Check companies from Moldova. Chisinau company list

Societatea cu Răspundere Limitată "Denumirea companiei"

IDNO/CODE:0000000000000 / Date of registration : 2000-01-01

Form:	Societate cu răspundere limitată
Field of activity:	Activităţi ale agenţiilor de colectare a plăţilor şi a birourilor (oficiilor) de raportare a creditului
Address	mun. Chişinău, sec. Centru
Updated:	2021-10-06

Administrators:

Nume Prenume
Administrator

Founders:

Nume Prenume
50.00%

SCORING

414

Risc sporit

Risc mediu

250

Echitabil

400

Oportun

550

Excelent

700

1000

Unlicensed activities:

- Comerţul cu amănuntul neefectuat prin magazine

- Comerţul cu amănuntul în magazine nespecializate

- Alte tipuri de comerţ cu ridicata

- Comerţul cu amănuntul al articolelor electrice de uz casnic

Licensed activities

- Proiectarea plantaţiilor pomicole, bacifere şi viticole

- Producerea, păstrarea şi comercializarea materialului biologic de prăsilă (animale, material seminal, embrioni, ovule, icre şi larve de peşte, oua de pasăre şi oua de viermi de mătase) predestinat reproducerii

Extended financial data

The amounts presented in this report are expressed in thousands of LEI, unless otherwise specified.

Balance sheet	2025	Evolutia	2024	2023	2022	2021	2020
Immobilized assets;	693	+29%	539	330	0	0	0
- Intangible assets	4	+33%	3	2	0	0	0
- Tangible fixed assets	689	+29%	536	328	0	0	0
- Immobilized biological assets	0		0	0	0	0	0
Long-term financial investments	0		0	0	0	0	0
- Real estate investments	0		0	0	0	0	0
- Long-term receivables and advances	0		0	0	0	0	0
- Other fixed assets	0		0	0	0	0	0
Current assets:	4.886	+24%	3.926	3.138	7	0	0
- Inventories	4.137	+21%	3.407	2.834	0	0	0
- Commercial receivables and calculated	103	+47%	70	74	5	0	0
- Cash in the cashier and current accounts	646	+148%	261	202	2	0	0
- Current financial investments	0		0	0	0	0	0
- Other current assets	0	-100%	6	4	0	0	0
Total Assets	5.579	+25%	4.465	3.469	7	0	0
Equity capital:	-123	-56%	-79	-807	-1	-19	-19
- Social capital and additional	5		5	5	5	5	5
- Reserve	0		0	0	0	0	0
- Corrections to previous years' results	0		0	0	0	0	0
- Undistributed profit (uncovered loss) of previous years	0	+100%	-813	-6	-5	-25	-25
Net profit (net loss) of the management period	-129	-118%	729	-806	-1	0	0
- Profit used during the management period	0		0	0	0	0	0
- Other equity elements	0		0	0	0	0	0
Long-term debt:	0		0	0	0	0	0
- Long-term bank loans	0		0	0	0	0	0
- Long-term loans	0		0	0	0	0	0
- Long-term debts on financial leasing	0		0	0	0	0	0
- Other long-term debts	0		0	0	0	0	0
Current debts:	5.703	+26%	4.544	4.276	8	20	20
- Current financial debts	0	-100%	674	300	0	19	19
- Current trade payables	0	-100%	3.648	3.720	0	0	0
- Current calculated debts	0	-100%	222	255	8	0	0
- Other current debts	0		0	0	0	1	1
Debts - Total	5.703	+26%	4.544	4.276	8	20	20
Total passive	5.579	+25%	4.465	3.469	7	0	0
Profit and loss situation	2020	Evolutia	2019	2018	2017	2016	2015
Sales income	17.946	+20%	14.910	7.463	0	0	0
Cost of sales	13.294	+35%	9.837	5.187	0	0	0
Gross profit (gross loss)	4.652	-8%	5.073	2.276	0	0	0
Other income from operational activity	1		0	0	0	0	0
Distribution expenses	36	-49%	71	11	0	0	0
Administrative costs	3.968	+18%	3.352	2.349	1	0	0
Other operating expenses	697	-23%	900	697	0	0	0
Result from operational activity: profit (loss)	-48	-106%	750	-783	-1	0	0
Result from other activities: profit (loss)	4	+120%	-20	-23	0	0	0
Profit (loss) until tax	-44	-106%	730	-806	-1	0	0
Income tax expenses	0	-100%	1	0	0	0	0
Net profit (net loss) of the management period	-44	-106%	729	-806	-1	0	0

Sales revenue

Net profit (net loss)

Number of employees

Own capital

Current assets vs. Current liabilities

Current assets

Current debts

Debts vs. Own capital

Debts

Own capital

Evolution of gross profit

Sales revenue

Cost of sales

Gross profit

Work productivity

РАСШИРЕННЫЕ ФИНАНСОВЫЕ ПОКАЗАТЕЛИ

CURRENT LIQUIDITY Current Assets / Short Term Debts

	2015	2016	2017	2018	2019	2020
COMPANY SUBJECT	0.00	0.00	0.88	0.73	0.86	0.86
Sector median	1.01	1.00	1.07	1.10	1.25	1.15

INTERMEDIATE LIQUIDITY (Current Assets - Stocks) / Short Term Debts

	2015	2016	2017	2018	2019	2020
COMPANY SUBJECT	0.00	0.00	0.88	0.07	0.11	0.13
Sector median	-0.68	-0.88	-1.02	-0.66	-0.25	0.61

IMMEDIATE LIQUIDITY (Cash + Short Term Investments) / Short Term Debts

	2015	2016	2017	2018	2019	2020
COMPANY SUBJECT	0.00	0.00	0.25	0.05	0.06	0.11
Sector median	1.56	2.03	1.15	1.26	1.65	0.03

DEGREE OF SELF-FINANCING Equity / Total Assets

	2015	2016	2017	2018	2019	2020
COMPANY SUBJECT	0.00	0.00	-0.14	-0.23	-0.02	-0.02
Sector median	0.13	0.14	0.17	0.17	0.24	0.21

STRUCTURE OF FIXED ASSETS Fixed Assets / Total Assets

	2015	2016	2017	2018	2019	2020
COMPANY SUBJECT	0.00	0.00	0.00	0.11	0.14	0.12
Sector median	0.07	0.08	0.10	0.08	0.16	0.01

PROFITABILITY OF SALES REVENUE Gross Profit / Sales Revenue

	2015	2016	2017	2018	2019	2020
COMPANY SUBJECT	0.00%	0.00%	0.00%	30.50%	34.02%	0.26%
Sector median	21.22%	21.08%	20.61%	23.61%	23.80%	0.12%

RETURN ON ASSETS Net Profit / Total Assets

	2015	2016	2017	2018	2019	2020
COMPANY SUBJECT	17.11%	14.29%	-14.24%	-23.23%	16.32%	-0.01%
Sector median	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

PROFITABILITY OF OWN CAPITAL Net Profit / Equity

	2015	2016	2017	2018	2019	2020
COMPANY SUBJECT	0.00%	0.00%	100.00%	99.88%	-920.99%	0.36%
Sector median	4.61%	3.16%	4.17%	2.22%	5.91%	0.03%

RECOVERY DURATION OF DSO RECEIVABLES = (Trade receivables / Sales revenue) * 360 days

	2015	2016	2017	2018	2019	2020
COMPANY SUBJECT	4.01	1.24	2.01	1.01	4.40	2.06
Sector median	50.35	49.71	46.96	46.08	44.68	7.60

Duration of rotation of stocks DIO = (stocks / Income from sales income) * 360 days

	2015	2016	2017	2018	2019	2020
COMPANY SUBJECT	10.00	00.25	10.25	136.71	82.27	82.99
Sector median	209.25	246.74	231.79	210.86	232.46	10.25

ROTATION DURATION DPO = (Trade Liabilities / Sales Income) * 360 days

	2015	2016	2017	2018	2019	2020
COMPANY SUBJECT	5.74	2.72	5.12	183.45	88.45	114.39
Sector median	149.42	116.79	106.05	128.17	86.26	5.72

CASH CONVERSION CYCLE CCC = DSO + DIO - DPO

	2015	2016	2017	2018	2019	2020
COMPANY SUBJECT	0.00	0.00	0.00	-45.73	-1.78	-29.34
Sector median	78.75	116.94	128.63	102.07	136.23	0.00

„______”___________________20___
Date received

Notes to NAS
Presentation of financial statements
Approved by the Ministry of Finance of the Republic of Moldova

Financial statements
For the period 2019

Entity Denumire companie
_{((Full name))}

CUIIO Code
(CUIIO Code)

0000000000000
IDNO Code

Main activity Activităţi ale agenţiilor de colectare a plăţilor şi a birourilor (oficiilor) de raportare a creditului

CAEM
Cod CAEM, rev.2

Activităţi ale agenţiilor de colectare a plăţilor şi a birourilor (oficiilor) de raportare a creditului

CAEM
Cod CAEM, editia 2005

Form of ownership Private

CPF
CFP Code

Organizational and legal form SRL

Code CFOJ
Code CFOJ

Contact details: Phone Email:

WEB_______________

Unit of measurement, mii lei

Name and contact details of the chief accountant: Mr (Mrs) Dl (dna) Tel.

Explanatory note on income and expenses classified by nature Annex 8

Indicators	Row code	Reporting period
Indicators	Row code	Previous	Current
1	2	3	4
Income from sales	010
Other operating income	020
Income from other activities	030
Total income (rd.010 + rd.020 + rd.030)	040
Change in inventories	050
Cost of sales	060
Expenses related to inventories	070
Personnel expenses related to remuneration of work	080
Mandatory state social insurance contributions and mandatory health insurance premiums	090
Expenses with depreciation and depreciation of fixed assets	100
Other expenses	110
Expenses from other activities	120
Total expenses (rd.050 + rd.060 + rd.070 + rd.080 + rd.090 + rd.100 + rd.110 + rd.120)	130
Profit (loss) before tax (rd.040 – rd.130)	140
Income tax expense	150
Net profit (loss) for the reporting period (rd.140 – rd.150)	160

Annex Nr.1

Balance Sheet

La 01-Jan 2020

No.	A C T I V	Row code	Balance as of
No.	A C T I V	Row code	start of the management period	End of management period
1	2	3	4	5
1	Non-current assets
	I. Intangible fixed assets	010	50.10	39.00
	Tangible fixed assets in course of construction	020
	Land	030
	Fixed assets	040	35.80	46.80
	Mineral resources	050
	Non-current biological assets	060
	1. Long-term financial investments in non-affiliated parties	070
	2. Long-term financial investments in affiliated parties, total	080
	Investment property	090
	1. Long-term trade receivables	100
	Long-term advances granted	110
	Other non-current assets	120
	TOTAL FIXED ASSETS (rd.010 + rd.020 + rd.030 + rd.040 + rd.050 + rd.060 + rd.070 + rd.080 + rd.090 + rd.100 + rd.110 + rd.120)	130	85.90	85.80
2	Current assets
	Materials	140	0.60	0.00
	Circulating biological assets	150
	Items of low value and short duration	160	0.00	4.30
	Work in progress and finished goods	170
	Goods	180
	Trade receivables	190	672.00	883.40
	Receivables from Affiliated Parties	200
	Current advances granted	210	9.90	38.50
	3.Budget Receivables	220	10.00	122.30
	4. Staff claims	230	2.80	7.50
	5. Other current receivables	240	5.30	4.30
	Cash on hand and in current accounts	250	158.50	114.90
	Other cash items	260
	Current financial investments in unrelated parties	270
	Current financial investments in related parties	280
	- Other current assets	290	6.40	4.90
	Total current assets (rd.140 + rd.150 + rd.160 + rd.170 + rd.180 + rd.190 + rd.200 + rd.210 + rd.220 + rd.230 + rd.240 + rd.250 + rd.260 + rd.270 + rd.280 + rd.290)	300	865.60	1180.20
	Total assets (rd.130 + rd.300)	310	951.50	1266.00

No.	P A S I V	Row code	Balance as of
No.	P A S I V	Row code	start of the management period	End of management period
1	2	3	4	5
3	Equity
	Share capital and additional capital	320	5.40	5.40
	Reserves	330
	Corrections of previous years' results	340
	Unappropriated profit (loss) of previous years	350	605.70	605.70
	Net profit (loss) for the reporting period	360	0.00	563.70
	Used profit of the reporting period	370	0.00	319.10
	Alte elemente de Equity	380
	Total Equity (rd.320 + rd.330 + rd.340 + rd.350 + rd.360 - rd.370 + rd.380)	390	611.10	855.60
4	Long-term liabilities
	1. Long-term bank loans	400
	Long-term loans	410
	- Long-term debts on financial leasing	420
	Other long-term debt	430
	Total Long-term liabilities (rd.400 + rd.410 + rd.420 + rd.430)	440
5.	Current liabilities
	Short-term bank loans	450
	Short-term loans	460
	Trade payables	470	88.50	103.30
	Liabilities to related parties	480
	Current advances received	490	0.40	0.00
	Employee liabilities	500	47.80	95.60
	Social and medical insurance liabilities	510	22.40	44.30
	Social and medical insurance liabilities	520	137.50	40.30
	Current deferred income	530
	Liabilities to owners	540
	Current special-purpose financing and receipts	550
	Current provisions	560	41.70	99.20
	Other Current Liabilities	570	2.20	27.70
	Total current liabilities (rd.450 + rd.460 + rd.470 + rd.480 + rd.490 + rd.500 + rd.510 + rd.520 + rd.530 + rd.540 + rd.550 + rd.560 + rd.570)	580	340.40	410.30
	Total liabilities and equity (rd.390 + rd.440 + rd.580)	590	951.50	1266.00

Annex nr.2

Statement of Profit and Loss
de la 01-Jan pina la 31-Dec 2019

Indicators	Row code	Reporting period
Indicators	Row code	Previous	Current
1	2	3	4
Income from sales	010	3298.70	7538.30
Cost of sales	020	880.70	5185.20
Gross profit (gross loss) (rd.010 – rd.020)	030	2418.00	2353.20
Other operating income	040	0.00	4.10
Distribution expenses	050
Administrative expenses	060	1116.40	1698.60
Other income from the rental activity	070	0.00	2.90
Other operating income: profit (pier-dere) (rd.030 + rd.040 – rd.050 – rd.060 – rd.070)	080	1301.60	655.70
Result on other activities: profit (loss)	090	0.00	-0.60
Profit (loss) before tax (rd.080 + rd.090)	100	1301.60	655.10
Income tax expense	110	167.20	91.40
Net profit (loss) for the reporting periode(rd.100 – rd.110)	120	1134.40	563.70

Annex nr.3

Statement of changes in equity
de la 01-Jan pînă la 31-Dec 2019

Indicators	Row code	Balance at the beginning of the reporting period	Increases	Decreases	Balance at the end of the reporting period
1	2	3	4	5	6
Share capital and additional capital
Share capital	010
Additional capital	020
Unpaid capital	030
Unregistered capital	040
Withdrawn capital	050
Total Share capital and additional capital(rd.010 + rd.020 + rd.030 + rd.040 + rd.050)	060
Reserves
Reserve capital	070
Reserve capital	080
Other reserves	090
Total reserves (rd.070 + rd.080 + rd.090)	100
Retained earnings (accumulated loss)
Corrections of previous years' results	110
Unappropriated profit (loss) of previous years	120
Net profit (loss) for the reporting period	130
Used profit of the reporting period	140
Result of the transition to the new accounting regulations	150
Total retained earnings (accumulated loss) (rd.110 + rd.120 + rd.130 + rd.140 + rd.150)	160
Alte elemente de Equity, of which:	170
Revaluation differences	171
Subsidies granted to publicly owned entities	172
Total Equity (rd.060 + rd.100 + rd.160 + rd.170)	180

Annex nr.4

Cash flow statement
de la 01-Jan pînă la 31-Dec 2019

Indicators	Row code	Reporting period
Indicators	Row code	Previous	Current
1	2	3	4
Cash flows from operating activities
Receipts from sales	010	3297.20	8960.40
Payments for inventories and purchased services	020	1070.00	5892.70
PPayments to employees and social and medical insurance authorities	030	792.30	1466.10
Interest paid	040
Income tax payment	050	229.30	375.50
Alte încasări	060	49.80	39.70
Other payments	070	393.40	1008.60
Net cash flow from operating activities (rd.010 – rd.020 – rd.030 – rd.040 – rd.050 + rd.060 – rd.070 )	080	862.00	257.30
Cash flows from investing activities
Receipts from the sale of fixed assets	090
Payments related to the acquisition of fixed assets	100	39.50	0.00
Interest received	110
Dividends received	120
Other receipts (payments)	130
Net cash flow from investing activities (rd.090 – rd.100 + rd.110 + rd.120 ± rd.130)	140	-39.50	0.00
Cash flow from financial activities
Receipts in the form of loans and borrowings	150	112.00	826.00
Payments related to the repayment of loans and borrowings	160	362.00	826.00
Dividends paid	170	421.00	300.00
Receipts from capital transactions	180
Other receipts (payments)	190
Net cash flow from financial activities (rd.150 – rd.160 – rd.170 + rd.180 ± rd.190)	200	-671.00	-300.00
Total net cash flow (± rd.080 ± rd.140 ± rd.200)	210	151.50	-42.70
Favourable (unfavourable) exchange rate differences	220	0.00	-1.00
Cash balance at beginning of reporting period	230	7.00	158.50
Cash balance at the end of the reporting period (± rd.210 ± rd.220 + rd.230)	240	158.50	114.90

Annex nr.6

General data

1. Certificate of registration of the entity, issued by the State Registration Chamber.
Registration number 0000000000000. Registration date ________ Series MD Number _______
2. Share capital registered with the State Registration Chamber :
date ___________, amount ______ lei, including:
1) government share _________________________ lei,
2) at least 20% of the holders' share________ lei.
Further changes :
a) "___" ________ _____, amount lei, including: government share ____________lei.
b) "___" ____________, amount __________________lei, including: government share _________lei.
3. Entities, whose activity requires a license, indicate :
Valid license:
1) Number _____________, release date ________________________________
statistica_report.termen_valabilitate _______________________________________________
Type of activity ___________________________________________________
Authority that issued the license _____________________________________________
2) Number _____________, release date________________________________
statistica_report.termen_valabilitate _______________________________________________
Type of activity __________________________________________________
Authority that issued the license _____________________________________________
4. Average number of personnel on the payroll during the reporting period, persons, including by category:
1) Administrative staff Persons,
2) Workers Persons.
5. Number of staff on 31 December 2019 9 Persons.
6. Remuneration of the entity's staff during the management period lei
7. Remuneration of the members of the administrative, management and supervisory bodies and other commitments arising or assumed in connection with the pensions of the current or former members of these bodies by category
_________________lei.
8. Advances and credits granted to the members of the bodies specified in point 7 _______________lei, including:
reimbursed _____________ lei.
9. Value of fixed and current assets, registered as collateral
1) Pledge value _____________lei,
2) Accounting value ___________lei.
10. Number of ordinary shares at the end of the reporting period _____________________ unity.
11. Net profit (net loss) of the management period for an ordinary share:
1) profit _________________lei_____bani
2) Loss ______________lei_____bani.
12. Dividends declared per ordinary share for the reporting period:
1) paid ___________________________lei__________bani,
2) planned for payment ______________lei __________bani.
13. Available foreign currency, recalculated in the national currency of the Republic of Moldova - total,
including (lei, name and currency code):
1)_______________
2)_______________
3)_______________
14. Cash bound - total ____________________lei

____________________________
In the lines where pledge amounts are entered, in all columns, the following is shown as a fraction:
a) In the numerator - pledge value
b) In the denominator - carrying amount.

Annex nr.9

Explanatory note
regarding relations with non-residents

Table 1

Claims, financial investments and long-term debts related to non-resident founders

Indicators	Street code/country code	Balance at the beginning of the reporting period	Changes during the management period			Balance at the end of the reporting period
Indicators	Street code/country code	Balance at the beginning of the reporting period	Additions/Increases	Disposals/Reductions	Differences in exchange rate	Balance at the end of the reporting period
1	2	3	4	5	6	7
Long-term receivables and financial investments – total	010
Trade receivables, including by country:	020
-
-
Granted advances, including by country:	030
-
-
Loans granted and receivables regarding financial leasing, including by country:	040
-

-
Other receivables and financial investments, including by country:	050
-
-
Long-term debt - total	060
Trade payables, including by country:	070
-

-
Advances received, including by country:	080
-
-
Bank credits, loans and financial leasing debts, including by country:	090
-
-
-
Other debts, including by countries:	100
Estonia
-
-

Rd. 010 = rd.020+rd.030+rd040+rd050
Rd. 060 = rd.070+rd.080+rd.090+rd.100
Col.7 = col.3+col.4+col.5 ± col 6

Table 2

Receivables, financial investments and long-term liabilities related to non-residents, except founders

Indicators	Street code/country code	Balance at the beginning of the reporting period	Changes during the management period			Balance at the end of the reporting period
Indicators	Street code/country code	Balance at the beginning of the reporting period	Additions/Increases	Disposals/Reductions	Differences in exchange rate	Balance at the end of the reporting period
1	2	3	4	5	6	7
Long-term receivables and financial investments – total	010
Trade receivables, including by country:	020


Granted advances, including by country:	030

-
Loans granted and receivables regarding financial leasing, including by country:	040

-
-
Deposits, including by country:	050
-
-
Other receivables and financial investments, including by country:	060
-
-
-
Long-term debt - total	070
Trade payables, including by country:	080
-
-
-
Advances received, including by country:	090
-
-
Bank credits, loans and financial leasing debts, including by country:	100
-
-
Other debts, including by countries:	110
-
-

Rd.010=rd.20+rd.30+rd.40+rd.50+rd.60
Rd.70=rd.80+rd.90+rd.100+rd.110
Col.7=col.3+col.4+col.5+-col.6

Table 3

Claims, financial investments and long-term debts related to non-resident founders

Indicators	Street code/country code	Balance at the beginning of the reporting period		Changes during the management period				Balance at the end of the reporting period
		For which the payment term has not arrived or is expired by up to one year	The term has expired by more than one year	Additions/Increases		Disposals/Reductions	Differences in exchange rate	For which the payment term has not arrived or is expired by up to one year	The term has expired by more than one year
			The term has expired by more than one year	Total	Transfers from long-term assets and liabilities to current assets and liabilities	Disposals/Reductions	Differences in exchange rate		The term has expired by more than one year
1	2	3	4	5	6	7	8	9	10
Receivables and current financial investments - total	010
Trade receivables, including by country:Estonia	020
-
Granted advances, including by country:	030
-
Loans granted and receivables regarding financial leasing, including by country:	040
-
Other receivables and financial investments, including by country:	050
-
Current liabilities - total	060
Trade payables, including by country:Estonia	070
-
Advances received, including by country:	080
-
Bank credits, loans and financial leasing debts, including by country:	090
-
Liabilities related to calculated dividends, including by country:Estonia	100
Estonia
Other debts, including by countries:	110
-

Rd.010 = rd.020+rd.030+rd.040+rd.050
Rd.060=rd.070+rd.080+rd.090+rd.100+rd.110
Col.(9+10)=col.(3+4)+col.5-col.7+-col.8

Table 4

Receivables, financial investments and current liabilities related to non-residents, except founders

Indicators	Street code/country code	Balance at the beginning of the reporting period		Changes during the management period				Balance at the end of the reporting period
		For which the payment term has not arrived or is expired by up to one year	The term has expired by more than one year	Additions/Increases		Disposals/Reductions	Differences in exchange rate	For which the payment term has not arrived or is expired by up to one year	The term has expired by more than one year
			The term has expired by more than one year	Total	Transfers from long-term assets and liabilities to current assets and liabilities	Disposals/Reductions	Differences in exchange rate		The term has expired by more than one year
1	2	3	4	5	6	7	8	9	10
Receivables and current financial investments - total	010
Trade receivables, including by country:Romania	020
UnitedKingdom
Italia
Granted advances, including by country:	030
Loans granted and receivables regarding financial leasing, including by country:	040
Deposits, including by country:	050
Other receivables and financial investments, including by country:	060
Current liabilities - total	070
Trade payables, including by country:Estonia	080
USA
Romania
Bulgaria
Advances received, including by country:Irlanda	090
-
Bank credits, loans and financial leasing debts, including by country:	100
-
Other debts, including by countries:	110
-

Rd.10 = rd.20+rd.30+rd.40+rd.50+rd.60
Rd.70 = rd.80+rd.90+rd.100+rd.110
Col.(9+10)=col.(3+4)+col.5-col.7+-col.8

Table 5

Financial investments abroad and the participation of non-residents in the social capital

Indicators	Street code/country code	Balance at the beginning of the reporting period	Additions/Increases	Disposals/Reductions	Balance at the end of the reporting period
1	2	3	4	5	6
Financial investment	010
Equity shares and stakes of up to 10% inclusive in the share capital of non-resident entities, including by country:	020
Romania
-
-
Equity interests and shares of more than 10% in the share capital of non-resident entities, including by country:	030
-
-
-
Share capital	040
Equity shares and stakes of up to 10% inclusive in the share capital of non-resident entities, including by country::Estonia	050
-
-
-
Participation quotas and shares over 10%, including by country:	060
-
-
-

Rd.010=rd.020+rd.030
Rd.040=rd.050+rd.060
Col.6=col.3+col.4-col.5

Table 6

Income and expenses related to transactions with non-residents

Indicators	Street code/country code	Reporting period
Indicators	Street code/country code	Previous	Current
1	2	3	4
Income - total	010
Income related to goods purchased and sold abroad without crossing the state border of the Republic of Moldova, including countries:	020
-
Interest income related to operational activity and other activities, including by country:	030
Romania
Income from dividends and participations in other entities, including countries:	040
Revenues from the settlement of debts with expired statute of limitations, including by country:	050
-
Other income, including by country:	060
Romania
Cehia
USA
UK
Italia
Estonia
Expenses - total	070
Expenses related to goods purchased and sold abroad without crossing the state border of the Republic of Moldova, including by country:	080

-
Interest expenses, including by country:	090
-
Expenses and provisions related to trade receivables and other compromised receivables, including by country:	100
-
-
Other expenses, including by country:	110
Estonia
Romania
USA

Rd.010=rd.020+rd.030+rd.040+rd.050+rd.060
Rd.070=rd.080+rd.090+rd.100+rd.110

Table 7

Goods of non-residents recorded in off-balance-sheet accounts

Indicators	Street code/country code	Balance at the beginning of the reporting period	Additions/Increases	Disposals/Reductions	Balance at the end of the reporting period
1	2	3	4	5	6
Goods received on the basis of commission contracts, including by country	010
-
Goods received for processing, including by country:	020
-
Goods obtained from processed materials, including by country:	030
-

Col.6=col.3+col.4-col.5

„______”___________________20___
Date received

Notes to NAS
Presentation of financial statements
Approved by the Ministry of Finance of the Republic of Moldova

Financial statements
For the period 01-Jan-2020 - 31-Dec-2020

Entity Denumire companie
_{(Full name)}

CUIIO
_{CUIIO Code}

0000000000000
_{IDNO Code}

Registered office: MD Cod Postal Raionul (municipiul, UTA); Localitatea
_{Postal Code} _{District (municipality, autonomous territorial unit); locality}

CUATM
_{CUATM Code}

Main activity Activităţi ale agenţiilor de colectare a plăţilor şi a birourilor (oficiilor) de raportare a creditului

CAEM2
_{Code CAEM2}

Form of ownership PRIVATA

CFP
_{CFP Code}

Organizational and legal form SRL

CFOJ
_{Code CFOJ}

Unit of measurement, leu

Contact details: Phone +37368111111
Email [email protected]

Name and contact details of the chief accountant: Mr (Mrs)

Phone

Annex 2
to NAS "Presentation of Financial Statements"

Balance Sheet

La 31-Dec-2020

No.	Balance Sheet	Row code	Balance as of
No.	Balance Sheet	Row code	Beginning of the reporting period	End of reporting period
1	2	3	4	5
A.	Non-current assets
	I. Intangible fixed assets	010	2.90	4.00
	II. Tangible assets	020	535.70	689.10
	III. Long-term financial investments	030	0.00	0.00
	IV. Long-term receivables and other non-current assets	040	0.00	0.00
	TOTAL FIXED ASSETS (rd.010 + rd.020 + rd.030 + rd.040)	050	538.60	693.20
B.	Current assets
	I. Inventories	060	3414.00	4137.20
	II. Current Receivables and Other Current Assets	070	251.30	102.80
	Current financial investments	080	0.00	0.00
	IV. Cash and cash equivalents	090	261.10	645.90
	Total current assets (rd.060 + rd.070 + rd.080 + rd.090)	100	3926.40	4885.90
	Total assets (rd.050 + rd.100)	110	4465.00	5579.10
C.	Equity
	I. Share capital and not registered	120	5.40	5.40
	II. Share premiums	130	0.00	0.00
	III. Reserves	140	0.00	0.00
	IV. Profit (loss)	150	-84.50	-128.80
	V. Revaluation reserves	160	0.00	0.00
	VI. Other Equity	170	0.00	0.00
	Total Equity (rd.120 + rd.130 + rd.140 + rd.150 + rd.160 + rd.170)	180	-79.10	-123.40
D.	Long-term liabilities	190	0.00	0.00
E.	Current liabilities	200	4544.10	5702.50
F.	Total liabilities (rd.190 + rd.200)	210	4544.10	5702.50
F.	Provisions	220	0.00	0.00
	Total liabilities and equity (rd.180 + rd.210 + rd.220)	230	4465.00	5579.10

Annex 4
to NAS "Presentation of Financial Statements"

Statement of profit and loss

de la 01-Jan-2020 pînă la 31-Dec-2020

Indicators	Row code	Reporting period
Indicators	Row code	Previous	Current
1	2	3	4
Income from sales	010	14909.90	17946.00
Cost of sales	020	9837.00	13293.70
Gross profit (gross loss) (rd.010 - rd.020)	030	5072.90	4652.30
Other operating income	040	0.00	0.50
Distribution expenses	050	70.70	36.40
Administrative expenses	060	3352.10	3968.20
Other operating expenses	070	900.00	696.70
Result from operating activities: profit (loss) (rd.030 + rd.040 – rd.050 – rd.060 – rd.070)	080	750.10	-48.40
Result: financial profit (loss)	090	-20.20	4.10
Result on transactions with fixed and exceptional assets: profit (loss)	100	0.00	0.00
Result on other activities: profit (loss) (rd.090 + rd.100)	110	-20.20	4.10
Profit (loss) before tax (rd.080 + rd.110)	120	729.90	-44.30
Income tax expense	130	1.30	0.00
Net profit (loss) for the reporting period (rd.120 – rd.130)	140	728.50	-44.30

Persons responsible for signing the entity's financial reports

„______”___________________20___
Date received

Notes to NAS
Presentation of financial statements
Approved by the Ministry of Finance of the Republic of Moldova

Financial statements
For the period 01-Jan-2020 - 31-Dec-2020

Entity Denumire companie
_{(Full name)}

CUIIO
_{CUIIO Code}

0000000000000
_{IDNO Code}

Registered office: MD Postal Code District (municipality, autonomous territorial unit); locality
_{Postal Code} _{District (municipality, autonomous territorial unit); locality}

CUATM
_{CUATM Code}

mun. Chisinau, sec. Centru
_{Street, No., Building}

Main activity Activităţi ale agenţiilor de colectare a plăţilor şi a birourilor (oficiilor) de raportare a creditului

CAEM2
_{Code CAEM2}

Form of ownership Private

CFP
_{CFP Code}

Organizational and legal form SRL

CFOJ
_{Code CFOJ}

Unit of measurement, mii lei

Contact details: Phone WEB
Email

Name and contact details of the chief accountant: Mr (Mrs)

Phone

Average number of employees during the reporting period 10 Persons

Persons responsible for signing the entity's financial reports

*According to Article 36 of the Accounting Law

Annex 1

Balance Sheet
la 31-Dec-2020

No.	Balance Sheet	Row code	Balance as of
No.	Balance Sheet	Row code	start of the management period	End of reporting period
1	2	3	4	5
A.	Non-current assets Intangible assets
	1. Intangible assets in course of construction	010	0.00	0.00
	2. Intangible assets in use, total	020	1.70	0.10
	of which: 2.1. Concessions, licenses, and trademarks	021	0.00	0.00
	2.2. Copyrights and protection titles	022	0.00	0.00
	2.3. software	023	1.40	0.00
	2.4. other intangible assets	024	0.20	0.10
	3. Goodwill	030	0.00	0.00
	4.Advances granted for intangible assets	040	0.00	0.00
	Total intangible asset (rd.010 + rd.020 + rd.030 + rd.040)	050	1.70	0.10
	II. Tangible assets
	1. Tangible fixed assets in course of construction	060	0.00	91.70
	2. Land	070	1015.50	1015.50
	3. Fixed assets, total	080	21877.10	19535.40
	of which: 3.1. buildings	081	10478.40	9699.00
	3.2. Special constructions	082	5882.90	5551.30
	3.3. Machinery, equipment, and technical installations	083	0.00	0.00
	3.4. means of transport	084	4411.30	3507.60
	3.5. Equipment and furniture	085	0.00	0.00
	3.6. Other fixed assets	086	1104.50	777.40
	4. Mineral resources	090	0.00	0.00
	5. Non-current biological assets	100	0.00	0.00
	Investment property	110	27.90	23.50
	7. Advances granted for tangible assets	120	0.00	0.00
	Total intangible asset (rd.060 + rd.070 + rd.080 + rd.090 + rd.100 + rd.110 + rd.120)	130	22920.50	20666.00
	III. Long-term financial investments
	1. Long-term financial investments in non-affiliated parties	140	0.00	0.00
	2. Long-term financial investments in affiliated parties, total	150	0.00	0.00
	of which: 2.1. Shares and equity interests held in affiliated parties	151	0.00	0.00
	2.2. loans to related parties	152	0.00	0.00
	2.3. loans granted in respect of participating interests	153	0.00	0.00
	2.4. other financial investments	154	0.00	0.00
	V. Revaluation reserves	160	0.00	0.00
	Total long-term financial investments (rd.140 + rd.150)
	IV. Long-term receivables and other non-current assets
	1. Long-term trade receivables	170	0.00	0.00
	2. Long-term receivables from affiliated parties	180	0.00	0.00
	Including: Receivables Related to Equity Interests	181	0.00	0.00
	3. Other long-term receivables	190	0.00	0.00
	4. Long-term prepaid expenses	200	0.00	0.00
	Other non-current assets	210	0.00	0.00
	Total long-term receivables and other non-current assets (rd.170 + rd.180 + rd.190 + rd.200 + rd.210)	220	0.00	0.00
	TOTAL FIXED ASSETS (rd.050 + rd.130 + rd.160 + rd.220)	230	22922.10	20666.10
B.	Current assets I. Inventories
	Materials and low-value and short-term items	240	240.50	220.30
	Circulating biological assets	250	0.00	0.00
	2. Work in progress	260	0.00	0.00
	3. Products and goods	270	0.30	0.30
	4. Advances granted for inventories	280	2.20	2.30
	Total inventories (rd.240 + rd.250 + rd.260 + rd.270 + rd.280)	290	243.00	222.80
	II. Current Receivables and Other Current Assets
	1. Current trade receivables	300	2229.50	1975.60
	2. Current Receivables from Affiliated Parties	310	0.00	0.00
	including: Including: Receivables Related to Equity Interests	311	0.00	0.00
	3.Budget Receivables	320	44.80	51.90
	4. Staff claims	330	0.00	0.00
	5. Other current receivables	340	1230.60	1108.10
	6. Current prepaid expenses	350	56.10	52.30
	- - Other current assets	360	353.80	64.60
	Total current receivables and other current assets (rd.300 + rd.310 + rd.320 + rd.330 + rd.340 + rd.350 + rd.360)	370	3914.70	3252.40
	III. Current financial investments
	Current Financial Investments in Non-Affiliated Parties	380	2979.50	1479.50
	2. Current financial investments in affiliated parties, total	390	0.00	0.00
	of which: 2.1. Shares and equity interests held in affiliated parties	391	0.00	0.00
	2.2. loans to related parties	392	0.00	0.00
	2.3. loans granted in respect of participating interests	393	0.00	0.00
	2.4. other financial investments In Affiliated Parties	394	0.00	0.00
	Total current financial investments (rd.380 + rd.390)	400	2979.50	1479.50
	V. Cash and cash equivalents	410	1071.60	1631.40
	Total current assets (rd.290 + rd.370 + rd.400 + rd.410)	420	8208.80	6586.20
	Total assets (rd.230 + rd.420)	430	31130.90	27252.30
C.	Equity I. Share capital and not registered
	1. Share capital	440	7585.50	7585.50
	2. Unpaid capital	450	0.00	0.00
	3. Unregistered capital	460	0.00	0.00
	4. Withdrawn capital	470	0.00	0.00
	5. Assets received from the State with ownership rights	480	0.00	0.00
	Total share capital and unregistered capital (rd.440 + rd.450 + rd.460 + rd.470+ rd.480)	490	7585.50	7585.50
	II. Share premiums	500	0.00	0.00
	III. Reserves
	1. Reserve capital	510	0.00	0.00
	2. Statutory reserves	520	0.00	0.00
	3. Other reserves	530	0.00	0.00
	Total reserves (rd.510 + rd.520 + rd.530)	540	0.00	0.00
	IV. Profit (loss)
	1.Adjustments to prior years' results	550	0.00	0.00
	2. Unappropriated profit (loss) of previous years	560	16640.60	13980.80
	3. Net profit (loss) of the reporting period	570	0.00	4264.10
	4. Used profit of the reporting period	580	0.00	0.00
	Total profit (loss) (rd.550 + rd.560 + rd.570 + rd.580)	590	16640.60	18244.90
	V. Revaluation reserves	600	0.00	0.00
	VI. Other Equity	610	0.00	0.00
	Total Equity (rd.490+rd.500+rd.540+ rd.590 + rd.600 + rd.610)	620	24226.10	25830.40
D.	Long-term liabilities
	1. Long-term bank loans	630	0.00	0.00
	2. Long-term loans	640	0.00	0.00
	of which: 2.1. loans from bond issues	641	0.00	0.00
	including: loans from convertible bond issue	642	0.00	0.00
	2.2. other long-term loans	643	0.00	0.00
	3. Long-term commercial debt	650	0.00	0.00
	4. Long-term liabilities to related parties	660	0.00	0.00
	including: Liabilities related to participation interests	661	0.00	0.00
	5. Long-term advances received	670	0.00	0.00
	6. Long-term prepaid income	680	0.00	0.00
	7. Alte Long-term liabilities	690	0.00	0.00
	Total Long-term liabilities (rd.630 + rd.640 + rd.650 + rd.660 + rd.670 + rd.680 + rd.690)	700	0.00	0.00
E.	Current liabilities
	1. Short-term bank loans	710	0.00	0.00
	2. Short-term loans, total	720	5570.00	270.00
	of which: 2.1. loans from bond issues	721	0.00	0.00
	including: loans from convertible bond issue	722	0.00	0.00
	2.2. other short-term loans	723	5570.00	270.00
	3. Current trade payables	730	1008.80	746.80
	Current liabilities to related parties	740	0.00	0.00
	including: Liabilities related to participation interests	741	0.00	0.00
	5. Current advances received	750	266.90	266.90
	6. Liabilities to personnel	760	4.40	4.70
	7. Liabilities for social and medical insurance	770	0.00	0.00
	8. Liabilities to the budget	780	54.80	133.50
	9. Liabilities to owners	790	0.00	0.00
	10. Current deferred income	800	0.00	0.00
	11. Total current liabilities	810	0.00	0.00
	Total Current liabilities (rd.710 + rd.720 + rd.730 + rd.740 + rd.750 + rd.760 + rd.770 + rd.780 + rd.790 + rd.800 + rd.810)	820	6904.90	1421.90
F.	Provisions
	1. Provisions for employee benefits	830	0.00	0.00
	2. Provisions 2. Provisions for guarantees to purchasers/customers	840	0.00	0.00
	3. Provisions for taxes	850	0.00	0.00
	4. Alte Provisions	860	0.00	0.00
	Total Provisions (rd.830 + rd.840 + rd.850 + rd.860)	870	0.00	0.00
	Total liabilities and equity (rd.620+rd.700+ rd.820 + rd.870)	880	31130.90	27252.30

Annex 3

Statement of profit and loss

de la 01-Jan-2020 pînă la 31-Dec-2020

Indicators	Row code	Reporting period
Indicators	Row code	Previous	Current
1	2	3	4
Sales revenue, total	010	22390.20	17478.70
of which: Income from the sale of products and goods	011	0.00	54.20
Income from the provision of services and performance of works	012	15478.20	11676.70
Income from construction contracts	013	0.00	0.00
income from leasing contracts	014	6912.00	5747.80
Income from microfinance contracts	015	0.00	0.00
Other sales income	016	0.00	0.00
Cost of sales, total	020	13592.30	10525.50
din care Carrying amount of products and goods sold	021	0.00	38.30
statistica_report.cost_servicii_lucrari_executate	022	13155.70	10358.10
Costs related to construction contracts	023	0.00	0.00
costs relating to leasing contracts	024	436.70	129.20
Costs related to microfinance contracts	025	0.00	0.00
Other costs related to sales	026	0.00	0.00
Gross profit (gross loss) (rd.010 – rd.020)	030	8797.90	6953.10
Other operating income	040	8726.70	43.10
Distribution expenses	050	0.00	0.00
Administrative expenses	060	2256.50	2136.40
Other operating expenses	070	126.20	88.60
Result from operating activities: profit (loss) (rd.030 + rd.040 – rd.050 – rd.060 – rd.070)	080	15141.80	4771.20
Financial income, total	090	351.60	24.20
of which: income from participating interests	091	0.00	0.00
including: Income received from related parties	092	0.00	0.00
interest income:	093	0.00	0.00
including: Income received from related parties	094	0.00	0.00
income on other long-term financial investments	095	0.00	0.00
including: Income received from related parties	096	0.00	0.00
Income from value adjustments of long-term and current financial investments	097	0.00	0.00
income on disposal of financial investments	098	0.00	0.00
income on exchange rate and amount differences	099	351.60	24.20
Financial expenditure, total	100	628.90	0.40
of which: interest Interest expenses	101	0.00	0.00
including: Expenses related to related parties	102	0.00	0.00
Expenses from value adjustments of long-term and current financial investments	103	0.00	0.00
expenses related to the disposal of financial investments	104	0.00	0.00
Expenses from exchange rate and amount differences	105	628.90	0.40
Expenses from exchange rate and amount differences	105	628.90	0.40
Result: financial profit (loss) (rd.090 – rd.100)	110	-277.30	23.80
Revenue from fixed and exceptional assets	120	34.00	8.60
Expenditure on fixed and exceptional assets	130	25.80	6.60
Result on transactions with fixed and exceptional assets: profit (loss) (rd.120 -rd.130)	140	8.10	2.00
Result on other activities: profit (loss) (rd.110 +rd.140)	150	-269.20	25.80
Profit (loss) before tax (rd.080 + rd.150)	160	14872.60	4797.00
Income tax expense	170	1784.10	532.90
Net profit (loss) for the reporting period (rd.160 – rd.170)	180	13088.50	4264.10

Annex 5

Statement of changes in equity
de la 01-Jan 2020 pînă la 31-Dec 2020

Nr d/o	Indicators	Row code	Balance at the beginning of the reporting period	Increases	Decreases	Balance at the end of the reporting period
1	2	3	4	5	6	7
I.		Share capital and additional capital
	1. Share capital	010	7585.50	0.00	0.00	7585.50
	2. Unpaid capital	020	0.00	0.00	0.00	0.00
	3. Unregistered capital	030	0.00	0.00	0.00	0.00
	4. Withdrawn capital	040	0.00	0.00	0.00	0.00
	5. Assets received from the State with ownership rights	050	0.00	0.00	0.00	0.00
	Total share capital and unregistered capital(rd.010 + rd.020 + rd.030 + rd.040+ rd.050)	060	7585.50	0.00	0.00	7585.50
II.	II. Share premiums	070	0.00	0.00	0.00	0.00
III.	Reserves
	1. Reserve capital	080	0.00	0.00	0.00	0.00
	2. Statutory reserves	090	0.00	0.00	0.00	0.00
	3. Other reserves	100	0.00	0.00	0.00	0.00
	Total reserves (rd.080 + rd.090 + rd.100)	110	0.00	0.00	0.00	0.00
IV.	Profit (loss)
	1.Adjustments to prior years' results	120	0.00	0.00	0.00	0.00
	2. Unappropriated profit (loss) of previous years	130	16640.60	0.00	2659.80	13980.80
	3. Net profit (loss) of the reporting period	140	0.00	4264.10	0.00	4264.10
	4. Used profit of the reporting period	150	0.00	0.00	0.00	0.00
	Total profit (loss) (rd.120 + rd.130 + rd.140 + rd.150)	160	16640.60	4264.10	2659.80	18244.90
V.	Revaluation reserves	170	0.00	0.00	0.00	0.00
VI.	Alte elemente de Equity	180	0.00	0.00	0.00	0.00
VI.	Total Equity (rd.060 + rd.070 + rd.110 + rd.160 + rd.170 + rd.180)	190	24226.10	4264.10	2659.80	25830.40

Annex 6

Cash flow statement
de la 01-Jan 2020 pînă la 31-Dec 2020

Indicators	Row code	Reporting period
Indicators	Row code	Previous	Current
1	2	3	4
Cash flows from operating activities
Receipts from sales	010	26561.90	22149.10
Payments for inventories and purchased services	020	20976.00	12159.10
Payments to employees and social and medical insurance authorities	030	927.90	569.50
Interest paid	040	0.00	0.00
Income tax payment	050	1849.80	1716.00
Alte încasări	060	0.30	8.60
Other payments	070	1681.90	854.10
Net cash flow from operating activities (rd.010 – rd.020 – rd.030 – rd.040 – rd.050 + rd.060 – rd.070)	080	1126.50	6859.10
Cash flows from investing activities
Receipts from the sale of fixed assets	090	0.00	0.00
Payments related to the acquisition of fixed assets	100	0.00	0.00
Interest received	110	0.00	0.00
Dividends received	120	0.00	0.00
including: dividends received from abroad	121	0.00	0.00
Other receipts (payments)	130	0.00	0.00
Net cash flow from investing activities (rd.090 – rd.100 + rd.110 + rd.120 ± rd.130)	140	0.00	0.00
Cash flow from financial activities
Receipts in the form of loans and borrowings	150	5600.00	2900.00
Payments related to the repayment of loans and borrowings	160	7700.00	6700.00
Dividends paid	170	0.00	2500.20
including: statistica_report.dividende	171	0.00	0.00
Receipts from capital transactions	180	0.00	0.00
Other receipts (payments)	190	0.00	0.00
Net cash flow from financial activities (rd.150 – rd.160 – rd.170 + rd.180 ± rd.190)	200	-2100.00	-6300.20
Total net cash flow (± rd.080 ± rd.140 ± rd.200)	210	-973.50	558.90
Favourable (unfavourable) exchange rate differences	220	-13.60	0.90
Cash balance at beginning of reporting period	230	2058.60	1071.60
Cash balance at the end of the reporting period (± rd.210 ± rd.220 + rd.230)	240	1071.60	1631.40

„______”___________________20___
Date received

Notes to NAS
Presentation of financial statements
Approved by the Ministry of Finance of the Republic of Moldova

Financial statements
of the non-commercial organization
For the period 01-Jan-2020 - 31-Dec-2020

Entity Denumire companie
_{(Full name)}

CUIIO
_{CUIIO Code}

0000000000000
_{IDNO Code}

Registered office: MD Postal Code District (municipality, autonomous territorial unit); locality
_{Postal Code} _{District (municipality, autonomous territorial unit); locality}

CUATM
_{CUATM Code}

mun. Chisinau, sec. Centru
_{Street, No., Building}

Main activity Activităţi ale agenţiilor de colectare a plăţilor şi a birourilor (oficiilor) de raportare a creditului

CAEM2
_{Code CAEM2}

Form of ownership Private

CFP
_{CFP Code}

Organizational and legal form

CFOJ
_{Code CFOJ}

Unit of measurement, leu

Annex 3

Statement of changes in funding sources
de la 01-Jan 2020 pînă la 31-Dec 2020

Nr d/o	Indicators	Row code	Balance at the beginning of the reporting period	Increases	Decreases	Balance at the end of the reporting period
1	2	3	4	5	6	7
1	Funds for special purposes
	Special-purpose financing from the national budget	010
	Special-purpose financing from the local budget	020
	Grants	030
	Financial and technical support	040
	Other financing and receipts with special purpose	050
	Total funds for special purposes(rd.010 + rd.020 + rd.030 + rd.040 + rd.050)	060
2.	Non-designated funds
	Donations	070
	Financial aid	080
	Other non-predestined means	090
	Total non-designated funds (rd.070 + rd.080 + rd.090)	100
3.	Contributions of founders and members
	Admission fees and membership dues	110
	statistica_report.alte_contributii	120
	Total contributions of founders and members (rd.110 + rd.120)	130
4.	Funds
	Initial Contributions of the Founders	140
	Non-current assets fund	150
	Self-financing fund	160	383.50	237.60	0.00	621.00
	Other funds	170
	Other funds (rd.140 + rd.150 + rd.160 + rd.170)	180	383.50	237.60	0.00	621.00
5	Other funding sources	190
5	Total funding sources (rd.060 + rd.100 + rd.130 + rd.180 + rd.190)	200	383.50	237.60	0.00	621.00

Persons responsible for signing the entity's financial reports

*According to Article 36 of the Accounting Law

Annex Nr.1

Balance Sheet

la 01-Jan 2021

No.	Balance Sheet	Row code	Balance as of
No.	Balance Sheet	Row code	start of the management period	End of reporting period
1	2	3	4	5
1.	Non-current assets
	Intangible assets	010	0.00	3.00
	Tangible fixed assets in course of construction	020
	Land	030
	Fixed assets	040	116.70	350.40
	Financial investments for a period of	050
	Other non-current assets	060
	TOTAL FIXED ASSETS (rd.010+rd.020+rd.030+rd.040+rd.050+rd.060)	070	116.70	353.40
2.	Current assets
	Materials	080	0.00	264.20
	Items of low value and short duration	090
	Work in progress and finished goods	100
	Trade receivables and advances granted	110	109.80	109.80
	Budget receivables	120
	4. Staff claims	130
	Other current receivables	140
	Receivables related to special-purpose funds	141
	Cash	150	311.80	0.10
	Current financial investments	160
	- Other current assets	170
	Total current assets (rd.080 + rd.090 + rd.100 + rd.110 + rd.120 + rd.130 + rd.140 + rd.150 + rd.160 + rd.170)	180	421.60	374.10
	Total assets (rd.070 + rd.180)	190	538.30	727.50
	P A S I V
3.	Equity
	Corrections of previous years' results	200	0.00	383.50
	Net surplus (net deficit) of the accounting period	210	0.00	237.60
	Initial Contributions of the Founders	220
	Non-current assets fund	230
	Self-financing fund	240	383.50	0.00
	Other funds	250
	Total Equity (rd.200 + rd.210 + rd.220 + rd.230 + rd.240 + rd.250)	260	383.50	621.00
4.	Long-term liabilities
	Long-term earmarked financing and proceeds	270
	Long-term financial debt	280
	Alte Long-term liabilities	290
	Total Long-term liabilities (rd.270 + rd.280 + rd.290)	300
5.	Current liabilities
	Current special-purpose financing and receipts	310
	Current financial liabilities	320
	Trade payables and advances received	330	29.60	28.90
	Liabilities to employees	340	100.00	27.80
	Liabilities related to social and medical insurance	350	25.20	32.60
	Liabilities to the budget	360	0.00	17.20
	Current deferred income	370
	Total current liabilities	380
	Total Current liabilities (rd.310 + rd.320 + rd.330 + rd.340 + rd.350 + rd.360 + rd.370 + rd.380)	390	154.80	106.50
	Total liabilities and equity (rd.260 + rd.300 + rd.390)	400	538.30	727.50

Annex nr.2

Statement of income and expenses
de la 01-Jan 2020 pina la 31-Dec 2020

Indicators	Row code	Reporting period
Indicators	Row code	Previous	Current
1	2	3	4
Income related to special purpose means	010	0.00	2018.60
Expenses related to special purpose means	020	0.00	1185.50
Surplus (deficit) related to special purpose funds (rd.010 – rd.020)	030	0.00	833.10
Other income (except economic activity income)	040
Other expenses (except expenses from economic activity)	050	971.30	697.00
Surplus (Deficit) Related to Other Activities (rd.040 – rd.050)	060	-971.30	-697.00
Income from economic activity	070	1244.00	101.50
Expenses from economic activities	080
The result: profit (loss) from economic activity (rd.070 – rd.080)	090	1244.00	101.50
Income tax expense	100
Net surplus (net deficit) of the accounting period (rd.030+rd.060+rd.090–rd.100)	110	272.70	237.60

„______”___________________20___
Date received

Notes to NAS
Presentation of financial statements
Approved by the Ministry of Finance of the Republic of Moldova

Financial statements
Of the representative office of the non-resident entity
For the period 01-Jan-2020 - 31-Dec-2020

Entity Denumire companie
_{(Full name)}

CUIIO
_{CUIIO Code}

0000000000000
_{IDNO Code}

Registered office: MD Postal Code District (municipality, autonomous territorial unit); locality
_{Postal Code} _{District (municipality, autonomous territorial unit); locality}

CUATM
_{CUATM Code}

mun. Chisinau, sec. Centru
_{Street, No., Building}

Main activity Activităţi ale agenţiilor de colectare a plăţilor şi a birourilor (oficiilor) de raportare a creditului

CAEM2
_{Code CAEM2}

Form of ownership ______ persoanelor juridice străine __________________

CFP
_{CFP Code}

Organizational and legal form _______ reprezentanțele entităților nerezidente ______________

CFOJ
_{Code CFOJ}

Unit of measurement, leu

Persons responsible for signing the entity's financial reports

*According to Article 36 of the Accounting Law

Annex Nr.4

Balance Sheet

la 01-Jan 2021

No.	Balance Sheet	Row code	Balance as of
No.	Balance Sheet	Row code	start of the management period	End of reporting period
1	2	3	4	5
1.	Non-current assets
	Intangible assets	010	0.50	0.00
	Tangible fixed assets in course of construction	020
	Land	030
	Fixed assets	040	23.60	0.00
	Financial investments for a period of	050
	Other non-current assets	060	19.50	0.00
	TOTAL FIXED ASSETS (rd.010+rd.020+rd.030+rd.040+rd.050+rd.060)	070	43.60	0.00
2.	Current assets
	Materials	080	1.00	0.90
	Items of low value and short duration	090	99.60	99.60
	Work in progress and finished goods	100
	Trade receivables and advances granted	110	8.10	0.00
	Budget receivables	120
	4. Staff claims	130	12.80	0.00
	Other current receivables	140	164.00	29.60
	Receivables related to special-purpose funds	141
	Cash	150	16.60	2.80
	Current financial investments	160
	- Other current assets	170	0.00	0.00
	Total current assets (rd.080 + rd.090 + rd.100 + rd.110 + rd.120 + rd.130 + rd.140 + rd.150 + rd.160 + rd.170)	180	302.20	132.90
	Total assets (rd.070 + rd.180)	190	345.80	132.90
	P A S I V
3.	Equity
	Corrections of previous years' results	200	0.00	0.00
	Net surplus (net deficit) of the accounting period	210	0.00	0.00
	Non-current assets fund	220
	Self-financing fund	230
	Total Equity (rd.200+rd.210+rd.220+rd.230	240
4.	Long-term liabilities
	Long-term earmarked financing and proceeds	250	0.00	116.20
	Long-term financial debt	260
	Alte Long-term liabilities	270
	Total Long-term liabilities rd.250 + rd.260 + rd.270)	280	0.00	116.20
5.	Current liabilities
	Current special-purpose financing and receipts	290
	Current financial liabilities	300
	Trade payables and advances received	310	68.70	10.50
	Liabilities to employees	320	215.80	6.20
	Liabilities related to social and medical insurance	330	51.50	0.00
	Liabilities to the budget	340	0.20	0.00
	Current deferred income	350
	Total current liabilities	360	9.60	0.00
	Total Current liabilities (rd.290 + rd.300 + rd.310 + rd.320 + rd.330 + rd.340 + rd.350 + rd.360)	370	345.80	16.70
	Total liabilities and equity (rd.240 + rd.280 + rd.370)	380	345.80	132.90

Annex nr.5

Statement of income and expenses
de la 01-Jan 2020 pina la 31-Dec 2020

Indicators	Row code	Reporting period
Indicators	Row code	Previous	Current
1	2	3	4
Income related to special purpose means	010	4539.30	1613.90
Expenses related to special purpose means	020	4542.00	1612.20
Surplus (deficit) related to special purpose funds (rd.010 – rd.020)	030	-2.70	1.70
Other incomes	040	0.00	4.90
Other expenses	050	0.00	6.60
Surplus (Deficit) Related to Other Activities (rd.040 – rd.050)	060	0.00	-1.70
Income tax expense	070
Net surplus (net deficit) of the accounting period (rd.030+rd.060 – rd.070)	080	-2.70	0.00

OUTSTANDING DEBTS TO THE STATE BUDGET

Taxpayer

Denumire companie

IDNO

0000000000000

NR.	Budget:	TOTAL	BASIS	PENALTIES	FINES
1	Consolidated	0	0	0	0
2	The state budget	0	0	0	0
3	Budgets of administrative-territorial units	0	0	0	0
4	State social insurance budget	0	0	0	0
5	Mandatory health insurance funds	0	0	0	0

GENERAL DATA LEGAL PERSON

Full name

Denumire companie

Code CUIIO

000000

Registration date

2004-03-12

Type

Pentru organizatii comerciale

Property form

Proprietatea privată

Short name

Denumire companie.

Fiscal Code

00000000000000

Status

Activă

Type

Pentru organizatii comerciale

Company form

Activă

Legal status of the entity

Activă

Current status date

2004-03-12

Previous state

Persoana juridica este activa

get_organisation.previous_state_date

2009-08-18

Reason for liquidation

LEGAL ADDRESS AND CONTACT DETAILS:

Phone

022123456

Fax

022123456

REGION	VILLAGE/CITY	STREET	HOUSE	BLOC	APARTMENT
CHIŞINĂU	mun. Chişinău	Calea Ieşilor	2

Branches

Nr.	Branch ID	Name	Registration date	Liquidation date	Legal status	Address
1	0000000000000	Denumire companie	2005-02-15	2011-05-30	Contopire	CHIŞINĂU, mun. Chişinău, Calea Ieşilor 2

ADMINISTRATOR/FOUNDERS DATA:

Administrators

Name/Surname

Nume Prenume

The role

Administrator

Fax

022123456

Name/Surname

Nume Prenume

The role

Administrator

Fax

022123456

Founders

Nr.	PERSON TYPE	Name,surname/Title	SHARE OF STOCK
0	Persoană Fizică	Denumire companie	20.00%
get_organisation.beneficiar 1		Denumire companie	100.00%
1	Persoană Juridică	Denumire companie	20.00%
get_organisation.beneficiar 1		Denumire companie	100.00%

Capital data

Key organization	Value	Key organization	Value
Source of funding	Alte mijloace	Authorized share capital	0 lei
State capital	5400 lei	Municipal capital	21080 lei
Private capital	105400 lei	Residents' capital	0 lei
Foreign capital	84320 lei	Foreign currency	Leu moldovenesc (MDL)

REORGANISATION DATES:

Type of reorganization::		Status of reorganisation	Finisată
Initiating reorganization::	2020-09-23	Current record::	2021-01-04

Reorganisation participants::

Nr.	Name/Surname	PARTICIPATION STATUS	TYPE OF ACTION
1	Nume Prenume	Lichidare	Modificare

Types of activity

Licensed activities

No licensed activities

Non-licensed activities

1 Activităţi juridice
2 Activităţi de consultanţă pentru afaceri şi management
3 Alte activităţi de servicii suport pentru întreprinderi n.c.a.
4 Activităţi ale centrelor de intermediere telefonică (call center)
5 Activităţi ale agenţiilor de colectare a plăţilor şi a birourilor (oficiilor) de raportare a creditului
6 Activităţi de consultanţă în tehnologia informaţiei
7 Prelucrarea datelor, administrarea paginilor web şi activităţi conexe
8 Activităţi ale portalurilor web
9 Alte activităţi de servicii informaţionale n.c.a
10 Alte intermedieri financiare n.c.a.

REAL ESTATE OWNERSHIP DATA

PROPERTY NO . 1

Cadastral Number	0000000.000.01
Property type	Construcţie
Surface area	68.0000 m.p.

REGION	Raion
VILLAGE/CITY	Localitate
STREET	Strada
HOUSE	Casa
BLOC	Bloc
APARTMENT	Apartament

Date owner

Name/Title	First name	IDNO	DOCUMENT	Series	Number	SHARE OF STOCK	Prohibitions
Denumire	Denumire	000000000000	CERTIFICAT	MD	0000000	1.0	NU

DATA ON MEANS OF TRANSPORT OWNED

Transport nr. 1

Brand	Marca
Model	Model
Year of manufacture	Anul
Vehicle Tip	Tip Vehicol

IDNV Code	0000000000000
VIN Code	XXXXXXXXXXXXXX
Registration No	XXX 123
Date of Registration	2022-06-10
Date of Expiry

Date owner

Tip	2
Vehicle Rights	1
Name,surname/Title	Denumire Companie
IDNO	0000000000000
Phone

Date owner(i):

REGION	VILLAGE/CITY	STREET	HOUSE	BLOC	APARTMENT
Raion	Localitate	Strada	Casa	14	23

IBAN DATA

MD0000000000000000000MDL

MD0000000000000000000USD

MD0000000000000000000EUR

Report on the obligations of the Union of Bailiffs 1, Issued on 2026-10-02 07:43:06
Applicant Infobiz

IDNO: 0000000000000

Case: 1a-abc/2024

Case initiation date

24.02.2024

Issuer of the enforcement document:

Curtea de Apel Chisinau

Subject of enforcement:

încasarea sumei de: 1000 MDL cheltuieli de judecată

Type of person (Individual/Legal entity/Public institution):

Persoană juridică

Surname, first name / Name of the debtor

Infobiz

Debtor’s address

REPUBLICA MOLDOVA, CHIŞINĂU

Bailiff responsible for the case:

Nume Prenume - Licența Nr. 0001

Procedural status of the case:

Dosar executat

Classification of the enforcement procedure:

Încasare în folosul persoanei fizice/juridice

Obligations:

Amount of the obligation	Equivalent in MDL	Currency code	Obligation description
2 198	2 198	498	cheltuieli de judecată

Infobiz

Credit History Report, Issued On 02.10.2026
Last Update: 02.10.2026 . Applicant: Infobiz

Persoana Juridica

Societatea cu Răspundere Limitată "Denumirea companiei"

IDNO: 0000000000000, Registration Date: 02.10.2026
mun. Chişinău, sec. Centru

Telefon: 069000000 (declarat on 02.10.2026)
Email: [email protected]

Commitments

Description	Value
Total commitments	0
Including Banking	0
Number Of Sources Forming The Credit History	0
Including Banking	0
Date Of First Data Import	02.10.2026
Banking	02.10.2026
Total Paid Amount	0
Including Banks	0
Amount Of Commitments Assumed In The Last 12 Months	0 MDL
Including Banking	0 MDL
Amount Of Commitments Assumed In The Last 24 Months	0 MDL
Including Banking	0 MDL
Amount Of Commitments Assumed In The Last 60 Months	0 MDL
Including Banking	0 MDL
Total Amount Of Commitments	0 MDL
Including Banking	0 MDL
New Commitments Opened In The Last 24 Months	0
Including Banking	0

Description	Value
Closed Commitments In The Last 24 Months	0
Including Banking	0
Commitments Closed On Time In The Last 24 Months	0
Including Banking	0
Commitments Closed Early In The Last 24 Months	0
Including Banking	0
Closed Overdue Commitments	0
Including Banking	0
Active Commitments	0
Including Banking	0
Active Overdue Commitments	0
Including Banking	0
Current Maximum Overdue Amount	0 zile
Including Banking	0
Maximum Amount Paid In One Month	0 MDL
Total Current Balance (Including Calculated Penalties)	0 MDL
Total Current Net Balance	0 MDL

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Societatea cu Răspundere Limitată "Denumirea companiei"

IDNO/CODE:0000000000000 / Date of registration : 2000-01-01

Administrators:

Founders:

SCORING

Unlicensed activities:

Licensed activities

Extended financial data

РАСШИРЕННЫЕ ФИНАНСОВЫЕ ПОКАЗАТЕЛИ

CURRENT LIQUIDITY Current Assets / Short Term Debts

INTERMEDIATE LIQUIDITY (Current Assets - Stocks) / Short Term Debts

IMMEDIATE LIQUIDITY (Cash + Short Term Investments) / Short Term Debts

DEGREE OF SELF-FINANCING Equity / Total Assets

STRUCTURE OF FIXED ASSETS Fixed Assets / Total Assets

PROFITABILITY OF SALES REVENUE Gross Profit / Sales Revenue

RETURN ON ASSETS Net Profit / Total Assets

PROFITABILITY OF OWN CAPITAL Net Profit / Equity

RECOVERY DURATION OF DSO RECEIVABLES = (Trade receivables / Sales revenue) * 360 days

Duration of rotation of stocks DIO = (stocks / Income from sales income) * 360 days

ROTATION DURATION DPO = (Trade Liabilities / Sales Income) * 360 days

CASH CONVERSION CYCLE CCC = DSO + DIO - DPO

OUTSTANDING DEBTS TO THE STATE BUDGET

Denumire companie

0000000000000

GENERAL DATA LEGAL PERSON

Denumire companie

000000

2004-03-12

Pentru organizatii comerciale

Proprietatea privată

Denumire companie.

00000000000000

Activă

Pentru organizatii comerciale

Activă

Activă

2004-03-12

Persoana juridica este activa

2009-08-18

LEGAL ADDRESS AND CONTACT DETAILS:

022123456

022123456

Branches

ADMINISTRATOR/FOUNDERS DATA:

Administrators

Nume Prenume

Administrator

022123456

Nume Prenume

Administrator

022123456

Founders

Capital data

REORGANISATION DATES:

Reorganisation participants::

Types of activity

Licensed activities

No licensed activities

Non-licensed activities

REAL ESTATE OWNERSHIP DATA

PROPERTY NO . 1

Date owner

DATA ON MEANS OF TRANSPORT OWNED

Transport nr. 1

Date owner

Date owner(i):

IBAN DATA

Obligations:

Infobiz

Persoana Juridica

Commitments