9
(<t>~pMa) Coqnul, MapH~ nYH3a 9-11, eT.5, oQ>.2A (aApec) 6AnAHC Ha 6e11QlH11A OO,Q KbM 31.12.2007 ElI1K no 6ynCTAT 131254528 AKTLilB Kop, CyMa ( xlI1n. nB.) Pa3p,enll1, rpynll1,cTaTII1I11 Ha pep,a TeKYllla rop,II1Ha npep,xop,Ha rop,II1Ha a 6 1 2 A.AbnroTpaMHM(Abnrocpo~HM)aKTMBM I. AbnroTpaMHM MaTepManHM aKTMBM 3eMlI1 (TepeHII1) 0011 1720 2084 Crpap,1I1 III KOHCTPYKI.\II1I11 0012 MaWII1HII1 III o6opyp,BaHe 0013 CbOpb>KeHII1Sl 0014 TpaHcnopTHII1 cpep,cTBa 0015 OCHOBHII1 CTap,a 0016 ,Qpyrll1 p,bmOTpall1HII1 MaTepll1anHII1 aKTII1BII1 0017 4 4 Pa3XOp,1I1 3a npll1p,06l11BaHe III nIl1KBII1p,aI.\II1SlHa ,QMA 0018 06lqo 3a rpyna I: 0010 1724 2088 II. AbnroTpaMHM HeMaTepManHM aKTMBM npaBa BbPXY co6cTBeHocT 0021 npOrpaMHII1 npop,yKTII1 0022 5 npop,yKTII1 OT pa3B0ll1Ha p,eIl1HOCT 0023 ,Qpyrll1 p,bmOTpall1HII1 HeMaTepll1anHII1 aKTII1BII1 0024 06lqo 3a rpyna II: 0020 5 III. Abnrocpo~HM cPMHaHcoBM aKTMBM ,QSlnoBe III y'laCTII1Sl B: 0031 5 - p,blllepHII1 npep,npll1SlTII1Sl 0032 5 - CMeCeHII1 npep,npll1SlTII1Sl 0033 -acOl.\lI1l11paHII1 npep,npll1SlTII1Sl 0034 - p,pyrll1 npep,npll1SlTII1Sl 0035 lI1HBeCTlI1l.\1I10HHlI1II1MOTII1 0041 ,Qpyrll1 p,bmOCp0'lHII1 l.\eHHII1 KHII1>Ka 0042 ,QbmoCpO'lHII1 B3eMaHlI1Sl OT: 0043 - OT cBbp3aHlI1 npep,npll1SlTII1Sl 0044 - TbproBCKII1 3aeMlI1 0045 - p,pyrll1 p,bmOCp0'lHII1 B3eMaHlI1Sl 0046 06lqo 3a rpyna III: 0040 5 IV. TbproBcKa penYTal.\MSI nOnO>KII1TenHa TbprOBCKa penyTal.\lI1Sl 0051 OTpll1l.\aTenHa TbproBcKa penyTal.\lI1Sl 0052 06lqo 3a rpyna IV: 0050 V. Pa3xoAM 3a 6bAelqM nepMOAM 0060 06lqo 3a pa3Aen A: 0100 1~ "" ". '""" 2093 nOA""'"' Ob~""en •.. ~~;L J1 -

J1 - LEX.BG Българският правен порталlex.bg/otcheti_lex/belfield/otchet2007.pdf · nACLilB KOA CyMa ( X14Il. IlB.) Pa3AeIl14, rpyn14,CTaT1414 Ha peAa TeKy~a

  • Upload
    hanhi

  • View
    231

  • Download
    0

Embed Size (px)

Citation preview

Page 1: J1 - LEX.BG Българският правен порталlex.bg/otcheti_lex/belfield/otchet2007.pdf · nACLilB KOA CyMa ( X14Il. IlB.) Pa3AeIl14, rpyn14,CTaT1414 Ha peAa TeKy~a

(<t>~pMa)

Coqnul, MapH~ nYH3a 9-11, eT.5, oQ>.2A(aApec)

6AnAHCHa 6e11QlH11AOO,Q

KbM 31.12.2007

ElI1K no 6ynCTAT

131254528

AKTLilB

Kop, CyMa ( xlI1n. nB.)Pa3p,enll1, rpynll1,cTaTII1I11

Ha pep,a TeKYllla rop,II1Hanpep,xop,Ha

rop,II1Ha

a 6 1 2A.AbnroTpaMHM(Abnrocpo~HM)aKTMBM

I. AbnroTpaMHM MaTepManHM aKTMBM

3eMlI1 (TepeHII1) 0011 1720 2084Crpap,1I1 III KOHCTPYKI.\II1I11 0012MaWII1HII1 III o6opyp,BaHe 0013CbOpb>KeHII1Sl 0014TpaHcnopTHII1 cpep,cTBa 0015OCHOBHII1 CTap,a 0016,Qpyrll1 p,bmOTpall1HII1 MaTepll1anHII1 aKTII1BII1 0017 4 4Pa3XOp,1I1 3a npll1p,06l11BaHe III nIl1KBII1p,aI.\II1SlHa ,QMA 001806lqo 3a rpyna I: 0010 1724 2088

II. AbnroTpaMHM HeMaTepManHM aKTMBM

npaBa BbPXY co6cTBeHocT 0021npOrpaMHII1 npop,yKTII1 0022 5npop,yKTII1 OT pa3B0ll1Ha p,eIl1HOCT 0023,Qpyrll1 p,bmOTpall1HII1 HeMaTepll1anHII1 aKTII1BII1 002406lqo 3a rpyna II: 0020 5

III. Abnrocpo~HM cPMHaHcoBM aKTMBM

,QSlnoBe III y'laCTII1Sl B: 0031 5- p,blllepHII1 npep,npll1SlTII1Sl 0032 5- CMeCeHII1 npep,npll1SlTII1Sl 0033-acOl.\lI1l11paHII1 npep,npll1SlTII1Sl 0034- p,pyrll1 npep,npll1SlTII1Sl 0035

lI1HBeCTlI1l.\1I10HHlI1II1MOTII1 0041,Qpyrll1 p,bmOCp0'lHII1 l.\eHHII1 KHII1>Ka 0042,QbmoCpO'lHII1 B3eMaHlI1Sl OT: 0043

- OT cBbp3aHlI1 npep,npll1SlTII1Sl 0044- TbproBCKII1 3aeMlI1 0045- p,pyrll1 p,bmOCp0'lHII1 B3eMaHlI1Sl 0046

06lqo 3a rpyna III: 0040 5IV. TbproBcKa penYTal.\MSI

nOnO>KII1TenHa TbprOBCKa penyTal.\lI1Sl 0051OTpll1l.\aTenHa TbproBcKa penyTal.\lI1Sl 005206lqo 3a rpyna IV: 0050

V. Pa3xoAM 3a 6bAelqM nepMOAM 006006lqo 3a pa3Aen A: 0100 1~ "" ". '""" 2093

nOA""'"' Ob~""en •.. ~~;LJ1-

Page 2: J1 - LEX.BG Българският правен порталlex.bg/otcheti_lex/belfield/otchet2007.pdf · nACLilB KOA CyMa ( X14Il. IlB.) Pa3AeIl14, rpyn14,CTaT1414 Ha peAa TeKy~a

EII1Kno 6ynCTAT

131254528

AKT~B

KOA CyMa ( x~n. nB.)Pa3Aen~, rpyn~,cTaT~~

Ha peAa TeKYllla roA~HanpeAXOAHa

roA~Haa 6 1 2

6. KpaTKoTpaMHH(KpaTKocpo~HH)aKTHBH

I. MaTepHanHH 3anaCH

MaTep~an~ 0071npOAYKI.\~~ 0072 8756CTOK~ 0073MnaA~ >K~BOTH~~ >K~BOTH~3a yro~BaHe 0074.Qpe6H~ npoAYKT~BH~>K~BOTH~ 0075He3aBbpweHo npo~3BoACTBO 0076 713.Qpyr~ MaTep~anH~ aKT~B~ 007706L1.1o3a rpyna I: 0070 8756 713

II. KpaTKocpo~HH B3eMaHH~

B3eMaH~~ OTcBbp3aH~ npeAnp~~T~~ 0081B3eMaH~~ OTKneHT~~ AOCTaB4~1.\~ 0082 1058 6151B3eMaH~~ no npeAocTaBeH~ TbproBcK~ 3aeM~ 0083CbAe6H~ ~ np~cbAeH~ B3eMaH~~ 0084.QaHbl.\~3a Bb3CTaHOB~BaHe 0085 449 38.Qpyr~ KpaTKOCp0'lH~B3eMaH~~ 008606L1.1o3a rpyna II: 0080 1507 6189

III. KpaTKOCpO~HH q,HHaHcoBH aKTHBH

<1>~HaHcoB~aKT~B~ B cBbp3aH~ npeAnp~~T~~ 00911I13KyneH~c06cTBeH~ AbnroB~ l.\eHH~KH~>Ka 0092KpaTKOCpO'lH~l.\eHH~KH~>Ka 00936naropoAH~ MeTan~ ~ CKbnOl.\eHH~KaMbH~ 0094.Qpyr~ KpaTKOCp0'lH~q,~HaHcoB~ aKT~B~ 009506L1.1o3a rpyna III: 0090

IV. napH~HH cpeAcTBa

nap~4H~ cpeAcTBa B 6polil 0151 113 117- OTT~XneBOBa paBHocToliIHocT Ha 'lY>KAeCTpaHHaTaBanyTa 0152 12 49

nap~4H~ cpeAcTBa B 6e3cp04H~ Aen03~T~ 0153 400 188- OTT~XneBOBa paBHocToliIHocT Ha 4Y>KAeCTpaHHaTaBanyTa 0154 399 161

6noK~paH~ nap~4H~ cpeAcTBa 0155 2- OTT~XneBOBa paBHocToliIHocT Ha 4Y>KAeCTpaHHaTaBanyTa 0156

nap~4H~ eKB~BaneHT~ 015706L1.1o3a rpyna IV: 0150 513 307

V. Pa3xoAH 3a 6"bAeLI.IHnepHoAH 0160 1026 62306L1.1o3a pa3Aen "6": 0200 11802 7832CyMa Ha aKTHBa (A+6) 0300 13531 9925

B. YcnOBHH aKTHBH 0350

Page 3: J1 - LEX.BG Българският правен порталlex.bg/otcheti_lex/belfield/otchet2007.pdf · nACLilB KOA CyMa ( X14Il. IlB.) Pa3AeIl14, rpyn14,CTaT1414 Ha peAa TeKy~a

ElI1K no 6ynCTAT

131254528

nAC~B

KOA CyMa ( X14Il. IlB.)

Pa3AeIl14, rpyn14, CTaT1414Ha peAa TeKYLl.la rOA14Ha

npeAXOAHaroA14Ha

a 6 1 2A. C06cTBeH Kam1Tan

I. OCHoBeH KamllTan

3an14CaH Kan14TaIl 0411 5 5- aKl..\140HepeH Kan14TaIl: 0412

- KOT14paH14aKl..\1414Ha <p14HaHCOB14na3ap14 0413- HeKOT14paH14aKl..\1414Ha <p14HaHCOB14na3ap14 0414

- APyr14 B14AOBe OCHOBeH Kan14TaIl: 0415 5 5HeBHeceH Kan14TaIl 04161I13KyneH14c06CTBeH14 aKl..\1414 041706lL1o 3a rpyna I: 0410 5 5

II. Pe3epBM

npeM1414 OT eM14C14~ 0421Pe3epB OT nOCIleABaLl.l14 Ol..\eHK14Ha aKT14B14Te14naC14B14Te 0422l4eIleB14 pe3epB14: 0423

- 06Ll.114pe3epB14 0424- Cnel..\14aIl14314paH14pe3epB14 0425- Apyr14 pe3epB14 0426

06lL1o 3a rpyna II: 0420III. <l>MHaHcoB pe3ynTaT

HaTpynaHa neyaIl6a (3ary6a) OT M14HaIl14roA14H14 0451 (68) (19)B T.Y. Hepa3npeAeIleHa neyaIl6a 0452B T.Y. HenOKp14Ta 3ary6a 0453 (68) (19)

TeKYLl.la neyaIl6a 0454TeKYLl.la 3ary6a 0455 (369) (49)06lL1o 3a rpyna III: 0450 (437) (68)06lL1o 3a pa3Aen A: 0400 (432) (63)

6. AbnrOCpO'lHM naCMBM

I. AbnrOCpO'lHM 3aAbn>KeHM~

3aAbIl>KeH14~ KbM cBbp3aH14 npeAnp14~T14~ 05113aAbIl>KeH14~ KbM <p14HaHCOB14npeAnp14~T14~ 0512 230

OT T~X KbM 6aHK14 05133aAbIl>KeH14~ no TbprOBCK14 3aeM14 05143aAbIl>KeH14~ no 06Il14ral..\140HH143aeM14 0515OTCpOyeH14 AaHbl..\14 0516Apyr14 AbIlrOCP04H14 3aAbIl>KeH14~ 0517 3084 257506lL1o no rpyna I: 0510 3084 2805

II. npMXOAM 3a 6bAelLlM nepMOAM M <pMHaHcMpaHMH 0520 -.- ....••...

06lL1o 3a pa3Aen "6": 0500 fiOl}4 'U/J,~ 2805'f. 1I" J ~ P::

n",,",,", ~=men.~~ .................

Page 4: J1 - LEX.BG Българският правен порталlex.bg/otcheti_lex/belfield/otchet2007.pdf · nACLilB KOA CyMa ( X14Il. IlB.) Pa3AeIl14, rpyn14,CTaT1414 Ha peAa TeKy~a

nACLilB

KOA CyMa ( X14Il. IlB.)

Pa3AeIl14, rpyn14,CTaT1414Ha peAa TeKy~a rOA14Ha

npeAXOAHa

rOA14Ha

a 6 1 2B. KpaTKOCpO'lHM naCMBM

I. KpaTKOCpO'lHM 3aAbn>KeHMSl

3aAbIl>KeH14Sl KbM cBbp3aH14 npeAnp14SlT14Sl 06113aAbIl>KeH14Sl KbM <p14HaHCOB14npeAnp14SlT14Sl 0612

B.4. KbM 6aHK14 06053aAbIl>KeH14Sl KbM AOCTaB4141.\1414KIl14eHT14 0613 10755 70833aAbIl>KeH14Sl no nOIlY4eH14 TbproBCK14 3aeM14 06143aAbIl>KeH14Sl KbM nepcoHaIla 06153aAbIl>KeH14Sl KbM OC14ryp14TeIlH14 npeAnp14SlT14Sl 0616 0AaHbYH143aAbIl>KeH14Sl 0617 124Apyr14 KpaTKOCp04H14 3aAbIl>KeH14Sl 0618 100npOB1431414 0619061L10 3a rpyna I: 0610 10879 7183

II. npMXOAM 3a 6bAelLlM nepMOAM M <pMHaHcMpaHMSl 0700061L10 3a pa3Aen "B" 0750 10879 7183CyMa Ha naCMBa 0800 13531 9925

r. YcnoBHM naCMBM 0900

Page 5: J1 - LEX.BG Българският правен порталlex.bg/otcheti_lex/belfield/otchet2007.pdf · nACLilB KOA CyMa ( X14Il. IlB.) Pa3AeIl14, rpyn14,CTaT1414 Ha peAa TeKy~a

EViK no EiynCTAT

131254528(ep~pMa)

Co4nul, MapHH nYH3a 9-11, eT.5, o<p.2A(aApec)

OTlIET 3A np~XO,QlIITE ~ PA3XO,Q~TEHa 5eIl<pHIl,q OO,Q3a 01.01.2007-31.12.2007

Ko.l:\ Ha CyMa ( XlMl. IlB.)

HAlt1MEHOBAHlt1E HA PA3XOAlt1TEpe.l:\a TeKYll.la rOAltlHa

npe.l:\XO.l:\Ha ro.l:\ltlHa

a 6 1 2A. Pa3xoAM 3a 06MlfaMHa AeMHocT

I. Pa3xoAM no MK. eneMeHTM

Pa3XO.l:\ltl 3a MaTepltlaIlltl 1120 8Pa3XOAltl 3a BbHWHltl yCIlyrltl 1130 10125Pa3XO.l:\ltl 3a aMOpTltl3a~ltlltl 1160 7Pa3XO.l:\ltl 3a Bb3Harpa>KAeHltl51 1140Pa3XO.l:\ltl 3a OCltlryPOBKltl 1150Apyrltl pa3XO.l:\ltl 1170 4

B T.4.: a) o6e3~eHKa Ha aKTltlBltl 11716) pa3XOAltl 3a npOBltl3ltlltl 1172

06~0 3a rpyna I : 1100 10144II. CyMM C KopeKTMBeH xapaKTep

6aIlaHcoBa cToLilHocT Ha npOAa.l:\eHltl aKTltlBltl (CTOKltl,

MaTepltlaIlltl, MIlaAltl )f{ltlBOTHltl ltl )f{ltlBOTHltl 3a yro51BaHe ltl AMA ltl 1010 364HMAA)

Pa3XO.l:\ltl 3a npltl.l:\06ltlBaHe ltl IlltlKBltl.l:\a~ltl51 Ha .l:\bIlroTpaLilHltl 1020aKTltlBltl no CTOnaHCKltl Ha4ltlH

lt13MeHeHltle Ha 3anaCltlTe OT npoAYK~ltl51 ltl He3aBbpweHo 1030 (8043)np0ltl3BO.l:\CTBO

npltlnIlOAltl ltl npltlpaCT Ha )f{ltlBOTHltl 1040Apyrltl CYMltl C KOpeKTltlBeH xapaKTep 1050

06~0 3a rpyna II: 1000 (7679)III. cDMHaHcoBM pa3xoAM

Pa3XO.l:\ltl 3a IlltlXBltl 1210 181B T.4. IlltlXBltl KbM cBbp3aHltl npe.l:\npltl51Tltl51 1211

OTpltl~aT. pa3IlltlKltl aT onepa~ltlltl C epltlHaHC. aKTltlBltl ltl 1220ltlHCTpyMeHTltl

OTpltl~aTeIlHltl pa3IlltlKltl aT npOM51Ha Ha BaIlYTHltl KypcoBe 1230 7Apyrltl pa3XOAltl no epltlHaHCOBltl onepa~ltlltl 1240 14

06~0 3a rpyna III : 1200 2026. 06~0 pa3xoAM 3a AeMHocTTa (1+11+111) 1300 2667B. nelfan6a OT 06MlfaMHa AeMHocT 1310IV. ~3BbHpeAHM pa3xoAM 1250r. 06~o pa3xoAM (6+IV) 1350 2667A.ClfeToBoAHa nelfan6a 1400V. Pa3xoAM 3a AaHb~M 1450

AaHb~ltl aT ne4aIl6aTa 1451Apyrltl .l:\aHb~ltl 1452

E. nE4Afl6A (A • V) 0454 ,.- -.BCMlfKO (r + V + E) 1500 2967'1\ ~ /1~"0..

I~ DnOO""e,. ebe,.",en" I...:~~' .......

~......"

Page 6: J1 - LEX.BG Българският правен порталlex.bg/otcheti_lex/belfield/otchet2007.pdf · nACLilB KOA CyMa ( X14Il. IlB.) Pa3AeIl14, rpyn14,CTaT1414 Ha peAa TeKy~a

ElilK no 6YIlCTAT

131254528

Kop, Ha CyMa (xlIln. nB.)HAII1MEHOBAHII1E HA nplI1XOAII1TE

pep,a TeKy~a rOp,IIlHa npep,xop,Ha rOp,IIlHa

a 1 2A. npMXOp,M OT o6M •.•aMHa p,eMHocT

I.HeTHM npMxop,M OT npOp,a>K6M Ha:

n POP,YKl.\IIlSl 1551 1909CTOKIIl 1552MaTeplllanlll 1553Ycnyrlll 1560 29

B T.Y. nplllxop,1Il OT nocpep,H.p,-cT 1561ycnyrlll Ha IIlWneMe 1562

AMA 111HMAA, HeMIIl 1554 359OT TSlXHaeMIIl 1555

Apyrlll 1556 106~o 3a rpyna I: 1610 2298lI.npMxop,M OT <pMHaHcMpaHMSl 1620

B T.Y. OT npaBIIlTencTBoTo 1621III. t1>MHaHcoBM npMxop,M

nplllxop,1Il OT nlllXBIIl 1710 0B T.Y. nlllXBIIl OT cBbp3aHlIl npep,nplllSlTIIlSl 1711

nplllxop,1Il OT cbyyaCTIIlSl 1720B T.Y. p,IIlBIIlp,eHTIIlOT cBbp3aHlIl npep,nplllSlTIIlSl 1721

nOnO>KIIlT.pa3nIllKIIl OT onepal.\1Il1ll C <pIIlHaHc.aKTIIlBIIl 111 1730IIlHcTpyMeHTIIlnOnO)f{IIlTenHIIl pa3nlllKlIl OT npoMSlHa Ha BanyTHIIl KypcoBe 1740 0Apyrlll nplllxop,1Il OT <pIIlHaHCOBIIlonepal.\1Il1ll 1745

06~o 3a rpyna III : 1700 06. 06~o npMxop,M OT p,eMHocTTa (1+11+111) 1600 2298B. 3ary6a OT o6M •.•aMHaTa p,eMHocT 1810 369IV. ~3BbHpeP,HM npMxop,M 1750r. 06~o npMxop,M (6+IV) 1800 2298,Q. C•.•eToBop,Ha 3ary6a 1850 369E. 3ArY6A (,Q + V) 0455 369BCM"'KO (r + E) 1900 2667

CbCTaSIo1TeIl: lI1Illi151HaTpoesa LJaTosa(LoIMe, npe3Lo1Me, <j:laMLoInLolfl)

nli14e 3a KOHTaKT: lI1Illi151HaTpoesa LJaTosa(LoIMe, npe3Lo1Me, <j:laMLoInLolfl)

Page 7: J1 - LEX.BG Българският правен порталlex.bg/otcheti_lex/belfield/otchet2007.pdf · nACLilB KOA CyMa ( X14Il. IlB.) Pa3AeIl14, rpyn14,CTaT1414 Ha peAa TeKy~a

(ep\o1pMa)

COeploUl, MapluillYl13a 9-11, eT.5, oep.2A(aApec)

OT4ET 3A nAPLi14HLi1TE nOTOULi1 no nPEKLi1~ METO,Q

Ha 5enepl1nA OO,Q

3a 01.01.2007 - 31.12.2007

KOA Ha TeKYll.I nepVlOA npeAxoAeH nepVloA

HaViMeHoBaHVle Ha napVlYHVlTe nOTOl.lVl nOCTbnIle-nIlall.laHVl5I

HeTeH nOCTbnIle-nIlall.laHVl5I

HeTeHpeAa

HVl5I nOTOK HVl5I nOTOK

a 6 1 2 3 4 5 6A. napl1lfHI1 nOTO~11 OT OCHOBHa

AeMHocT

napVlYHVI nOTOl.lVl, cBbp3aHVI C TbproBcKVI 2201 6626 5848 778KOHTpareHTVI

napVlYHVI nOTOl.IVI, cBbp3aHVI C

KpaTKOCpOYHVIepVlHaHcoBVI aKTVlBVI, 2202Abp)f(aHVI 3a TbProBCKVI l.IeIlVI

napVlYHVI nOTOl.lVl, cBbp3aHVI C TPYAOBVI 2203 0 (0)Bb3Harpa>KAeHVl5I

napVlYHVI nOTOl.lVl, cBbp3aHVI C IlVlXBVI,

KOMVlCVlOHHVI,AVlBVlAeHTVI VIAPyrVl 2204nOAo6HVI

napVlYHVI nOT0l.lVl OT nOIlO)f(VlTeIlHVI VI 2205OTpVll.laTeIlHVI BaIlYTHVI KYPCOBVIpa3IlVlKVI

nIlaTeHVI VIBb3CTaHOBeHVI AaHbl.lVl BbPXY 2206nelfaIl6aTa

nIlall.laHVl5I npVl pa3npeAeIleHVle Ha 2207nelfaIl6V1

ApyrVl napVlYHVI nOT0l.lVl OT OCHOBHa 2208 544 (544)AelilHocT

BCl1lfKO napl1lfHI1 nOTO~11 OT OCHOBHa2200 6626 6392 234

AeMHocT (A)

5. napl1lfHI1 nOTO~11 OT I1HBeCTI1~110HHa

AeMHocT

napVllfHVI nOTOl.lVl, cBbp3aHVI C 2301AbIlroTpalilHVI aKTVlBVI

napVlYHVI nOTOl.lVl, cBbp3aHVI C 2302KpaTKOCpOYHVIepVlHaHcoBVI aKTVlBVI

napVlYHVI nOTOl.lVl, cBbp3aHVI C IlVlXBVI,

KOMVlCVlOHHVI,AVlBVlAeHTVI VIAPyrVl 2303nOAo6HVI

napVlYHVI nOTOl.lVl OT 6V13HecKOM6V1Hal.lVlVl- 2304 5 (5)npVlAo6V1BaHVl5I

napVlYHVI nOTOl.lVl OT nOIlO)f(VlTeIlHVI VI 2305OTpVll.laTeIlHVI BaIlYTHVI KYPCOBVIpa3IlVlKVI

ApyrVl napVlYHVI nOT0l.lVl OT 2306VlHBeCTVll.IVlOHHaAelilHocT

BCl1lfKO napl1lfHI1 nOTO~11 OT2300 5 (5) 6" (l)~

I1HBeCTI1~110HHa AeMHocT (5) . <"I '/ ••.. -:::~~( ~L 11ft =-1

nOAn\o1C Ha CbCTaB\o1T(j,nfl~ ..'lj'tJ~..........11\r--

Page 8: J1 - LEX.BG Българският правен порталlex.bg/otcheti_lex/belfield/otchet2007.pdf · nACLilB KOA CyMa ( X14Il. IlB.) Pa3AeIl14, rpyn14,CTaT1414 Ha peAa TeKy~a

(X~n.neBOBe)

KOAHa TeKY~ nep~oA npeAXOAeH neJ:~oAHa~MeHOBaH~e Ha nap~4H~Te nOTO~~ nOCTbnne-

nna~aH~~HeTeH nOCTbnne-

nna~aH~~HeTeH

peAa H~~ nOTOK H~~ nOTOK

a 6 1 2 3 4 5 6B. napM"lHM nOTO~MOT<pMHaHcoBaAeMHocTnap~4H~ nOTO~~OTeM~T~paHe ~ 2401o6paTHo np~Ao6~BaHe Ha ~eHH~ KH~}f(anap~4H~ nOTO~~OTAonbnH~TenH~BHOCK~~ Bpb~aHeTo ~M Ha 2402 100 (100)C06CTBeH~~~Tenap~4H~ nOTO~~,cBbp3aH~ C nonY4eH~ 2403 4104 3826 278~n~ npeAocTaBeH~ 3aeM~nap~4H~ nOTO~~OTn~XB~, KOM~C~OHH~, 2404 0 180 (180)A~B~AeHT~ ~ APyr~ nOAo6H~nna~aH~~ Ha 3aAbn}f(eH~~ no n~3~HroB~ 2405AOroBOP~nap~4H~ nOTO~~OTnOnO}f(~TenH~~ 2406 7 (7)oTp~~aTenH~ BanYTH~KYPCOB~pa3n~K~,Qpyr~ nap~4H~ nOTO~~OT<p~HaHcoBa 2407 14 (14)AeVlHocTBCM"lKOnapM"lHM nOTO~MOT 2400 4104 4127 (23)<pMHaHcoBa AeMHocT (B)r. 1113MeHeHMeHa napM"lHMTe cpeAcTBa 2500 10730 10523 206npe3 nepMoAa (A+5+B),Q. napM"lHM cpeAcTBa B Ha"lanOTO Ha 2600 307nepMoAaE. napM"lHM cpeAcTBa B KpaS'lHa 2700 513nepMoAa

V1n~~Ha TpoeBa 4aToBa(~Me, npe3~Me, epaM~Tl~51)

V1n~~Ha TpoeBa 4aToBa(~Me, npe3~Me, epaM~Tl~51)

Page 9: J1 - LEX.BG Българският правен порталlex.bg/otcheti_lex/belfield/otchet2007.pdf · nACLilB KOA CyMa ( X14Il. IlB.) Pa3AeIl14, rpyn14,CTaT1414 Ha peAa TeKy~a

6eml>MIlA OO,Q(eplilpMa)

COcl>MJI, MapMJI nYM3a 9-11, eT.5, ocl>.2A(aApec)

I EV1Kno 5ynCTAT I131254528

OT4ET 3a co6CTBeHMJI KanMTallHa 6ellcl>MIlA OO,Q3a 01.01.2007 - 31.12.2007

KOA OCHOBeH PE3EPBV1 ¢lilHaHCOBpe3ynraT Pe3epB 06~o

npeMlillil OT-..

l...\eJleBlilpe3epBlil Apyrlil neyaJl6a 3ary6a co6CTBeHnOKa3aTeJllil Ha KanlilTaJl nOCJleABaLlllil OTiipcv4cni\~i no

peAa eMlilClillil aKTlilBlillil Cnel\lilaI1lil3lilpaHlil 06~lil npeBOAlil KanlilTaJl

a 6 1 2 3 4 5 6 7 8 9 10

CaJlAO B HayaJlOTOHa OTYeTHlil~nepliloA 5 (68) (63)

1. V13MeHeHlil~3a CMeTKaHa co6CTBeHlil4lilTe, B

T.Y.

YBeJllilyeHlile

HaMaJleHlile

2. ¢lilHaHCOB pe3ynraT 3a TeKY~lil~ nepliloA (369) (369)

3. Pa3npeAeJleHlil~ Ha neyaJl6a

B T. Y. 3a AlilBlilAeHTlil

4.nOKplilBaHe Ha 3ary6a

5. nOCJleABa~lil 04eHKlil Ha AbJlrOTpa~Hlil

MaTePlilaJlHlil aKTlilBlil B T. Y.

YBeJllilyeHlile

HaMaJleHlile

6. nOCJleABa~lil 04eHKlil Ha eplilHaHcoBlilaKTlilBlillil

lilHCTPYMeHTlilB T.Y.

YBeJllilyeHlile

HaMaJleHlile

7. npoMeHlil B CyeTOBOAHaTanOJllilTlilKa,rpewKlil

lil AP.

8. Apyrlil lil3MeHeHlil~ B co6CTBeHlil~ KanlilTaJl

CaJlAO KbM Kpa~ Ha OTYeTHlil~nepliloA 5 (437) (432)

9. npoMeHlil OT npeBoAlil Ha rOAlilWHlilTeeplilHaHc.

OTyeTlil Ha noellnOlil~Tlil~ B YV>K6lilHa10. npoMeHlil OTnpelil3YlilCJleHlil~ Ha

IcDlilHaHcoBlilTeOTyeTlil nPlil CBPbXlilcDJlaUlil~npelil3YlilCJleH co6CTBeH KanlilTaJl KbM Kpa~ Ha 5 (437) 2ff), ~OTYeTHlil~neOlilOll ---......

AaTa: ,,2!/O,.ttltfPbKoBOAlilTeJl: CTaHlilCJlaB CTOlilJlOBL'loPAaHoB;:, \; (l (Ii ':'\r ff #h /P''/8 ,~rlq .:, "<:-'"

CbCTaBlilTeJl: V1Jllil~HaTpoeBa 4aTOBa I ~ Co4J~1Sl A ~(lilMe, npe3lilMe, ct>aMlilJllil~)

~nlil4e 3a KOHTaKT:V1Jllil~HaTpoeBa 4aTOBa '* '+)1 9'304 R30 I

OO~"""'-- --