4. pasqyrat financiare

8/6/2019 4. PASQYRAT FINANCIARE

1/20

#

78,:89,1,


2/20

$9:,9,13,3.,70

W $9:,9,43899:;013,3.,70

W $9:,9,89,3/,7/089,-0:/0

84;0390W $9:,9,07I3/:,713,3.,70

W $9:,9,05,;,7:713,3.,70

W $9,:9,0;,7:713,3.,70


3/20

$179I:08909I/I3,;0

13,3.,70

!:3I947I9 &343

5:3I947I;0

3;089947I9

"0;07,

:73947I9

843,7I9

438:2,947I9

,3,

03,07I9


4/20

$179I29I/I3,;013,3.70

W 095,312

W 0943974

W 095I7/0391230/4-I8;09I172I8

@1,7I/:039I03I31472,9,913,3.,705I79I603I9I5I7/47820

#00;,390 %I-08:0820 %I7,,8:0820 %I:59:0820

31472,9,9,3I,19I89I31:03.43I

;03/22,77I89

31472,9,9I549,/09I5,7,69:7,3I1472I425090

8:9403/0;07I84033,82I79I/0/,209

#7909:59:082I7,031472,9,;0


5/20

40905,867,;013,3.,70

W !,867,0-,3.9 -,3.03/08

W !,867,08:80895,867,09I,7/:7,;0

W !,867,03/7820;03I0:9093W !,867,0770/I88I5,7,8I/0

W !49,439,-0208I320986,7:080

!,867,913,3.,70,3I3I5,7,6900

897:9:7:,713,3.,70/0097,38,8430;06I

3/I72077033,3I47,3,9I


6/20

@1,7I31472,9,41743I 5,867,9

13,3.,70

W !I75,8:73I047,3,9I8

W !I7/097209

W !I70:9093

W !I79I ,7/:7,9/08503209

W !I7770/I305,7,8I.,814


7/20

0909

0909770/I80

5:8

0909180

5:8

09090907,

-,7,

%%%%

097209

/05,8:7,3094

097209770/I80

5:8

097209,1,9,9,

5:8

!,8:7,,843,70

-,7,

%#%!$%

,3.03/08

3I3I/,9I9I/I3I

!,867,09I,7/:7,;0

!7419-7:94

4894,08908

4894,4507,9;0

924507,9;:2-,

%I,7/:7,9

%,9209

923094:2-,

23:8

-,7,

23:8

-,7,

23:8

-,7,


8/20

,3.03/08/09470909770/I80

!,7,9I0,98203I-,3I/03I/47I

0549,93I-,3I

4,79I0,7I9:0820 $94609

$503209I5,7,5,:,7,

9802090770/I80

!,8:79I9020470

!,209

/I7908,9

%4,9

9805,8:79I9020470

9805,8:7,

097209770/I80

4,79I5,:0820

097209I907,770/I80

980/09720770/I80

09720,1,9,9,

:,9I,1,9,9,

-205I730,59,0

%49,/09720;0,1,99,

%49,/09720 ;0

!,8:7,3094

,59,0209:,7

#0707;,9

922-,9:7


9/20

!,867,08:8089/0947$909

-79093I8909

922,9 $9,3094

$50320902,7,;09I89:7,

92-7:94

$5032094507:080

$5032908908

!,,9/02I/909

4284309

$503209070,2I8

$50320901:7320;0

$50320905I79820/0,/23897,9;0

!,,9/02I/909 $5032090-470;09II6,

;07I823/I7908,;0

$50320908:729

$5032090772I8/09001439

%49,850320;0 4507:0 80

%I,7/:7,9450 7:0 80


10/20

9;909094507,9;0

7I9257,;09I,98203,438:2,947I9

!,08,91:73:08;0/09I5:3I8:,7;0

!,7,90,98209I0307:,7,3,;05729,7,

3907085,:,7

%,922-1925,:,7

!,7,90,982030943,,9;909094507,9;0

#70/,05,7,8I3,,9;909093;089;0

07,02,3,;05,80;0/05,9:3/8I278I $9,05,8:7;0180

39070857,3:,7

;/03/57,3:,7

#70/,30943,,9;909093;089;0

#70/,05,7,8I3,,9;9090913,3.,70

2092,8430;0

:,2,77,

!,08,0/09720;03,3:

;/03/,05,:,7

#70/,30943,,9;9090913,3.,70

#70/,05I7982005,7,8I8I,9820

!,7,90,98203I129I507:/I8

!,7,9I0,98203I 1:3/9I507:/I8

!,867,0770/I88I5,7,8I


11/20

,3.03/08

090 $:2, 09720/00:9090 $:2,

!,7,0,9820 -205I79:5,:,7 I708,9I,7I9:0820 I1908,9I5,:0820

$9460 097209907,770/I8

9802090770/I80 980/09720770/I80

090,80903094180 47,1,9,9I

84309I,43820

9802090 980/09720/00:9090

,3.03/08425,38I3I2I

/0947


12/20

!,867,09I,7/:7,0

$:2, $:2,

$909

4894,02,7,;09I89:7,

,907, !:3,

#72,:374,

!:3,3/7090

24792

92-7:94

$50320908908 $50320905I79820/09I8908

925,7,3907089/09,920;0%

%I/,,95I7390708,

925,7,9,920;0%

%,9209

%I,7/:7,95I785I73/,701923094

!,867,09I,7/:7,;00425,38I3I2I

/0947


13/20

#,54790913,3.,70

W #,5479090:/9099

W #,5479090203,299I2090;0,549I

,9;9099

W #,5479090-479

W #,54790907039,-9099

W #,5479090;07I88I172I8


14/20

#,5479:/9099

07I770/I8009720

770/I80090770/I8#,5479

07I770/I80097209

$94609770/I800909,./04;,

!7


15/20

#,5479090,9;9099

2

$94609

$90989460;0",7:

/9I$909

I708,;07I92,7I9290208,9,70!07:/,

07I30941800909

$9091802090;0",7:

2

2

949,00909

$909949,02090;0",7:

07I770/I8009720949,0090909

$90930942090;0",7:

2


16/20

#,5479090-479

949,00909

949,47949,-4790472,

;099I,59,9%49,

949,47;090,59,32--479#,5479


17/20

#,547909057419,-9099

!7

$909

-7:945741992-7:942,73,419

!7

$909

3094,7/:7,9%I30942,73,419

949,00909

%!1929-,I#,5479

949,009093094,7/:7,9%I949,0209093,929#,5479

,43820084309

3094,7/:7,9%I#,438200,843093,929#,5479


18/20

#,5479090;07I88I172I8

0209:,7,9I,8430;0:27

309492,8433I5I792

,8433I5I792

,8430;0@22,8433I5I7@22


19/20

925,8:78I

#

",7:2949,,8090;0

$909

80909949,0

80909180

090

770/I80

,8/0097,9

09709:0820

I708,90

,7I9:0820

$94609

$:2I:

,720

$:2I:

,720

!08I9:

,720

!74192,73,%I,7/:7,985I763/00

890;0

$909

923094

4894,949,0

$909

48949I907,

4507,9;0

390708

24792

%,9209

!08I9:

,73,

-79:7

3,

89403

92,8090;0#

80909!,8:7,

.9.4#65;


20/20

:,.43:!439574192,73,8:2I:,7206,7:23949,9I,8090;0

#574192,73,",7:2949,,8090;0

949,00909

$909

$909

3094,7/:7,9%I#

#574192,73,6,7:2949,2090;02:95,947

5,8:78I

,438200,84309!,8:7,

949,00909

949,00909

$909

$909

3094,7/:7,9%I#

#

# #09:7343%49,88098 922-20909,80909949,0

# #09:73436:9 922-5,8:73I

4. pasqyrat financiare

Documents