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SITUATIAACTIVELOR,DATORIILORSICAPITALURILORPROPRII
FormuIarlO iadatade30.06.2012 -1el∴
Denumireaelementuiui 儂r. rd. 鉄�縫��b�
01.01.2012 ���C�h�C#��"�
A 傳 ��2
!.lMOBiL(ZARiNECORPORALE(ct.201+203+205+2071+208+233+234-280-290-2933) �1 塔#X�C�"�938,073
旧MOB旧ZARICORPORALE〈ct.211+212+213+214+223+224+231+232-28十29l-2931) 儖Z �8�C��C���24.820.639
ili.剛OB旧ZARiFINANCiARE(ct.261+263+265+267×‾-296当 �3 ���CS#�663.703
ACTiVE 番�クナ、�DX�ナD��ネ��H�F��ウ�(�ウ�8�「�04 �H�Cイ�C#3��26.422.415
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i.STOCURi(ct.301+321+302+322+303+323+/づ08+328+331+332+341+345+346 �5 ���Cン�173.655
+/-348+351+334+356+357+358+361高26+/づ68+371+327+/-378+381+/一つ88づ91- 一、・393-394-395づ96づ97-398+4091-4428)
仕CBrANTE(5umelecareurmeaz言S描e†ncaSatedupをoperioadanlalmaredeunan �6 度�C塔��Cc迭�12,085.896
trebuicr,reZentateSeParatPentrUfiecareeiement・)
(d.267孝一296㌦4092+411+413+418+425+4282+431撫子437豊+4382+441壇+竹24
+4428費一十444持す445+446持す447…+4482+451厨子453塩+456頂+4582+461+473硝491
-495-496+5187)
旧NVE5T岬P顔ERMEN5CURT(ct.501+505+506+508+5113+5114-59l-595づ96-598) ∴∴さ、 �7 ���C3#�C��B�7.276.637
lV.CASASlCO融捌単則CI(ct・5112+512+531+532+54滴42) �8 ���C��R�372.208
ACTIVECIRqJtA.甲掌TdmL(rd・05+06+07+08) �9 ��CャX�C�"�19.908.396
C.CHEL 畔棈リ(��綛�蓬リ#��"�10 田X�C3�"�284.610
D,DATO �cX+Y��トVD�$UHエ�V廼�ト�D疋X�T薤(�ト�U#���D�DU���ト�T��11 ���C�ヨ�C塔�5.800.489
∴∴∴∴∴ E.ACTlVE ��8ケyz6比UDX�腑�D�t5U$T薀T舮X��H�S��ウ���テ���テ��「�12 嶋�Cツ(�C33R�14.392.517
F.TOTALACTlVEMINUSDATO帥CURENTE(rd.04十12) �3 �8�Cs���CScb�40.814.932
r:DATOR曜UM乱ECARETREBUIEPLATiTEiNTR一〇PERiOADAMAiMAREDEUNAN �4 �
61+162+166+167+168-169+269+401+403+404+405+408+419+421+423+424
+426+427+4281+431掴+437据+4381十徳1青撫+4423+4428隊士444買斗446冊子
型7…十型81+45中平453鵬+455÷456…+4581+462+473…+509+5186+519)
H.PROViZiOANE(Ct.151) �5 ��Cピ��Cイ2�1.889.118
1.VENHUR=NAVAN5(rd.17+18+21),dincare: �6 �
Subvent ��7G'V也fU7F友迄��H�SCsX�「�17 �
Ve高tur 也&Vv�G&�FV匁�f����H�CCs(皛F����H�S��ウ#��ィ�6F紋6�&X�b�18 �
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」.CAPITAL引REZ駅VE ��
i.CAPiTAL(rd.23+24+25),d活care: �2 ��CC�X�CS���32.007.800
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(.REZERVE(ct.106) ��584.011 鉄ォ�C����
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50LDD(仕.117) ViPROFITUL �2�5.785.539 店�Csス�CS3�
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36 鉄ォ�C����
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PatrimOnlulpubiiC(ct.川6) �� �
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CONTULDEPROFIT餌PIERDERE
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5.a)Che 沫GUヲT粕5Vヨ�FW)zG�&蒙X醇ヨ�FW&��ニV坊6�5Vヨ�&末X��F田���ウc�(�テsC�(�"�13 鼎S(�C#C�649.501
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b)Aite li ��宥WFTィ�6U⑦W&觜��VV觚&v帽醇����ィ��H�Cc�X�テsC�8�「�15 ��X�C�ビ�214.976
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7・a)Al一15ta理eV語arepr~∨~ndimOb用Z細ecorp。raie両ecorporale(rd.22-23) や �1 �38�C33��947.011
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8・AItecheltuieiideexpioatare(rd.28iaBl) �7 ��CS�H�C3#B�4.515.985
8・l・Che帖euprivindprestatiiieexteme(ct.611+612+613+614+621+622+623+624 �8 ��C#塗�C���4.216.063 297.643
+625+626+627+628-7416)
8・2・Clleltuie症cuaIteimpozite,taXeiiv着r5着minteaS刷ate(ct,635) �9 ��x�C�"�
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tecet高評(仕.652+658) Cheituieiidb▲”id �0 31 剴��������������(�C#s�
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VENiTUR旧NANCiARE-TOTAL凪38+40+42+44) lZA“)・‘dI ����CR��5.892 229,499
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PROFiTUL5AUPiERDEREAFiNANCiAR(A): 剪���
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15・Venitu自extraard高are(ct.771) ヽ\ 鉄r��
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