Documente Academic
Documente Profesional
Documente Cultură
la SEMESTRU 06/2014
(BSUniversalCode=S1027)
Formulare F10(41), F20(68), F30(206) , F40(33) din care F10,F30 obligatorii
Fara atasament fisier .ZIP .
Data
modif.
Cod
formula
Elemente/
atribute
Denumire cmp
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
<Bilant1027>
luna
an
data_I
data_S
cui
den
adresa
telefon
regCom
caen
bifaMC
13.
bifaDD
14.
bifa_art27
15.
tipBIL
16.
17.
codTT
codJJ
18.
19.
20.
21.
22.
23.
24.
25.
codPP
nume_admin
nume_intocmit
calit_intocmit
nri_intocmit
totalPlata_A
<F10>
F10_0011
26.
27.
F10_0012
F10_0021
28.
29.
F10_0022
F10_0031
30.
F10_0032
II. IMOBILIZRI
CORPORALE(ct.211+212+213+214+223+224
+231+232-281-291-2931)
III. IMOBILIZRI FINANCIARE
(ct.261+263+265+267* - 296* )
Tip si
lung.
camp
Camp oblig.
N(2)
N(4)
D(10)
D(10)
N(10)
C(50)
C(200)
C(15)
C(18)
N(4)
N(1)
DA
DA
DA
DA
DA
N(1)
DA
N(1)
DA
Nomenclator CAEN
bifa_MC=1 pt. Mari contribuabili
bifa_MC=0 pt.restul entitatilor
bifa_MC=1 pt. Sucursala
bifa_MC=0 pt.restul entitatilor
bifa_art27=0 Raportari contabile semestriale
C(2)
DA
N(2)
N(2)
DA
DA
N(2)
C(75)
C(75
N(2)
C(15)
N(15)
DA
DA
DA
DA
Nomenclator Judete
codJJ=codTT daca bifa_MC=0
codJJ=41 daca bifa_MC=1
Nomenclator forme de proprietate
DA
Precizari / formule
DA
DA
DA
luna=6
an = 2014
01/01/AAAA
31/12/AAAA
Verificare CUI operator
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
F10_1
31.
F10_0041
F10_2
32.
F10_0042
33.
F10_0051
34.
35.
F10_0052
F10_0061
36.
37.
F10_0062
F10_0071
38.
39.
F10_0072
F10_0081
F10_3
40.
41.
F10_0082
F10_0091
F10_4
42.
F10_0092
43.
44.
45.
F10_0101
F10_0102
F10_0111
F10_5
46.
47.
F10_0112
F10_0121
F10_6
48.
F10_0122
F10_7
49.
F10_0131
N(15)
N(15)
ACTIVE CIRCULANTE
I. STOCURI
(ct.301+321+302+322+303+323+/308+328+331+332+341+345+346
+/-348+351+354+356+357+358+361+326+/368+371+327+/-378+381+/-388-391392-393-394-395-396-397-398+4091-4428)
II.CREANE (Sumele care urmeaz s fie
ncasate dup o perioad mai mare de un an
trebuie prezentate separat pentru fiecare
element.)
(ct.267*296*+4092+411+413+418+425+4282+431**+
437**+4382+441**+4424
+4428**+444**+445+446**+447**+4482+451**
+453**+456**+4582+461+473** -491
-495-496+5187)
III. INVESTIII PE TERMEN
SCURT(ct.501+505+506+508+5113+5114591-595-596-598)
IV. CASA I CONTURI LA BNCI (ct.
5112+512+531+532+541+542)
ACTIVE CIRCULANTE - TOTAL
(rd. 05 + 06 + 07 + 08)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
(rd.04 + 12)
F10_8
50.
51.
F10_0132
F10_0141
F10_9
52.
53.
54.
55.
F10_0142
F10_0151
F10_0152
F10_0161
F10_10
56.
F10_0162
F10_11
57.
58.
59.
F10_0171
F10_0172
F10_0181
60.
61.
F10_0182
F10_0191
62.
63.
F10_0192
F10_0201
64.
65.
F10_0202
F10_0211
F10_0212
F10_0221
F10_0222
F10_13
66.
67.
68.
69.
70.
F10_0231
CAPITAL I REZERVE
I. CAPITAL
(rd.24+ 25 + 26 + 27), din care:
F10_14
71.
F10_0232
F10_21
F10_22
F10_23
F10_24
F10_25
F10_26
F10_27
72.
73.
74.
75.
76.
77.
78.
F10_0241
F10_0242
F10_0251
F10_0252
F10_0261
F10_0262
F10_0271
F10_28
F10_29
F10_30
F10_31
F10_32
79.
80.
81.
82.
83.
F10_0272
F10_0281
F10_0282
F10_0291
F10_0292
F10_12
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
F10_33
F10_34
F10_35
F10_36
F10_37
84.
85.
86.
87.
88.
F10_0301
F10_0302
F10_0311
F10_0312
F10_0321
F10_38
F10_39
89.
90.
F10_0322
F10_0331
F10_40
91.
92.
F10_0332
F10_41
93.
F10_0341
F10_42
94.
F10_0342
F10_43
95.
F10_0351
F10_44
96.
F10_0352
97.
N(15)
N(15)
N(15)
N(15)
N(15)
F10_0301 >= 0
F10_0302 >= 0
F10_0311 >= 0
F10_0312 >= 0
F10_0321 >= 0
N(15)
N(15)
F10_0322 >= 0
F10_0331 >= 0
N(15)
F10_0332 >= 0
N(15)
F10_0341 >= 0
F10_0341 > 0 daca F10_0351 = 0
F10_0342 >= 0
F10_0342 > 0 daca F10_0352 = 0
F10_0351 >= 0
F10_0351 > 0 daca F10_0341 = 0
F10_0352 >= 0
F10_0352 > 0 daca F10_0342 = 0
N(15)
SOLD D (ct. 117)
N(15)
N(15)
F10_45
98.
F10_0361
F10_46
99.
F10_0362
F10_47
100.
F10_0371
F10_48
101.
F10_0372
F10_49
F10_50
F10_15
102.
103.
104.
F10_0381
F10_0382
F10_0391
F10_16
105.
F10_0392
F10_51
F10_52
F10_17
F10_18
106.
107.
108.
F10_0401
F10_0402
F10_0411
F10_19
109.
F10_0412
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
F10_0361 >= 0
F10_0361 > 0 daca F10_0371 = 0
F10_0362 >= 0
F10_0362 > 0 daca F10_0372 = 0
F10_0371 >= 0
F10_0371 > 0 daca F10_0361 = 0
F10_0372 >= 0
F10_0372 > 0 daca F10_0362 = 0
F10_0381 >= 0
F10_0382 >= 0
F10_0391 = F10_0231 + F10_0281 +
F10_0291 + F10_0301
F10_0311 + F10_0321
F10_0331 + F10_0341
F10_0351 + F10_0361
F10_0371 - F10_0381
F10_0392 = F10_0232 + F10_0282 +
F10_0292 + F10_0302
F10_0312 + F10_0322
F10_0332 + F10_0342
F10_0352 + F10_0362
F10_0372 - F10_0382
F10_0401 >= 0
F10_0402 >= 0
F10_0411 = F10_0391 + F10_0401
dubla
F10_0411 = F10_0131 - F10_0141 F10_0151 - F10_0171 - F10_0201 F10_0211 - F10_0221
F10_0412 = F10_0392 + F10_0402
F10_20
dubla
F10_0412 = F10_0132 - F10_0142 F10_0152 - F10_0172 - F10_0202 F10_0212 - F10_0222
F20_1
110.
111.
112.
</F10>
<F20>
F20_0011
F20_2
113.
F20_0012
114.
F20_0021
115.
116.
F20_0022
F20_0031
117.
118.
119.
120.
F20_0032
F20_0041
F20_0042
F20_0051
121.
122.
F20_0052
F20_0061
123.
124.
F20_0062
F20_0071
125.
126.
127.
128.
F20_0072
F20_0081
F20_0082
F20_0091
129.
130.
F20_0092
F20_0101
F20_3
131.
132.
133.
134.
F20_0102
F20_0111
F20_0112
F20_0121
F20_4
135.
F20_0122
136.
F20_0131
137.
138.
F20_0132
F20_0141
0-1 aparitii
1. Cifra de afaceri net
(rd. 02+03-04+05+06)
N(15)
N(15)
Producia vndut
(ct.701+702+703+704+705+706+708)
Venituri din vnzarea mrfurilor
(ct. 707)
Reduceri comerciale acordate (ct. 709)
Venituri din dobnzi nregistrate de entitile
radiate din Registrul general si care
mai au in derulare contracte de leasing
(ct.766* )
Venituri din subvenii de exploatare aferente
cifrei de afaceri nete (ct.7411)
2. Venituri aferente costului produciei n curs
de execuie (ct.711+712)
Sold C
Sold D
3. Producia realizat de entitate pentru
scopurile sale proprii i capitalizat
(ct.721+ 722)
4. Alte venituri din exploatare
(ct.758+7417+7815)
-din care, venituri din fondul comercial negativ
VENITURI DIN EXPLOATARE TOTAL (rd.
01+ 07 - 08 + 09 + 10)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
139.
140.
F20_0142
F20_0151
141.
142.
143.
144.
145.
146.
F20_0152
F20_0161
F20_0162
F20_0171
F20_0172
F20_0181
147.
148.
F20_0182
F20_0191
149.
150.
F20_0192
F20_0201
151.
152.
F20_0202
F20_0211
F20_9
153.
154.
155.
156.
157.
158.
F20_0212
F20_0221
F20_0222
F20_0231
F20_0232
F20_0241
F20_10
159.
F20_0242
F20_11
160.
161.
162.
163.
164.
F20_0251
F20_0252
F20_0261
F20_0262
F20_0271
F20_12
165.
F20_0272
166.
F20_0281
167.
168.
F20_0282
F20_0291
169.
170.
171.
172.
F20_0292
F20_0301
F20_0302
F20_0311
F20_13
173.
174.
F20_0312
F20_0321
F20_14
175.
F20_0322
F20_5
F20_6
F20_7
F20_8
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
F20_15
176.
177.
178.
179.
180.
F20_0331
F20_0332
F20_0341
F20_0342
F20_0351
F20_16
181.
F20_0352
F20_17
182.
F20_0361
F20_18
183.
F20_0362
F20_19
184.
F20_0371
F20_20
185.
F20_0372
186.
F20_0381
187.
188.
F20_0382
F20_0391
189.
190.
F20_0392
F20_0401
191.
192.
F20_0402
F20_0411
193.
194.
195.
196.
F20_0412
F20_0421
F20_0422
F20_0431
197.
198.
F20_0432
F20_0441
F20_21
199.
200.
F20_0442
F20_0451
F20_22
201.
F20_0452
F20_23
202.
F20_0461
F20_24
203.
F20_0462
- Cheltuieli (ct.6812)
- Venituri (ct.7812)
CHELTUIELI DE EXPLOATARE TOTAL
(rd. 13 la 16 - 17 +18 + 21 + 24 + 27 + 32)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
12. Ajustri de valoare privind imobilizrile
financiare i investiiile financiare
deinute ca active circulante
(rd. 47 - 48)
204.
205.
206.
207.
208.
209.
210.
F20_0471
F20_0472
F20_0481
F20_0482
F20_0491
F20_0492
F20_0501
211.
212.
F20_0502
F20_0511
F20_25
213.
214.
F20_0512
F20_0521
F20_26
215.
F20_0522
F20_27
216.
F20_0531
F20_28
217.
F20_0532
F20_29
218.
F20_0541
F20_30
219.
F20_0542
F20_31
220.
F20_0551
F20_32
221.
F20_0552
F20_33
222.
F20_0561
F20_34
223.
F20_0562
F20_35
224.
225.
226.
227.
228.
F20_0571
F20_0572
F20_0581
F20_0582
F20_0591
F20_36
229.
F20_0592
F20_37
230.
F20_0601
F20_38
231.
F20_0602
- Cheltuieli (ct.686)
- Venituri (ct.786)
13. Cheltuieli privind dobnzile (ct.666*-7418)
- din care, cheltuielile n relaia cu entitile
afiliate
Alte cheltuieli financiare
(ct.663+664+665+667+668)
CHELTUIELI FINANCIARE TOTAL
(rd. 46 + 49 + 51)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
F20_39
232.
F20_0611
F20_40
233.
F20_0612
F20_41
234.
F20_0621
F20_42
235.
F20_0622
F20_43
236.
F20_0631
F20_44
237.
F20_0632
F20_45
238.
F20_0641
F20_46
239.
F20_0642
240.
241.
242.
F20_0651
F20_0652
F20_0661
F20_47
243.
244.
F20_0662
F20_0671
F20_48
245.
F20_0672
F20_49
246.
F20_0681
F20_50
247.
F20_0682
248.
249.
250.
251.
252.
253.
254.
255.
</F20>
<F30>
256.
257.
258.
F30_0032
N(15)
N(15)
CHELTUIELI TOTALE
(rd. 35 + 52 + 58)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
1 aparitie
N(15)
N(15)
N(15)
N(15)
N(15)
pierdere
F30_1
F30_2
N(15)
N(15)
F30_3
259.
F30_0042
N(15)
F30_4
260.
F30_0043
N(15)
F30_5
F30_6
261.
F30_0051
F30_7
262.
F30_0052
N(15)
F30_8
263.
F30_0053
N(15)
F30_9
264.
F30_0061
F30_10
265.
266.
267.
F30_0062
F30_0063
F30_0071
F30_11
268.
269.
270.
F30_0072
F30_0073
F30_0081
271.
272.
273.
F30_0082
F30_0083
F30_0091
F30_14
274.
F30_0092
N(15)
F30_15
275.
F30_0093
N(15)
F30_16
276.
F30_0101
F30_12
F30_13
N(15)
- peste 30 de zile
N(15)
peste 90 de zile
N(15)
N(15)
N(15)
- peste 1 an
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
F30_0151 + F30_0161 +
F30_0171 + F30_0181 +
F30_0191 + F30_0231
suma pe coloana
F30_0042 = F30_0052 + F30_0092 +
F30_0152 + F30_0162 +
F30_0172 + F30_0182 +
F30_0192 + F30_0232
suma pe coloana
F30_0043 = F30_0053 + F30_0093 +
F30_0153 + F30_0163 +
F30_0173 + F30_0183 +
F30_0193 + F30_0233
suma pe coloana
F30_0051 = F30_0052 + F30_0053
suma pe rand
F30_0051 = F30_0061 + F30_0071 +
F30_0081
suma pe coloana
F30_0052 = F30_0062 + F30_0072 +
F30_0082
suma pe coloana
F30_0053 = F30_0063 + F30_0073 +
F30_0083
suma pe coloana
F30_0061 = F30_0062 + F30_0063
suma pe rand
10
277.
278.
279.
F30_0102
F30_0103
F30_0111
F30_18
280.
281.
282.
F30_0112
F30_0113
F30_0121
F30_19
283.
284.
285.
F30_0122
F30_0123
F30_0131
F30_20
286.
287.
288.
F30_0132
F30_0133
F30_0141
F30_21
289.
290.
291.
F30_0142
F30_0143
F30_0151
F30_22
292.
293.
294.
F30_0152
F30_0153
F30_0161
F30_23
295.
296.
297.
F30_0162
F30_0163
F30_0171
F30_24
298.
299.
300.
F30_0172
F30_0173
F30_0181
301.
302.
303.
F30_0182
F30_0183
F30_0191
F30_25
F30_26
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
F30_27
304.
F30_0192
N(15)
F30_28
305.
F30_0193
N(15)
F30_29
306.
F30_0201
F30_30
307.
308.
309.
F30_0202
F30_0203
F30_0211
310.
F30_0212
N(15)
N(15)
N(15)
N(15)
N(15)
11
F30_31
311.
312.
F30_0213
F30_0221
F30_32
313.
314.
315.
F30_0222
F30_0223
F30_0231
316.
317.
318.
319.
320.
321.
F30_0232
F30_0233
- restante dupa 1 an
N(15)
N(15)
Dobanzi restante
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
F30_0252
323.
324.
F30_0261
325.
326.
F30_0271
F30_0281
327.
328.
F30_0291
F30_0301
329.
F30_0311
330.
F30_0321
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
F30_0331
332.
F30_0341
333.
F30_0351
334.
F30_0361
N(15)
N(15)
N(15)
N(15)
335.
F30_0371
N(15)
336.
F30_0381
N(15)
12
337.
F30_0391
N(15)
rd.nou
338.
F30_0401
N(15)
339.
F30_0411
rd.nou
340.
F30_0421
N(15)
rd.nou
rd.nou
341.
342.
F30_0431
F30_0441
N(15)
N(15)
rd.nou
343.
F30_0451
N(15)
rd.nou
344.
F30_0461
N(15)
rd.nou
345.
F30_0471
N(15)
rd.nou
346.
F30_0481
N(15)
N(15)
347.
F30_0491
N(15)
348.
F30_0501
N(15)
F30_0511
N(15)
350.
F30_0521
N(15)
351.
F30_0531
N(15)
352.
F30_0541
N(15)
353.
F30_0551
N(15)
354.
F30_0561
N(15)
13
355.
F30_0571
N(15)
356.
F30_0581
N(15
357.
F30_0591
N(15
358.
F30_0601
N(15
359.
F30_0611
N(15
360.
F30_0621
- subvenii pentru
ocuprii forei de munc**)
stimularea
N(15
361.
F30_0631
N(15
362.
F30_0641
N(15
363.
F30_0651
N(15
364.
365.
V. Tichete de mas
F30_0661
366.
N(15)
F30_33
367.
368.
369.
370.
371.
372.
373.
374.
F30_34
375.
F30_0702
376.
F30_0711
377.
378.
F30_0712
F30_0721
379.
F30_0722
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
14
380.
F30_0731
381.
382.
383.
F30_0732
384.
385.
F30_0742
F30_0751
F30_35
386.
387.
F30_0752
F30_0761
F30_36
388.
F30_0762
F30_37
389.
F30_0771
F30_38
390.
F30_0772
391.
392.
393.
394.
395.
396.
397.
398.
399.
F30_0781
F30_0782
F30_0791
F30_0792
F30_0801
F30_0802
F30_0811
F30_0812
F30_0821
400.
401.
F30_0822
F30_0831
N(15)
N(15)
402.
403.
F30_0832
F30_0841
N(15)
N(15)
F30_39
404.
405.
F30_0842
F30_0851
F30_40
406.
F30_0852
407.
F30_0861
408.
F30_0862
409.
410.
411.
F30_0871
F30_0872
F30_0881
F30_0741
N(15)
N(15)
N(15
N(15
N(15
N(15
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
15
F30_0882
F30_0891
N(15)
N(15)
F30_0892
F30_0901
416.
417.
F30_0902
F30_0911
F30_41
418.
419.
F30_0912
F30_0921
F30_42
420.
F30_0922
421.
F30_0931
422.
423.
F30_0932
F30_0941
424.
425.
F30_0942
F30_0951
426.
427.
F30_0952
F30_0961
428.
429.
F30_0962
F30_0971
430.
431.
F30_0972
F30_0981
432.
433.
F30_0982
F30_0991
N(15)
N(15)
stabilit (din ct. 4092 + din ct. 411 + din ct. 413)
Creane n legtur cu personalul i conturi
asimilate (ct. 425 + 4282)
Creane n legtur cu bugetul asigurrilor
sociale i bugetul statului (ct. 431 + 437 +
4382 + 441 + 4424 + 4428 + 444 + 445 + 446
+ 447 + 4482), (rd.93 la 97), din care:
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
(ct. 447)
N(15)
- alte creane n legtur cu bugetul statului
(ct. 4482)
N(15)
N(15)
N(15)
16
434.
435.
F30_0992
F30_1001
F30_44
436.
F30_1002
437.
F30_1011
N(15)
N(15)
N(15)
N(15)
F30_1012
F30_1021
N(15)
N(15)
F30_1022
F30_1031
442.
443.
444.
445.
F30_1032
F30_1041
F30_1042
F30_1051
446.
447.
F30_1052
F30_1061
F30_45
448.
449.
F30_1062
F30_1071
F30_46
450.
F30_1072
451.
452.
453.
454.
455.
456.
F30_1081
F30_1082
F30_1091
F30_1092
F30_1101
F30_1102
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
17
457.
458.
459.
F30_1111
F30_1112
F30_1121
F30_47
460.
461.
462.
463.
464.
465.
466.
467.
F30_1122
F30_1131
F30_1132
F30_1141
F30_1142
F30_1151
F30_1152
F30_1161
F30_48
468.
F30_1162
F30_49
469.
470.
471.
472.
473.
F30_1171
F30_1172
F30_1181
F30_1182
F30_1191
F30_50
474.
F30_1192
475.
476.
477.
F30_1201
F30_1202
F30_1211
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
nerezidente
478.
479.
480.
481.
F30_1212
F30_1221
F30_1222
F30_1231
F30_51
482.
483.
F30_1232
F30_1241
F30_52
484.
F30_1242
485.
F30_1251
486.
487.
F30_1252
F30_1261
488.
489.
F30_1262
F30_1271
N(15)
N(15)
N(15)
N(15)
bnci nerezidente
F30_53
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
18
N(15)
F30_1581 + F30_1591 +
F30_1631 + F30_1651 +
F30_1661 + F30_1711 +
F30_1721 + F30_1731 +
F30_1791
F30_1272 = F30_1282 + F30_1312 +
F30_1342 + F30_1372 +
F30_1402 + F30_1432 +
F30_1462 + F30_1492 +
F30_1522 + F30_1552 +
F30_1582 + F30_1592 +
F30_1632 + F30_1652 +
F30_1662 + F30_1712 +
F30_1722 + F30_1732 +
F30_1792
F30_1281 = F30_1291 + F30_1301
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
F30_54
490.
F30_1272
F30_55
491.
F30_1281
F30_56
492.
F30_1282
F30_57
493.
494.
495.
496.
497.
F30_1291
F30_1292
F30_1301
F30_1302
F30_1311
F30_58
498.
F30_1312
499.
F30_1321
500.
501.
F30_1322
F30_1331
F30_59
502.
503.
F30_1332
F30_1341
F30_60
504.
F30_1342
F30_61
505.
506.
507.
508.
509.
F30_1351
F30_1352
F30_1361
F30_1362
F30_1371
F30_62
510.
F30_1372
N(15)
N(15)
- n valut
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
19
511.
F30_1381
- n lei
N(15)
512.
513.
F30_1382
F30_1391
- n valut
N(15)
N(15)
F30_63
514.
515.
F30_1392
F30_1401
F30_64
516.
F30_1402
F30_65
517.
518.
519.
520.
521.
F30_1411
F30_1412
F30_1421
F30_1422
F30_1431
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
F30_1432
523.
F30_1441
- n lei
N(15)
524.
525.
F30_1442
F30_1451
- n valut
N(15)
N(15)
526.
527.
F30_1452
F30_1461
528.
529.
530.
531.
532.
533.
F30_1462
F30_1471
F30_1472
F30_1481
F30_1482
F30_1491
534.
535.
F30_1492
F30_1501
- n lei
N(15)
N(15)
536.
537.
F30_1502
F30_1511
- n valut
N(15)
N(15)
F30_71
538.
539.
F30_1512
F30_1521
F30_72
540.
F30_1522
541.
542.
543.
F30_1531
F30_1532
F30_1541
F30_66
F30_67
F30_68
F30_69
F30_70
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
20
F30_73
544.
545.
F30_1542
F30_1551
F30_74
546.
F30_1552
547.
F30_1561
548.
549.
F30_1562
F30_1571
550.
551.
F30_1572
F30_1581
552.
553.
F30_1582
F30_1591
F30_75
N(15)
N(15)
N(15)
- n lei
N(15)
- n valut
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
554.
F30_1592
555.
F30_1601
556.
557.
558.
559.
560.
561.
F30_1602
F30_1611
F30_1612
F30_1621
F30_1622
F30_1631
562.
563.
F30_1632
F30_1641
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
F30_1642
F30_1651
F30_77
566.
567.
F30_1652
F30_1661
F30_78
568.
F30_1662
N(15)
N(15)
N(15)
N(15)
din care:
N(15)
21
569.
F30_1671
570.
571.
F30_1672
F30_1681
572.
573.
F30_1682
F30_1691
574.
575.
F30_1692
F30_1701
576.
577.
F30_1702
F30_1711
578.
579.
F30_1712
F30_1721
F30_79
580.
581.
F30_1722
F30_1731
F30_80
582.
F30_1732
583.
F30_1741
584.
585.
F30_1742
F30_1751
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
4481)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
F30_1752
F30_1761
N(15)
N(15)
22
588.
589.
F30_1762
F30_1771
N(15)
N(15)
F30_1772
F30_1781
592.
593.
594.
595.
F30_1782
F30_1791
F30_1792
F30_1801
596.
597.
F30_1802
F30_1811
F30_81
598.
599.
F30_1812
F30_1821
F30_82
F30_83
600.
601.
F30_1822
F30_1831
F30_84
F30_85
602.
603.
F30_1832
F30_1841
F30_86
F30_87
604.
605.
F30_1842
F30_1851
F30_88
606.
607.
608.
609.
F30_1852
F30_1861
F30_1862
610.
611.
612.
F30_1871
F30_1872
613.
F30_1881
614.
615.
F30_1882
F30_1891
616.
617.
F30_1892
F30_1901
618.
619.
F30_1902
F30_1911
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
- aciuni cotate)
N(15)
N(15)
F30_1821<= F30_1811
- aciuni necotate )
N(15)
N(15)
F30_1822<= F30_1812
F30_1831<= F30_1811
- pri sociale
N(15)
N(15)
F30_1832<= F30_1812
F30_1841<= F30_1811
N(15)
N(15)
F30_1842<= F30_1812
F30_1851<= F30_1811
N(15)
N(15)
N(15)
F30_1852<= F30_1812
N(15)
N(15)
N(15)
N(15)
N(15)
F30_89
XI.
Capital social vrsat (ct. 1012)5)
N(15)
N(15)
N(15)
N(15)
23
F30_90
620.
F30_1913
F30_91
621.
F30_1921
F30_92
622.
F30_1922
F30_93
F30_94
623.
624.
625.
F30_1923
F30_1924
F30_1931
626.
F30_1932
N(3.2)
627.
F30_1933
N(15)
628.
F30_1934
N(3.2)
629.
F30_1941
630.
F30_1942
N(3.2)
631.
F30_1943
N(15)
632.
F30_1944
N(3.2)
633.
F30_1951
634.
F30_1952
N(3.2)
635.
F30_1953
N(15)
636.
F30_1954
N(3.2)
637.
F30_1961
N(15)
638.
F30_1962
N(3.2)
639.
F30_1963
N(15)
640.
F30_1964
N(3.2)
641.
F30_1971
N(15)
642.
F30_1972
N(3.2)
643.
F30_1973
N(15)
644.
F30_1974
N(3.2)
645.
F30_1981
646.
F30_1982
N(3.2)
647.
F30_1983
N(15)
648.
F30_1984
N(3.2)
649.
F30_1991
650.
F30_1992
N(3.2)
651.
F30_1993
N(15)
N(15)
N(15)
N(15)
- deinut de instituii publice de subordonare
N(15)
central;
F30_95
F30_96
F30_1932 <=100
F30_1934 <=100
N(15)
local;
F30_97
F30_98
F30_99
F30_100
F30_101
F30_102
F30_103
F30_104
F30_105
F30_106
F30_107
F30_1942 <=100
F30_1944 <=100
N(15)
F30_1952 <=100
F30_1954 <=100
F30_1962 <=100
F30_1964 <=100
F30_1972 <=100
F30_1974 <=100
N(15)
F30_1982 <=100
F30_1984 <=100
N(15)
F30_1992 <=100
24
F30_108
652.
F30_1994
653.
F30_2001
654.
F30_2002
N(3.2)
655.
F30_2003
N(15)
656.
F30_2004
N(3.2)
657.
F30_2011
658.
F30_2012
N(3.2)
659.
F30_2013
N(15)
660.
F30_2014
N(3.2)
661.
F30_2021
662.
F30_2022
N(3.2)
663.
F30_2023
N(15)
664.
F30_2024
N(3.2)
665.
F30_2031
666.
667.
F30_2032
F30_2041
668.
669.
F30_2042
F30_2051
670.
671.
F30_2052
F30_2061
672.
673.
674.
F30_2062
</F30>
</Bilant1027>
N(3.2)
- deinut de societi comerciale cu
F30_1994 <=100
N(15)
capital privat
F30_109
F30_110
F30_111
F30_112
F30_113
F30_114
XII.
Creane preluate prin cesionare de la
persoane juridice (la valoarea nominal),
din care:
- creane preluate prin
cesionare de la persoane
juridice afiliate
Creane preluate prin cesionare de la
persoane juridice (la cost de achiziie),
din care:
- creane preluate prin
cesionare de la persoane
juridice afiliate
F30_2002 <=100
F30_2004 <=100
N(15)
F30_2012 <=100
F30_2014 <=100
N(15)
F30_2022 <=100
F30_2024 <=100
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
N(15)
25
F10_F30_2
F10_F30_3
F10_F30_4
11
12
13
21
22
01
02
03
04
05
06
07
08
09
10
11
51
12
13
14
15
16
17
52
18
19
20
21
26
11
12
13
14
15
CAEN
3900
4110
4120
4211
4212
4213
4221
4222
4291
CAEN
4771
4772
4773
4774
4775
4776
4777
4778
4779
CAEN
7211
7219
7220
7311
7312
7320
7410
7420
7430
CAEN
9523
9524
9525
9529
9601
9602
9603
9604
9609
27
0123
0124
0125
0126
0127
0128
0129
0130
0141
0142
0143
0144
0145
0146
0147
0149
0150
0161
0162
0163
0164
0170
0210
0220
0230
0240
0311
0312
0321
0322
0510
0520
0610
0620
0710
0721
0729
0811
0812
0891
0892
0893
1621
1622
1623
1624
1629
1711
1712
1721
1722
1723
1724
1729
1811
1812
1813
1814
1820
1910
1920
2011
2012
2013
2014
2015
2016
2017
2020
2030
2041
2042
2051
2052
2053
2059
2060
2110
2120
2211
2219
2221
2222
2223
2611
2612
2620
2630
2640
2651
2652
2660
2670
2680
2711
2712
2720
2731
2732
2733
2740
2751
2752
2790
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7490
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9700
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8422
5122
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28
0899
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29
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9491
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30