Scribd Logo
Upload

Welcome to Scribd!

  • Bilant 2017 PDF

    Uploaded by

    Ionut
    29 views20 pages

    Original Title

    Bilant-2017.pdf

    Copyright

    © © All Rights Reserved

    Available Formats

    PDF or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document

    Copyright:

    © All Rights Reserved
    Download as PDF or read online from Scribd
    Flag for inappropriate content
    29 views20 pages

    Bilant 2017 PDF

    Uploaded by

    Ionut

    Copyright:

    © All Rights Reserved
    Download as PDF or read online from Scribd
    Flag for inappropriate content
    of 20
    eens Eee RST TTT a a satimenerer EE) ou ot, | aeamtiomemerme [Ease ane ean ERAT Ar: eee ee] ed) | eo FE Ee (= Raportirianuale |] Peretti Mir fo Seoecapcomeennateer aca ai ee | iscsi yee etn ee Indicatort: ——captatur-total 9228787 covtatstouis 5276019 fom. | oe, ele de ginal pea (Hei aieiepta caaercameimanean [EOE] Taree aan ET RrEaH [TPO Fa] et in temsnest Formular VALIDAT Ee | (ter lo ET BILANT ladata de 31.12.2017 od 10 ‘Denumireaclementul 01012017 | 31.12.2017 MOVER HECORPORALE im a a Chale costae (2072807) or 4 hell de deo 203 5032905) a Coneeson bee nf, ecco ANESTRERE | y obi nop 205 206-2805 28089052900) “Fond cova 07-2007 = Scie erp deplores renee mele es ecto 06 906) 5 hans a w Ta TOTAL pao ow TCR ZA CORPORA tere consrach (GL BIT © BB-BBN1-B812-207- 79) Ce isan mage 2B» 23-2515 -29731 o van] rae 3A ale ratbr 8 4 28-254- we 293 22 “ees oie 215-2815 2935) Sinha pa inandr erate TED “ine inoblare un dese 5-255) | rate crpre de iors eines resus reisie2916) Bhatns Beg Rede ATTA Sarai 95) TOTAL (08166) fie eh se2- stm) THORREAR FACE aa "Aen dete ae (51-298) @ pati code rea Supe 26I + 2572-868 ® 5 Acne erie ale ict lense conralaemcamen |») 2609" 2980) — _ * ngrum sora wolorsaestem water colelRcomR | ay zens 65) Sereno 9650 Pe @ Abe brrar RTE 4 DES +2677 +2578 + 27966-2968 | 2 TOTAL 181623) a ‘ETWEWORLIZATE. TOTAL (40717038) = aise pastas sro a [Tac Rem ma] | mew pawl FLO- pag. 2 2 Proc in cars ce sco (581-4352 + 3A 348-398 3941-5952) 3 Pode mi HS 6437 ie aR 354 5 IT 331 lec397= ances “rang 400) ‘TOTAL. 261025) [GEANTE Gurl cre uaz inca dip epson mame den jnvebue pect seat pe ec ene) [rane camera ye 275° 25 26" + HeEB+ aT) leestzesne- amy 2 Same deincsat de ental ata lt 451-495") 5 Same densa de ile asda s eal cone coma cassa957 “aeeeaneieo is MEE HBT RD A Ad dna opt preva S65) 8 Tora 31835) Ta 0. eESTTNPETERMEN CURT "Aen ete ete tee 501-590) ” 7 Riese teen ut esos 508507 vnc 6-595-596-5964 5112 95110 TorAL 37-38) Iv. casn siCOwTURILAANex (anc sobs S124 512-5 ¥ Say se1 Sa) ACTIVE CRCULANTE-TOTAL ob 30 +3639 0) 2317603 (CHELTUELINAVANS 71) ASA) Sui dean pats deponab wn ania) Sune de eat ns posta mal mares nanan 77) (0. OATORN SUMELE CARE TREDUE PLATITEINTR.OFERIOROADEPARALA AN “ hrmatin eran de bgeint peering seprat Input dn eaunes obliga corer et 121-168) sine tose meu re CHEZ + 622+ 164 125+ HT? sa sot sions) “Aspe near conensir 5) “tr corner fare 0 408) 2[ ale] [ace amr be 405405) 2 Sane ante nilorsocate rile cntabs comin a {Aledo indy doe ale tae rnd resol 7 46d hn aT0 2508 S318 3188318 9318319) r2es2 TOTAL ast053) nd _ ACTIVE CIRCULATE RETEORTORYCORENTENETE 41545 S3.707570) [PTOTALACTVE ANUS OATORICURENTE 25048056) F1O- pag. 3 (ATOR SOWELE CARE TREBUR PLATTERATR.O PERIOAOA "Forum i enaea de oblaatara pecan so Zz fname cn rsunes oboe converte 16 +1165) Suave drs nr de ode 16214 162016240 625 TY | gy ation sions se, “Dwriconarese-foron 108 = siz a7 5. ete de caer ce nO 05-05) ra w sine ete enor gpl T6989 Fas o C 7 Sure arte or soca eo cose nce a ees an 20280 955" pean 1 Ake sendy cate sae dt pnd age see henitave io ried asian tantra aaah eats | oy Sasha a ar 4509 #185 19 STs S15 = SB6 197 “Tora sei863) aa a si 3a 7-Fooane pet bene angst e 1515517) = 2 Prodan pert poate 516) a soa09) 300 {Ae rowsoane e151 1512+ 151415146 151 o TOTAL. 51667) a o a9 3009 “EVENITURINAVANS — Tar pnt aH POST e a] aa] Sie dean pads de ans un one. 7 Sade ean pada ma are de una 75") n a aa] 2 tu ORIN ECLA TS 78) 7 sof [Sede enn paras dna un ania B a 5 entrain alee acorn rn ease ea chon 2 eusrawarer7n Sue ea AS PERSIE NEAT a “ume derekatno peda a are duno ATT a ond comer ngatviec75) ie = TOTAL 8 #7275478) % san al {ARITA I REZERVE a a oer ‘captions aan 10 fl @ Sareoi| —_sarcon 2 Capt bss rev 117) sD ae 5 Paueoniareoeit 108) 2 “Paroles de cercean devoae GO @ Ste lemare dap op 1) e TOTAL realnea) S ‘sare sara LPRIE DE CAPTAL (108) = F10-pag. 4 Rezo ETAL) one a] mem] aaa see ST a. = aaa a0 7 ee ea ote 8B] @ ‘Tora raa8 98) aaa a I Tet rope Cemlessscenuneni de oat VT 2 Freee dnruneise eco ep(@-W oI {EFROFTUL SAU PIEROERCAREPORTATI swe [ss sowvieiin | uaa ‘VTL SAU RDSREAEancTHULUFIANCAR sewer [a EE saoomny | s c pao potas = 0a > CAPTAIN PROPRI-TOTRL RL ASReTToRDDOSSeaTaRR [iw | sea) VaR Paton 06) 1 momar 1102 1 ATARI TOTAL paseo OT Oa VaaTAT Aa CeO | avenael——oanara Sumadecontrol P10; Mana07 Scam ‘Sembee ied tnd i sen womb sere elena ec rc i ADMINISTRATOR, INTocMIT, ee ras enue | sie cates | Formular ea ee | nde ovepatne organs tesa VAUOATAN enc nr toile aE F20- paw] CONTUL DE PROFIT $I PIERDERE ladatade 31.12.2017 {cod 20 hi exerci finance Denumivesindcatrior Ne Bi x ue i z 1 Godan 08RD a a Precucl Wchit(7014702+70347084705.7064708) oe 1497 98) 3078 164) ‘Venitur din vnzarea méefurtor (et. 707) 7 a Has6] 77105| ‘eclucerlcomencile acoedate (et 709) iz « ela tre anise REAR TTT IRATE | oy fisimdvuseceracecissm Venta rnd aire senesced | 06 Tere padi cee 707 “4 Venturidinreevaluarea mobikzirior coor it. 7551 10 a | 5. Weritur din productia de investighimobiine ct. 725) a @ esi eo ETT = Seal nn seas rarer a Gece ee enfod ner STAT Ee = ‘eu OMEERORTARE= TOTAL 1657-089 ve | tema) aa 2a hota aneiepinen matteo) | 7 ean] was ‘Ate cheltuiek ratesile (ct 603~6046+606-+608) Ee 8 nil 101.5] Dae ase eg AST ® seas] a ork nd) = a chase 38 2 hee eu eg ™ arral son tat dev crepe 2% ‘smal sav ee 7% ae] sve 2iverwilare 7 [D)Alustie de valoare prvind actives cvclante 29-30) e 16% ‘bi Choke ito5a e818) ae apd » 16 169| “b.2) Ventre. 75447814) Pes 0 cane [a ar Renae a ee ea | a wrumute son senmem meee See eee eee [Can ie cae ences 14 Chee cin reevaluarea mob air tor corpora et. € a ws 115 Chettuie vind aarti alte everiment sire isa 36 [ ‘Gets dotrate decane reqsats de tiple adate an Regaral yy ar oer acen teeny _Ajustae pevind prowizoarete (rd. 40- a1), a Fr = Chet (t.6812) eee “HELTUIELIDE EXPLOATARE -TOTAL (rd, 1710 20-21 +22+25+ 28431439) | 42 ‘282007 ‘3407.347] Prot rd, 16-42) 3 | 179.298] 7783) Perdeve rd. 42-16) ae * ‘of 0) wun din interes de partopare [cL 7614761247613) ee s | cave enue inate ela enti fae = «“ ake 13, Wenitu din dobarai (et. 700") = 7 2356] 1036] in core ventunle obtinute dele entail afiaie 4 5, Ae venir Sanco 76247644705 7674769676051 |e dh care, venir di alte mobi rancore (ct 7615) st i VENTURI FINANCIARE - TOTAL (rd. 5007649630) cae By 2356 103 {pamaaerseeasenaccrranme —| 5 Chel (686) a erg ee fF | 17. Gheltvied penn’ dobaratte eve") = 56. a 5 Alte ceil arclre (563664 1665867 1650) 7” 6 _CHELTUIELI FINANCIARE - TOTAL (rd, 93-50458) pea 8 TPRORTULSAUPEROCREAFINANCINRA Prot rd. 52-59) re eos cy 2386] “103 Perdere rd 39-52) aan a o Cl eae F30- pag. 3 | oun FORAGE 165 : sua aa fee sae i ROATUL SAU PERDEREA BUI i! aoa a aes] saa} Pee 6-2) = q 4 Jeph aaa = va, aa [20 fo impantenapreeritate la elem tele eral us LO) o 2, PROFTUL SAU PIEROEREA ETI AEXERCTTULUT FINCA: ol 6865-66-67 eases G ieee saa Werte 65466 67-68) ® a 4 Suma de ontrol-20: SGiue aSeesos "(Grins secapndy sete coor ble poet ese mune ae sere ryt leo 2) chen cob rte Coseanteponmre fa ADMINISTRATOR, INTOCMIT, ee ee = ie | -onecronecanowe Formular DATE INFORMATIVE, la data de 31.12.2017, F30= paw 7 o.30 ue eee i ? Date pivndrecutatutinregsrot Me] eit sume ona aren mete =e 1 550] ar gat Oe @ ny ren enor eneiede % Tom, | Pemww | Pentre 11 ate pivind plate restante arth | activates | acvtatea do = “arenta | “investi a x fee 2 3 aunts 9915) [aan] aman] | Fares 8) Tales « a oa [os am acalaceST| tees | ir) pateTon Sara i 5 ire nae GRTTRITE—BT[ os | ——yaamvas] wana lesinva [' Zl crib prmvegirsacnedematanome® |e | zuesn] aeraon Loss stnsotebensne nmi = ei corral ptonsumgueoscaedemnte | 1 sans] sare cour msreincinetsa alge cour pet bnelaignoin pewusone) | 0 2 ED esc —p Ta Dao oe TELOMERES |, ua ra rest [cigar eat [ie [wen] aos |mpomestareepiieltemelsibiisbogiaesa [17 | amzsnil «zs “pete suse rebate temesuniisbote ete | 18 aan] ena : 1. Numa media desalrat Ne | __sttzanis s1a22017 [Rinse ai ee oR — x =a lecealsae3 canine 2 'V.Redevente litem cusul perionel de aporar, hay | ERE ubventineasaeslcreanferestante is * . v learene RC RoR RTESRT aC apr RETRAIN TORRID, | 5, (srconeera coe arn Rane RE 2 Ader ei i pes ae devon bg a * {Ck ecw etl opts pTHTT=RR 2 a HE a ee pO TO % i ¥30- pag. Tagen anata ea a Tz] ie ae Sr aPC PSR TRNAS |_| | -iepontu detort ta buget stat ced e fabri ante connie Tara nce % seh il eon de oie ee ar 3H serene ede a ~etpensdieor nc 2 [ajernane rms autntanstuterense eis heSGan SMOG firs sete rovmane ne ace = cone rainidehemojancanumaeanonepadan [3 en ert neti dnd x V.Tichete cordate salir [sume ten Vi. Chel efecuate pentru activates dew. | iets ears we) srazz016 31123017 Crk ceca = | = ip ede ren i 7 nto ce z @ Signa Gear TUTE oe ar q = chefiuiel de capital al Vi. Chelle novare™) | __srazane waaaow = x is 7 ree [iat intormati Ml araraz0i6 aa2207 ‘a ERE RT RTE \ason Sits ‘ec priate Ae] a Tobie rece seb ea) —_ 9 ‘eevee ae eee — lacie sctmurnatene sess ine | 49 rte aia) pe A TT SC

    You might also like