07 Note 1-11 Bilant 2011.pdf - Cocor Spa
07 Note 1-11 Bilant 2011.pdf - Cocor Spa
07 Note 1-11 Bilant 2011.pdf - Cocor Spa
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Nr.<br />
Crt<br />
S.C. COCOR TURISM SA<br />
NOTE LA SITUATIILE FINANCIARE<br />
INCHEIATE LA 31.12.20<strong>11</strong><br />
NOTA 14. CREDITE BANCARE (CONTINUARE)<br />
Derulare contract in anul 20<strong>11</strong><br />
Contract Valoare<br />
4/05.06.20<strong>07</strong><br />
Anexa 1<br />
4/05.06.20<strong>07</strong><br />
Anexa 2<br />
contract<br />
Tip<br />
valuta<br />
Valoare<br />
trasa<br />
28<br />
Valoare<br />
rambursata<br />
Sold la<br />
31.12.20<strong>11</strong><br />
Valoare<br />
neutilizata<br />
31.12.20<strong>11</strong><br />
Dobanda<br />
aferenta<br />
anului 20<strong>11</strong><br />
5.800.000 EUR 5.800.000 1.457.238 4.342.762 - -<br />
1.500.000 LEI 34.702 34.702 1.500.000 - -<br />
f) Reconcilierea datoriei din liniile de credit in moneda de contract si in echivalent LEI si EUR<br />
31 decembrie 2010 31 decembrie 20<strong>11</strong><br />
LEI EUR LEI EUR<br />
Pana intr-un an 428.480 100.000 647.955 150.000<br />
Mai mare de 1 an 20.690.279 4.828.762 18.<strong>11</strong>1.474 4.192.762<br />
NOTA 15. RELATII COMERCIALE CU PARTI AFILIATE<br />
21.<strong>11</strong>8.759 4.928.762 18.759.429 4.342.762<br />
Relatiile comerciale cu partile afiliate, companii in care societatea detine mai mult de jumatate din<br />
drepturile de vot (<strong>Cocor</strong>, Comturist) au fost stabilite in cursul desfasurarii obisnuite a activitatii societatii.<br />
Denumire<br />
parte afiliata<br />
1. TOURISM<br />
CONSULTING &<br />
MANAGEMENT SRL<br />
Creanta/<br />
Datorie<br />
Natura tranzactiei Volumul<br />
tranzactiilor<br />
desfasurate in<br />
2010<br />
Sold la 2010 Volumul<br />
tranzactiilor<br />
desfasurate in<br />
20<strong>11</strong><br />
Sold la 20<strong>11</strong><br />
Datorie Consultanta 71.201,01 661.687,64 177,978,71<br />
2. COCOR SA Datorie Contract de inchiriere<br />
Datorie Contract de imprumut 403.588 1.639.108 28.083,00 1.681.728,00<br />
Datorie Dobanda 128.308 3<strong>11</strong>.556 <strong>11</strong>4.621,93 426.177,83<br />
Creanta Contract de consultanta 48.719,65 48.719,65<br />
Creanta Servicii anunturi licitatii 6.656,06 6.656,06 0,00 6.656,06<br />
3. COMTURIST SA Datorie Marfa 35.009,80 64.839,04 60.003,60 95.013,40<br />
Datorie Servicii 4.955 0,00 0,00<br />
Creanta Cesiune de creanta *) 89.248 53.417<br />
Creanta Avans vanzare Vila 5 (606.691,87)<br />
4. COCOR SPA SRL Creanta Chirie SPA 148.568,93 148.568,93 282.873,01 431.441,94<br />
Creanta Marfuri SPA 124.315,37 2.522,65 2.564,33 5.086,98<br />
Datorie Achiz marfuri bar 970.319,35 139.174,88 1.170.626,75 773.122,73<br />
Datorie Codebitor credit Alpha 1.006.777,00 946.777,00 0,00 946.777,00<br />
*) In baza unui contract de cesiune creanta societatea Comturist incaseaza creantele de la clientii<br />
Societatii si din sumele obtinute achita furnizorii Societatii.
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