JUDETUL BUZAU COMUNA MANZALESTI

BILANT

Editat Ia data 09/0612015

hi data de 3010312015 (lei)

Fag. i / 2

Denuinire indicator Cod la Sold la

inc. an sf. per.

Active fixe necorporale (ct.2030000+2050000+2060000+2080100+2080200± 03 407836.00 407836,00 0 -2800300-2800500-2800800-2900400-2900500-2900800-2930

lnstala?ii tehnice, mijloace de transport, animale, planta?ii, mobilier, ap 04 243907.00 243907.00 aratur? birotic? ?i alte active corperale (ct.2130100+

Terenuri ?i cI?diri (ct.21 101 00-1'2 10200+2120000+2310000-2810100-2810200 - 05 101 72768.00 101 72768.00 2910100-2910200-2930200)

Active financiare necurente (investi?ii pe termen lung) peste un an (ct.26 07 1000.00 1000.00 001 00+2600200+2600300+2650000± 2670201 + 2670202+ 267020

Titluri de participare (ct.26001 00+2600200±2600300-29601 01-2960102-296010 08 1000.00 1000.00

TOTAL ACTIVE NECURENTE (rd.03+04+05+06+07+09) 15 * 10825511.00 10825511.00

Stocuri (ct.301 0000+30201 00+3020200+3020300+3020400+ 3020500+ 19 261 526.00 259692.00 '?J '600+ 3020700+3020800+3020900+ 3030100+3030200+ 304

Crean?e bugetare 23 692690.00 555786.00 (ct. 43101 00** +431 0200**±431 0300**±

Crean?e!e bugetului general consolidat (ct.4630000+4640000+4650100-i-4650200 24 692690.00 555786.00 +4660401+4660402+ 4660500+ 4560900 - 4970000)

?mprumuturi pe termen scurt acordate (ct.26701 01+2670102±26701 03+267010 27 56967.00 4+2670105+ 2670108+ 2670601 +2670602+ 2670603+2670604+

Total crean?e curente (rd. 21+23+25+27) 30 * 692690.00 612753.00

Conturi la trezorerie, casa Sn lei (ct.5100000+5120101+5120501+5130101+ 514 33 435191.00 773883.00 0101 + 5150101+ 5150301 +5160101+5170101+5200100+5

Conturi la institu?ii de credit, BNR, cas? 8n valut? 35 2355.00 2355.00 (ct. 5110101+5110102+5120102-+5120402+5120502 +5130102

Total disponibilit??i ?i alte valori (rd.33+33.1+35+35.1) 40 437546.00 776238.00

TOTAL ACTIVE CURENTE (rd.19+30+31 +40+41+41.1+42) 45 * 1391762.00 1648683.00

TOTAL ACTIVE (rd.15+45) 46 * 12217273,00 12474194.00

Sume necurente- sume ce urmeaz? a fi pl?tite dup? o perioad? mai mare de u 52 nan (ct.2690200 -i-401 0200+4030200+4040200+4050200+428020

ii comerciale (ct.4010200+4030200+ 4040200+4050200+ 4620201) 53

Provizioane (ct. 1510201+1510202+1510203+1510204±1510208) 55

TOTAL DATORII NECURENTE (rd.52+54+55) 58

Datorii c?tre bugete (ct. 4310100+4310200 + 4310300 + 4310400 + 4310500±4 62 310700+ 4370100 + 4370200 ± 4370300 + 4400000+4410000+

91135.00

91135.00

389985.00 * 481120.00

101469.00

94347.00

94347.00

109187.00

203534.00

133602.00

Contribu?ii sociale (ct.431 0100+4310200+4310300+4310400+ 4310500+ 63.1 83369.00 41746.00 4370100+ 4370200+4370300)

?mprumuturi pe termen scurt - sunie ce urmeaz? a fi pI?tite ntr-o perioad? 70 56967.00 de pn? I@ un an (ct.5180601+5180603+5180604+5180605+

Salariile angaja?ilor (ct.42 10000+4230000+4260000+4270100± 4270300± 428010 72 74096.00 89730.00 1)

Alte drepturi cuvenite altor categorii de persoane (pensii, indemniza?ii d 73 49849.00 13657.00 e ?omaj, burse) (ct.42201 00+4220200+4240000+4260000+427

Frovizioane 75 100798.00 Ct. 151010'+151010

TOTAL DATORII CU RENTE (rd.60+62+65+70+71 ±72+73+74+75) 78 * 225414.00 394754.00

TOTAL DATORII (rd.58+78) 79 * 706534.00 598288.00

ACTIVE NETE = TOTAL ACTIVE ? TOTAL DATORII = CAPITALURI PROPRII 80 * 11510739.00 11875906.00 rd.46-79 = rd.90)

JUDETUL BUZAU COMUNA MANZALESTI

BILANT

la data de 3010312015 (lei)

Editat Ia data 09/06/2015

Pag. 2 I 2

Denunzire indicator Cod Sold la Sold la inc. an sf per.

ye, fonduri (ct.1000000+1010000+1020000+1030000+1040000+ 1050100+ 84

6326089.00 6326089.00 1050300+1050400+105050C+ 1060000+ 1320000+ 1330000

Rezultatul reportat (ct. 1170000- sold creditor)

Rezultatul patrimonial a! exercitiu!ui (ct.1210000- sold credito

TOTAL CAPITALURI PROPRII (rd.84+85-86+87-88)

85 4447883.00 5184651.00

87 736767.00 365166.00

90 * , 11510739.00 11875906.00

CONBIL,

JUDETUL BUZAU COMUNA MANZALESTI

09/06/2015

contul de rezultat patrimonial

ía data de 3010-312015

(mii lei) Fag. i i 1

L1,l An Denumire indicator Cod

precedent curent

Venituri din impozite, taxe, contribu?ii de asigur?ri ?i alte venituri ale 02 632088.00 978635.00 bugetelor (ct.73001 00+7300200+7310100+7310200+7320100+

Finant?ri, subven?ii, transferuri, aloca?ii bugetare cu destina?ie special? 04 9714.00 2562.00 (ct.751 0500+77 1 0000+7720 1 007720200+7730000+77401 00+

Alte venituri opera?ionale 05 14612.00 248909.00 200+7810300 +7810401+7810402+7770000)

TOTAL VENITURI OPERA?IONALE (rd.02+03+04+05) 06 * 656414.00 1230106.00

Salariile ?i contribu?iile sociale aferente angaja?ilor (ct.6410000+6420000 08 413724.00 629594,00 +6450100+6450200+6450300+ 6450400+ 6450500+6450600+ 645

Subventii ?i transferuri (ct.6700000+671 0000+6720000+6730000+6740000+ 09 47745.00 60743.00 00+ 6760000+ 6770000+ 6780000+6790000)

Jri, consumabile, Iucr?ri ?i servicii executate de ter?i (ct.6010000+60 10 92123.00 174603.00 2U ,100+6020200+6020300+6020400+ 6020500+ 6020600+ 602070

TOTAL CHELTUIELI OPERA?IONALE (rd.08+09+10+11+12) 13 * 553592.00 864940.00

- EXCEDENT (rd.06- rd.13) 15 * 102822.00 365166.00

- EXCEDENT (rd.15+20-16-21) 23 * 102822.00 365166.00

- EXCEDENT (rd. 23+28-24-29) 31 * 102822.00 365166.00

PRIMAR, CONTA