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1BILANŢ PRESCURTAT

CodIO la data de 31.12.2015 - lei -

Denumirea elementului Nr. Sold la:rd.

01.01.2015 31.12.2015

A B 1 2A. ACTIVE IOBI!I"ATE

1. IMOBILIZ RI NECORPORALE ct.201 +203+205+206+2071 +4094+208-280-290

01 15.71 3.026

II! IMOBILIZĂRICORPORALE(ct.211+212+213+214+215+216+217+223+224+227+231

02 541.207 449.203

III. IMOBILIZĂRI "INANCIARE (ct.261+262+263+265+266+267#- 296#) 03 39.563 77.079

AC$I%E IMOBILIZA$E - $O$AL #rd. 01 $ 02 $ 03% 04 596.487 529.308B. ACTIVE CI&C'!ANTE

1. &$OC'RI (ct.301 +302+303+321+322+-308+323+326+327+328+331+332+341 +345 +346+347+-348+351 +354+356+357+358+361+-

368+371+-378+381+-388+4091 - 391- 392-393-394-395-396-397-398 - *

05

II.CREANE (&,/ c , *ct , ,* * t, *tt t *t, c /*t)(ct.267#-296#+4092+411 +413+418+425+4282+431 ##+437##+4382+441##+4424+* ct.4428##+444##+445+446##+447##+4482+451##+453##+456##+4582+461 +4662 +473## - 491 - 495 - 496+5187)

06 1.356.671 718.670

M IN%E&$III PE $ERMEN &C'R$(ct.501 +505+506+507+* ct.508+5113+5114-591-595-596-598)

07

I%. CA&A :/ CON$'RI LA BĂNCI (* ct. 508 $ ct. 08 951.075 1.835.564

AC$I%E CIRC'LAN$E - $O$AL #rd. 05 $ 0( $ 0) $ 0*% 09 2.307.746 2.554.234C. C+E!T'IE!I ,N AVANS #t. )1% #rd.11$12%

10182.637 131.581

&, /,t *t- ;* / ,* * (* ct. 471#) 11 182.637 131.581

&, /,t *t- ,* * (* ct. 471#)12

D. DATO&II: S'E!E CA&E T&EB'IE /!TITE ,NT&-O /E&IOAD DE /N !A'N AN (ct.161+162+166+167+168-169+269+401+403+404+405+408+419+421+423 +424+426+427+4281 +431###+437###+4381 +441 ###+4423+4428###+444###+446###+447###+4481+451###+453###

13 1.476.267 1.553.218

E. ACTIVE CI&C'!ANTE NETEDATO&II C'&ENTE NETE #rd.0$11-13-20-23-2(%

14 1.014.116 1.132.597

4. TOTA! ACTIVE IN'S DATO&II C'&ENTE #rd.0 $12$1% 15 1.610.603 1.661.905

. DATO&I6S'E!E CA&E T&EB'IE /!TITE INT&-0 /E&IOADA AI A&E DE'N AN (ct. 161 + 162+166+167+168-169+269+401+403+404+405+408+419+421 +423 +424+426+427+4281 +431###+437###+4381 +441 ###+4423+4428###+444###+446###+ 447###+4481 +451###+453### +455+456###+4581 +462+4661 +473###+509+5186+519)

16

+. /&OVI"IOANE #t. 151% 171. VENIT'&I IN AVANS #rd. 1 $ 22 $ 25 $ 2*% 18

1. &,

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2&, /,t *t- ;* / ,* * (* ct. 478#)

26

&, /,t *t- ,* * (* ct. 478#) 27

"*,/ cc/ *?t<ct.2075

28

 7. CA/ITA! 8l &E"E&VEI. CA/ITA! #rd.

30$31$32$33$3%29 150.00C 150.000

1. Ct , c < t ct.

1012)

30 150.00C 150.000

2. Ct/ ,c *

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35. Alte elemente de a9italuri 9ro9rii (ct. 1031) 34

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4II. /&IE DE CA/ITA! (ct. 104) 35

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5III. &E"E&VE DIN &EEVA!'A&E (ct. 105) 36

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6IV. &E"E&VE (ct./ 06) 37 51.592 51.592

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7Ac=,* (ct. 109) 38

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8C;t?, /?t *t,*t/ ct/, (ct. 141) 39

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9P /?t *t,*t/ ct/, (ct. 149) 40

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10V. /&O4IT'! SA' /IE&DE&EA &E/O&TAT#% SO!D C (ct. 117) 41

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11&OL (ct. 117) 42

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12VI. /&O4IT'! SA' /IE&DE&EA EE&CI;I'!'I 4INANCIA&

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13&OL C (ct. 121) 43 1.409.011 1.460.313

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14&OL (ct. 121) 44 0 0

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15Rt t,/, (ct. 129) 45

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16CA/ITA!'&I /&O/&II - TOTA! #rd. 2$35$3($3)-3*$3-0$1-2$3--5% 46 1.610.603 1.661.905

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17Pt*,/ ,/c (ct. 1016) 47

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18Pt*,/

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19CA/ITA!'&I - TOTA! #rd. ($)$*% #rd.0$0$10-13-1(-1)-1*% 49 1.610.603 1.661.905

C/tt&*t, 

11 --IREC$OR ECONOMIC

&*t,

N. *?t * ?*,/ @*/D

N,/ *,/

C

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20

CONTUL DE PROFIT ŞI PIERDERE

"20 - ?. 1

/ t 31.12.2015

C 20 - / -

Denumirea indiatorilor Nr.EKeriFiul naniar

rd.

201 2015

A B   1 2

1. C@ @c *t #rd. 02$03-0$05$0(%   01 11.730.770 10.469.665

P,c=

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21.1) CG/t,/ (ct.654+6814)

JKIIP 7 .493 1.014.903

.2) %*t, (ct.754+7814) CK  30 671.152 947.552#

11. A/t cG/t,/ /t #rd. 32 la 3*% LLLLLLLLLLLLLLLLLLLLLLLLLLLLL31

7758.377 6.494.500

11.1. CG/t,/ t

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22

Suma de ontrol 420:

#) C*t, tt , *t, /*t/ ct t/t t c , * ,/H,/ t

/ c*t,/, 621 CG/t,/ c, c/tS> */tc C/t * cS.

L ;*,/ 33 - * c*t,/ 6586 CG/t,/ *t;* t*@, c*t,= tt * ,* ct *t