S. C. Cocor sa note la situatiile financiare incheiate la 1. 12. 2013 nota active imobilizate



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S.C. COCOR SA

NOTE LA SITUATIILE FINANCIARE INCHEIATE LA 31.12.2013


NOTA 1 ACTIVE IMOBILIZATE
Activele imobilizate la sfarsitul anului 2013 sunt :































Elemente de active

Valoarea bruta

Ajustari de valoare (amortizari si ajustari pentru depreciere sau pierdere de valoare)

Total

Sold la 01.01.2013

Cresteri

Reduceri

Sold la31.12.2013

Sold la01.01.2013

Deprec. Inregistr. in cursul anului

Reduc. sau reluari

Sold la 31.12.2013

Sold bilantier la 01.01.2013

Sold bilantier la 31.12.2013

 

1

2

3

4 = 1 + 2 - 3

5

6

7

8 = 5 + 6 - 7

9 = 1 - 5

10 = 4 – 8

A.IMOBILIZARI NECORPORALE

1. Cheltuieli de constituire

-

 

-

-

-

 

 

 

-

 

2. Concesiuni, brevete, licente

8,053,582

 

0

8,053,582

1,419,688

930,412

0

2,350,100

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

8,280,530

0

0

8,280,530

1,419,688

930,412

0

2,350,100

6,860,842

5,930,430

B. IMOBILIZARI CORPORALE

1. Terenuri

52,966,496

0

350,439

52,616,057

0

0

0

0

52,966,496

52,616,057

2. Constructii

44,571,624

0

468,462

44,103,162

0

1,369,395

2,130

1,367,265

44,571,624

42,735,897

3. Instalatii tehnice si masini

20,402,209

145,530

65,928

20,481,811

11,401,120

2,163,486

65,928

13,498,678

9,001,089

6,983,133

4. Alte instalatii, utilaje si mobilier

3,633,126

18,684

20,914

3,630,896

1,201,592

488,699

20,914

1,669,377

2,431,534

1,961,519

5. Avansuri si imobilizari corporale in curs

1,390,017

463,228

1,479,376

373,869

0

0

0

0

1,390,017

373,869

TOTAL___34,894,681___0'>TOTAL

122,963,472

627,442

2,385,119

121,205,795

12,602,712

4,021,580

88,972

16,535,320

110,360,760

104,670,475

C. IMOBILIZARI FINANCIARE

1. Actiuni detinute la entitatile afiliate

8,982,999

0

0

8,982,999

0

0

0

0

8,982,999

8,982,999

2. Alte titluri imobilizate

68,256

0

58,397

9,859

0

0

0

0

68,256

9,859

3. Imprum.acord.entit.pe baza de interese

25,834,652

0

 

25,834,652

0

0

0

0

25,834,652

25,834,652

4. Garantii furnizor

8,774

0

 

8,774

0

0

0

0

8,774

8,774

TOTAL

34,894,681

0

58,397

34,836,284

0

0

0

0

34,894,681

34,836,284

ACTIVE IMOBILIZATE TOTAL

166,138,683

627,442

2,443,516

164,322,609

14,022,400

4,951,992

88,972

18,885,420

152,116,283

145,437,189


  1. 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

Valoare totala calitalizata

Amortizare la 31.12.2013

Cocor Spa Hotel

5901478

681844

Club Vision

484115

55915

Cocor Department Store

1460734

168715

Galeria Designerilor Romani

207255

23938

TOTAL

8053582

930412



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