Cod

[Pages:31]Cod 10

BILANT la data de 31122017

Denumirea elementului

FIO - pag. |

'la '

Nr.

Sol-i la:

rd.

0141142017 3142.2017

A

a

A. Anlvs IMOBILIZATE

\ \MOEIUZARINECORPORALE

\Chehmch deconmmne m.mvzeon

m

2 chema-le d: dazvokave ... 203-1503-2903)

nz

; Cun?cswunl,bmw",hcene,mrclcemerdalmdrepm.a...emumi ke m...... necorporale (:|. 705 + 205-2505-2505-1905-1903)

[,,

, ?: mm (umana! (a 2071725077

...

mm 5

nemrpuraledeexp...... s\ evaluare a ......er nu...-mm

(a znwaoszqns)

o;

& Avanxud ... 4094?

De

ramura,... |: 05)

07

,,. meaw... coama...

??erenunlcnnsnuqu ... zu 1212721... auz-zen Jam

05

2 ...snammehmce....am:m.mnzx-zan-zsm

09

nu magma... ;. Mle mstalan u...aiew mm... (a

...

am...... \mobmavela 1154515719...

,,

5 \mubwhzan(ovpovale...(uvsdeexecuneln 231-293"

12

& Invest nmomhnm ... (un de exeqme (cr 7357935)

u

U\mve (omome de exDIorare x\ evamare a vesulselar m\nevale (n

mmm-7...)

1a

s Amve bmmgice pmdumve(((217927'1817'29171

15

; AvanxunmAug?y

15

mm (rd. ua In 15)

v

... \Momuzkm FINANCIARE

v. ...... deUnme la nume ... un 7295?

m

1. imp...muzm anonime enmawurdiu gmp ... 2571 + 2024954)

19

; AniunHE da...... \a ,,un... asociale ;. la enhtahlemnkmme ... m......

... 252+153 , 29627

m

? Imprumulun ...u... enuxularaxedaxe ;] enma...ov zenuolale ... ...... (n 7573 nsm- 2965)

,,

s Akeudunimamluatem 2692554953]

zz

. & Ahelmplumulun ... 2575' 4 ms-- + 2577 4 1573' zm- , 2955-7195?) 23

i

mm (,,x. 17 x; 13)

74

am" m AGIVEIMGBILIZATE

nu. 07 +17 0--

75

a. ACHVE cmcuLAN'rE

\ smcum

,,;T?;;fgn23122?iz?szzz?f?3232532?"""""+ ,,

|

m

2

*

n

m

mass

5970

n

795323 3 sau

\

913.355

'

au ...

v "? *

mn

mo

m 525

mu

wo

auz ...

,,asumam z Pmdqua?ncuvsdeaxa-mem 331 +332+3M

4951?

27

. 3 ma... n... . mam... ... 345 + 345 + 347 +/- 3457 + 354 + 356 357 + am +

un ms +77... + 371 ,,27 +7? + 3945 + 3945 , 3947 , 3953 - a... ?3955 V 3955 V 3957 , za

39157 3977 dm c\ 0418}

M...... ... mm]

29

mmm-tulu?)

au

|!. (REANTE (Sumele (ale urmeaz S fie ?ncasa"! dup o penoad? man male de un an webul! pmzemzte separat pentru Mazare daman"

\ creane (omemale 1) (c\ 1675" 47 1676 '+ 267? + 2679" 72956 'ZQEE' + 4592 1 41|+4|3+Msraan

3'

2 Sume de masa! de \a enmwe am... "1.45!" - WS'Y

32

3 Suma dg?nns?t de \n enma...e asumate si enlimvle connnlale ... (mmm ((l 453" , 4997

33

,,sn m" 4 Aheneanelu IZS+4182+431'"+437"+4382+441"+4420+dmth29"

+ ..." + 44; +M5'- + 447" + mz

Msszuew +

- 495+ 5...)

34

5 (EDIIE'SMESCHS inev?rsatln 4567495")

35

maur-1.31 has)

35

?m. wvzsn'nl pe TERMEN scuar

1.An......demmelaenln?huahhalem.5m 7591)

37

Z Ahemvesnw p= termen sum

(n,;ns+sns+so7+dmn sus-sss-sgs-sga+sm+5...)

33

mmnmnzs)

39

IV. msn l comum ,,. ama (am sos....suz +512+531+532+54|+542> 40

ACTIVECIRCULANTE-TOTALlvd.30+36+39+60]

41

( (NELTUKELIIN AVAN5(r.t A7" (rd.43+04)

42

Sumede reluatmlrn pnoada de penala un an [dm (! 471')

43

' :... Sume de (aluat wma pumada man maya de un an [dm :: 471')

44

mmm: suma; muma mru-r:hmm FmoAnA DE PANA LA 1 AN

v. rmpmmum &... emvsiunza de nhhgalum, prezent?ndu-se xepavax imwumuluuledm emhxunea de ubllgatwum cunvemblle ... 15|+|651-169)

45

2. Sume demisie msmu arde Nemi (a 162! +1622 + 1624 + IGZS 01627 +

1552--5191 +sm+qusy

46

3 Avanxun incasa" ?n contul mmmzllor((L/019]

A7

4 Dam... (ulueroale' mmm: ... ... +... ,,am

45

5 Hmmm...... demamawz mas]

49

& Sume damme enmamor am g...; ... mm + mas + am + 45 v 7

sa

7 Sume datoram enmllov asouam 51 enmanlor (ammlale |n comun la 1563 + 1 sneezeqz+zsgz+453'")

SN

5

Alte date..., menu... datun?lehszale

;. dalunlle pnvmd aSlgurme

somale

(a

41

1513

" wmlmmn1557+2595+42|+423+420+415+417+4251wav-"+43?"

+08! MMP"+4423+MIB"'3444'"+MG"'+44?"+448\+455+ASS*"+

457+4ss| nu mam--sum ? sa;?sms+s193+sm+ms+squ+mn

TOTALhdJSI: 51)

53

E. ACTIVE CIRCULAN?E NHEIDATORII CURENTE NET! (rd. 41+4375377077377sy

54

?. TOTAL A(UVE MINUS DATDNH CURENTE [rd. Zhu-+54)

SS

FIOVpag. z

73593

3..."

54175 529773:

9506

mm

|

2309 532052

--

355577

803072

|| m\

H.GH

539 535

,,mvs

5.171 3171

n

mm

394

m 350

55146"

567J|7

248 956 \ 171 491

461396

522.716 360 550 \ IEZ 963

...on &. DAYORII: SUMELE CARE YREBUIE PLATITE

PEklnADA

MAI MARE DE 1 nu

......de 1 Tmplumumndm

ubhgamm,prezent?ndu--Seseparat

?mpmmulume a... emlslunea de anna-mu... (nnvsthe .... ... + 155! , me)

55

2 Suma damnminsntuwnrde (vetik ... 1621+NSZZ +|614+1525 + \527 +

1682+5191+5192&SWBI

57

3 Avansun ?nainte In (omul comenzmv ((l. Mg]

55

4 mm... ,,muma , nu...... (a. 4... + 404 + m)

sa

5 Ekne de (Omer; de pltlHd 003 + 4057

BU

& Sumedalmae Enmmor dm grup ... mm + vass + 2591 +45...?

51

?

7 Sumedamraxe Enki 'uvasonaxe S\emh vmnholatem (omun

... 1553 + 1586 + 2692 +zsg3+ asr-'?

62

5 Alte dalmil, mzlusw datulhle "scale l dalmiule pnvmd zslgurrHe female [CL

,,:?r1233:1iar--t??mmxf:mffizxfzrzzz;.f??uzsfi...a es

555... +45m+osz+osm+mw + 5n9+ ms + sm + swo+ s\qs . sub? 5197)

sa TOTAL(16.56 la

54

& pnovuzuoms

v Pim/umane pentru benehcme angqalilwr ... ms+wsm

65

1 mezwanepenuu \mpezne (a ms}

as

|st J.Auepmvmaanln

+ us... ?... +151A+|sval

57

TOTAL [rd.ES la 67)

68

|. VENIYURI ... avans

\ Subvenii pentru Inv?xluu [c\ 475)[!dv70+7|)

69

s.... a: velum .nu-,, pene... de ,,... la un au (cum

va

s\... de reluat ...... ,,...am; mai mare ,,! .... an ... ,,5-1

71

2 Ve..... i...egmmem ...... la 472) ...... +74)

72

Sumede reluat ......) ,,am... de pana \a .... an (a 472')

73

,

Sume de reluat \nu--D penoada ma! man de un an [5.472')

74

! Vemwn?n avans afelente aclivelnr pnmli! plm (lanslev zi! \a (Her...

75

in 475\(rd.76v77l

Sume de FENG! ""Pe german de pana \a un an ((l 475']

75

Sume de nemai m...: penoada mm mam a: un an (am?)

77

;... ,,...un-| negll?v ...am

75

TOTALlrd.59172+7S+7B)

79

J, mmm. I REZERVE

| wm

v. Capital inhsm's mm (a mm

50

. Z.(apune!iubxmsnevvxallu ......

sv

:.?ammm...|,,g...m mm

52

4. Pammanlul inskilukemr "aparam de cerzelave-dezvakare ( ................
................

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