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Ndermarrja "ARTEXPORTIMPORT' SHA.NIPT: J61828016c

B I L A N C I K O N T A B E LPeriudha : 01 Janar 2A15-31 Dhjetor 2015

Monedha :LekehKiIVET *:ti:|.

'8-,heilwe Vifii2015 viri 20I4I AI(TIVET AF'ATSHKURTRA' rli27{;605,530 1,271,605;530

tI Aktive monetare 9,47 4,454 9,474,454

Derivativd dhe aktive t€ rnbajtura pdr tregtimAktive t€ tjera financiare afatshkurtra 1,254,332,032 1,254,332,032Llogari / Kdrkesa t€ arkdtueshme (klient ) 1,239,477 , \10 1,239,477,110Llogari / K€rkesa td tjera td arketueshme 13,666,075 13,566,075Tatim./itimi : 204.000 leke, tvsh -7.752 leke 211,752 2 t t , 7 5 2In,strum td tjerafinanciare (Personeli-paradh e pag pjesore ilog 423 ) 977,495 977,495

Iotali 3 1,254,332,032 N,254,332,032Inventari 6.968,538 6,968,-<38Lendet e pqra 1,243,522 t ,2a3-s22Prodhim n€ proces

Prr;dukte td gatshme

Mallra p€r rishitje 5,765,016 5,765,016P ar ap age s at p €r fu r niz im eTotali 4 5"968.538 6,969,538Aktivet biologjike afatshkurtraAktivet afatshkurtra tE mbajtura p€r shitjeParapagirnet dhe shpenzimet e shtyra 830,506 830,506rOTALr AKTTVEVE AFATSHKURTRA (r) L27n,685,538 1,271,605,530

n ,{KTIVET AFAfGJAfA 115,53914?:6 115,539,426I I nvestimet fi nanciare afatglata

Pjes€marrje te tjera ne njAsi rc kontrolluara (vet€m ne PF)

4l<sione dhe investime t€ tjera n€ pjesdmarrje

4ksione dhe letra td tjera me viere)

Llogari / Kerkesa ft ark€tueshme afatgjata

Iotali 1A ktive afatgSata rnateriale 1i5,539,425 1!5,539,426Toka i,841"460 1, ,84 i ,460Ndertesa 23,245,469 23,245,469i4akineri dhe pajisje 116,845 t '76 R4\

4ktive rc [era afatgjata mqteriale (me vl.kontab.) 90,275,652 94.215,652Totali 2 115,539,426 1'15.539.426Aktivet Biologiike afatgiataA ktivet afatgtrata jornateriale

Emri i mird

|hpenzirnet e zhvillimit t . i,1r", i t, '{. i i

4ktive t€ tjera afatgjata jomateriale

Tctali 4I i"r

Kapital aksionar i papaguar( Aktive td tjera afatgiata l

IOTAT.I I AKTIVEVE AFATGJATA GT) {"a I15,5391426 115,539,426TOTALI{ AKTIV.EVE O"+ ID .,. ^' 1,39?i,l'44;9$6rI,38?,144,956

Ndeinrarrja "ARTEXPORTIMPORT' SHA.. N IPT : J61828016G

B I L A N C I K O N T A B E LPeriudha : 01 Janar 2015-31 Dhjetor 2015

Monedha :Lekel)l:): i \li;xfri .,'rsffi : :irfi,W$Fr pIlft.

"i*r: : r j ' . ' i * i wi ., , vili ?al S ; :, wli 2al4 1

DETYR tM ET AFATSHK URTR,AI 48,173,680 48,173,680

T Derivativ€t

Fluamarrjet

Overdraft dhe linja kredie

Kthimet / ripagesat e huave a/iztgjata

\ono te konvertueshme

Iotali 2n Huat€ dhe parapagimet 1,a86,'724/414 1,086,124,414

Ti pagueshme ndaj furnitorr|ve 17, i38,267 17, i38,257

Te pagueshme ndaj punonjt2sve / . J , t + ) )'1, 1a?

Detyrimet latimore per TVSH-o

Detyrime tatimore per TAP-in 12,000 12,000

Detyrime tatimore per Tatimin ne Burim

Defyrime tatimore per Sigurime sltoqerore e Shendetsore 8,370 8,370

+!r! Detyrime tatimore per Tatimin mbi Fitim'-n, Detyrime te tjera 30,391,300 30,391,300

=-4,.ii$ P arapagim et e ark'efuar a

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Iotali 3 48.173"680 48,173,680

Srantet dhe t€ ardhurat e shtvra

Provizionet afatshkurha

IOT,ALI I DETYR.. AFATSHKURTR.A (I) 48,173,680 48,t73,580

H.;: DETYRIS4E AFATGJATA 11337,757,293 11337,757 1293

HuatE afatgjata 268"794,889 268.794.889

Hua nga BankatHua te tjera 24,i39,554 20,139,554

Ic tjera. detyrime 248,055,339 248,A55,339

Iotali 1 268.794"889 268,794,889

F urnitor 1,A68,962,484 1,068,962,404

Provizionet afatgjata

Grantet dhe t€ ardhurat e shtyra

r0TA[,r r DETY|. AFATGJATA (ll) 1,337,157,293 1,337,757,293

TOTALI I DETYRIMEVE tr,385,930,973 1,385,930,973

KAPITAI,I 1,213,983 i,213,983

{ksionet e pakices ( perdoret vetdm ne pasqyrat financiare te konsoliduara )(apitali qe i p€rket aksionar€ve te shoqerise meme ( vetem nd PF t€ konsoliduara)

lt:!".4 Kapitali aksionar 94,'.iAA,040 94,?00,000

. { ?rimi i aksionit

\jesit€ ose aksionet e thesarit (negative)

lezerva statutore

lezerva liglore 245,414 2{J5,414

lezerva t€ tjera 6,613,00',1 6.6|3,A07

itimet e pashp€rndara (100,304,038) ( 1 00,3 04,03 8.

1 t itimi (humbja) e vitit financiar 3 . : ' l

roTA[,r I KAPITALTT (ilt) ?'. \ts ,.,\ 1,213,983 1,213,983

TOTALT r ,qETy4rMEVtr KAPITALIT o,II,ltD ,;l ' ,j 10387,1440956 1,387,144,956

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