Financial Balance Sheet.pdf

Here is a detailed but concise summary of the provided financial data:

Assets:

Total current assets: 88,225,223 lei (previous period) and 46,672,143 lei (current period)
Total assets: 927,516,878 lei (previous period) and 901,913,409 lei (current period)

Liabilities:

Total non-current liabilities: 65,077,018 lei (previous period) and 58,009,610 lei (current period)
Total current liabilities: 21,753,717 lei (previous period) and 25,307,178 lei (current period)
Total liabilities: 86,830,735 lei (previous period) and 83,316,788 lei (current period)

Equity:

Total equity: 840,686,143 lei (previous period) and 818,596,621 lei (current period)
Reserves and funds: 779,764,951 lei (previous period) and 821,912,387 lei (current period)
Retained earnings: 60,883,086 lei (previous period) and 61,817,937 lei (current period)

Income Statement:

Total operating revenues: 132,117,977 lei (previous period) and 98,891,372 lei (current period)
Total operating expenses: 114,354,238 lei (previous period) and 82,518,805 lei (current period)
* Net income: 17,763,739 lei (previous period) and 16,372,567 lei (current period)

Note: The data appears to be from a municipal government or public institution in Romania, and the financial statements are presented in accordance with Romanian accounting standards.