 NOTA 1 ACTIVE IMOBILIZATE
Activele imobilizate la sfarsitul anului 2013 sunt :
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|
|
|
|
|
|
|
|
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Elemente de active
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Valoarea bruta
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Ajustari de valoare (amortizari si ajustari pentru depreciere sau pierdere de valoare)
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Total
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Sold la 01.01.2013
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Cresteri
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Reduceri
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Sold la31.12.2013
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Sold la01.01.2013
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Deprec. Inregistr. in cursul anului
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Reduc. sau reluari
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Sold la 31.12.2013
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Sold bilantier la 01.01.2013
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Sold bilantier la 31.12.2013
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|
1
|
2
|
3
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4 = 1 + 2 - 3
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5
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6
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7
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8 = 5 + 6 - 7
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9 = 1 - 5
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10 = 4 – 8
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A.IMOBILIZARI NECORPORALE
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1. Cheltuieli de constituire
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-
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-
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-
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-
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|
|
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-
|
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2. Concesiuni, brevete, licente
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8,053,582
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0
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8,053,582
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1,419,688
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930,412
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0
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2,350,100
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6,633,894
|
5,703,482
|
3. Alte imob.necorp. – prog. informatice
|
226,948
|
|
0
|
226,948
|
0
|
0
|
0
|
0
|
226,948
|
226,948
|
TOTAL___8,280,530___0'>TOTAL
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8,280,530
|
0
|
0
|
8,280,530
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1,419,688
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930,412
|
0
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2,350,100
|
6,860,842
|
5,930,430
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B. IMOBILIZARI CORPORALE
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1. Terenuri
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52,966,496
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0
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350,439
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52,616,057
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0
|
0
|
0
|
0
|
52,966,496
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52,616,057
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2. Constructii
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44,571,624
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0
|
468,462
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44,103,162
|
0
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1,369,395
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2,130
|
1,367,265
|
44,571,624
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42,735,897
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3. Instalatii tehnice si masini
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20,402,209
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145,530
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65,928
|
20,481,811
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11,401,120
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2,163,486
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65,928
|
13,498,678
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9,001,089
|
6,983,133
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4. Alte instalatii, utilaje si mobilier
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3,633,126
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18,684
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20,914
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3,630,896
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1,201,592
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488,699
|
20,914
|
1,669,377
|
2,431,534
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1,961,519
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5. Avansuri si imobilizari corporale in curs
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1,390,017
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463,228
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1,479,376
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373,869
|
0
|
0
|
0
|
0
|
1,390,017
|
373,869
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TOTAL___34,894,681___0'>TOTAL
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122,963,472
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627,442
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2,385,119
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121,205,795
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12,602,712
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4,021,580
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88,972
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16,535,320
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110,360,760
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104,670,475
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C. IMOBILIZARI FINANCIARE
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1. Actiuni detinute la entitatile afiliate
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8,982,999
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0
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0
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8,982,999
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0
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0
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0
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0
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8,982,999
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8,982,999
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2. Alte titluri imobilizate
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68,256
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0
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58,397
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9,859
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0
|
0
|
0
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0
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68,256
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9,859
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3. Imprum.acord.entit.pe baza de interese
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25,834,652
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0
|
|
25,834,652
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0
|
0
|
0
|
0
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25,834,652
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25,834,652
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4. Garantii furnizor
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8,774
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0
|
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8,774
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0
|
0
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0
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0
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8,774
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8,774
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TOTAL
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34,894,681
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0
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58,397
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34,836,284
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0
|
0
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0
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0
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34,894,681
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34,836,284
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ACTIVE IMOBILIZATE TOTAL
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166,138,683
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627,442
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2,443,516
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164,322,609
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14,022,400
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4,951,992
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88,972
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18,885,420
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152,116,283
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145,437,189
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SITUATIA IMOBILIZARILOR NECORPORALE LA 31.12.2013
Imobilizarile necorporale in valoare de 8.280.529 lei reprezinta licente informatice si marci inregistrate branduri: COCOR SPA HOTEL; COCOR CLUB VISION; COCOR DEPARTMENT STORE si Galeria Designerilor Romani in suma de 8.053.582 lei si programe informatice in valoare de 226.948 lei.
Valoarea totala capitalizata de 8.053.582 lei, are urmatoarea structura:
Marca
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Valoare totala calitalizata
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Amortizare la 31.12.2013
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Cocor Spa Hotel
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5901478
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681844
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Club Vision
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484115
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55915
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Cocor Department Store
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1460734
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168715
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Galeria Designerilor Romani
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207255
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23938
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TOTAL
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8053582
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930412
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