share capital during 2004 (rows 28 to 31)
27
- shares acquisition
28
- reinvested dividends
29
- conversions of loans into shares
30
- others
31
Decrease in share capital during 2004 (rows 33 to 35)
32
- shares sale
33
- share capital reduction
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.
Payments to individuals from EU
39
Payments to legal entities from EU
40
.
(signature and stamp)
(administrator's name)
No. of units
RON
Amounts
Amounts in EUR
