diaeejta pehtru evidehfa per5qanel.~ si ana:a 1 · f1 acministraaea 8a2el.drd£ date...

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DIA"EeJTA PEHTRU EVIDEHfA SI Ana:a f1 ACMINiSTRAAEA 8A2EL.DRD£ DATE . BllAHnNOiElAT LA !lATA DE. 31112/2018 j.el N Denumlnalndlcalm110r f;CKI Sofd ta Sold t. .'&r.!iluJ crt. !<lind peflooldeI ""lUI ACT! 0' 2 S90 "aD I'Ij To ;1 j; .36782:8 ':» tl ! 00 1 !J2 CD 04 05 0& Ilr 8 IN & " 515 n 13 1-4 IS UREWfEn:i In- o;rntllr1 2'

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Page 1: DIAEeJTA PEHTRU EVIDEHfA PER5QANEl.~ SI Ana:a 1 · f1 ACMINiSTRAAEA 8A2EL.DRD£ DATE .depabd.mai.gov.ro/bilant_contabil.pdf · 2017-08-08 · DIA"EeJTA PEHTRU EVIDEHfA PER5QANEl.~

DIA"EeJTA PEHTRU EVIDEHfA PER5QANEl.~ SI Ana:a 1 · f1 ACMINiSTRAAEA 8A2EL.DRD£ DATE .

BllAHnNOiElAT LA !lATA DE. 31112/2018

j.el

N Denumlnalndlcalm110r f;CKI Sofd ta Inc;~rlJ l Sold t. .'&r.!iluJ crt. !<lind peflooldeI ""lUI

ACT! 0'

2 S90

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;1 j ; .36782:8

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04

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t ~8 515

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Page 2: DIAEeJTA PEHTRU EVIDEHfA PER5QANEl.~ SI Ana:a 1 · f1 ACMINiSTRAAEA 8A2EL.DRD£ DATE .depabd.mai.gov.ro/bilant_contabil.pdf · 2017-08-08 · DIA"EeJTA PEHTRU EVIDEHfA PER5QANEl.~

. lal - i.na.J!a 1 Pili'

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Page 3: DIAEeJTA PEHTRU EVIDEHfA PER5QANEl.~ SI Ana:a 1 · f1 ACMINiSTRAAEA 8A2EL.DRD£ DATE .depabd.mai.gov.ro/bilant_contabil.pdf · 2017-08-08 · DIA"EeJTA PEHTRU EVIDEHfA PER5QANEl.~

• f!ri· Ana.. 1 • D.g ~ -

ftr O.mumlm lodlatoolor CCId ' Sold til Inl:llpulul Sold .. 1JbI~llul >

C'1l ntnd anulUJ ponoa(fcj

ill <it.lpct11e­ 34:

3D. CtIl1wnirt 'n SUllllll oa «adll. UN~ ¢aSo HI "O,\Ita 35 1~. 384 172 151

I Id 51 10 H]1+5 \I [1 IO:i'+5nQ1D2-SI'O"'~-S1~02. oIJ010:l-SIJ0202+5140 I 02~51~~+S1!i1lu!2 ...5ThO?02' Sf~03Q2T5161)1 Q210 316Q2.02" ~170101-+51 iij2a2. 5200 loa· S2WDl-~90:\~2:l109OMJ la.102....~.1) IOtT54! O:Z02. 550010~*5SSG1024SSS020~65ia~Q7-SSOO1~2~2aa· ~UOJm~303"!lergo, 0;: ' 51002020\ !i0001DZ~ ta3 · 5600<02-6S10!0-'+56101OJ~6S20102 .5620'03~~~Q2J

~, OQ(gtU'iiJ 1:111 iJ1I:;Daj, fill~,m l:II ~ JS'1 (cl51S0702 . 5042C2.DO) .

3.2. O!!PQUa J6

3~ ' TQi_ OIIPQJ'liblllt~ _JUt ¥alQn (I'd 33-1:" l":,~"lS 11 40 lt14.'n1 1 r.788

34 CbnI\Jn de dI:.ponibnJbI1l ale Tn!ZDllmI!l Cetllnle II ale 4!1 !Hi:Oc.nIlOf CBntonu \tL ~ l':!06OQ.~I~700' 5120901 ~!i12.090.2'1'~IOOO~ !U4tll0c- 5Z,,0200. =~OJ'(lO-.!l5501Cl"Y.lfIOl02"5-550103 .:-7000001

:l~ ~lJiJ(1(l' ~ 1f\Q)~t ~ti 6l1(I.tOO+61BOrt)I"5pjU1Q~) ·1 :

~ Cr""llJJle-h 111 ..\tIll'S Itt ~lOOCO 1 42 SSD 550

,; TOTAlJ.CTl'IIECIJRENTE Ird 1S-~Jt--404t+41 1".f.2) 4$ oWfL'1M 84IS,!i!iJ I

~ TOTAL ACTIVE lrd, ii5'+45) 45 42~,m Jlbll2 '?~

J9 QAWRll &0

.lO l)I..TOAIi NECIJRENTF-1ltimII 01 UtYTIlbUJI iJ II ola~ du::a­ 51 l'j ~rlOllilll rn.w rnQ,. ". I,m IlJ1

.. ' ~ SIIII"l' MWm~. !'Jme os "~.• 11 DIIItlte UuplI ~ ~ ~~ tNlllTUlli 0. un I<n let . 2S0'D~a1Q2Q1H·J.Q3Q~OO""40"Q2Cju· ~CI2OO·42.e02 of- "520201· "B2Il2Di • 50000Q0) QTr1 care

d" Dltln,1I ootnM:i. a~ {cL411I O2OO1403fiZOO· eJ I4.(Jot02OO'40s0~ 4G2OlO1J

Ml3­ II"'S1tVlnUW rI po iAtime n III rig 511 ,cl '51Q2:iiJ,;-'~OltlCl. IG34~IJOHe l rt;101J"'~ ' lijf.i02Oh 1~2CJ2ot lE!60203' 1580204. 161112014 Uif'D2Ol·UJ7IlWJ .~B'i0106 ' 1&70209-16802001

4. PIV..I.%l~tct 55 1,]79 1 31i

·51020 J·lSI02Qlc 161~O~15'0204·'S 'Q2D8 I

01 5 1DTAl E\l\TORIi NECliR.6NTE ~ta ~ ..fiO) 58 13"79 , .nil

.&G OATO"Rl, ClJ"EHTE - W!T'a O! UlmIW:ii a II DlaIItlS 1I'tt-ll D9 ~Q.,D,ja cro nan;;; tii un an

~ ~flleei'rt~8VI11$UlI ~i alto-decent.rl (d. eo. 54..26S.779 ~O11

~01CJQ+"01b' OCl-ljOJCll ?O-+~040 ,OO'-'OS!!iO()... 4QSOOOO~41SOO1:1o 62!!10; t4tl7Q1oq....t 7JOI."Si01Q'­4BIOi02~4810 103·40fOZQOi4810~4&1 0~~ 4B3OQOOt-4BiHJ1DHUOOlXlG+51 !?(JtKlQ) t1 ,.. aYE

:48 ~Ojitan piMrJCI lm:lTeietl'e:l .qQJtl~·\ bl,lgetlJlul do- II-' Oln cQ 1 S4 Ot6.87B c.aQ2.S m anti! Wlef11t(l..c~ll

48 DmrQ!'i4 <OOm1ltc:IOIO t.l 'hD~$Ilrt ,(II ~~ ~llO '2" ~. g&.l

~a'olao·:O)O(O~JO~OI~060100·-o8COOC.

"'OOO~ 462010'1, dm {:.ill!

Y.l Av,IMUl'lp"mlte (c1"10000) 81 I j -

Page 4: DIAEeJTA PEHTRU EVIDEHfA PER5QANEl.~ SI Ana:a 1 · f1 ACMINiSTRAAEA 8A2EL.DRD£ DATE .depabd.mai.gov.ro/bilant_contabil.pdf · 2017-08-08 · DIA"EeJTA PEHTRU EVIDEHfA PER5QANEl.~

Coo Sold "'TmllWtuJ ran~ • ."ulu,

a2 ,.,1161 .. I 7042.S1!

.u~1~

5 &7 In 56 1

12 tl19,5EO , .11308""

l16~l1OIOO· .110300

!i'1 50 HJ3(jl~

57 051332 50

80 10 l.i4il • r~

Page 5: DIAEeJTA PEHTRU EVIDEHfA PER5QANEl.~ SI Ana:a 1 · f1 ACMINiSTRAAEA 8A2EL.DRD£ DATE .depabd.mai.gov.ro/bilant_contabil.pdf · 2017-08-08 · DIA"EeJTA PEHTRU EVIDEHfA PER5QANEl.~

69

lor

f'ollrlUI'J fa 1000000+I01DOaO·IOZOIO'·1D2DI02+'D2u1031'OJODO~ 10401Q,~,o.Dl~'040'03·1050'OO·'C5Q200"050300 .10!040~ID50~D.1~. 1320000+

33.0000< 1JiO'OO l

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