{"id":8753,"date":"2020-08-21T17:34:24","date_gmt":"2020-08-21T14:34:24","guid":{"rendered":"https:\/\/investors.bittnet.ro\/?page_id=8753"},"modified":"2020-08-27T11:04:25","modified_gmt":"2020-08-27T08:04:25","slug":"elemente-de-bilant-bittnet-systems-30-jun-19-30-jun-20","status":"publish","type":"page","link":"https:\/\/investors.bittnet.ro\/en\/rezultate-financiare\/raport-bnet-semestrul-1-2020\/2-situatia-economico-financiara-a-grupului\/elemente-de-bilant-bittnet-systems-30-jun-19-30-jun-20\/","title":{"rendered":"Elemente de Bilant"},"content":{"rendered":"<section class=\"l-section wpb_row height_small\"><div class=\"l-section-h i-cf\"><div class=\"g-cols vc_row via_flex valign_top type_default stacking_default\"><div class=\"vc_col-sm-12 wpb_column vc_column_container\"><div class=\"vc_column-inner\"><div class=\"wpb_wrapper\"><div class=\"w-tabs layout_ver navwidth_auto navpos_left style_default switch_click has_scrolling\" style=\"--sections-title-size:1em\"><div class=\"w-tabs-list items_5 align_none\"><div class=\"w-tabs-list-h\"><button class=\"w-tabs-item active\" aria-controls=\"content-d9f8\" aria-expanded=\"false\"><span class=\"w-tabs-item-title\">Active Imobilizate<\/span><\/button><button class=\"w-tabs-item\" aria-controls=\"content-tc30\" aria-expanded=\"false\"><span class=\"w-tabs-item-title\">Active Circulante<\/span><\/button><button class=\"w-tabs-item\" aria-controls=\"content-defb\" aria-expanded=\"false\"><span class=\"w-tabs-item-title\">Situatia Datoriilor Grupului<\/span><\/button><button class=\"w-tabs-item\" aria-controls=\"content-i2ad\" aria-expanded=\"false\"><span class=\"w-tabs-item-title\">Situatia Capitalurilor Grupului<\/span><\/button><button class=\"w-tabs-item\" aria-controls=\"content-n587\" aria-expanded=\"false\"><span class=\"w-tabs-item-title\">Situatia Creditarii Bancare<\/span><\/button><\/div><\/div><div class=\"w-tabs-sections titles-align_none icon_chevron cpos_right\"><div class=\"w-tabs-section active\" id=\"d9f8\"><button class=\"w-tabs-section-header active\" aria-controls=\"content-d9f8\" aria-expanded=\"true\"><div class=\"w-tabs-section-title\">Active Imobilizate<\/div><div class=\"w-tabs-section-control\"><\/div><\/button><div  class=\"w-tabs-section-content\" id=\"content-d9f8\"><div class=\"w-tabs-section-content-h i-cf\"><div class=\"wpb_text_column\"><div class=\"wpb_wrapper\"><p><span data-contrast=\"auto\">Fa\u021b\u0103 de H1 2019, imobiliz\u0103rile necorporale au crescut semnificativ, dar nu \u00een perioada de raportare, ci \u00een H2 2019. Elementul care au contribuit la cre\u0219tere au fost \u00eenregistrarea valorii finale a goodwill-ului Dendrio ob\u021binut \u00een tranzac\u021bia cu Crescendo (5.5 milioane lei). Scaderea inregistrata de pozitia \u201cimobilizari corporale\u201d se datoreaza amortizarii.<\/span><\/p>\n<table data-tablestyle=\"MsoTable15Grid4Accent6\" data-tablelook=\"1056\">\n<tbody>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"0\"><b><span data-contrast=\"none\">\u202f<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><b><span data-contrast=\"none\">30\/Jun\/19<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><b><span data-contrast=\"none\">30\/Jun\/20<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"0\"><b><span data-contrast=\"none\">Fond\u00a0comercial<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">12,251,643\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">17,701,643\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"0\"><b><span data-contrast=\"none\">Alte\u00a0imobilizari\u00a0necorporale<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">5,759,165\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">6,079,038\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"0\"><b><span data-contrast=\"none\">Imobilizari\u00a0corporale<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">7,712,122\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">5,994,018\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"0\"><b><span data-contrast=\"none\">Titluri\u00a0puse\u00a0in\u00a0echivalenta<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">1,145,726\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">991,756\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"0\"><b><span data-contrast=\"none\">Alte\u00a0imobilizari\u00a0financiare<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">1,057,069\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">1,107,049\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"0\"><b><span data-contrast=\"none\">Impozit\u00a0amanat<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">711,576\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">643,354\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"0\"><b><span data-contrast=\"none\">Total active\u00a0imobilizate<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><b><\/b><b><span data-contrast=\"none\">28,637,300\u00a0<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><b><\/b><b><span data-contrast=\"none\">32,516,857\u00a0<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div><\/div><\/div><\/div><\/div><div class=\"w-tabs-section\" id=\"tc30\"><button class=\"w-tabs-section-header\" aria-controls=\"content-tc30\" aria-expanded=\"false\"><div class=\"w-tabs-section-title\">Active Circulante<\/div><div class=\"w-tabs-section-control\"><\/div><\/button><div  class=\"w-tabs-section-content\" id=\"content-tc30\"><div class=\"w-tabs-section-content-h i-cf\"><div class=\"wpb_text_column\"><div class=\"wpb_wrapper\"><p>Valoarea total\u0103 a activelor circulante la nivel de grup a crescut \u00een H1 2020 cu 45% consolidat, de la valoarea de 44,2 milioane lei p\u00e2n\u0103 la 64 milioane lei. Aceast\u0103 cre\u0219tere este generat\u0103 de avansul cu 40% a businessului \u2013 vizibil \u00een crean\u021bele asupra clien\u021bilor, si o crestere semnificativa a numerarului (71% fata de H1 2019), ca urmare a derularii operatiunii de majorare de capital din Martie \u2013 Aprilie 2020<\/p>\n<p>\u00cen ceea ce prive\u0219te varia\u021bia stocurilor, acestea au \u00eenregistrat o scadere datorata fluxului natural al businessului, ceea ce arata o mai buna gestiune a subiectului. Continuam sa ne propunem sa reducem la minim aceste valori, fiindc\u0103 \u00een esen\u021b\u0103 existen\u021ba stocurilor arat\u0103 \u201ev\u00e2nz\u0103ri ce puteau fi f\u0103cute mai repede\u201d. Intotdeauna am urm\u0103rit s\u0103 nu oper\u0103m cu stocuri.<\/p>\n<table data-tablestyle=\"MsoTable15Grid4Accent6\" data-tablelook=\"1184\">\n<tbody>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"0\"><b><span data-contrast=\"none\">\u202f<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><b><span data-contrast=\"none\">30\/Jun\/19<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><b><span data-contrast=\"none\">30\/Jun\/20<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"0\"><b><span data-contrast=\"none\">Stocuri<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">2,655,533 <\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">971,621\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"0\"><b><span data-contrast=\"none\">Creante\u00a0comerciale\u00a0si\u00a0alte\u00a0creante<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">26,367,049\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">37,017,536 <\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"0\"><b><span data-contrast=\"none\">Numerar\u00a0si\u00a0echivalente<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">15,214,300\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">26,063,622 <\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"0\"><b><span data-contrast=\"none\">Total active\u00a0circulante<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><b><span data-contrast=\"none\">44,236,882\u00a0<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><b><\/b><b><span data-contrast=\"none\">64,052,779\u00a0<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div><\/div><\/div><\/div><\/div><div class=\"w-tabs-section\" id=\"defb\"><button class=\"w-tabs-section-header\" aria-controls=\"content-defb\" aria-expanded=\"false\"><div class=\"w-tabs-section-title\">Situatia Datoriilor Grupului<\/div><div class=\"w-tabs-section-control\"><\/div><\/button><div  class=\"w-tabs-section-content\" id=\"content-defb\"><div class=\"w-tabs-section-content-h i-cf\"><div class=\"wpb_text_column\"><div class=\"wpb_wrapper\"><p>Datoriile pe termen lung au ramas aproximativ neschimbate, ele fiind compuse in principal din cele 4 emisiuni de obligatiuni (BNET22, BNET23, BNET3A si BNET23C) \u2013 totalizand aproape 29 milioane lei. Restul de sume cu titlul de datorie pe termen lung provin in principal din aplicarea IFRS16 \u2013 suma de 2.8 milioane lei la 30 iunie 2020 (in scadere cu 1.5 milioane lei fata de H12 2019)<\/p>\n<p>Evolutia pe termen scurt este data aproape integral de evolutia datoriilor comerciale: crestere cu 10 milioane lei (48% fata de H1 2019), combinata cu inregistrarea valorii de 3.45 milioane lei ca datorie fata de actionarii Crescendo, ca urmare a finalizarii tranzactiei din decembrie 2018. Cresterea cu 10 milioane lei a datoriilor la furnizori este acoeprita in proposrtie de 105% de o crestere cu 10.6 milioane lei a creantelor asupra clientilor, conform principiilor de management al cashflowului pe care grupul nostru le aplica. Astfel, acoperirea datoriilor comerciale cu creante este de 108%.<\/p>\n<table data-tablestyle=\"MsoTable15Grid4Accent6\" data-tablelook=\"1184\">\n<tbody>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4369\"><b><span data-contrast=\"none\">\u202f<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"273\"><b><span data-contrast=\"none\">30\/Jun\/19<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"273\"><b><span data-contrast=\"none\">30\/Jun\/20<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"0\"><b><span data-contrast=\"none\">Total\u00a0datorii<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><b><\/b><b><span data-contrast=\"none\">63,095,394\u00a0<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><b><\/b><b><span data-contrast=\"none\">75,054,649\u00a0<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"0\"><b><span data-contrast=\"none\">Total\u00a0datorii\u00a0pe termen lung<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><b><span data-contrast=\"none\">33,085,032\u00a0<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><b><span data-contrast=\"none\">32,755,953\u00a0<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"0\"><b><span data-contrast=\"none\">Total\u00a0datorii\u00a0pe termen\u00a0scurt<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><b><\/b><b><span data-contrast=\"none\">30,010,362\u00a0<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><b><\/b><b><span data-contrast=\"none\">42,298,696\u00a0<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">\u00cemprumuturi\u00a0bancare<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">8,088,482\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">6,121,554\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">Datorii\u00a0leasing<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">1,213,425\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">1,756,865\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">Datorii\u00a0privind\u00a0impozitul\u00a0pe profit<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">15,059\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">251,600\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">Datorii\u00a0comerciale\u00a0si\u00a0alte\u00a0datorii<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">20,693,396\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">34,168,678\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div><\/div><\/div><\/div><\/div><div class=\"w-tabs-section\" id=\"i2ad\"><button class=\"w-tabs-section-header\" aria-controls=\"content-i2ad\" aria-expanded=\"false\"><div class=\"w-tabs-section-title\">Situatia Capitalurilor Grupului<\/div><div class=\"w-tabs-section-control\"><\/div><\/button><div  class=\"w-tabs-section-content\" id=\"content-i2ad\"><div class=\"w-tabs-section-content-h i-cf\"><div class=\"wpb_text_column\"><div class=\"wpb_wrapper\"><p><span data-contrast=\"auto\">La 30 iunie\u00a0<\/span><span data-contrast=\"auto\">2020<\/span><span data-contrast=\"auto\">,\u00a0<\/span><span data-contrast=\"auto\">capitalurile\u00a0<\/span><span data-contrast=\"auto\">proprii ale grupului au\u00a0inregistrat\u00a0o\u00a0crestere\u00a0semnificativa fata de H1 2019\u00a0<\/span><span data-contrast=\"auto\">(<\/span><span data-contrast=\"auto\">o\u00a0evolutie\u00a0p<\/span><span data-contrast=\"auto\">o<\/span><span data-contrast=\"auto\">zitiva de 120%)<\/span><span data-contrast=\"auto\">, fiind\u00a0influentate\u00a0pozitiv de\u00a0urmatoarele\u00a0evolutii\u00a0:<\/span><span data-ccp-props=\"{&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/p>\n<ul>\n<li data-leveltext=\"\uf0b7\" data-font=\"Symbol\" data-listid=\"14\" aria-setsize=\"-1\" data-aria-posinset=\"1\" data-aria-level=\"1\"><span data-contrast=\"auto\">Cresterea\u00a0capitalului social in H2 2019 ca urmare a\u00a0<\/span><span data-contrast=\"auto\">Stock\u00a0Option\u00a0Plan<\/span><span data-contrast=\"auto\">\u00a0si\u00a0inregistrarii\u00a0operatiunii\u00a0de majorare cu\u00a0actiuni\u00a0gratuite<\/span><span data-contrast=\"auto\">\u00a0din iulie 2019.<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/li>\n<li data-leveltext=\"\uf0b7\" data-font=\"Symbol\" data-listid=\"14\" aria-setsize=\"-1\" data-aria-posinset=\"2\" data-aria-level=\"1\"><span data-contrast=\"auto\">Cresterea\u00a0capitalului social\u00a0<\/span><span data-contrast=\"auto\">si in H1 2020 ca urmare a\u00a0derularii\u00a0cu succes a unei\u00a0operatiuni\u00a0de majorare cu aporturi noi \u2013 si randament de 25%\u00a0penntru\u00a0investitori<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/li>\n<li data-leveltext=\"\uf0b7\" data-font=\"Symbol\" data-listid=\"14\" aria-setsize=\"-1\" data-aria-posinset=\"3\" data-aria-level=\"1\"><span data-contrast=\"auto\">Imbunatatirea\u00a0<\/span><span data-contrast=\"auto\">cu\u00a0<\/span><span data-contrast=\"auto\">aproape\u00a0<\/span><span data-contrast=\"auto\">4 milioane lei a rezultatului curent<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/li>\n<\/ul>\n<table data-tablestyle=\"MsoTable15Grid4Accent6\" data-tablelook=\"1184\">\n<tbody>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"4369\"><b><span data-contrast=\"none\">\u202f<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"273\"><b><span data-contrast=\"none\">30\/Jun\/19<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"273\"><b><span data-contrast=\"none\">30\/Jun\/20<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"0\"><b><span data-contrast=\"none\">Total\u00a0capitaluri\u00a0proprii<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><b><\/b><b><span data-contrast=\"none\">9,778,789\u00a0<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><b><\/b><b><span data-contrast=\"none\">21,514,987\u00a0<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"0\"><b><span data-contrast=\"none\">Capital social<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">7,114,452\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">22,904,973\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td style=\"text-align: left;\" data-celllook=\"0\"><b><span data-contrast=\"none\">Prime de\u00a0emisiune<\/span><\/b><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">3,584,392\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">982,966\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"0\"><b><span data-contrast=\"none\">Alte\u00a0elemente\u00a0de\u00a0capitaluri\u00a0proprii<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559685&quot;:593,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">1,430,829\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">1,671,049\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"0\"><b><span data-contrast=\"none\">Rezerve\u00a0legale<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559685&quot;:593,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">266,124\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">365,212\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"0\"><b><span data-contrast=\"none\">Rezultat\u00a0reportat<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559685&quot;:593,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">1,795,005\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">(4,176,804)<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"0\"><b><span data-contrast=\"none\">Rezultat\u00a0curent<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559685&quot;:593,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">(4,583,280)<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">(681,595)<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"0\"><b><span data-contrast=\"none\">Total\u00a0capitaluri<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559685&quot;:593,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><b><\/b><b><span data-contrast=\"none\">9,607,522\u00a0<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><b><\/b><b><span data-contrast=\"none\">21,065,800\u00a0<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<tr>\n<td data-celllook=\"0\"><b><span data-contrast=\"none\">Interese\u00a0minoritare<\/span><\/b><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559685&quot;:593,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">171,267\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<td style=\"text-align: left;\" data-celllook=\"0\"><span data-contrast=\"none\">449,187\u00a0<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:3,&quot;335551620&quot;:3,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<\/div><\/div><\/div><\/div><\/div><div class=\"w-tabs-section\" id=\"n587\"><button class=\"w-tabs-section-header\" aria-controls=\"content-n587\" aria-expanded=\"false\"><div class=\"w-tabs-section-title\">Situatia Creditarii Bancare<\/div><div class=\"w-tabs-section-control\"><\/div><\/button><div  class=\"w-tabs-section-content\" id=\"content-n587\"><div class=\"w-tabs-section-content-h i-cf\"><div class=\"wpb_text_column\"><div class=\"wpb_wrapper\"><p><span data-contrast=\"none\">Dac<\/span><span data-contrast=\"none\">\u0103<\/span><span data-contrast=\"none\">\u00a0emisiunile de obliga<\/span><span data-contrast=\"none\">\u021b<\/span><span data-contrast=\"none\">iuni\u00a0<\/span><span data-contrast=\"none\">reprezint<\/span><span data-contrast=\"none\">\u0103<\/span><span data-contrast=\"none\">\u00a0capital\u00a0<\/span><span data-contrast=\"none\">\u00ee<\/span><span data-contrast=\"none\">mprumutat pe<\/span><span data-contrast=\"none\">\u00a0termen\u00a0<\/span><span data-contrast=\"none\">lung<\/span><span data-contrast=\"none\">,\u00a0<\/span><span data-contrast=\"none\">structura de creditare bancar<\/span><span data-contrast=\"none\">\u0103<\/span><span data-contrast=\"none\">\u00a0a grupului este preponderent\u00a0<\/span><span data-contrast=\"none\">format<\/span><span data-contrast=\"none\">\u0103<\/span><span data-contrast=\"none\">\u00a0din\u00a0<\/span><span data-contrast=\"none\">revolving<\/span><span data-contrast=\"none\">&#8211;<\/span><span data-contrast=\"none\">overdraft<\/span><span data-contrast=\"none\">&#8211;<\/span><span data-contrast=\"none\">uri<\/span><span data-contrast=\"none\">\u00a0care au ca scop finan<\/span><span data-contrast=\"none\">\u021b<\/span><span data-contrast=\"none\">area\u00a0<\/span><span data-contrast=\"none\">pe termen scurt<\/span><span data-contrast=\"none\">\u00a0a unor proiecte<\/span><span data-contrast=\"none\">\u00a0punctuale<\/span><span data-contrast=\"none\">.<\/span><span data-contrast=\"none\">\u00a0La data prezentului raport, grupul are credite<\/span><span data-contrast=\"none\">\u00a0<\/span><span data-contrast=\"none\">\u0219<\/span><span data-contrast=\"none\">i\u00a0overdraft<\/span><span data-contrast=\"none\">&#8211;<\/span><span data-contrast=\"none\">uri<\/span><span data-contrast=\"none\">\u00a0<\/span><span data-contrast=\"none\">pentru finan<\/span><span data-contrast=\"none\">\u021b<\/span><span data-contrast=\"none\">area activit<\/span><span data-contrast=\"none\">\u0103\u021b<\/span><span data-contrast=\"none\">ii curente<\/span><span data-contrast=\"none\">\u00a0<\/span><span data-contrast=\"none\">\u00ee<\/span><span data-contrast=\"none\">n valoare de\u00a0<\/span><span data-contrast=\"none\">1<\/span><span data-contrast=\"none\">2<\/span><span data-contrast=\"none\">\u00a0milioane<\/span><span data-contrast=\"none\">\u00a0<\/span><span data-contrast=\"none\">lei\u00a0<\/span><span data-contrast=\"none\">la\u00a0<\/span><span data-contrast=\"none\">ProCredit\u00a0Bank,\u00a0<\/span><span data-contrast=\"none\">ING Bank<\/span><span data-contrast=\"none\">\u00a0\u0219i<\/span><span data-contrast=\"none\">\u00a0Unicredit\u00a0Bank<\/span><span data-contrast=\"none\">\u00a0<\/span><span data-contrast=\"none\">\u0219i un plafon non-cash<\/span><span data-contrast=\"none\">\u00a0pentru emitere\u00a0<\/span><span data-contrast=\"none\">scrisori\u00a0garantie\u00a0bancara<\/span><span data-contrast=\"none\">\u00a0de 1 milion lei\u00a0<\/span><span data-contrast=\"none\">la Banca Transilvania<\/span><span data-contrast=\"none\">.<\/span><span data-contrast=\"none\">\u00a0Emitentul este in permanent dialog cu partenerii creditori bancari pentru a descoperi produsele de creditare\u00a0corespunzatoare\u00a0nevoilor grupului.<\/span><span data-ccp-props=\"{&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/p>\n<p><span data-contrast=\"none\">\u00a0<\/span><span data-contrast=\"none\">\u00ce<\/span><span data-contrast=\"none\">n Semestrul 1\u00a0<\/span><span data-contrast=\"none\">2020<\/span><span data-contrast=\"none\">\u00a0s-au desf<\/span><span data-contrast=\"none\">\u0103\u0219<\/span><span data-contrast=\"none\">urat urm<\/span><span data-contrast=\"none\">\u0103<\/span><span data-contrast=\"none\">toarele opera<\/span><span data-contrast=\"none\">\u021b<\/span><span data-contrast=\"none\">iuni\u00a0<\/span><span data-contrast=\"none\">\u00ee<\/span><span data-contrast=\"none\">n ceea ce prive<\/span><span data-contrast=\"none\">\u0219<\/span><span data-contrast=\"none\">te creditarea bancar<\/span><span data-contrast=\"none\">\u0103<\/span><span data-contrast=\"none\">:<\/span><span data-contrast=\"none\">\u00a0<\/span><span data-ccp-props=\"{&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/p>\n<ul>\n<li data-leveltext=\"\uf0b7\" data-font=\"Symbol\" data-listid=\"8\" aria-setsize=\"-1\" data-aria-posinset=\"1\" data-aria-level=\"1\"><span data-contrast=\"none\">P<\/span><span data-contrast=\"none\">relungirea<\/span><span data-contrast=\"none\">,<\/span><span data-contrast=\"none\">\u00a0<\/span><span data-contrast=\"none\">\u00ee<\/span><span data-contrast=\"none\">n<\/span><span data-contrast=\"none\">\u00a0<\/span><span data-contrast=\"none\">luna<\/span><span data-contrast=\"none\">\u00a0<\/span><span data-contrast=\"none\">februarie<\/span><span data-contrast=\"none\">,<\/span><span data-contrast=\"none\">\u00a0a\u00a0<\/span><span data-contrast=\"none\">creditului\u00a0<\/span><span data-contrast=\"none\">Bittnet\u00a0Systems\u00a0<\/span><span data-contrast=\"none\">\u00ee<\/span><span data-contrast=\"none\">n<\/span><span data-contrast=\"none\">\u00a0valoare de\u00a0<\/span><span data-contrast=\"none\">2,79 milioane lei<\/span><span data-contrast=\"none\">\u00a0de la\u00a0ProCredit\u00a0Bank<\/span><span data-contrast=\"none\">\u00a0<\/span><span data-contrast=\"none\">si transformarea din credit<\/span><span data-contrast=\"none\">\u00a0revolving-overdraft\u00a0in credit cu\u00a0rambursari\u00a0lunare<\/span><span data-contrast=\"none\">\u00a0pe o perioada de 36 luni<\/span><span data-contrast=\"none\">;<\/span><span data-ccp-props=\"{&quot;134233279&quot;:true,&quot;335551550&quot;:6,&quot;335551620&quot;:6,&quot;335559738&quot;:120,&quot;335559739&quot;:120}\">\u00a0<\/span><\/li>\n<\/ul>\n<\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/div><\/section><section class=\"l-section wpb_row height_small\"><div class=\"l-section-h i-cf\"><div class=\"g-cols vc_row via_flex valign_top type_default stacking_default\"><div class=\"vc_col-sm-3 wpb_column vc_column_container\"><div class=\"vc_column-inner\"><div class=\"wpb_wrapper\"><\/div><\/div><\/div><div class=\"vc_col-sm-9 wpb_column vc_column_container\"><div class=\"vc_column-inner\"><div class=\"wpb_wrapper\"><nav class=\"w-menu layout_ver style_blocks us_menu_1 with_children\" 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Elementul care au contribuit la cre\u0219tere au fost \u00eenregistrarea valorii finale a goodwill-ului Dendrio ob\u021binut \u00een tranzac\u021bia cu Crescendo (5.5 milioane lei). Scaderea inregistrata de pozitia \u201cimobilizari...","protected":false},"author":6,"featured_media":0,"parent":8738,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-8753","page","type-page","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v20.8 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Elemente de Bilant - Bittnet Systems -30\/Jun\/19 - 30\/Jun\/20<\/title>\n<meta name=\"description\" content=\"Elemente de Bilant-Bittnet Systems- 30\/Jun\/19 - 30\/Jun\/20-Fa\u021b\u0103 de H1 2019, imobiliz\u0103rile necorporale au crescut \u00een H2 2019\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/investors.bittnet.ro\/en\/rezultate-financiare\/raport-bnet-semestrul-1-2020\/2-situatia-economico-financiara-a-grupului\/elemente-de-bilant-bittnet-systems-30-jun-19-30-jun-20\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Elemente de Bilant - Bittnet Systems -30\/Jun\/19 - 30\/Jun\/20\" \/>\n<meta property=\"og:description\" content=\"Elemente de Bilant-Bittnet Systems- 30\/Jun\/19 - 30\/Jun\/20-Fa\u021b\u0103 de H1 2019, imobiliz\u0103rile necorporale au crescut \u00een H2 2019\" \/>\n<meta property=\"og:url\" content=\"https:\/\/investors.bittnet.ro\/en\/rezultate-financiare\/raport-bnet-semestrul-1-2020\/2-situatia-economico-financiara-a-grupului\/elemente-de-bilant-bittnet-systems-30-jun-19-30-jun-20\/\" \/>\n<meta property=\"og:site_name\" content=\"Bittnet Investors Relations Site\" \/>\n<meta property=\"article:publisher\" content=\"https:\/\/www.facebook.com\/BittnetSystems\/\" \/>\n<meta property=\"article:modified_time\" content=\"2020-08-27T08:04:25+00:00\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:site\" content=\"@NA\" \/>\n<meta name=\"twitter:label1\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data1\" content=\"4 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/investors.bittnet.ro\/en\/rezultate-financiare\/raport-bnet-semestrul-1-2020\/2-situatia-economico-financiara-a-grupului\/elemente-de-bilant-bittnet-systems-30-jun-19-30-jun-20\/\",\"url\":\"https:\/\/investors.bittnet.ro\/en\/rezultate-financiare\/raport-bnet-semestrul-1-2020\/2-situatia-economico-financiara-a-grupului\/elemente-de-bilant-bittnet-systems-30-jun-19-30-jun-20\/\",\"name\":\"Elemente de Bilant - Bittnet Systems -30\/Jun\/19 - 30\/Jun\/20\",\"isPartOf\":{\"@id\":\"https:\/\/investors.bittnet.ro\/en\/#website\"},\"datePublished\":\"2020-08-21T14:34:24+00:00\",\"dateModified\":\"2020-08-27T08:04:25+00:00\",\"description\":\"Elemente de Bilant-Bittnet Systems- 30\/Jun\/19 - 30\/Jun\/20-Fa\u021b\u0103 de H1 2019, imobiliz\u0103rile necorporale au crescut \u00een H2 2019\",\"breadcrumb\":{\"@id\":\"https:\/\/investors.bittnet.ro\/en\/rezultate-financiare\/raport-bnet-semestrul-1-2020\/2-situatia-economico-financiara-a-grupului\/elemente-de-bilant-bittnet-systems-30-jun-19-30-jun-20\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/investors.bittnet.ro\/en\/rezultate-financiare\/raport-bnet-semestrul-1-2020\/2-situatia-economico-financiara-a-grupului\/elemente-de-bilant-bittnet-systems-30-jun-19-30-jun-20\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/investors.bittnet.ro\/en\/rezultate-financiare\/raport-bnet-semestrul-1-2020\/2-situatia-economico-financiara-a-grupului\/elemente-de-bilant-bittnet-systems-30-jun-19-30-jun-20\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\/\/investors.bittnet.ro\/en\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Rezultate financiare\",\"item\":\"https:\/\/investors.bittnet.ro\/en\/rezultate-financiare\/\"},{\"@type\":\"ListItem\",\"position\":3,\"name\":\"Raport BNET Semestrul 1 2020\",\"item\":\"https:\/\/investors.bittnet.ro\/en\/rezultate-financiare\/raport-bnet-semestrul-1-2020\/\"},{\"@type\":\"ListItem\",\"position\":4,\"name\":\"2. 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