SITUATII FINANCIARE la data de 31.03.2021 validate de MF pe data de 28.04.2021, ora 13.00


  • AN 2020_T1 anexa 27 - Situatie titlu 56 si 58.pdf
  • AN 2021_ T1 anexa 1 - Bilant.pdf
  • AN 2021_T1 anexa 14b - disponibilitati.pdf
  • AN 2021_T1 anexa 12 - cont executie venituri SD.pdf
  • AN 2021_T1 anexa 12 - cont executie venituri SF.pdf
  • AN 2021_T1 anexa 12 - cont executie venituri Total.pdf
  • AN 2021_T1 anexa 13 - cont executie cheltuieli SD.pdf
  • AN 2021_T1 anexa 13 - cont executie cheltuieli SF.pdf
  • AN 2021_T1 anexa 13 - cont executie cheltuieli Total.pdf
  • AN 2021_T1 anexa 16 - cont executie cheltuieli credite SD .pdf
  • AN 2021_T1 anexa 16 - cont executie credite total .pdf
  • AN 2021_T1 anexa 19 - FEN _02.pdf
  • AN 2021_T1 anexa 19 - FEN _07.pdf
  • AN 2021_T1 anexa 2 - CRP.pdf
  • AN 2021_T1 anexa 3 - fluxuri trezo.pdf
  • AN 2021_T1 anexa 30 - Plati restante I.pdf
  • AN 2021_T1 anexa 30 - Plati restante sinteza II.pdf
  • AN 2021_T1 anexa 4 - fluxuri trezo banci.pdf
  • AN 2021_T1 anexa 40 - Active si datorii.pdf