Proiect geografia populatiei

ADIF CONSULTING

Str. MIHAI VODA, nr. 1, loc.IASI, jud.IASICF. 13879255 , J22-457 /2001

BALANTA LUNARA DE VERIFICARE

Luna: Noiembrie, Anul: 2011

Simbol Denumire Solduri initiale Rulaje luna Rulaje cumulate Total sume Sold final Simbol

cont cont Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit cont

14.01.2013 / 19:32:19

Prelucrat: sef Pionier4

101 . . CAPITAL 0.00 200.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 200.00 101 . .

1012. . CAPITAL SUBSCRIS VARSAT 0.00 200.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 200.00 1012. .

106 . . REZERVE 0.00 38880.02 0.00 0.00 0.00 0.00 0.00 38880.02 0.00 38880.02 106 . .

1061. . REZERVE LEGALE 0.00 40.00 0.00 0.00 0.00 0.00 0.00 40.00 0.00 40.00 1061. .

1068. . ALTE REZERVE 0.00 38840.02 0.00 0.00 0.00 0.00 0.00 38840.02 0.00 38840.02 1068. .

117 . . REZULTATUL REPORTAT 21548.73 0.00 0.00 0.00 50648.33 0.00 72197.06 0.00 72197.06 0.00 117 . .

117 .01. REZULTATUL REPORTAT 21548.73 0.00 0.00 0.00 50648.33 0.00 72197.06 0.00 72197.06 0.00 117 .01.

121 . . PROFIT SI PIERDERE 50648.33 0.00 5108.43 19065.00 158928.33 189694.06 209576.66 189694.06 19882.60 0.00 121 . .

121 .01. PROFIT SI PIERDERE 50648.33 0.00 5108.43 19065.00 158928.33 189694.06 209576.66 189694.06 19882.60 0.00 121 .01.

167 . . ALTE DAT.+IMPR.ASIMILATE 0.00 106630.52 3061.98 0.00 76520.79 0.00 76520.79 106630.52 0.00 30109.73 167 . .

213 . . INST.TEH,MJ.TR,ANIM,PLANT 332695.00 0.00 0.00 0.00 0.00 139543.00 332695.00 139543.00 193152.00 0.00 213 . .

2133. . MIJLOACE DE TRANSPORT 332695.00 0.00 0.00 0.00 0.00 139543.00 332695.00 139543.00 193152.00 0.00 2133. .

214 . . MOB.BIROT.ECHIP.PROT,ALTE 16017.00 0.00 0.00 0.00 0.00 0.00 16017.00 0.00 16017.00 0.00 214 . .

281 . . AMORTIZ.PRIVIND IMOB.CORP 0.00 57187.00 0.00 3352.00 53498.00 36872.00 53498.00 94059.00 0.00 40561.00 281 . .

2813. . AM. INST,MJ.TR,ANIM.PLANT 0.00 51172.00 0.00 3219.00 53498.00 35409.00 53498.00 86581.00 0.00 33083.00 2813. .

2814. . AM.ALTOR IMOB.CORPORALE 0.00 6015.00 0.00 133.00 0.00 1463.00 0.00 7478.00 0.00 7478.00 2814. .

401 . . FURNIZORI 0.00 13034.52 3147.88 3147.88 70204.19 93942.90 70204.19 106977.42 0.00 36773.23 401 . .

401 .01. FURNIZORI BUNURI SI SERV. 0.00 13034.52 3147.88 3147.88 70204.19 93942.90 70204.19 106977.42 0.00 36773.23 401 .01.

411 . . CLIENTI 13893.62 0.00 19065.00 0.00 139045.73 119980.73 152939.35 119980.73 32958.62 0.00 411 . .

4111. . CLIENTI 13893.62 0.00 19065.00 0.00 139045.73 119980.73 152939.35 119980.73 32958.62 0.00 4111. .

421 . . PERSONAL-SALARII DATORATE 0.00 14279.00 2207.00 1274.00 25792.00 12446.00 25792.00 26725.00 0.00 933.00 421 . .

431 . . ASIGURARI SOCIALE 0.00 798.00 556.00 548.00 5488.00 5352.00 5488.00 6150.00 0.00 662.00 431 . .

4311. . CONTR.UNIT.LA ASIG.SOC. 0.00 383.00 267.00 267.00 2251.00 2607.00 2251.00 2990.00 0.00 739.00 4311. .

4311.01. CONTR.UNIT.LA ASIG.SOC. 0.00 397.00 265.00 265.00 2239.00 2589.00 2239.00 2986.00 0.00 747.00 4311.01.

4311.02. FOND RISC 14.00 0.00 2.00 2.00 12.00 18.00 26.00 18.00 8.00 0.00 4311.02.

4312. . CONTR.PERS.LA ASIG.SOC. 0.00 183.00 135.00 134.00 1492.00 1308.00 1492.00 1491.00 1.00 0.00 4312. .

4313. . CONTR. ANGAJ.-SANATATE 0.00 122.00 77.00 77.00 944.00 753.00 944.00 875.00 69.00 0.00 4313. .

4313.01. CONTR. ANGAJ.-SANATATE 0.00 220.00 66.00 66.00 866.00 646.00 866.00 866.00 0.00 0.00 4313.01.

4313.02. CONTR.CON.MEDICALE+INDEM. 98.00 0.00 11.00 11.00 78.00 107.00 176.00 107.00 69.00 0.00 4313.02.

4314. . CONTR.ANGAJATILOR-SANAT 0.00 110.00 77.00 70.00 801.00 684.00 801.00 794.00 7.00 0.00 4314. .

437 . . AJUTOR DE SOMAJ 32.00 0.00 6.00 13.00 86.00 127.00 118.00 127.00 0.00 9.00 437 . .

4371. . CONTR.UNIT.LA AJUT. SOMAJ 16.00 0.00 6.00 6.00 45.00 60.00 61.00 60.00 1.00 0.00 4371. .

4372. . CONTR.PERS.LA AJUT. SOMAJ 16.00 0.00 0.00 7.00 41.00 67.00 57.00 67.00 0.00 10.00 4372. .

441 . . IMPOZITUL PE PROFIT 1063.29 0.00 0.00 0.00 609.00 0.00 1672.29 0.00 1672.29 0.00 441 . .

441 .01. IMP.PROFIT 25% 1063.29 0.00 0.00 0.00 609.00 0.00 1672.29 0.00 1672.29 0.00 441 .01.

444 . . IMP.PE VENIT.DE NAT.SAL. 0.00 173.00 130.00 130.00 1382.00 1220.00 1382.00 1393.00 0.00 11.00 444 . .

446 . . ALTE IMP.,TAXE,VARS.ASIM. 0.00 278.60 0.00 0.00 370.00 0.00 370.00 278.60 91.40 0.00 446 . .

DE REPORTAT 436009.97 231294.06 33282.29 27529.88 582202.37 599177.69 1018212.34 830471.75 335965.57 148224.98

ADIF CONSULTING * BALANTA LUNARA DE VERIFICARE * Noiembrie, 2011 Pagina 2 din 2




446 .05. TAXA 0.75% DMPS 0.00 278.60 0.00 0.00 370.00 0.00 370.00 278.60 91.40 0.00 446 .05.

447 . . FD.SPEC-TAXA+VARS.ASIMIL. 7.19 0.00 2.00 3.00 159.00 170.00 166.19 170.00 0.00 3.81 447 . .

447 .01. FD.GARANTARE 0.00 133.81 2.00 3.00 159.00 29.00 159.00 162.81 0.00 3.81 447 .01.

447 .03. FD.GARANTARE 141.00 0.00 0.00 0.00 0.00 141.00 141.00 141.00 0.00 0.00 447 .03.

455 . . SUME DATORATE ASOCIATILOR 0.00 205340.61 0.00 0.00 0.00 0.00 0.00 205340.61 0.00 205340.61 455 . .

4551. . ASOCIATI-CONTURI CURENTE 0.00 205340.61 0.00 0.00 0.00 0.00 0.00 205340.61 0.00 205340.61 4551. .

462 . . CREDITORI DIVERSI 0.00 4400.00 0.00 1000.00 0.00 2700.00 0.00 7100.00 0.00 7100.00 462 . .

512 . . CONTURI CURENTE LA BANCI 4765.06 0.00 1000.00 3885.41 121101.98 125757.46 125867.04 125757.46 109.58 0.00 512 . .

5121. . CONTURI LA BANCI IN LEI 4754.98 0.00 1000.00 3885.41 121101.98 125757.46 125856.96 125757.46 99.50 0.00 5121. .

5121.01. ALPHA BANK 4754.98 0.00 1000.00 3885.41 121101.98 125757.46 125856.96 125757.46 99.50 0.00 5121.01.

5124. . CONTURI LA BANCI VALUTA 10.08 0.00 0.00 0.00 0.00 0.00 10.08 0.00 10.08 0.00 5124. .

5124.01. ALPHA BANK EURO 10.08 0.00 0.00 0.00 0.00 0.00 10.08 0.00 10.08 0.00 5124.01.

531 . . CASA 531.05 0.00 0.00 1866.00 67203.75 43231.95 67734.80 43231.95 24502.85 0.00 531 . .

5311. . CASA IN LEI 531.05 0.00 0.00 1866.00 67203.75 43231.95 67734.80 43231.95 24502.85 0.00 5311. .

581 . . VIRAMENTE INTERNE 0.00 0.00 0.00 0.00 65625.00 65625.00 65625.00 65625.00 0.00 0.00 581 . .

602 . . CHELT.CU MAT.CONSUMABILE 0.00 0.00 0.00 0.00 329.74 329.74 329.74 329.74 0.00 0.00 602 . .

6028. . CHELT.PRIV.ALTE MAT.CONS. 0.00 0.00 0.00 0.00 329.74 329.74 329.74 329.74 0.00 0.00 6028. .

613 . . CH.CUPRIME DE ASIGUR. 0.00 0.00 0.00 0.00 9608.05 9608.05 9608.05 9608.05 0.00 0.00 613 . .

627 . . CH.CU SERV.BANC.SI ASIM. 0.00 0.00 43.53 43.53 819.22 819.22 819.22 819.22 0.00 0.00 627 . .

628 . . ALTE CH.CU SERV.EXEC.TERT 0.00 0.00 0.00 0.00 160.00 160.00 160.00 160.00 0.00 0.00 628 . .

635 . . CH.ALT.IMP.VARS.ASIMILATE 0.00 0.00 2.00 2.00 1893.00 1893.00 1893.00 1893.00 0.00 0.00 635 . .

635 .03. CH.IMPOZIT AUTO 0.00 0.00 0.00 0.00 1875.00 1875.00 1875.00 1875.00 0.00 0.00 635 .03.

635 .04. CH.FD.RISC 0.00 0.00 2.00 2.00 18.00 18.00 18.00 18.00 0.00 0.00 635 .04.

641 . . CH.CU REMUNERARE PERSONAL 0.00 0.00 1274.00 1274.00 12446.00 12446.00 12446.00 12446.00 0.00 0.00 641 . .

645 . . CH.PRIV.ASIG.PROT.SOCIALA 0.00 0.00 351.00 351.00 3431.00 3431.00 3431.00 3431.00 0.00 0.00 645 . .

6451. . CH.PR.CONTR.UNIT. CAS 0.00 0.00 265.00 265.00 2589.00 2589.00 2589.00 2589.00 0.00 0.00 6451. .

6452. . CH.PR.CONTR.UNIT.AJ.SOMAJ 0.00 0.00 6.00 6.00 60.00 60.00 60.00 60.00 0.00 0.00 6452. .

6453. . CH.PR.CONTR.UNIT.-SANAT. 0.00 0.00 77.00 77.00 753.00 753.00 753.00 753.00 0.00 0.00 6453. .

6458. . ALT.CH.PRIV.ASIG.PROT.SOC 0.00 0.00 3.00 3.00 29.00 29.00 29.00 29.00 0.00 0.00 6458. .

658 . . ALT.CHELT.DE EXPLOATARE 0.00 0.00 0.00 0.00 86045.00 86045.00 86045.00 86045.00 0.00 0.00 658 . .

6583. . CH.PRIV.ACTIV.CEDATE+ALTE 0.00 0.00 0.00 0.00 86045.00 86045.00 86045.00 86045.00 0.00 0.00 6583. .

666 . . CH.PRIV.DOBINZILE 0.00 0.00 85.90 85.90 7324.32 7324.32 7324.32 7324.32 0.00 0.00 666 . .

681 . . CH.EXPL.PRIV.AMORT.PROVIZ 0.00 0.00 3352.00 3352.00 36872.00 36872.00 36872.00 36872.00 0.00 0.00 681 . .

6811. . CH.EXPL.PRIV.AMORT.IMOBIL 0.00 0.00 3352.00 3352.00 36872.00 36872.00 36872.00 36872.00 0.00 0.00 6811. .

6811.02. CH.EXPL.EXPL.IMOBIL.CORP. 0.00 0.00 3352.00 3352.00 36872.00 36872.00 36872.00 36872.00 0.00 0.00 6811.02.

704 . . VEN.LUCR.EXEC.SERV.PREST. 0.00 0.00 19065.00 19065.00 119841.98 119841.98 119841.98 119841.98 0.00 0.00 704 . .

758 . . ALT.VEN.DIN EXPLOAT. 0.00 0.00 0.00 0.00 19203.75 19203.75 19203.75 19203.75 0.00 0.00 758 . .

7583. . VEN.DIN VANZ.ACTIV.+ALTE 0.00 0.00 0.00 0.00 19203.75 19203.75 19203.75 19203.75 0.00 0.00 7583. .

. TOTAL: 441447.08 441447.08 58457.72 58457.72 1134636.16 1134636.16 1576083.24 1576083.24 360669.40 360669.40

ADMINISTRATOR

COSMA ADINA VIOLETA

ADIF CONSULTING


FISA SAH

Luna: Decembrie, Anul: 2011

14.01.2013 / 19:29:23


Contul: 1012

CAPITAL SUBSCRIS VARS

Luna Numar N.C. Cont coresp. Sume debit Sume credit

Soldul initial an: 0.00 200.00

Total rulaj cumulat: 0.00 0.00

Sold final: 0.00 200.00

Contul: 1061

REZERVE LEGALE




Sold final: 0.00 40.00

Contul: 1068

ALTE REZERVE




Sold final: 0.00 38840.02

Contul: 117 01

REZULTATUL REPORTAT



01 1 121 01 50648.33 0.00

01 Total luna 50648.33 0.00


Sold final: 72197.06 0.00

Contul: 121 01

PROFIT SI PIERDERE



01 52 613 394.42 0.00

01 52 627 89.39 0.00

01 52 635 04 1.00 0.00

01 52 641 840.00 0.00

01 52 6451 175.00 0.00

01 52 6452 4.00 0.00

01 52 6453 51.00 0.00

01 52 6458 2.00 0.00

ADIF CONSULTING * FISA SAH * Decembrie, 2011 Pagina 2 din 45


01 52 6583 86045.00 0.00

01 52 666 684.69 0.00

01 52 681102 3352.00 0.00

01 1 117 01 0.00 50648.33

01 52 704 0.00 7175.00

01 52 7583 0.00 19203.75

01 Total luna 91638.50 77027.08

02 52 627 32.02 0.00

02 52 635 03 181.00 0.00

02 52 635 04 1.00 0.00

02 52 641 840.00 0.00

02 52 6451 175.00 0.00

02 52 6452 4.00 0.00

02 52 6453 51.00 0.00

02 52 6458 2.00 0.00

02 52 666 251.18 0.00

02 52 681102 3352.00 0.00

02 Total luna 4889.20 0.00

03 52 6028 329.74 0.00

03 52 613 4970.32 0.00

03 52 627 107.57 0.00

03 52 635 04 1.00 0.00

03 52 641 924.00 0.00

03 52 6451 192.00 0.00

03 52 6452 5.00 0.00

03 52 6453 56.00 0.00

03 52 6458 2.00 0.00

03 52 666 5344.56 0.00

03 52 681102 3352.00 0.00

03 52 704 0.00 33005.00

03 Total luna 15284.19 33005.00

04 52 627 86.02 0.00

04 52 628 160.00 0.00

04 52 635 04 1.00 0.00

04 52 641 924.00 0.00

04 52 6451 192.00 0.00



04 52 6452 5.00 0.00

04 52 6453 56.00 0.00

04 52 6458 2.00 0.00

04 52 681102 3352.00 0.00

04 52 704 0.00 21068.65

04 Total luna 4778.02 21068.65

05 52 627 29.51 0.00

05 52 635 04 2.00 0.00

05 52 641 1274.00 0.00

05 52 6451 265.00 0.00

05 52 6452 6.00 0.00

05 52 6453 77.00 0.00

05 52 6458 3.00 0.00

05 52 666 195.48 0.00

05 52 681102 3352.00 0.00

05 52 704 0.00 10045.00

05 Total luna 5203.99 10045.00

06 52 627 42.53 0.00

06 52 635 03 847.00 0.00

06 52 635 04 2.00 0.00

06 52 641 1274.00 0.00

06 52 6451 265.00 0.00

06 52 6452 6.00 0.00

06 52 6453 77.00 0.00

06 52 6458 3.00 0.00

06 52 666 188.70 0.00

06 52 681102 3352.00 0.00

06 Total luna 6057.23 0.00

07 52 613 2092.89 0.00

07 52 627 121.52 0.00

07 52 635 04 2.00 0.00

07 52 641 1274.00 0.00

07 52 6451 265.00 0.00

07 52 6452 6.00 0.00

07 52 6453 77.00 0.00

07 52 6458 3.00 0.00



07 52 666 176.59 0.00

07 52 681102 3352.00 0.00

07 52 704 0.00 23743.33

07 Total luna 7370.00 23743.33

08 52 627 115.56 0.00

08 52 635 03 847.00 0.00

08 52 635 04 2.00 0.00

08 52 641 1274.00 0.00

08 52 6451 265.00 0.00

08 52 6452 6.00 0.00

08 52 6453 77.00 0.00

08 52 6458 3.00 0.00

08 52 666 156.22 0.00

08 52 681102 3352.00 0.00

08 Total luna 6097.78 0.00

09 52 627 97.53 0.00

09 52 635 04 2.00 0.00

09 52 641 1274.00 0.00

09 52 6451 265.00 0.00

09 52 6452 6.00 0.00

09 52 6453 77.00 0.00

09 52 6458 3.00 0.00

09 52 666 125.80 0.00

09 52 681102 3352.00 0.00

09 52 704 0.00 5740.00

09 Total luna 5202.33 5740.00

10 52 613 2150.42 0.00

10 52 627 54.04 0.00

10 52 635 04 2.00 0.00

10 52 641 1274.00 0.00

10 52 6451 265.00 0.00

10 52 6452 6.00 0.00

10 52 6453 77.00 0.00

10 52 6458 3.00 0.00

10 52 666 115.20 0.00

10 52 681102 3352.00 0.00



10 Total luna 7298.66 0.00

11 52 627 43.53 0.00

11 52 635 04 2.00 0.00

11 52 641 1274.00 0.00

11 52 6451 265.00 0.00

11 52 6452 6.00 0.00

11 52 6453 77.00 0.00

11 52 6458 3.00 0.00

11 52 666 85.90 0.00

11 52 681102 3352.00 0.00

11 52 704 0.00 19065.00

11 Total luna 5108.43 19065.00

12 52 611 3196.12 0.00

12 52 627 126.04 0.00

12 52 635 04 2.00 0.00

12 52 641 1274.00 0.00

12 52 6451 265.00 0.00

12 52 6452 6.00 0.00

12 52 6453 77.00 0.00

12 52 6458 3.00 0.00

12 52 666 3205.43 0.00

12 52 681102 3352.00 0.00

12 Total luna 11506.59 0.00


Sold final: 31389.19 0.00

Contul: 167

ALTE DAT.+IMPR.ASIMIL



01 9 401 01 3534.51 0.00

01 Total luna 3534.51 0.00

02 9 401 01 42071.37 0.00

02 Total luna 42071.37 0.00

03 9 401 01 10193.06 0.00

03 Total luna 10193.06 0.00

05 9 401 01 2701.96 0.00



05 Total luna 2701.96 0.00

06 9 401 01 2883.93 0.00

06 Total luna 2883.93 0.00

07 9 401 01 3001.33 0.00

07 Total luna 3001.33 0.00

08 9 401 01 3020.09 0.00

08 Total luna 3020.09 0.00

09 9 401 01 2889.49 0.00

09 Total luna 2889.49 0.00

10 9 401 01 3163.07 0.00

10 Total luna 3163.07 0.00

11 9 401 01 3061.98 0.00

11 Total luna 3061.98 0.00


Sold final: 0.00 30109.73

Contul: 2133

MIJLOACE DE TRANSPORT



01 2 2813 0.00 53498.00

01 2 6583 0.00 86045.00

01 Total luna 0.00 139543.00


Sold final: 193152.00 0.00

Contul: 214

MOB.BIROT.ECHIP.PROT,




Sold final: 16017.00 0.00

Contul: 2813

AM. INST,MJ.TR,ANIM.P



01 2 2133 53498.00 0.00

01 3 681102 0.00 3219.00



01 Total luna 53498.00 3219.00

02 1 681102 0.00 3219.00

02 Total luna 0.00 3219.00

03 1 681102 0.00 3219.00

03 Total luna 0.00 3219.00

04 1 681102 0.00 3219.00

04 Total luna 0.00 3219.00

05 1 681102 0.00 3219.00

05 Total luna 0.00 3219.00

06 1 681102 0.00 3219.00

06 Total luna 0.00 3219.00

07 1 681102 0.00 3219.00

07 Total luna 0.00 3219.00

08 1 681102 0.00 3219.00

08 Total luna 0.00 3219.00

09 1 681102 0.00 3219.00

09 Total luna 0.00 3219.00

10 1 681102 0.00 3219.00

10 Total luna 0.00 3219.00

11 1 681102 0.00 3219.00

11 Total luna 0.00 3219.00

12 1 681102 0.00 3219.00

12 Total luna 0.00 3219.00


Sold final: 0.00 36302.00

Contul: 2814

AM.ALTOR IMOB.CORPORA



01 3 681102 0.00 133.00

01 Total luna 0.00 133.00

02 1 681102 0.00 133.00

02 Total luna 0.00 133.00

03 1 681102 0.00 133.00

03 Total luna 0.00 133.00

04 1 681102 0.00 133.00



04 Total luna 0.00 133.00

05 1 681102 0.00 133.00

05 Total luna 0.00 133.00

06 1 681102 0.00 133.00

06 Total luna 0.00 133.00

07 1 681102 0.00 133.00

07 Total luna 0.00 133.00

08 1 681102 0.00 133.00

08 Total luna 0.00 133.00

09 1 681102 0.00 133.00

09 Total luna 0.00 133.00

10 1 681102 0.00 133.00

10 Total luna 0.00 133.00

11 1 681102 0.00 133.00

11 Total luna 0.00 133.00

12 1 681102 0.00 133.00

12 Total luna 0.00 133.00


Sold final: 0.00 7611.00

Contul: 401 01

FURNIZORI BUNURI SI S



01 2 512101 4621.17 0.00

01 1 5311 1576.21 0.00

01 9 167 0.00 3534.51

01 9 666 0.00 684.69

01 9 613 0.00 394.42

01 Total luna 6197.38 4613.62

02 9 167 0.00 42071.37

02 9 666 0.00 251.18

02 Total luna 0.00 42322.55

03 2 512101 37508.02 0.00

03 1 5311 329.74 0.00

03 9 167 0.00 10193.06

03 9 666 0.00 5344.56



03 9 6028 0.00 329.74

03 9 613 0.00 4970.32

03 Total luna 37837.76 20837.68

04 1 5311 160.00 0.00

04 9 628 0.00 160.00

04 Total luna 160.00 160.00

05 2 512101 2897.44 0.00

05 9 167 0.00 2701.96

05 9 666 0.00 195.48

05 Total luna 2897.44 2897.44

06 2 512101 3072.63 0.00

06 9 167 0.00 2883.93

06 9 666 0.00 188.70

06 Total luna 3072.63 3072.63

07 2 512101 5270.81 0.00

07 9 167 0.00 3001.33

07 9 666 0.00 176.59

07 9 613 0.00 2092.89

07 Total luna 5270.81 5270.81

08 2 512101 3176.31 0.00

08 9 167 0.00 3020.09

08 9 666 0.00 156.22

08 Total luna 3176.31 3176.31

09 2 512101 3015.29 0.00

09 9 666 0.00 125.80

09 9 167 0.00 2889.49

09 Total luna 3015.29 3015.29

10 2 512101 5428.69 0.00

10 9 167 0.00 3163.07

10 9 666 0.00 115.20

10 9 613 0.00 2150.42

10 Total luna 5428.69 5428.69

11 2 512101 3147.88 0.00

11 9 167 0.00 3061.98

11 9 666 0.00 85.90

11 Total luna 3147.88 3147.88



12 2 512101 5162.93 0.00

12 9 666 0.00 3205.43

12 9 611 0.00 3196.12

12 Total luna 5162.93 6401.55


Sold final: 0.00 38011.85

Contul: 4111

CLIENTI



01 8 704 7175.00 0.00

01 8 7583 19203.75 0.00

01 1 5311 0.00 19203.75

01 Total luna 26378.75 19203.75

03 8 704 33005.00 0.00

03 2 512101 0.00 25830.00

03 Total luna 33005.00 25830.00

04 8 704 21068.65 0.00

04 2 512101 0.00 35418.65

04 Total luna 21068.65 35418.65

05 8 704 10045.00 0.00

05 2 512101 0.00 10045.00

05 Total luna 10045.00 10045.00

07 8 704 23743.33 0.00

07 2 512101 0.00 23743.33

07 Total luna 23743.33 23743.33

09 8 704 5740.00 0.00

09 2 512101 0.00 5740.00

09 Total luna 5740.00 5740.00

11 8 704 19065.00 0.00

11 Total luna 19065.00 0.00

12 2 512101 0.00 19065.00

12 Total luna 0.00 19065.00


Sold final: 13893.62 0.00



Contul: 421

PERSONAL-SALARII DATO



01 27 444 72.00 0.00

01 27 4372 4.00 0.00

01 27 4312 88.00 0.00

01 27 4314 46.00 0.00

01 27 641 0.00 840.00

01 Total luna 210.00 840.00

02 27 444 72.00 0.00

02 27 4372 4.00 0.00

02 27 4312 88.00 0.00

02 27 4314 46.00 0.00

02 27 641 0.00 840.00

02 Total luna 210.00 840.00

03 27 444 83.00 0.00

03 27 4372 5.00 0.00

03 27 4312 97.00 0.00

03 27 4314 51.00 0.00

03 27 641 0.00 924.00

03 Total luna 236.00 924.00

04 27 444 83.00 0.00

04 27 4372 5.00 0.00

04 27 4312 97.00 0.00

04 27 4314 51.00 0.00

04 27 641 0.00 924.00

04 Total luna 236.00 924.00

05 27 444 130.00 0.00

05 27 4372 7.00 0.00

05 27 4312 134.00 0.00

05 27 4314 70.00 0.00

05 27 641 0.00 1274.00

05 Total luna 341.00 1274.00

06 27 444 130.00 0.00

06 27 4372 7.00 0.00



06 27 4312 134.00 0.00

06 27 4314 70.00 0.00

06 27 641 0.00 1274.00

06 Total luna 341.00 1274.00

07 1 5311 14279.00 0.00

07 27 444 130.00 0.00

07 27 4372 7.00 0.00

07 27 4312 134.00 0.00

07 27 4314 70.00 0.00

07 27 641 0.00 1274.00

07 Total luna 14620.00 1274.00

08 27 444 130.00 0.00

08 27 4372 7.00 0.00

08 27 4312 134.00 0.00

08 27 4314 70.00 0.00

08 27 641 0.00 1274.00

08 Total luna 341.00 1274.00

09 1 5311 6368.00 0.00

09 27 444 130.00 0.00

09 27 4372 7.00 0.00

09 27 4312 134.00 0.00

09 27 4314 70.00 0.00

09 27 641 0.00 1274.00

09 Total luna 6709.00 1274.00

10 27 444 130.00 0.00

10 27 4372 7.00 0.00

10 27 4312 134.00 0.00

10 27 4314 70.00 0.00

10 27 641 0.00 1274.00

10 Total luna 341.00 1274.00

11 1 5311 1866.00 0.00

11 27 444 130.00 0.00

11 27 4372 7.00 0.00

11 27 4312 134.00 0.00

11 27 4314 70.00 0.00

11 27 641 0.00 1274.00



11 Total luna 2207.00 1274.00

12 27 444 130.00 0.00

12 27 4372 7.00 0.00

12 27 4312 134.00 0.00

12 27 4314 70.00 0.00

12 27 641 0.00 1274.00

12 Total luna 341.00 1274.00


Sold final: 0.00 1866.00

Contul: 431101

CONTR.UNIT.LA ASIG.SO



01 2 512101 175.00 0.00

01 27 6451 0.00 175.00

01 Total luna 175.00 175.00

02 2 512101 175.00 0.00

02 27 6451 0.00 175.00

02 Total luna 175.00 175.00

03 2 512101 175.00 0.00

03 27 6451 0.00 192.00

03 Total luna 175.00 192.00

04 2 512101 192.00 0.00

04 27 6451 0.00 192.00

04 Total luna 192.00 192.00

05 27 6451 0.00 265.00

05 Total luna 0.00 265.00

06 2 512101 551.00 0.00

06 27 6451 0.00 265.00

06 Total luna 551.00 265.00

07 27 6451 0.00 265.00

07 Total luna 0.00 265.00

08 2 512101 176.00 0.00

08 27 6451 0.00 265.00

08 Total luna 176.00 265.00

09 2 512101 265.00 0.00



09 27 6451 0.00 265.00

09 Total luna 265.00 265.00

10 2 512101 265.00 0.00

10 27 6451 0.00 265.00

10 Total luna 265.00 265.00

11 2 512101 265.00 0.00

11 27 6451 0.00 265.00

11 Total luna 265.00 265.00

12 2 512101 265.00 0.00

12 27 6451 0.00 265.00

12 Total luna 265.00 265.00


Sold final: 0.00 747.00

Contul: 431102

FOND RISC



01 2 512101 1.00 0.00

01 27 635 04 0.00 1.00

01 Total luna 1.00 1.00

02 2 512101 1.00 0.00

02 27 635 04 0.00 1.00

02 Total luna 1.00 1.00

03 2 512101 1.00 0.00

03 27 635 04 0.00 1.00

03 Total luna 1.00 1.00

04 2 512101 1.00 0.00

04 27 635 04 0.00 1.00

04 Total luna 1.00 1.00

05 27 635 04 0.00 2.00

05 Total luna 0.00 2.00

06 2 512101 2.00 0.00

06 27 635 04 0.00 2.00

06 Total luna 2.00 2.00

07 27 635 04 0.00 2.00

07 Total luna 0.00 2.00



08 27 635 04 0.00 2.00

08 Total luna 0.00 2.00

09 2 512101 2.00 0.00

09 27 635 04 0.00 2.00

09 Total luna 2.00 2.00

10 2 512101 2.00 0.00

10 27 635 04 0.00 2.00

10 Total luna 2.00 2.00

11 2 512101 2.00 0.00

11 27 635 04 0.00 2.00

11 Total luna 2.00 2.00

12 2 512101 13.00 0.00

12 27 635 04 0.00 2.00

12 Total luna 13.00 2.00



Contul: 4312

CONTR.PERS.LA ASIG.SO



01 2 512101 88.00 0.00

01 27 421 0.00 88.00

01 Total luna 88.00 88.00

02 2 512101 88.00 0.00

02 27 421 0.00 88.00

02 Total luna 88.00 88.00

03 2 512101 88.00 0.00

03 27 421 0.00 97.00

03 Total luna 88.00 97.00

04 2 512101 97.00 0.00

04 27 421 0.00 97.00

04 Total luna 97.00 97.00

05 27 421 0.00 134.00

05 Total luna 0.00 134.00

06 2 512101 194.00 0.00

06 27 421 0.00 134.00



06 Total luna 194.00 134.00

07 27 421 0.00 134.00

07 Total luna 0.00 134.00

08 2 512101 534.00 0.00

08 27 421 0.00 134.00

08 Total luna 534.00 134.00

09 2 512101 134.00 0.00

09 27 421 0.00 134.00

09 Total luna 134.00 134.00

10 2 512101 134.00 0.00

10 27 421 0.00 134.00

10 Total luna 134.00 134.00

11 2 512101 135.00 0.00

11 27 421 0.00 134.00

11 Total luna 135.00 134.00

12 2 512101 135.00 0.00

12 27 421 0.00 134.00

12 Total luna 135.00 134.00



Contul: 43130101

CASA JUD. DE SANATATE



01 2 512101 44.00 0.00

01 27 6453 0.00 44.00

01 Total luna 44.00 44.00

02 2 512101 44.00 0.00

02 27 6453 0.00 44.00

02 Total luna 44.00 44.00

03 2 512101 44.00 0.00

03 27 6453 0.00 48.00

03 Total luna 44.00 48.00

04 2 512101 48.00 0.00

04 27 6453 0.00 48.00

04 Total luna 48.00 48.00



05 27 6453 0.00 66.00

05 Total luna 0.00 66.00

06 2 512101 96.00 0.00

06 27 6453 0.00 66.00

06 Total luna 96.00 66.00

07 27 6453 0.00 66.00

07 Total luna 0.00 66.00

08 2 512101 392.00 0.00

08 27 6453 0.00 66.00

08 Total luna 392.00 66.00

09 2 512101 66.00 0.00

09 27 6453 0.00 66.00

09 Total luna 66.00 66.00

10 2 512101 66.00 0.00

10 27 6453 0.00 66.00

10 Total luna 66.00 66.00

11 2 512101 66.00 0.00

11 27 6453 0.00 66.00

11 Total luna 66.00 66.00

12 2 512101 66.00 0.00

12 27 6453 0.00 66.00

12 Total luna 66.00 66.00



Contul: 431302

CONTR.CON.MEDICALE+IN



01 2 512101 7.00 0.00

01 27 6453 0.00 7.00

01 Total luna 7.00 7.00

02 2 512101 7.00 0.00

02 27 6453 0.00 7.00

02 Total luna 7.00 7.00

03 2 512101 7.00 0.00

03 27 6453 0.00 8.00



03 Total luna 7.00 8.00

04 2 512101 8.00 0.00

04 27 6453 0.00 8.00

04 Total luna 8.00 8.00

05 27 6453 0.00 11.00

05 Total luna 0.00 11.00

06 2 512101 16.00 0.00

06 27 6453 0.00 11.00

06 Total luna 16.00 11.00

07 27 6453 0.00 11.00

07 Total luna 0.00 11.00

08 27 6453 0.00 11.00

08 Total luna 0.00 11.00

09 2 512101 11.00 0.00

09 27 6453 0.00 11.00

09 Total luna 11.00 11.00

10 2 512101 11.00 0.00

10 27 6453 0.00 11.00

10 Total luna 11.00 11.00

11 2 512101 11.00 0.00

11 27 6453 0.00 11.00

11 Total luna 11.00 11.00

12 27 6453 0.00 11.00

12 Total luna 0.00 11.00



Contul: 4314

CONTR.ANGAJATILOR-SAN



01 2 512101 46.00 0.00

01 27 421 0.00 46.00

01 Total luna 46.00 46.00

02 2 512101 46.00 0.00

02 27 421 0.00 46.00

02 Total luna 46.00 46.00



03 2 512101 46.00 0.00

03 27 421 0.00 51.00

03 Total luna 46.00 51.00

04 2 512101 51.00 0.00

04 27 421 0.00 51.00

04 Total luna 51.00 51.00

05 27 421 0.00 70.00

05 Total luna 0.00 70.00

06 2 512101 102.00 0.00

06 27 421 0.00 70.00

06 Total luna 102.00 70.00

07 27 421 0.00 70.00

07 Total luna 0.00 70.00

08 2 512101 293.00 0.00

08 27 421 0.00 70.00

08 Total luna 293.00 70.00

09 2 512101 70.00 0.00

09 27 421 0.00 70.00

09 Total luna 70.00 70.00

10 2 512101 70.00 0.00

10 27 421 0.00 70.00

10 Total luna 70.00 70.00

11 2 512101 77.00 0.00

11 27 421 0.00 70.00

11 Total luna 77.00 70.00

12 2 512101 70.00 0.00

12 27 421 0.00 70.00

12 Total luna 70.00 70.00



Contul: 4371

CONTR.UNIT.LA AJUT. S



01 2 512101 4.00 0.00

01 27 6452 0.00 4.00



01 Total luna 4.00 4.00

02 2 512101 4.00 0.00

02 27 6452 0.00 4.00

02 Total luna 4.00 4.00

03 2 512101 4.00 0.00

03 27 6452 0.00 5.00

03 Total luna 4.00 5.00

04 2 512101 5.00 0.00

04 27 6452 0.00 5.00

04 Total luna 5.00 5.00

05 27 6452 0.00 6.00

05 Total luna 0.00 6.00

06 2 512101 10.00 0.00

06 27 6452 0.00 6.00

06 Total luna 10.00 6.00

07 27 6452 0.00 6.00

07 Total luna 0.00 6.00

08 27 6452 0.00 6.00

08 Total luna 0.00 6.00

09 2 512101 6.00 0.00

09 27 6452 0.00 6.00

09 Total luna 6.00 6.00

10 2 512101 6.00 0.00

10 27 6452 0.00 6.00

10 Total luna 6.00 6.00

11 2 512101 6.00 0.00

11 27 6452 0.00 6.00

11 Total luna 6.00 6.00

12 2 512101 6.00 0.00

12 27 6452 0.00 6.00

12 Total luna 6.00 6.00





Contul: 4372

CONTR.PERS.LA AJUT. S



01 2 512101 4.00 0.00

01 27 421 0.00 4.00

01 Total luna 4.00 4.00

02 2 512101 4.00 0.00

02 27 421 0.00 4.00

02 Total luna 4.00 4.00

03 2 512101 4.00 0.00

03 27 421 0.00 5.00

03 Total luna 4.00 5.00

04 2 512101 5.00 0.00

04 27 421 0.00 5.00

04 Total luna 5.00 5.00

05 27 421 0.00 7.00

05 Total luna 0.00 7.00

06 2 512101 10.00 0.00

06 27 421 0.00 7.00

06 Total luna 10.00 7.00

07 27 421 0.00 7.00

07 Total luna 0.00 7.00

08 27 421 0.00 7.00

08 Total luna 0.00 7.00

09 2 512101 7.00 0.00

09 27 421 0.00 7.00

09 Total luna 7.00 7.00

10 2 512101 7.00 0.00

10 27 421 0.00 7.00

10 Total luna 7.00 7.00

11 27 421 0.00 7.00

11 Total luna 0.00 7.00

12 2 512101 7.00 0.00

12 27 421 0.00 7.00

12 Total luna 7.00 7.00





Contul: 441 01

IMP.PROFIT 25%



01 2 512101 609.00 0.00

01 Total luna 609.00 0.00


Sold final: 1672.29 0.00

Contul: 444

IMP.PE VENIT.DE NAT.S



01 2 512101 280.00 0.00

01 27 421 0.00 72.00

01 Total luna 280.00 72.00

02 2 512101 72.00 0.00

02 27 421 0.00 72.00

02 Total luna 72.00 72.00

03 2 512101 72.00 0.00

03 27 421 0.00 83.00

03 Total luna 72.00 83.00

04 2 512101 83.00 0.00

04 27 421 0.00 83.00

04 Total luna 83.00 83.00

05 27 421 0.00 130.00

05 Total luna 0.00 130.00

06 2 512101 220.00 0.00

06 27 421 0.00 130.00

06 Total luna 220.00 130.00

07 27 421 0.00 130.00

07 Total luna 0.00 130.00

08 2 512101 265.00 0.00

08 27 421 0.00 130.00

08 Total luna 265.00 130.00



09 2 512101 130.00 0.00

09 27 421 0.00 130.00

09 Total luna 130.00 130.00

10 2 512101 130.00 0.00

10 27 421 0.00 130.00

10 Total luna 130.00 130.00

11 2 512101 130.00 0.00

11 27 421 0.00 130.00

11 Total luna 130.00 130.00

12 2 512101 130.00 0.00

12 27 421 0.00 130.00

12 Total luna 130.00 130.00



Contul: 446 05

TAXA 0.75% DMPS



01 2 512101 370.00 0.00

01 Total luna 370.00 0.00



Contul: 447 01

FD.GARANTARE



01 2 512101 2.00 0.00

01 27 6458 0.00 2.00

01 Total luna 2.00 2.00

02 2 512101 2.00 0.00

02 27 6458 0.00 2.00

02 Total luna 2.00 2.00

03 2 512101 2.00 0.00

03 27 6458 0.00 2.00

03 Total luna 2.00 2.00

04 2 512101 2.00 0.00



04 27 6458 0.00 2.00

04 Total luna 2.00 2.00

05 27 6458 0.00 3.00

05 Total luna 0.00 3.00

06 2 512101 4.00 0.00

06 27 6458 0.00 3.00

06 Total luna 4.00 3.00

07 27 6458 0.00 3.00

07 Total luna 0.00 3.00

08 2 447 03 141.00 0.00

08 27 6458 0.00 3.00

08 Total luna 141.00 3.00

09 2 512101 2.00 0.00

09 27 6458 0.00 3.00

09 Total luna 2.00 3.00

10 2 512101 2.00 0.00

10 27 6458 0.00 3.00

10 Total luna 2.00 3.00

11 2 512101 2.00 0.00

11 27 6458 0.00 3.00

11 Total luna 2.00 3.00

12 2 512101 2.00 0.00

12 27 6458 0.00 3.00

12 Total luna 2.00 3.00



Contul: 447 03

FD.GARANTARE



08 2 447 01 0.00 141.00

08 Total luna 0.00 141.00





Contul: 4551

ASOCIATI-CONTURI CURE




Sold final: 0.00 205340.61

Contul: 462

CREDITORI DIVERSI



01 2 512101 0.00 1700.00

01 Total luna 0.00 1700.00

11 2 512101 0.00 1000.00

11 Total luna 0.00 1000.00


Sold final: 0.00 7100.00

Contul: 512101

ALPHA BANK



01 2 462 1700.00 0.00

01 2 581 17625.00 0.00

01 2 401 01 0.00 4621.17

01 2 431101 0.00 175.00

01 2 431102 0.00 1.00

01 2 4312 0.00 88.00

01 2 43130101 0.00 44.00

01 2 431302 0.00 7.00

01 2 4314 0.00 46.00

01 2 4371 0.00 4.00

01 2 4372 0.00 4.00

01 2 441 01 0.00 609.00

01 2 444 0.00 280.00

01 2 446 05 0.00 370.00

01 2 447 01 0.00 2.00

01 2 627 0.00 89.39



01 Total luna 19325.00 6340.56

02 2 431101 0.00 175.00

02 2 431102 0.00 1.00

02 2 4312 0.00 88.00

02 2 43130101 0.00 44.00

02 2 431302 0.00 7.00

02 2 4314 0.00 46.00

02 2 4371 0.00 4.00

02 2 4372 0.00 4.00

02 2 444 0.00 72.00

02 2 447 01 0.00 2.00

02 2 627 0.00 32.02

02 Total luna 0.00 475.02

03 2 4111 25830.00 0.00

03 2 401 01 0.00 37508.02

03 2 431101 0.00 175.00

03 2 431102 0.00 1.00

03 2 4312 0.00 88.00

03 2 43130101 0.00 44.00

03 2 431302 0.00 7.00

03 2 4314 0.00 46.00

03 2 4371 0.00 4.00

03 2 4372 0.00 4.00

03 2 444 0.00 72.00

03 2 447 01 0.00 2.00

03 2 581 0.00 3000.00

03 2 627 0.00 107.57

03 Total luna 25830.00 41058.59

04 2 4111 35418.65 0.00

04 2 431101 0.00 192.00

04 2 431102 0.00 1.00

04 2 4312 0.00 97.00

04 2 43130101 0.00 48.00

04 2 431302 0.00 8.00

04 2 4314 0.00 51.00

04 2 4371 0.00 5.00



04 2 4372 0.00 5.00

04 2 444 0.00 83.00

04 2 447 01 0.00 2.00

04 2 581 0.00 10000.00

04 2 627 0.00 86.02

04 Total luna 35418.65 10578.02

05 2 4111 10045.00 0.00

05 2 401 01 0.00 2897.44

05 2 627 0.00 29.51

05 Total luna 10045.00 2926.95

06 2 401 01 0.00 3072.63

06 2 431101 0.00 551.00

06 2 431102 0.00 2.00

06 2 4312 0.00 194.00

06 2 43130101 0.00 96.00

06 2 431302 0.00 16.00

06 2 4314 0.00 102.00

06 2 4371 0.00 10.00

06 2 4372 0.00 10.00

06 2 444 0.00 220.00

06 2 447 01 0.00 4.00

06 2 627 0.00 42.53

06 Total luna 0.00 4320.16

07 2 4111 23743.33 0.00

07 2 401 01 0.00 5270.81

07 2 581 0.00 15500.00

07 2 627 0.00 121.52

07 Total luna 23743.33 20892.33

08 2 401 01 0.00 3176.31

08 2 581 0.00 9500.00

08 2 635 03 0.00 847.00

08 2 431101 0.00 176.00

08 2 4312 0.00 534.00

08 2 43130101 0.00 392.00

08 2 4314 0.00 293.00

08 2 444 0.00 265.00



08 2 627 0.00 115.56

08 Total luna 0.00 15298.87

09 2 4111 5740.00 0.00

09 2 401 01 0.00 3015.29

09 2 431101 0.00 265.00

09 2 431102 0.00 2.00

09 2 4312 0.00 134.00

09 2 43130101 0.00 66.00

09 2 431302 0.00 11.00

09 2 4314 0.00 70.00

09 2 4371 0.00 6.00

09 2 4372 0.00 7.00

09 2 444 0.00 130.00

09 2 447 01 0.00 2.00

09 2 581 0.00 10000.00

09 2 627 0.00 97.53

09 Total luna 5740.00 13805.82

10 2 401 01 0.00 5428.69

10 2 431101 0.00 265.00

10 2 431102 0.00 2.00

10 2 4312 0.00 134.00

10 2 43130101 0.00 66.00

10 2 431302 0.00 11.00

10 2 4314 0.00 70.00

10 2 4371 0.00 6.00

10 2 4372 0.00 7.00

10 2 444 0.00 130.00

10 2 447 01 0.00 2.00

10 2 627 0.00 54.04

10 Total luna 0.00 6175.73

11 2 462 1000.00 0.00

11 2 401 01 0.00 3147.88

11 2 431101 0.00 265.00

11 2 431102 0.00 2.00

11 2 4312 0.00 135.00

11 2 43130101 0.00 66.00



11 2 431302 0.00 11.00

11 2 4314 0.00 77.00

11 2 4371 0.00 6.00

11 2 444 0.00 130.00

11 2 447 01 0.00 2.00

11 2 627 0.00 43.53

11 Total luna 1000.00 3885.41

12 2 4111 19065.00 0.00

12 2 401 01 0.00 5162.93

12 2 581 0.00 13000.00

12 2 431101 0.00 265.00

12 2 431102 0.00 13.00

12 2 4312 0.00 135.00

12 2 43130101 0.00 66.00

12 2 4314 0.00 70.00

12 2 4371 0.00 6.00

12 2 4372 0.00 7.00

12 2 444 0.00 130.00

12 2 447 01 0.00 2.00

12 2 627 0.00 126.04

12 Total luna 19065.00 18982.97


Sold final: 181.53 0.00

Contul: 51240101

EURO-RAIFFEISEN





Contul: 5311

CASA IN LEI



01 1 4111 19203.75 0.00

01 1 401 01 0.00 1576.21

01 1 581 0.00 17625.00



01 Total luna 19203.75 19201.21

02 1 635 03 0.00 181.00

02 Total luna 0.00 181.00

03 1 581 3000.00 0.00

03 1 401 01 0.00 329.74

03 Total luna 3000.00 329.74

04 1 581 10000.00 0.00

04 1 401 01 0.00 160.00

04 Total luna 10000.00 160.00

06 1 635 03 0.00 847.00

06 Total luna 0.00 847.00

07 1 581 15500.00 0.00

07 1 421 0.00 14279.00

07 Total luna 15500.00 14279.00

08 1 581 9500.00 0.00

08 Total luna 9500.00 0.00

09 1 581 10000.00 0.00

09 1 421 0.00 6368.00

09 Total luna 10000.00 6368.00

11 1 421 0.00 1866.00

11 Total luna 0.00 1866.00

12 1 581 13000.00 0.00

12 Total luna 13000.00 0.00


Sold final: 37502.85 0.00

Contul: 581

VIRAMENTE INTERNE



01 1 5311 17625.00 0.00

01 2 512101 0.00 17625.00

01 Total luna 17625.00 17625.00

03 2 512101 3000.00 0.00

03 1 5311 0.00 3000.00

03 Total luna 3000.00 3000.00

04 2 512101 10000.00 0.00



04 1 5311 0.00 10000.00

04 Total luna 10000.00 10000.00

07 2 512101 15500.00 0.00

07 1 5311 0.00 15500.00

07 Total luna 15500.00 15500.00

08 2 512101 9500.00 0.00

08 1 5311 0.00 9500.00

08 Total luna 9500.00 9500.00

09 2 512101 10000.00 0.00

09 1 5311 0.00 10000.00

09 Total luna 10000.00 10000.00

12 2 512101 13000.00 0.00

12 1 5311 0.00 13000.00

12 Total luna 13000.00 13000.00



Contul: 6028

CHELT.PRIV.ALTE MAT.C



03 9 401 01 329.74 0.00

03 52 121 01 0.00 329.74

03 Total luna 329.74 329.74



Contul: 611

CH.DE INTRET.SI REPAR



12 9 401 01 3196.12 0.00

12 52 121 01 0.00 3196.12

12 Total luna 3196.12 3196.12





Contul: 613

CH.CUPRIME DE ASIGUR.



01 9 401 01 394.42 0.00

01 52 121 01 0.00 394.42

01 Total luna 394.42 394.42

03 9 401 01 4970.32 0.00

03 52 121 01 0.00 4970.32

03 Total luna 4970.32 4970.32

07 9 401 01 2092.89 0.00

07 52 121 01 0.00 2092.89

07 Total luna 2092.89 2092.89

10 9 401 01 2150.42 0.00

10 52 121 01 0.00 2150.42

10 Total luna 2150.42 2150.42



Contul: 627

CH.CU SERV.BANC.SI AS



01 2 512101 89.39 0.00

01 52 121 01 0.00 89.39

01 Total luna 89.39 89.39

02 2 512101 32.02 0.00

02 52 121 01 0.00 32.02

02 Total luna 32.02 32.02

03 2 512101 107.57 0.00

03 52 121 01 0.00 107.57

03 Total luna 107.57 107.57

04 2 512101 86.02 0.00

04 52 121 01 0.00 86.02

04 Total luna 86.02 86.02

05 2 512101 29.51 0.00

05 52 121 01 0.00 29.51



05 Total luna 29.51 29.51

06 2 512101 42.53 0.00

06 52 121 01 0.00 42.53

06 Total luna 42.53 42.53

07 2 512101 121.52 0.00

07 52 121 01 0.00 121.52

07 Total luna 121.52 121.52

08 2 512101 115.56 0.00

08 52 121 01 0.00 115.56

08 Total luna 115.56 115.56

09 2 512101 97.53 0.00

09 52 121 01 0.00 97.53

09 Total luna 97.53 97.53

10 2 512101 54.04 0.00

10 52 121 01 0.00 54.04

10 Total luna 54.04 54.04

11 2 512101 43.53 0.00

11 52 121 01 0.00 43.53

11 Total luna 43.53 43.53

12 2 512101 126.04 0.00

12 52 121 01 0.00 126.04

12 Total luna 126.04 126.04



Contul: 628

ALTE CH.CU SERV.EXEC.



04 9 401 01 160.00 0.00

04 52 121 01 0.00 160.00

04 Total luna 160.00 160.00





Contul: 635 03

CH.IMPOZIT AUTO



02 1 5311 181.00 0.00

02 52 121 01 0.00 181.00

02 Total luna 181.00 181.00

06 1 5311 847.00 0.00

06 52 121 01 0.00 847.00

06 Total luna 847.00 847.00

08 2 512101 847.00 0.00

08 52 121 01 0.00 847.00

08 Total luna 847.00 847.00



Contul: 635 04

CH.FD.RISC



01 27 431102 1.00 0.00

01 52 121 01 0.00 1.00

01 Total luna 1.00 1.00

02 27 431102 1.00 0.00

02 52 121 01 0.00 1.00

02 Total luna 1.00 1.00

03 27 431102 1.00 0.00

03 52 121 01 0.00 1.00

03 Total luna 1.00 1.00

04 27 431102 1.00 0.00

04 52 121 01 0.00 1.00

04 Total luna 1.00 1.00

05 27 431102 2.00 0.00

05 52 121 01 0.00 2.00

05 Total luna 2.00 2.00

06 27 431102 2.00 0.00

06 52 121 01 0.00 2.00



06 Total luna 2.00 2.00

07 27 431102 2.00 0.00

07 52 121 01 0.00 2.00

07 Total luna 2.00 2.00

08 27 431102 2.00 0.00

08 52 121 01 0.00 2.00

08 Total luna 2.00 2.00

09 27 431102 2.00 0.00

09 52 121 01 0.00 2.00

09 Total luna 2.00 2.00

10 27 431102 2.00 0.00

10 52 121 01 0.00 2.00

10 Total luna 2.00 2.00

11 27 431102 2.00 0.00

11 52 121 01 0.00 2.00

11 Total luna 2.00 2.00

12 27 431102 2.00 0.00

12 52 121 01 0.00 2.00

12 Total luna 2.00 2.00



Contul: 641

CH.CU REMUNERARE PERS



01 27 421 840.00 0.00

01 52 121 01 0.00 840.00

01 Total luna 840.00 840.00

02 27 421 840.00 0.00

02 52 121 01 0.00 840.00

02 Total luna 840.00 840.00

03 27 421 924.00 0.00

03 52 121 01 0.00 924.00

03 Total luna 924.00 924.00

04 27 421 924.00 0.00

04 52 121 01 0.00 924.00



04 Total luna 924.00 924.00

05 27 421 1274.00 0.00

05 52 121 01 0.00 1274.00

05 Total luna 1274.00 1274.00

06 27 421 1274.00 0.00

06 52 121 01 0.00 1274.00

06 Total luna 1274.00 1274.00

07 27 421 1274.00 0.00

07 52 121 01 0.00 1274.00

07 Total luna 1274.00 1274.00

08 27 421 1274.00 0.00

08 52 121 01 0.00 1274.00

08 Total luna 1274.00 1274.00

09 27 421 1274.00 0.00

09 52 121 01 0.00 1274.00

09 Total luna 1274.00 1274.00

10 27 421 1274.00 0.00

10 52 121 01 0.00 1274.00

10 Total luna 1274.00 1274.00

11 27 421 1274.00 0.00

11 52 121 01 0.00 1274.00

11 Total luna 1274.00 1274.00

12 27 421 1274.00 0.00

12 52 121 01 0.00 1274.00

12 Total luna 1274.00 1274.00



Contul: 6451

CH.PR.CONTR.UNIT. CAS



01 27 431101 175.00 0.00

01 52 121 01 0.00 175.00

01 Total luna 175.00 175.00

02 27 431101 175.00 0.00

02 52 121 01 0.00 175.00



02 Total luna 175.00 175.00

03 27 431101 192.00 0.00

03 52 121 01 0.00 192.00

03 Total luna 192.00 192.00

04 27 431101 192.00 0.00

04 52 121 01 0.00 192.00

04 Total luna 192.00 192.00

05 27 431101 265.00 0.00

05 52 121 01 0.00 265.00

05 Total luna 265.00 265.00

06 27 431101 265.00 0.00

06 52 121 01 0.00 265.00

06 Total luna 265.00 265.00

07 27 431101 265.00 0.00

07 52 121 01 0.00 265.00

07 Total luna 265.00 265.00

08 27 431101 265.00 0.00

08 52 121 01 0.00 265.00

08 Total luna 265.00 265.00

09 27 431101 265.00 0.00

09 52 121 01 0.00 265.00

09 Total luna 265.00 265.00

10 27 431101 265.00 0.00

10 52 121 01 0.00 265.00

10 Total luna 265.00 265.00

11 27 431101 265.00 0.00

11 52 121 01 0.00 265.00

11 Total luna 265.00 265.00

12 27 431101 265.00 0.00

12 52 121 01 0.00 265.00

12 Total luna 265.00 265.00





Contul: 6452

CH.PR.CONTR.UNIT.AJ.S



01 27 4371 4.00 0.00

01 52 121 01 0.00 4.00

01 Total luna 4.00 4.00

02 27 4371 4.00 0.00

02 52 121 01 0.00 4.00

02 Total luna 4.00 4.00

03 27 4371 5.00 0.00

03 52 121 01 0.00 5.00

03 Total luna 5.00 5.00

04 27 4371 5.00 0.00

04 52 121 01 0.00 5.00

04 Total luna 5.00 5.00

05 27 4371 6.00 0.00

05 52 121 01 0.00 6.00

05 Total luna 6.00 6.00

06 27 4371 6.00 0.00

06 52 121 01 0.00 6.00

06 Total luna 6.00 6.00

07 27 4371 6.00 0.00

07 52 121 01 0.00 6.00

07 Total luna 6.00 6.00

08 27 4371 6.00 0.00

08 52 121 01 0.00 6.00

08 Total luna 6.00 6.00

09 27 4371 6.00 0.00

09 52 121 01 0.00 6.00

09 Total luna 6.00 6.00

10 27 4371 6.00 0.00

10 52 121 01 0.00 6.00

10 Total luna 6.00 6.00

11 27 4371 6.00 0.00

11 52 121 01 0.00 6.00



11 Total luna 6.00 6.00

12 27 4371 6.00 0.00

12 52 121 01 0.00 6.00

12 Total luna 6.00 6.00



Contul: 6453

CH.PR.CONTR.UNIT.-SAN



01 27 43130101 44.00 0.00

01 27 431302 7.00 0.00

01 52 121 01 0.00 51.00

01 Total luna 51.00 51.00

02 27 43130101 44.00 0.00

02 27 431302 7.00 0.00

02 52 121 01 0.00 51.00

02 Total luna 51.00 51.00

03 27 43130101 48.00 0.00

03 27 431302 8.00 0.00

03 52 121 01 0.00 56.00

03 Total luna 56.00 56.00

04 27 43130101 48.00 0.00

04 27 431302 8.00 0.00

04 52 121 01 0.00 56.00

04 Total luna 56.00 56.00

05 27 43130101 66.00 0.00

05 27 431302 11.00 0.00

05 52 121 01 0.00 77.00

05 Total luna 77.00 77.00

06 27 43130101 66.00 0.00

06 27 431302 11.00 0.00

06 52 121 01 0.00 77.00

06 Total luna 77.00 77.00

07 27 43130101 66.00 0.00

07 27 431302 11.00 0.00



07 52 121 01 0.00 77.00

07 Total luna 77.00 77.00

08 27 43130101 66.00 0.00

08 27 431302 11.00 0.00

08 52 121 01 0.00 77.00

08 Total luna 77.00 77.00

09 27 43130101 66.00 0.00

09 27 431302 11.00 0.00

09 52 121 01 0.00 77.00

09 Total luna 77.00 77.00

10 27 43130101 66.00 0.00

10 27 431302 11.00 0.00

10 52 121 01 0.00 77.00

10 Total luna 77.00 77.00

11 27 43130101 66.00 0.00

11 27 431302 11.00 0.00

11 52 121 01 0.00 77.00

11 Total luna 77.00 77.00

12 27 43130101 66.00 0.00

12 27 431302 11.00 0.00

12 52 121 01 0.00 77.00

12 Total luna 77.00 77.00



Contul: 6458

ALT.CH.PRIV.ASIG.PROT



01 27 447 01 2.00 0.00

01 52 121 01 0.00 2.00

01 Total luna 2.00 2.00

02 27 447 01 2.00 0.00

02 52 121 01 0.00 2.00

02 Total luna 2.00 2.00

03 27 447 01 2.00 0.00

03 52 121 01 0.00 2.00



03 Total luna 2.00 2.00

04 27 447 01 2.00 0.00

04 52 121 01 0.00 2.00

04 Total luna 2.00 2.00

05 27 447 01 3.00 0.00

05 52 121 01 0.00 3.00

05 Total luna 3.00 3.00

06 27 447 01 3.00 0.00

06 52 121 01 0.00 3.00

06 Total luna 3.00 3.00

07 27 447 01 3.00 0.00

07 52 121 01 0.00 3.00

07 Total luna 3.00 3.00

08 27 447 01 3.00 0.00

08 52 121 01 0.00 3.00

08 Total luna 3.00 3.00

09 27 447 01 3.00 0.00

09 52 121 01 0.00 3.00

09 Total luna 3.00 3.00

10 27 447 01 3.00 0.00

10 52 121 01 0.00 3.00

10 Total luna 3.00 3.00

11 27 447 01 3.00 0.00

11 52 121 01 0.00 3.00

11 Total luna 3.00 3.00

12 27 447 01 3.00 0.00

12 52 121 01 0.00 3.00

12 Total luna 3.00 3.00



Contul: 6583

CH.PRIV.ACTIV.CEDATE+



01 2 2133 86045.00 0.00

01 52 121 01 0.00 86045.00



01 Total luna 86045.00 86045.00



Contul: 666

CH.PRIV.DOBINZILE



01 9 401 01 684.69 0.00

01 52 121 01 0.00 684.69

01 Total luna 684.69 684.69

02 9 401 01 251.18 0.00

02 52 121 01 0.00 251.18

02 Total luna 251.18 251.18

03 9 401 01 5344.56 0.00

03 52 121 01 0.00 5344.56

03 Total luna 5344.56 5344.56

05 9 401 01 195.48 0.00

05 52 121 01 0.00 195.48

05 Total luna 195.48 195.48

06 9 401 01 188.70 0.00

06 52 121 01 0.00 188.70

06 Total luna 188.70 188.70

07 9 401 01 176.59 0.00

07 52 121 01 0.00 176.59

07 Total luna 176.59 176.59

08 9 401 01 156.22 0.00

08 52 121 01 0.00 156.22

08 Total luna 156.22 156.22

09 9 401 01 125.80 0.00

09 52 121 01 0.00 125.80

09 Total luna 125.80 125.80

10 9 401 01 115.20 0.00

10 52 121 01 0.00 115.20

10 Total luna 115.20 115.20

11 9 401 01 85.90 0.00

11 52 121 01 0.00 85.90



11 Total luna 85.90 85.90

12 9 401 01 3205.43 0.00

12 52 121 01 0.00 3205.43

12 Total luna 3205.43 3205.43



Contul: 681102

CH.EXPL.EXPL.IMOBIL.C



01 3 2813 3219.00 0.00

01 3 2814 133.00 0.00

01 52 121 01 0.00 3352.00

01 Total luna 3352.00 3352.00

02 1 2813 3219.00 0.00

02 1 2814 133.00 0.00

02 52 121 01 0.00 3352.00

02 Total luna 3352.00 3352.00

03 1 2813 3219.00 0.00

03 1 2814 133.00 0.00

03 52 121 01 0.00 3352.00

03 Total luna 3352.00 3352.00

04 1 2813 3219.00 0.00

04 1 2814 133.00 0.00

04 52 121 01 0.00 3352.00

04 Total luna 3352.00 3352.00

05 1 2813 3219.00 0.00

05 1 2814 133.00 0.00

05 52 121 01 0.00 3352.00

05 Total luna 3352.00 3352.00

06 1 2813 3219.00 0.00

06 1 2814 133.00 0.00

06 52 121 01 0.00 3352.00

06 Total luna 3352.00 3352.00

07 1 2813 3219.00 0.00

07 1 2814 133.00 0.00



07 52 121 01 0.00 3352.00

07 Total luna 3352.00 3352.00

08 1 2813 3219.00 0.00

08 1 2814 133.00 0.00

08 52 121 01 0.00 3352.00

08 Total luna 3352.00 3352.00

09 1 2813 3219.00 0.00

09 1 2814 133.00 0.00

09 52 121 01 0.00 3352.00

09 Total luna 3352.00 3352.00

10 1 2813 3219.00 0.00

10 1 2814 133.00 0.00

10 52 121 01 0.00 3352.00

10 Total luna 3352.00 3352.00

11 1 2813 3219.00 0.00

11 1 2814 133.00 0.00

11 52 121 01 0.00 3352.00

11 Total luna 3352.00 3352.00

12 1 2813 3219.00 0.00

12 1 2814 133.00 0.00

12 52 121 01 0.00 3352.00

12 Total luna 3352.00 3352.00



Contul: 704

VEN.LUCR.EXEC.SERV.PR



01 52 121 01 7175.00 0.00

01 8 4111 0.00 7175.00

01 Total luna 7175.00 7175.00

03 52 121 01 33005.00 0.00

03 8 4111 0.00 33005.00

03 Total luna 33005.00 33005.00

04 52 121 01 21068.65 0.00

04 8 4111 0.00 21068.65



04 Total luna 21068.65 21068.65

05 52 121 01 10045.00 0.00

05 8 4111 0.00 10045.00

05 Total luna 10045.00 10045.00

07 52 121 01 23743.33 0.00

07 8 4111 0.00 23743.33

07 Total luna 23743.33 23743.33

09 52 121 01 5740.00 0.00

09 8 4111 0.00 5740.00

09 Total luna 5740.00 5740.00

11 52 121 01 19065.00 0.00

11 8 4111 0.00 19065.00

11 Total luna 19065.00 19065.00



Contul: 7583

VEN.DIN VANZ.ACTIV.+A



01 52 121 01 19203.75 0.00

01 8 4111 0.00 19203.75

01 Total luna 19203.75 19203.75



ADIF CONSULTING


CARTEA MARE


14.01.2013 / 19:26:57


Contul: 1012

CAPITAL SUBSCRIS

VARS

. Total Ianuarie Februarie Martie Aprilie Mai Iunie Iulie August Septembrie Octombrie Noiembrie Decembrie

S.I. DB:

S.I. CR: 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Rulaj DB:

Rulaj CR:

S.F. DB:

S.F. CR: 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Contul: 1061

REZERVE LEGALE


S.I. DB:

S.I. CR: 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Rulaj DB:

Rulaj CR:

S.F. DB:

S.F. CR: 40.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Contul: 1068

ALTE REZERVE


S.I. DB:

S.I. CR: 38840.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Rulaj DB:

Rulaj CR:

S.F. DB:

S.F. CR: 38840.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Contul: 117 01

REZULTATUL

REPORTAT


S.I. DB: 21548.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.I. CR:

*CREDITOARE

ADIF CONSULTING * CARTEA MARE * Decembrie, 2011 Pagina 2 din 16


121 01 50648.33 50648.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Rulaj DB: 50648.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Rulaj CR:

S.F. DB: 72197.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. CR:

Contul: 121 01

PROFIT SI PIERDERE


S.I. DB: 50648.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.I. CR:

*CREDITOARE

613 9608.05 394.42 0.00 4970.32 0.00 0.00 0.00 2092.89 0.00 0.00 2150.42 0.00 0.00

627 945.26 89.39 32.02 107.57 86.02 29.51 42.53 121.52 115.56 97.53 54.04 43.53 126.04

635 04 20.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00

641 13720.00 840.00 840.00 924.00 924.00 1274.00 1274.00 1274.00 1274.00 1274.00 1274.00 1274.00 1274.00

6451 2854.00 175.00 175.00 192.00 192.00 265.00 265.00 265.00 265.00 265.00 265.00 265.00 265.00

6452 66.00 4.00 4.00 5.00 5.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00

6453 830.00 51.00 51.00 56.00 56.00 77.00 77.00 77.00 77.00 77.00 77.00 77.00 77.00

6458 32.00 2.00 2.00 2.00 2.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00

6583 86045.00 86045.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

666 10529.75 684.69 251.18 5344.56 0.00 195.48 188.70 176.59 156.22 125.80 115.20 85.90 3205.43

681102 40224.00 3352.00 3352.00 3352.00 3352.00 3352.00 3352.00 3352.00 3352.00 3352.00 3352.00 3352.00 3352.00

635 03 1875.00 0.00 181.00 0.00 0.00 0.00 847.00 0.00 847.00 0.00 0.00 0.00 0.00

6028 329.74 0.00 0.00 329.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

628 160.00 0.00 0.00 0.00 160.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

611 3196.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3196.12

Rulaj DB: 170434.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE

117 01 50648.33 50648.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

704 119841.98 7175.00 0.00 33005.00 21068.65 10045.00 0.00 23743.33 0.00 5740.00 0.00 19065.00 0.00

7583 19203.75 19203.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Rulaj CR: 189694.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB: 31389.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. CR:

Contul: 167

ALTE

DAT.+IMPR.ASIMIL


S.I. DB:

S.I. CR: 106630.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*CREDITOARE

401 01 76520.79 3534.51 42071.37 10193.06 0.00 2701.96 2883.93 3001.33 3020.09 2889.49 3163.07 3061.98 0.00

Rulaj DB: 76520.79 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Rulaj CR:

S.F. DB:

S.F. CR: 30109.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



Contul: 2133

MIJLOACE DE

TRANSPORT


S.I. DB: 332695.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.I. CR:

Rulaj DB:

*DEBITOARE

2813 53498.00 53498.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6583 86045.00 86045.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Rulaj CR: 139543.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB: 193152.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. CR:

Contul: 214

MOB.BIROT.ECHIP.P

ROT,


S.I. DB: 16017.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.I. CR:

Rulaj DB:

Rulaj CR:

S.F. DB: 16017.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. CR:

Contul: 2813

AM.

INST,MJ.TR,ANIM.P


S.I. DB:

S.I. CR: 51172.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*CREDITOARE

2133 53498.00 53498.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Rulaj DB: 53498.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE

681102 38628.00 3219.00 3219.00 3219.00 3219.00 3219.00 3219.00 3219.00 3219.00 3219.00 3219.00 3219.00 3219.00

Rulaj CR: 38628.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB:

S.F. CR: 36302.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Contul: 2814

AM.ALTOR

IMOB.CORPORA


S.I. DB:

S.I. CR: 6015.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Rulaj DB:

*DEBITOARE

681102 1596.00 133.00 133.00 133.00 133.00 133.00 133.00 133.00 133.00 133.00 133.00 133.00 133.00

Rulaj CR: 1596.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB:



S.F. CR: 7611.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Contul: 401 01

FURNIZORI BUNURI

SI S


S.I. DB:

S.I. CR: 13034.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*CREDITOARE

512101 73301.17 4621.17 0.00 37508.02 0.00 2897.44 3072.63 5270.81 3176.31 3015.29 5428.69 3147.88 5162.93

5311 2065.95 1576.21 0.00 329.74 160.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Rulaj DB: 75367.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE

167 76520.79 3534.51 42071.37 10193.06 0.00 2701.96 2883.93 3001.33 3020.09 2889.49 3163.07 3061.98 0.00

613 9608.05 394.42 0.00 4970.32 0.00 0.00 0.00 2092.89 0.00 0.00 2150.42 0.00 0.00

666 10529.75 684.69 251.18 5344.56 0.00 195.48 188.70 176.59 156.22 125.80 115.20 85.90 3205.43

6028 329.74 0.00 0.00 329.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

628 160.00 0.00 0.00 0.00 160.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

611 3196.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3196.12

Rulaj CR: 100344.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB:

S.F. CR: 38011.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Contul: 4111

CLIENTI


S.I. DB: 13893.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.I. CR:

*CREDITOARE

704 119841.98 7175.00 0.00 33005.00 21068.65 10045.00 0.00 23743.33 0.00 5740.00 0.00 19065.00 0.00

7583 19203.75 19203.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Rulaj DB: 139045.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE

5311 19203.75 19203.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

512101 119841.98 0.00 0.00 25830.00 35418.65 10045.00 0.00 23743.33 0.00 5740.00 0.00 0.00 19065.00

Rulaj CR: 139045.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB: 13893.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. CR:

Contul: 421

PERSONAL-SALARII

DATO


S.I. DB:

S.I. CR: 14279.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*CREDITOARE

4312 1442.00 88.00 88.00 97.00 97.00 134.00 134.00 134.00 134.00 134.00 134.00 134.00 134.00

4314 754.00 46.00 46.00 51.00 51.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00

4372 74.00 4.00 4.00 5.00 5.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00

444 1350.00 72.00 72.00 83.00 83.00 130.00 130.00 130.00 130.00 130.00 130.00 130.00 130.00



5311 22513.00 0.00 0.00 0.00 0.00 0.00 0.00 14279.00 0.00 6368.00 0.00 1866.00 0.00

Rulaj DB: 26133.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE

641 13720.00 840.00 840.00 924.00 924.00 1274.00 1274.00 1274.00 1274.00 1274.00 1274.00 1274.00 1274.00

Rulaj CR: 13720.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB:

S.F. CR: 1866.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Contul: 431101

CONTR.UNIT.LA

ASIG.SO


S.I. DB:

S.I. CR: 397.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*CREDITOARE

512101 2504.00 175.00 175.00 175.00 192.00 0.00 551.00 0.00 176.00 265.00 265.00 265.00 265.00

Rulaj DB: 2504.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE

6451 2854.00 175.00 175.00 192.00 192.00 265.00 265.00 265.00 265.00 265.00 265.00 265.00 265.00

Rulaj CR: 2854.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB:

S.F. CR: 747.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Contul: 431102

FOND RISC


S.I. DB: 14.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.I. CR:

*CREDITOARE

512101 25.00 1.00 1.00 1.00 1.00 0.00 2.00 0.00 0.00 2.00 2.00 2.00 13.00

Rulaj DB: 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE

635 04 20.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00

Rulaj CR: 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB: 19.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. CR:

Contul: 4312

CONTR.PERS.LA

ASIG.SO


S.I. DB:

S.I. CR: 183.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*CREDITOARE

512101 1627.00 88.00 88.00 88.00 97.00 0.00 194.00 0.00 534.00 134.00 134.00 135.00 135.00

Rulaj DB: 1627.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE

421 1442.00 88.00 88.00 97.00 97.00 134.00 134.00 134.00 134.00 134.00 134.00 134.00 134.00

Rulaj CR: 1442.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB: 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



S.F. CR:

Contul: 43130101

CASA JUD. DE

SANATATE


S.I. DB:

S.I. CR: 220.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*CREDITOARE

512101 932.00 44.00 44.00 44.00 48.00 0.00 96.00 0.00 392.00 66.00 66.00 66.00 66.00

Rulaj DB: 932.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE

6453 712.00 44.00 44.00 48.00 48.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00

Rulaj CR: 712.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB:

S.F. CR:

Contul: 431302

CONTR.CON.MEDIC

ALE+IN


S.I. DB: 98.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.I. CR:

*CREDITOARE

512101 78.00 7.00 7.00 7.00 8.00 0.00 16.00 0.00 0.00 11.00 11.00 11.00 0.00

Rulaj DB: 78.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE

6453 118.00 7.00 7.00 8.00 8.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00

Rulaj CR: 118.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB: 58.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. CR:

Contul: 4314

CONTR.ANGAJATILO

R-SAN


S.I. DB:

S.I. CR: 110.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*CREDITOARE

512101 871.00 46.00 46.00 46.00 51.00 0.00 102.00 0.00 293.00 70.00 70.00 77.00 70.00

Rulaj DB: 871.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE

421 754.00 46.00 46.00 51.00 51.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00

Rulaj CR: 754.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB: 7.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. CR:

Contul: 4371

CONTR.UNIT.LA

AJUT. S


S.I. DB: 16.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00



S.I. CR:

*CREDITOARE

512101 51.00 4.00 4.00 4.00 5.00 0.00 10.00 0.00 0.00 6.00 6.00 6.00 6.00

Rulaj DB: 51.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE

6452 66.00 4.00 4.00 5.00 5.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00

Rulaj CR: 66.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB: 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. CR:

Contul: 4372

CONTR.PERS.LA

AJUT. S


S.I. DB: 16.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.I. CR:

*CREDITOARE

512101 48.00 4.00 4.00 4.00 5.00 0.00 10.00 0.00 0.00 7.00 7.00 0.00 7.00

Rulaj DB: 48.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE

421 74.00 4.00 4.00 5.00 5.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00

Rulaj CR: 74.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB:

S.F. CR: 10.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Contul: 441 01

IMP.PROFIT 25%


S.I. DB: 1063.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.I. CR:

*CREDITOARE

512101 609.00 609.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Rulaj DB: 609.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Rulaj CR:

S.F. DB: 1672.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. CR:

Contul: 444

IMP.PE VENIT.DE

NAT.S


S.I. DB:

S.I. CR: 173.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*CREDITOARE

512101 1512.00 280.00 72.00 72.00 83.00 0.00 220.00 0.00 265.00 130.00 130.00 130.00 130.00

Rulaj DB: 1512.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE

421 1350.00 72.00 72.00 83.00 83.00 130.00 130.00 130.00 130.00 130.00 130.00 130.00 130.00

Rulaj CR: 1350.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB:



S.F. CR: 11.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Contul: 446 05

TAXA 0.75% DMPS


S.I. DB:

S.I. CR: 278.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*CREDITOARE

512101 370.00 370.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Rulaj DB: 370.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Rulaj CR:

S.F. DB: 91.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. CR:

Contul: 447 01

FD.GARANTARE


S.I. DB:

S.I. CR: 133.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*CREDITOARE

512101 20.00 2.00 2.00 2.00 2.00 0.00 4.00 0.00 0.00 2.00 2.00 2.00 2.00

447 03 141.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 141.00 0.00 0.00 0.00 0.00

Rulaj DB: 161.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE

6458 32.00 2.00 2.00 2.00 2.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00

Rulaj CR: 32.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB:

S.F. CR: 4.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Contul: 447 03

FD.GARANTARE


S.I. DB: 141.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.I. CR:

Rulaj DB:

*DEBITOARE

447 01 141.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 141.00 0.00 0.00 0.00 0.00

Rulaj CR: 141.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB:

S.F. CR:

Contul: 4551

ASOCIATI-CONTURI

CURE


S.I. DB:

S.I. CR: 205340.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Rulaj DB:

Rulaj CR:



S.F. DB:

S.F. CR: 205340.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Contul: 462

CREDITORI DIVERSI


S.I. DB:

S.I. CR: 4400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Rulaj DB:

*DEBITOARE

512101 2700.00 1700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1000.00 0.00

Rulaj CR: 2700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB:

S.F. CR: 7100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Contul: 512101

ALPHA BANK


S.I. DB: 4754.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.I. CR:

*CREDITOARE

462 2700.00 1700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1000.00 0.00

581 17625.00 17625.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4111 119841.98 0.00 0.00 25830.00 35418.65 10045.00 0.00 23743.33 0.00 5740.00 0.00 0.00 19065.00

Rulaj DB: 140166.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE

401 01 73301.17 4621.17 0.00 37508.02 0.00 2897.44 3072.63 5270.81 3176.31 3015.29 5428.69 3147.88 5162.93

431101 2504.00 175.00 175.00 175.00 192.00 0.00 551.00 0.00 176.00 265.00 265.00 265.00 265.00

431102 25.00 1.00 1.00 1.00 1.00 0.00 2.00 0.00 0.00 2.00 2.00 2.00 13.00

4312 1627.00 88.00 88.00 88.00 97.00 0.00 194.00 0.00 534.00 134.00 134.00 135.00 135.00

43130101 932.00 44.00 44.00 44.00 48.00 0.00 96.00 0.00 392.00 66.00 66.00 66.00 66.00

431302 78.00 7.00 7.00 7.00 8.00 0.00 16.00 0.00 0.00 11.00 11.00 11.00 0.00

4314 871.00 46.00 46.00 46.00 51.00 0.00 102.00 0.00 293.00 70.00 70.00 77.00 70.00

4371 51.00 4.00 4.00 4.00 5.00 0.00 10.00 0.00 0.00 6.00 6.00 6.00 6.00

4372 48.00 4.00 4.00 4.00 5.00 0.00 10.00 0.00 0.00 7.00 7.00 0.00 7.00

441 01 609.00 609.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

444 1512.00 280.00 72.00 72.00 83.00 0.00 220.00 0.00 265.00 130.00 130.00 130.00 130.00

446 05 370.00 370.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

447 01 20.00 2.00 2.00 2.00 2.00 0.00 4.00 0.00 0.00 2.00 2.00 2.00 2.00

627 945.26 89.39 32.02 107.57 86.02 29.51 42.53 121.52 115.56 97.53 54.04 43.53 126.04

581 61000.00 0.00 0.00 3000.00 10000.00 0.00 0.00 15500.00 9500.00 10000.00 0.00 0.00 13000.00

635 03 847.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 847.00 0.00 0.00 0.00 0.00

Rulaj CR: 144740.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB: 181.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. CR:



Contul: 51240101

EURO-RAIFFEISEN


S.I. DB: 10.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.I. CR:

Rulaj DB:

Rulaj CR:

S.F. DB: 10.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. CR:

Contul: 5311

CASA IN LEI


S.I. DB: 531.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.I. CR:

*CREDITOARE

4111 19203.75 19203.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

581 61000.00 0.00 0.00 3000.00 10000.00 0.00 0.00 15500.00 9500.00 10000.00 0.00 0.00 13000.00

Rulaj DB: 80203.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE

401 01 2065.95 1576.21 0.00 329.74 160.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

581 17625.00 17625.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

635 03 1028.00 0.00 181.00 0.00 0.00 0.00 847.00 0.00 0.00 0.00 0.00 0.00 0.00

421 22513.00 0.00 0.00 0.00 0.00 0.00 0.00 14279.00 0.00 6368.00 0.00 1866.00 0.00

Rulaj CR: 43231.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB: 37502.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. CR:

Contul: 581

VIRAMENTE

INTERNE


S.I. DB:

S.I. CR:

*CREDITOARE

5311 17625.00 17625.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

512101 61000.00 0.00 0.00 3000.00 10000.00 0.00 0.00 15500.00 9500.00 10000.00 0.00 0.00 13000.00

Rulaj DB: 78625.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE

512101 17625.00 17625.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5311 61000.00 0.00 0.00 3000.00 10000.00 0.00 0.00 15500.00 9500.00 10000.00 0.00 0.00 13000.00

Rulaj CR: 78625.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB:

S.F. CR:



Contul: 6028

CHELT.PRIV.ALTE

MAT.C


S.I. DB:

S.I. CR:

*CREDITOARE

401 01 329.74 0.00 0.00 329.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Rulaj DB: 329.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE

121 01 329.74 0.00 0.00 329.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Rulaj CR: 329.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB:

S.F. CR:

Contul: 611

CH.DE INTRET.SI

REPAR


S.I. DB:

S.I. CR:

*CREDITOARE

401 01 3196.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3196.12

Rulaj DB: 3196.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE

121 01 3196.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3196.12

Rulaj CR: 3196.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB:

S.F. CR:

Contul: 613

CH.CUPRIME DE

ASIGUR.


S.I. DB:

S.I. CR:

*CREDITOARE

401 01 9608.05 394.42 0.00 4970.32 0.00 0.00 0.00 2092.89 0.00 0.00 2150.42 0.00 0.00

Rulaj DB: 9608.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE

121 01 9608.05 394.42 0.00 4970.32 0.00 0.00 0.00 2092.89 0.00 0.00 2150.42 0.00 0.00

Rulaj CR: 9608.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB:

S.F. CR:

Contul: 627

CH.CU

SERV.BANC.SI AS


S.I. DB:

S.I. CR:



*CREDITOARE

512101 945.26 89.39 32.02 107.57 86.02 29.51 42.53 121.52 115.56 97.53 54.04 43.53 126.04

Rulaj DB: 945.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE

121 01 945.26 89.39 32.02 107.57 86.02 29.51 42.53 121.52 115.56 97.53 54.04 43.53 126.04

Rulaj CR: 945.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB:

S.F. CR:

Contul: 628

ALTE CH.CU

SERV.EXEC.


S.I. DB:

S.I. CR:

*CREDITOARE

401 01 160.00 0.00 0.00 0.00 160.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Rulaj DB: 160.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE

121 01 160.00 0.00 0.00 0.00 160.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Rulaj CR: 160.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB:

S.F. CR:

Contul: 635 03

CH.IMPOZIT AUTO


S.I. DB:

S.I. CR:

*CREDITOARE

5311 1028.00 0.00 181.00 0.00 0.00 0.00 847.00 0.00 0.00 0.00 0.00 0.00 0.00

512101 847.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 847.00 0.00 0.00 0.00 0.00

Rulaj DB: 1875.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE

121 01 1875.00 0.00 181.00 0.00 0.00 0.00 847.00 0.00 847.00 0.00 0.00 0.00 0.00

Rulaj CR: 1875.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB:

S.F. CR:

Contul: 635 04

CH.FD.RISC


S.I. DB:

S.I. CR:

*CREDITOARE

431102 20.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00

Rulaj DB: 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE

121 01 20.00 1.00 1.00 1.00 1.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00



Rulaj CR: 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB:

S.F. CR:

Contul: 641

CH.CU

REMUNERARE PERS


S.I. DB:

S.I. CR:

*CREDITOARE

421 13720.00 840.00 840.00 924.00 924.00 1274.00 1274.00 1274.00 1274.00 1274.00 1274.00 1274.00 1274.00

Rulaj DB: 13720.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE

121 01 13720.00 840.00 840.00 924.00 924.00 1274.00 1274.00 1274.00 1274.00 1274.00 1274.00 1274.00 1274.00

Rulaj CR: 13720.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB:

S.F. CR:

Contul: 6451

CH.PR.CONTR.UNIT.

CAS


S.I. DB:

S.I. CR:

*CREDITOARE

431101 2854.00 175.00 175.00 192.00 192.00 265.00 265.00 265.00 265.00 265.00 265.00 265.00 265.00

Rulaj DB: 2854.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE

121 01 2854.00 175.00 175.00 192.00 192.00 265.00 265.00 265.00 265.00 265.00 265.00 265.00 265.00

Rulaj CR: 2854.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB:

S.F. CR:

Contul: 6452

CH.PR.CONTR.UNIT.

AJ.S


S.I. DB:

S.I. CR:

*CREDITOARE

4371 66.00 4.00 4.00 5.00 5.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00

Rulaj DB: 66.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE

121 01 66.00 4.00 4.00 5.00 5.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00

Rulaj CR: 66.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB:

S.F. CR:



Contul: 6453

CH.PR.CONTR.UNIT.-

SAN


S.I. DB:

S.I. CR:

*CREDITOARE

43130101 712.00 44.00 44.00 48.00 48.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00 66.00

431302 118.00 7.00 7.00 8.00 8.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00

Rulaj DB: 830.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE

121 01 830.00 51.00 51.00 56.00 56.00 77.00 77.00 77.00 77.00 77.00 77.00 77.00 77.00

Rulaj CR: 830.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB:

S.F. CR:

Contul: 6458

ALT.CH.PRIV.ASIG.P

ROT


S.I. DB:

S.I. CR:

*CREDITOARE

447 01 32.00 2.00 2.00 2.00 2.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00

Rulaj DB: 32.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE

121 01 32.00 2.00 2.00 2.00 2.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00

Rulaj CR: 32.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB:

S.F. CR:

Contul: 6583

CH.PRIV.ACTIV.CED

ATE+


S.I. DB:

S.I. CR:

*CREDITOARE

2133 86045.00 86045.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Rulaj DB: 86045.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE

121 01 86045.00 86045.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Rulaj CR: 86045.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB:

S.F. CR:

Contul: 666

CH.PRIV.DOBINZILE


S.I. DB:



S.I. CR:

*CREDITOARE

401 01 10529.75 684.69 251.18 5344.56 0.00 195.48 188.70 176.59 156.22 125.80 115.20 85.90 3205.43

Rulaj DB: 10529.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE

121 01 10529.75 684.69 251.18 5344.56 0.00 195.48 188.70 176.59 156.22 125.80 115.20 85.90 3205.43

Rulaj CR: 10529.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB:

S.F. CR:

Contul: 681102

CH.EXPL.EXPL.IMOB

IL.C


S.I. DB:

S.I. CR:

*CREDITOARE

2813 38628.00 3219.00 3219.00 3219.00 3219.00 3219.00 3219.00 3219.00 3219.00 3219.00 3219.00 3219.00 3219.00

2814 1596.00 133.00 133.00 133.00 133.00 133.00 133.00 133.00 133.00 133.00 133.00 133.00 133.00

Rulaj DB: 40224.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE

121 01 40224.00 3352.00 3352.00 3352.00 3352.00 3352.00 3352.00 3352.00 3352.00 3352.00 3352.00 3352.00 3352.00

Rulaj CR: 40224.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB:

S.F. CR:

Contul: 704

VEN.LUCR.EXEC.SE

RV.PR


S.I. DB:

S.I. CR:

*CREDITOARE

121 01 119841.98 7175.00 0.00 33005.00 21068.65 10045.00 0.00 23743.33 0.00 5740.00 0.00 19065.00 0.00

Rulaj DB: 119841.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE

4111 119841.98 7175.00 0.00 33005.00 21068.65 10045.00 0.00 23743.33 0.00 5740.00 0.00 19065.00 0.00

Rulaj CR: 119841.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB:

S.F. CR:

Contul: 7583

VEN.DIN

VANZ.ACTIV.+A


S.I. DB:

S.I. CR:

*CREDITOARE

121 01 19203.75 19203.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Rulaj DB: 19203.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

*DEBITOARE



4111 19203.75 19203.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Rulaj CR: 19203.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

S.F. DB:

S.F. CR:

ADIF CONSULTING


BALANTA LUNARA DE VERIFICARE




14.01.2013 / 19:21:30


101 . . CAPITAL 0.00 200.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 200.00 101 . .

1012. . CAPITAL SUBSCRIS VARSAT 0.00 200.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 200.00 1012. .

106 . . REZERVE 0.00 38880.02 0.00 0.00 0.00 0.00 0.00 38880.02 0.00 38880.02 106 . .

1061. . REZERVE LEGALE 0.00 40.00 0.00 0.00 0.00 0.00 0.00 40.00 0.00 40.00 1061. .

1068. . ALTE REZERVE 0.00 38840.02 0.00 0.00 0.00 0.00 0.00 38840.02 0.00 38840.02 1068. .

117 . . REZULTATUL REPORTAT 21548.73 0.00 0.00 0.00 50648.33 0.00 72197.06 0.00 72197.06 0.00 117 . .

117 .01. REZULTATUL REPORTAT 21548.73 0.00 0.00 0.00 50648.33 0.00 72197.06 0.00 72197.06 0.00 117 .01.

121 . . PROFIT SI PIERDERE 50648.33 0.00 11506.59 0.00 170434.92 189694.06 221083.25 189694.06 31389.19 0.00 121 . .

121 .01. PROFIT SI PIERDERE 50648.33 0.00 11506.59 0.00 170434.92 189694.06 221083.25 189694.06 31389.19 0.00 121 .01.

167 . . ALTE DAT.+IMPR.ASIMILATE 0.00 106630.52 0.00 0.00 76520.79 0.00 76520.79 106630.52 0.00 30109.73 167 . .

213 . . INST.TEH,MJ.TR,ANIM,PLANT 332695.00 0.00 0.00 0.00 0.00 139543.00 332695.00 139543.00 193152.00 0.00 213 . .

2133. . MIJLOACE DE TRANSPORT 332695.00 0.00 0.00 0.00 0.00 139543.00 332695.00 139543.00 193152.00 0.00 2133. .

214 . . MOB.BIROT.ECHIP.PROT,ALTE 16017.00 0.00 0.00 0.00 0.00 0.00 16017.00 0.00 16017.00 0.00 214 . .

281 . . AMORTIZ.PRIVIND IMOB.CORP 0.00 57187.00 0.00 3352.00 53498.00 40224.00 53498.00 97411.00 0.00 43913.00 281 . .

2813. . AM. INST,MJ.TR,ANIM.PLANT 0.00 51172.00 0.00 3219.00 53498.00 38628.00 53498.00 89800.00 0.00 36302.00 2813. .

2814. . AM.ALTOR IMOB.CORPORALE 0.00 6015.00 0.00 133.00 0.00 1596.00 0.00 7611.00 0.00 7611.00 2814. .

401 . . FURNIZORI 0.00 13034.52 5162.93 6401.55 75367.12 100344.45 75367.12 113378.97 0.00 38011.85 401 . .

401 .01. FURNIZORI BUNURI SI SERV. 0.00 13034.52 5162.93 6401.55 75367.12 100344.45 75367.12 113378.97 0.00 38011.85 401 .01.

411 . . CLIENTI 13893.62 0.00 0.00 19065.00 139045.73 139045.73 152939.35 139045.73 13893.62 0.00 411 . .

4111. . CLIENTI 13893.62 0.00 0.00 19065.00 139045.73 139045.73 152939.35 139045.73 13893.62 0.00 4111. .

421 . . PERSONAL-SALARII DATORATE 0.00 14279.00 341.00 1274.00 26133.00 13720.00 26133.00 27999.00 0.00 1866.00 421 . .

431 . . ASIGURARI SOCIALE 0.00 798.00 549.00 548.00 6037.00 5900.00 6037.00 6698.00 0.00 661.00 431 . .

4311. . CONTR.UNIT.LA ASIG.SOC. 0.00 383.00 278.00 267.00 2529.00 2874.00 2529.00 3257.00 0.00 728.00 4311. .

4311.01. CONTR.UNIT.LA ASIG.SOC. 0.00 397.00 265.00 265.00 2504.00 2854.00 2504.00 3251.00 0.00 747.00 4311.01.

4311.02. FOND RISC 14.00 0.00 13.00 2.00 25.00 20.00 39.00 20.00 19.00 0.00 4311.02.

4312. . CONTR.PERS.LA ASIG.SOC. 0.00 183.00 135.00 134.00 1627.00 1442.00 1627.00 1625.00 2.00 0.00 4312. .

4313. . CONTR. ANGAJ.-SANATATE 0.00 122.00 66.00 77.00 1010.00 830.00 1010.00 952.00 58.00 0.00 4313. .

4313.01. CONTR. ANGAJ.-SANATATE 0.00 220.00 66.00 66.00 932.00 712.00 932.00 932.00 0.00 0.00 4313.01.

4313.02. CONTR.CON.MEDICALE+INDEM. 98.00 0.00 0.00 11.00 78.00 118.00 176.00 118.00 58.00 0.00 4313.02.

4314. . CONTR.ANGAJATILOR-SANAT 0.00 110.00 70.00 70.00 871.00 754.00 871.00 864.00 7.00 0.00 4314. .

437 . . AJUTOR DE SOMAJ 32.00 0.00 13.00 13.00 99.00 140.00 131.00 140.00 0.00 9.00 437 . .

4371. . CONTR.UNIT.LA AJUT. SOMAJ 16.00 0.00 6.00 6.00 51.00 66.00 67.00 66.00 1.00 0.00 4371. .

4372. . CONTR.PERS.LA AJUT. SOMAJ 16.00 0.00 7.00 7.00 48.00 74.00 64.00 74.00 0.00 10.00 4372. .

441 . . IMPOZITUL PE PROFIT 1063.29 0.00 0.00 0.00 609.00 0.00 1672.29 0.00 1672.29 0.00 441 . .

441 .01. IMP.PROFIT 25% 1063.29 0.00 0.00 0.00 609.00 0.00 1672.29 0.00 1672.29 0.00 441 .01.

444 . . IMP.PE VENIT.DE NAT.SAL. 0.00 173.00 130.00 130.00 1512.00 1350.00 1512.00 1523.00 0.00 11.00 444 . .

446 . . ALTE IMP.,TAXE,VARS.ASIM. 0.00 278.60 0.00 0.00 370.00 0.00 370.00 278.60 91.40 0.00 446 . .

DE REPORTAT 436009.97 231294.06 17702.52 30783.55 599904.89 629961.24 1035914.86 861255.30 328408.16 153748.60

ADIF CONSULTING * BALANTA LUNARA DE VERIFICARE * Decembrie, 2011 Pagina 2 din 2




446 .05. TAXA 0.75% DMPS 0.00 278.60 0.00 0.00 370.00 0.00 370.00 278.60 91.40 0.00 446 .05.

447 . . FD.SPEC-TAXA+VARS.ASIMIL. 7.19 0.00 2.00 3.00 161.00 173.00 168.19 173.00 0.00 4.81 447 . .

447 .01. FD.GARANTARE 0.00 133.81 2.00 3.00 161.00 32.00 161.00 165.81 0.00 4.81 447 .01.

447 .03. FD.GARANTARE 141.00 0.00 0.00 0.00 0.00 141.00 141.00 141.00 0.00 0.00 447 .03.

455 . . SUME DATORATE ASOCIATILOR 0.00 205340.61 0.00 0.00 0.00 0.00 0.00 205340.61 0.00 205340.61 455 . .

4551. . ASOCIATI-CONTURI CURENTE 0.00 205340.61 0.00 0.00 0.00 0.00 0.00 205340.61 0.00 205340.61 4551. .

462 . . CREDITORI DIVERSI 0.00 4400.00 0.00 0.00 0.00 2700.00 0.00 7100.00 0.00 7100.00 462 . .

512 . . CONTURI CURENTE LA BANCI 4765.06 0.00 19065.00 18982.97 140166.98 144740.43 144932.04 144740.43 191.61 0.00 512 . .

5121. . CONTURI LA BANCI IN LEI 4754.98 0.00 19065.00 18982.97 140166.98 144740.43 144921.96 144740.43 181.53 0.00 5121. .

5121.01. ALPHA BANK 4754.98 0.00 19065.00 18982.97 140166.98 144740.43 144921.96 144740.43 181.53 0.00 5121.01.

5124. . CONTURI LA BANCI VALUTA 10.08 0.00 0.00 0.00 0.00 0.00 10.08 0.00 10.08 0.00 5124. .

5124.01. ALPHA BANK EURO 10.08 0.00 0.00 0.00 0.00 0.00 10.08 0.00 10.08 0.00 5124.01.

531 . . CASA 531.05 0.00 13000.00 0.00 80203.75 43231.95 80734.80 43231.95 37502.85 0.00 531 . .

5311. . CASA IN LEI 531.05 0.00 13000.00 0.00 80203.75 43231.95 80734.80 43231.95 37502.85 0.00 5311. .

581 . . VIRAMENTE INTERNE 0.00 0.00 13000.00 13000.00 78625.00 78625.00 78625.00 78625.00 0.00 0.00 581 . .

602 . . CHELT.CU MAT.CONSUMABILE 0.00 0.00 0.00 0.00 329.74 329.74 329.74 329.74 0.00 0.00 602 . .

6028. . CHELT.PRIV.ALTE MAT.CONS. 0.00 0.00 0.00 0.00 329.74 329.74 329.74 329.74 0.00 0.00 6028. .

611 . . CH.DE INTRET.SI REPAR. 0.00 0.00 3196.12 3196.12 3196.12 3196.12 3196.12 3196.12 0.00 0.00 611 . .

613 . . CH.CUPRIME DE ASIGUR. 0.00 0.00 0.00 0.00 9608.05 9608.05 9608.05 9608.05 0.00 0.00 613 . .

627 . . CH.CU SERV.BANC.SI ASIM. 0.00 0.00 126.04 126.04 945.26 945.26 945.26 945.26 0.00 0.00 627 . .

628 . . ALTE CH.CU SERV.EXEC.TERT 0.00 0.00 0.00 0.00 160.00 160.00 160.00 160.00 0.00 0.00 628 . .

635 . . CH.ALT.IMP.VARS.ASIMILATE 0.00 0.00 2.00 2.00 1895.00 1895.00 1895.00 1895.00 0.00 0.00 635 . .

635 .03. CH.IMPOZIT AUTO 0.00 0.00 0.00 0.00 1875.00 1875.00 1875.00 1875.00 0.00 0.00 635 .03.

635 .04. CH.FD.RISC 0.00 0.00 2.00 2.00 20.00 20.00 20.00 20.00 0.00 0.00 635 .04.

641 . . CH.CU REMUNERARE PERSONAL 0.00 0.00 1274.00 1274.00 13720.00 13720.00 13720.00 13720.00 0.00 0.00 641 . .

645 . . CH.PRIV.ASIG.PROT.SOCIALA 0.00 0.00 351.00 351.00 3782.00 3782.00 3782.00 3782.00 0.00 0.00 645 . .

6451. . CH.PR.CONTR.UNIT. CAS 0.00 0.00 265.00 265.00 2854.00 2854.00 2854.00 2854.00 0.00 0.00 6451. .

6452. . CH.PR.CONTR.UNIT.AJ.SOMAJ 0.00 0.00 6.00 6.00 66.00 66.00 66.00 66.00 0.00 0.00 6452. .

6453. . CH.PR.CONTR.UNIT.-SANAT. 0.00 0.00 77.00 77.00 830.00 830.00 830.00 830.00 0.00 0.00 6453. .

6458. . ALT.CH.PRIV.ASIG.PROT.SOC 0.00 0.00 3.00 3.00 32.00 32.00 32.00 32.00 0.00 0.00 6458. .

658 . . ALT.CHELT.DE EXPLOATARE 0.00 0.00 0.00 0.00 86045.00 86045.00 86045.00 86045.00 0.00 0.00 658 . .

6583. . CH.PRIV.ACTIV.CEDATE+ALTE 0.00 0.00 0.00 0.00 86045.00 86045.00 86045.00 86045.00 0.00 0.00 6583. .

666 . . CH.PRIV.DOBINZILE 0.00 0.00 3205.43 3205.43 10529.75 10529.75 10529.75 10529.75 0.00 0.00 666 . .

681 . . CH.EXPL.PRIV.AMORT.PROVIZ 0.00 0.00 3352.00 3352.00 40224.00 40224.00 40224.00 40224.00 0.00 0.00 681 . .

6811. . CH.EXPL.PRIV.AMORT.IMOBIL 0.00 0.00 3352.00 3352.00 40224.00 40224.00 40224.00 40224.00 0.00 0.00 6811. .

6811.02. CH.EXPL.EXPL.IMOBIL.CORP. 0.00 0.00 3352.00 3352.00 40224.00 40224.00 40224.00 40224.00 0.00 0.00 6811.02.

704 . . VEN.LUCR.EXEC.SERV.PREST. 0.00 0.00 0.00 0.00 119841.98 119841.98 119841.98 119841.98 0.00 0.00 704 . .

758 . . ALT.VEN.DIN EXPLOAT. 0.00 0.00 0.00 0.00 19203.75 19203.75 19203.75 19203.75 0.00 0.00 758 . .

7583. . VEN.DIN VANZ.ACTIV.+ALTE 0.00 0.00 0.00 0.00 19203.75 19203.75 19203.75 19203.75 0.00 0.00 7583. .

. TOTAL: 441447.08 441447.08 74276.11 74276.11 1208912.27 1208912.27 1650359.35 1650359.35 366194.02 366194.02

ADMINISTRATOR

COSMA ADINA VIOLETA

BILANŢ prescurtat

la data de 31.12.2011Formular 10 - lei -Denumirea elementului Nr. Sold la:

F10 - pag. 1

rd.01.01.2011 31.12.2011

A B 1 2A. ACTIVE IMOBILIZATE

I. IMOBILIZĂRI NECORPORALE (ct.201+203+205+2071+208+233+234-280-290-2933) 01

II. IMOBILIZĂRI CORPORALE(ct.211+212+213+214+223+224+231+232-281-291-2931) 02 291.525 165.256

III. IMOBILIZĂRI FINANCIARE (ct.261+263+265+267* - 296* ) 03

ACTIVE IMOBILIZATE - TOTAL (rd. 01 + 02 + 03) 04 291.525 165.256

B. 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+/-388-391- 392-393-394-395-396-397-398+4091-4428)

05

II.CREANŢE (Sumele care urmează să fie încasate după o perioadă 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)

06 14.996 15.658

III. INVESTIŢII PE TERMEN SCURT(ct.501+505+506+508+5113+5114-591-595-596-598) 07

IV. CASA ŞI CONTURI LA BĂNCI (ct. 5112+512+531+532+541+542) 08 5.296 37.695

ACTIVE CIRCULANTE - TOTAL (rd. 05 + 06 + 07 + 08) 09 20.292 53.353

C. CHELTUIELI ÎN AVANS (ct. 471) 10

D. DATORII: SUMELE CARE TREBUIE PLĂTITE ÎNTR-O PERIOADĂ DE PÂNĂ LA UN AN (ct.161+162+166+167+168-169+269+401+403+404+405+408+419+421+423+424+426+427+4281+431***+437***+4381+441***+4423+4428***+444***+446***+ 447***+4481+451***+453*** +455+456***+457+4581+462+473***+509+5186+519)

11 344.934 283.115

E. ACTIVE CIRCULANTE NETE/DATORII CURENTE NETE (rd.09 + 10 - 11 - 19) 12 -324.642 -229.762

F. TOTAL ACTIVE MINUS DATORII CURENTE (rd.04 + 12) 13 -33.117 -64.506

G. DATORII:SUMELE CARE TREBUIE PLATITE INTR-O PERIOADA MAI MARE DE UN AN (ct.161+162+166+167+168-169+269+401+403+404+405+408+419+421+423+424+426+427+4281+431***+437***+4381+441***+4423+4428***+444***+446***+ 447***+4481+451***+453*** +455+456***+4581+462+473***+509+5186+519)

14

H. PROVIZIOANE (ct. 151) 15

I. VENITURI IN AVANS (rd. 17 + 18 + 21), din care : 16

Subvenţii pentru investiţii (ct. 475) 17

Venituri înregistrate în avans (ct. 472) - total (rd.19+20), din care: 18

Sume de reluat intr-o perioada de pana la un an (ct. 472*) 19

Sume de reluat intr-o perioada mai mare de un an (ct. 472*) 20

Fondul comercial negativ (ct.2075) 21

J. CAPITAL ŞI REZERVE

I. CAPITAL (rd.23 + 24 + 25), din care: 22 200 200

- Capital subscris vărsat (ct. 1012) 23 200 200

- Capital subscris nevărsat (ct. 1011) 24

- Patrimoniul regiei (ct. 1015) 25

II. PRIME DE CAPITAL (ct. 104) 26

F10 - pag. 2

III. REZERVE DIN REEVALUARE (ct. 105) 27

IV. REZERVE (ct.106) 28 38.880 38.880

Acţiuni proprii (ct. 109) 29

Câştiguri legate de instrumentele de capitaluri proprii (ct. 141) 30

Pierderi legate de instrumentele de capitaluri proprii (ct. 149) 31

V. PROFITUL SAU PIERDEREA REPORTAT(Ă) SOLD C (ct. 117) 32

SOLD D (ct. 117) 33 21.549 72.197

VI. PROFITUL SAU PIERDEREA EXERCIŢIULUI FINANCIAR SOLD C (ct. 121) 34 0

SOLD D (ct. 121) 35 50.648 31.389

Repartizarea profitului (ct. 129) 36

CAPITALURI PROPRII - TOTAL (rd. 22+26+27+28-29+30-31+32-33+34-35-36) 37 -33.117 -64.506

Patrimoniul public (ct. 1016) 38

CAPITALURI - TOTAL (rd. 37+38) (rd.39=13-14-15-17-20-21) 39 -33.117 -64.506

Suma de control F10 :

*) Conturi de repartizat după natura elementelor respective. **) Solduri debitoare ale conturilor respective. ***) Solduri creditoare ale conturilor respective. Rd.06 - Sumele înscrise la acest rând şi preluate din contul 267 reprezintă creanţele aferente contractelor de leasing financiar şi altor contracte asimilate, precum şi alte creanţe imobilizate, scadente într-o perioadă mai mică de 12 luni.

ADMINISTRATOR, INTOCMIT, Numele si prenumele

RADU COSMA ADINA VIOLETA

Numele si prenumele

EC.COSMA ADINA

Semnătura _________________________________

Semnătura _________________________________

Stampila unitătii

Calitatea

13--ALTA PERSOANA IMPUTERNICITA, POTRIVIT LEGII

Nr.de inregistrare in organismul profesional:Formular NEVALIDAT

CONTUL DE PROFIT ŞI PIERDEREla data de 31.12.2011

Formular 20 - lei -

F20 - pag. 1

Denumirea indicatorilor Nr. Exerciţiul financiar

rd. 2010 2011A B 1 2

1. Cifra de afaceri netă (rd. 02+03-04+05+06) 01 68.940 119.842

Producţia vândută (ct.701+702+703+704+705+706+708) 02 68.940 119.842

Venituri din vânzarea mărfurilor (ct. 707) 03

Reduceri comerciale acordate (ct. 709) 04

Venituri din dobânzi înregistrate de entităţile radiate din Registrul general si care mai au in derulare contracte de leasing (ct.766* ) 05

Venituri din subvenţii de exploatare aferente cifrei de afaceri nete (ct.7411) 06

2. Venituri aferente costului producţiei în curs de execuţie (ct.711+712)

Sold C 07

Sold D 08

3. Producţia realizată de entitate pentru scopurile sale proprii şi capitalizată (ct.721+ 722) 09

4. Alte venituri din exploatare (ct.758+7417+7815) 10 19.204

-din care, venituri din fondul comercial negativ 11

VENITURI DIN EXPLOATARE – TOTAL (rd. 01+ 07 - 08 + 09 + 10) 12 68.940 139.046

5. a) Cheltuieli cu materiile prime şi materialele consumabile (ct.601+602-7412) 13 8.360 330

Alte cheltuieli materiale (ct.603+604+606+608) 14

b) Alte cheltuieli externe (cu energie şi apă)(ct.605-7413) 15

c) Cheltuieli privind mărfurile (ct.607) 16

Reduceri comerciale primite (ct. 609) 17

6. Cheltuieli cu personalul (rd. 19 +20), din care: 18 33.696 17.502

a) Salarii şi indemnizaţii (ct.641+642+643+644-7414) 19 26.400 13.720

b) Cheltuieli cu asigurările şi protecţia socială (ct.645-7415) 20 7.296 3.782

7.a) Ajustări de valoare privind imobilizările corporale şi necorporale (rd. 22 - 23) 21 52.210 40.224

a.1) Cheltuieli (ct.6811+6813) 22 52.210 40.224

a.2) Venituri (ct.7813) 23

b) Ajustări de valoare privind activele circulante (rd. 25 - 26) 24

b.1) Cheltuieli (ct.654+6814) 25

b.2) Venituri (ct.754+7814) 26

8. Alte cheltuieli de exploatare (rd. 28 la 31) 27 14.060 101.849

8.1. Cheltuieli privind prestaţiile externe (ct.611+612+613+614+621+622+623+624+625+626+627+628-7416) 28 12.915 13.909

8.2. Cheltuieli cu alte impozite, taxe şi vărsăminte asimilate (ct.635) 29 1.145 1.895

F20 - pag. 2

8.3. Alte cheltuieli (ct.652+658) 30 86.045

Cheltuieli cu dobânzile de refinanţare înregistrate de entităţile radiate din Registrul general si care mai au in derulare contracte de leasing (ct.666*) 31

Ajustări privind provizioanele (rd. 33 - 34) 32

- Cheltuieli (ct.6812) 33

- Venituri (ct.7812) 34

CHELTUIELI DE EXPLOATARE – TOTAL (rd. 13 la 16 - 17 +18 + 21 + 24 + 27 + 32) 35 108.326 159.905

PROFITUL SAU PIERDEREA DIN EXPLOATARE:

- Profit (rd. 12 - 35) 36 0 0

- Pierdere (rd. 35 - 12) 37 39.386 20.859

9. Venituri din interese de participare (ct.7611+7613) 38

- din care, veniturile obţinute de la entităţile afiliate 39

10. Venituri din alte investiţii şi împrumuturi care fac parte din activele imobilizate (ct.763) 40


11. Venituri din dobânzi (ct.766*) 42


Alte venituri financiare (ct.762+764+765+767+768) 44

VENITURI FINANCIARE – TOTAL (rd. 38 + 40 + 42 + 44) 45

12. Ajustări de valoare privind imobilizările financiare şi investiţiile financiare deţinute ca active circulante (rd. 47 - 48) 46

- Cheltuieli (ct.686) 47

- Venituri (ct.786) 48

13. Cheltuieli privind dobânzile (ct.666*-7418) 49 8.037 10.530

- din care, cheltuielile în relaţia cu entităţile afiliate 50

Alte cheltuieli financiare (ct.663+664+665+667+668) 51

CHELTUIELI FINANCIARE – TOTAL (rd. 46 + 49 + 51) 52 8.037 10.530

PROFITUL SAU PIERDEREA FINANCIAR(Ă):

- Profit (rd. 45 - 52) 53 0 0

- Pierdere (rd. 52 - 45) 54 8.037 10.530

14. PROFITUL SAU PIERDEREA CURENT(Ă):

- Profit (rd. 12 + 45 - 35 - 52) 55 0 0

- Pierdere (rd. 35 + 52 - 12 - 45) 56 47.423 31.389

15. Venituri extraordinare (ct.771) 57

16. Cheltuieli extraordinare (ct.671) 58

17. PROFITUL SAU PIERDEREA DIN ACTIVITATEA EXTRAORDINARĂ:

- Profit (rd. 57 - 58) 59 0 0

- Pierdere (rd. 58 - 57) 60 0 0

VENITURI TOTALE (rd. 12 + 45 + 57) 61 68.940 139.046

CHELTUIELI TOTALE (rd. 35 + 52 + 58) 62 116.363 170.435

F20 - pag. 3

PROFITUL SAU PIERDEREA BRUT(Ă):

- Profit (rd. 61 - 62) 63 0 0

- Pierdere (rd. 62 - 61) 64 47.423 31.389

18. Impozitul pe profit (ct.691) 65 3.225

19. Alte impozite neprezentate la elementele de mai sus (ct.698) 66

20. PROFITUL SAU PIERDEREA NET(Ă) A EXERCIŢIULUI FINANCIAR:

- Profit (rd. 63 - 64 - 65 - 66) 67 0 0

- Pierdere (rd. 64 + 65 + 66 - 63) 68 50.648 31.389


*) Conturi de repartizat după natura elementelor respective. Rd.19 - la acest rând se cuprind si drepturile colaboratorilor, stabilite potrivit legislatiei muncii, care se preiau din rulajul debitor al contului 621 „Cheltuieli cu colaboratorii”, analitic „Colaboratori persoane fizice”.

Numele si prenumele


Numele si prenumele

EC.COSMA ADINA

Nr.de inregistrare in organismul profesional:

Calitatea


Formular NEVALIDAT

ADMINISTRATOR, INTOCMIT,

Semnătura _________________________________

Semnătura _________________________________

Stampila unitătii

DATE INFORMATIVE

- lei -Formular 30

F30 - pag. 1

la data de 31.12.2011

I. Date privind rezultatul inregistrat Nr. rd. Nr.unitati Sume

A B 1 2

Unitati care au inregistrat profit 01 0 0

Unitati care au inregistrat pierdere 02 1 31.389

II Date privind platile restanteNr. rd.

Total, din care:

Pentru activitatea

curenta

Pentru activitatea de

investitii

A B 1=2+3 2 3

Plati restante – total (rd.04 + 08 + 14 la 18 + 22), din care: 03

Furnizori restanţi – total (rd. 05 la 07), din care: 04

- peste 30 de zile 05

- peste 90 de zile 06

- peste 1 an 07

Obligatii restante fata de bugetul asigurarilor sociale – total(rd.09 la 13), din care: 08

- Contributii pentru asigurari sociale de stat datorate de angajatori, salariati si alte persoane asimilate 09

- Contributii pentru fondul asigurarilor sociale de sanatate 10

- Contribuţia pentru pensia suplimentară 11

- Contributii pentru bugetul asigurarilor pentru somaj 12

- Alte datorii sociale 13

Obligatii restante fata de bugetele fondurilor speciale si alte fonduri 14

Obligatii restante fata de alti creditori 15

Impozite si taxe neplatite la termenul stabilit la bugetul de stat 16

Impozite si taxe neplatite la termenul stabilit la bugetele locale 17

Credite bancare nerambursate la scadenta – total (rd. 19 la 21), din care: 18

- restante dupa 30 de zile 19

- restante dupa 90 de zile 20

- restante dupa 1 an 21

Dobanzi restante 22

III. Numar mediu de salariati Nr. rd. 31.12.2010 31.12.2011

A B 1 2

Numar mediu de salariati 23 1 2

Numărul efectiv de salariaţi existenţi la sfârşitul exerciţiului financiar, respectiv la data de 31 decembrie 24

F30 - pag. 2

IV. Plati de dobanzi, dividende si redevente Nr. rd. Sume (lei)

A B 1

Venituri brute din dobânzi platite de persoanele juridice romane catre persoanele fizice nerezidente , din care: 25

- impozitul datorat la bugetul de stat 26

Venituri brute din dobânzi platite de persoanele juridice romane catre persoanele fizice nerezidente din statele membre ale Uniunii Europene, din care: 27


Venituri brute din dobanzi platite de persoanele juridice romane catre persoane juridice afiliate*) nerezidente, din care: 29


Venituri brute din dobanzi platite de persoanele juridice romane catre persoane juridice afiliate*) nerezidente din statele membre ale Uniunii Europene, din care: 31


Venituri brute din dividende platite de persoanele juridice romane catre persoane nerezidente , din care: 33


Venituri brute din dividende platite de persoanele juridice romane catre persoane juridice afiliate*) nerezidente, din care: 35


Venituri din redevente platite de persoanele juridice romane catre persoane juridice afiliate *) nerezidente din statele membre ale Uniunii Europene, din care: 37


Redevenţe plătite în cursul exerciţiului financiar pentru bunurile din domeniul public, primite în concesiune, din care: 39

- redevenţe pentru bunurile din domeniul public plătite la bugetul de stat 40

Redevenţă minieră plătită 41

Subvenţii încasate în cursul exerciţiului financiar, din care: 42

- subvenţii încasate în cursul exerciţiului financiar aferente activelor 43

- subvenţii aferente veniturilor 44

Creanţe restante, care nu au fost încasate la termenele prevăzute în contractele comerciale şi/sau în actele normative în vigoare, din care: 45

- creanţe restante de la entităţi din sectorul majoritar sau integral de stat 46

- creanţe restante de la entităţi din sectorul privat 47

V. Tichete de masa Nr. rd. Sume (lei)

A B 1

Contravaloarea tichetelor de masa acordate salariatilor 48

VI. Cheltuieli efectuate pentru activitatea de cercetare - dezvoltare **)

Nr.rd. 31.12.2010 31.12.2011

A B 1 2

Cheltuieli de cercetare - dezvoltare, din care: 49

- din fonduri publice 50

- din fonduri private 51

F30 - pag. 3

VII. Cheltuieli de inovare ***) Nr.rd. 31.12.2010 31.12.2011

A B 1 2

Cheltuieli de inovare – total (rd. 53 la 55 ), din care: 52

- cheltuieli de inovare finalizate în cursul perioadei 53

- cheltuieli de inovare în curs de finalizare în cursul perioadei 54

- cheltuieli de inovare abandonate în cursul perioadei 55

VIII. Alte informaţii

Nr.rd. 31.12.2010 31.12.2011

A B 1 2

Imobilizări financiare, în sume brute (rd. 57+ 65), din care: 56

Acţiuni deţinute la entităţile afiliate, interese de participare, alte titluri imobilizate şi obligaţiuni, în sume brute (rd. 58 la 64 ), din care: 57

- acţiuni cotate emise de rezidenti 58 - acţiuni necotate emise de rezidenti 59 - părţi sociale emise de rezidenti 60 - obligaţiuni emise de rezidenti 61 - acţiuni emise de organismele de plasament colectiv (inclusiv de SIF-uri) emise de rezidenti 62

- actiuni si parti sociale emise de nerezidenti 63

- obligatiuni emise de nerezidenti 64

Creanţe imobilizate, în sume brute (rd. 66 + 67), din care: 65

- creanţe imobilizate în lei si exprimate in lei, a caror decontare se face in functie de cursul unei valute (din ct. 267) 66

- creanţe imobilizate în valută (din ct. 267) 67

Creanţe comerciale, avansuri acordate furnizorilor şi alte conturi asimilate, în sume brute (ct. 4092 + 411 + 413 + 418) din care: 68 13.894 13.894

-creanţe comerciale externe, avansuri acordate furnizorilor externi şi alte conturi asimilate, în sume brute ( din ct. 4092 + din ct. 411 + din ct. 413 + din ct.418) 69

Creanţe comerciale neîncasate la termenul stabilit (din ct. 4092 + din ct. 411 + din ct. 413) 70

Creanţe în legătură cu personalul şi conturi asimilate (ct. 425 + 4282) 71

Creanţe în legătură cu bugetul asigurărilor sociale şi bugetul statului (ct. 431 + 437 + 4382 + 441 + 4424 + 4428 + 444 + 445 + 446 + 447 + 4482) , (rd.73 la 77) din care: 72 1.102 1.764

- creante in legatura cu bugetul asigurarilor sociale (ct.431+437+4382) 73 1.102

- creante fiscale in legatura cu bugetul statului (ct.441+4424+4428+444+446) 74 1.764

- subventii de incasat(ct.445) 75

- fonduri speciale - taxe si varsaminte asimilate (ct.447) 76

- alte creante in legatura cu bugetul statului(ct.4482) 77

Creantele entitatii in relatiile cu entitatile afiliate(ct.451) 78

Creanţe în legătură cu bugetul asigurărilor sociale şi bugetul statului neîncasate la termenul stabilit (din ct. 431 + din ct. 437 + din ct. 4382 + din ct. 441 + din ct. 4424 + din ct. 4428 + din ct. 444 + din ct. 445 + din ct. 446 + din ct. 447 + din ct. 4482)

79

Alte creanţe (ct. 453 + 456 + 4582 + 461 + 471 + 473) (rd.81 + 82) din care: 80

- decontari privind interesele de participare ,decontari cu actionari/asociatii privind capitalul ,decontari din operatii in participatie (ct.453+456+4582) 81

F30 - pag. 4

- alte creante in legatura cu persoanele fizice si persoanele juridice altele decat creantele in legatura cu institutiile publice(institutiile statului) (din ct. 461 + din ct. 471 + din ct.473)

82

Dobânzi de încasat (ct. 5187) , din care: 83

- de la nerezidenti 84

Investiţii pe termen scurt, în sume brute (ct. 501 + 505 + 506 + din ct.508) (rd.86 la 92), din care: 85

- acţiuni cotate emise de rezidenti 86

- acţiuni necotate emise de rezidenti 87

- părţi sociale emise de rezidenti 88

- obligaţiuni emise de rezidenti 89

- acţiuni emise de organismele de plasament colectiv rezidente (inclusiv de SIF-uri) 90

- actiuni emise de nerezidenti 91

- obligatiuni emise de nerezidenti 92

Alte valori de încasat (ct. 5113 + 5114) 93

Casa în lei şi în valută (rd.95+96 ), din care: 94 531 37.503

- în lei (ct. 5311) 95 531 37.503

- în valută (ct. 5314) 96

Conturi curente la bănci în lei şi în valută (rd.98+100) , din care: 97 4.765 192

- în lei (ct. 5121), din care: 98 4.755 182

- conturi curente în lei deschise la bănci nerezidente 99

- în valută (ct. 5124), din care: 100 10 10

- conturi curente în valută deschise la bănci nerezidente 101

Alte conturi curente la bănci şi acreditive (rd.103+104), din care: 102

- sume în curs de decontare, acreditive şi alte valori de încasat, în lei (ct. 5112 + 5125 + 5411) 103

- sume în curs de decontare şi acreditive în valută (din ct. 5125 + 5412) 104

Datorii (rd. 106 + 109 + 112 + 115 + 118 + 121 + 124 + 127 + 130 + 133 + 136 + 137 + 140 + 142 + 143 + 148 + 149 + 150 + 155), din care: 105 340.534 283.115

Împrumuturi din emisiuni de obligaţiuni , în sume brute (ct. 161 )(rd. 107+108), din care:

106

- în lei 107 - în valută 108

Dobanzi aferente imprumuturilor din emisiuni de obligatiuni in sume brute (ct.1681) (rd.110+111) , din care: 109

- in lei 110

- in valuta 111

Credite bancare interne pe termen scurt (ct. 5191 + 5192 + 5197 ), (rd. 113+114), din care: 112

- în lei 113

- în valută 114

Dobanzile aferente creditelor bancare interne pe termen scurt(din ct. 5198) (rd. 116+117) , din care: 115

- in lei 116

- in valuta 117

Credite bancare externe pe termen scurt (ct.5193+5194+5195) (rd .119+120) din care : 118

- în lei 119

F30 - pag. 5 - în valută 120

Dobanzi aferente creditelor bancare externe pe termen scurt (din ct.5198) ( rd. 122+123) din care: 121

- in lei 122

- in valuta 123 Credite bancare pe termen lung (ct. 1621 + 1622 + 1627 ), (rd.125+126) din care: 124

- în lei 125 - în valută 126

Dobanzi aferente creditelor bancare pe termen lung (din ct.1682) (rd.128+129) din care: 127

- in lei 128

-in valuta 129

Credite bancare externe pe termen lung (ct. 1623 + 1624 + 1625 ) (rd.131+132) din care: 130

- în lei 131

- în valută 132

Dobanzi aferente creditelor bancare externe pe termen lung ( din ct.1682) (rd. 134+135) din care: 133

- in lei 134

- in valuta 135

Credite de la trezoreria statului (ct. 1626 + din ct. 1682) 136

Alte împrumuturi şi dobânzile aferente (ct. 166 + 167 + 1685 + 1686 + 1687) (rd. 138+139), din care: 137 106.631 30.110

- în lei si exprimate in lei, a caror decontare se face in functie de cursul unei valute 138 106.631 30.110

- în valută 139

Datorii comerciale, avansuri primite de la clienţi şi alte conturi asimilate, în sume brute (ct. 401 + 403 + 404 + 405 + 408 + 419) din care: 140 13.035 38.012

- datorii comerciale externe , avansuri primite de la clienti externi si alte conturi asimilate in sume brute ( din ct.401+din ct.403 +din ct. 404 + din ct. 405 + din ct. 408 + din ct.419)

141

Datorii în legătură cu personalul şi conturi asimilate (ct. 421 + 423 + 424 + 426 + 427 + 4281) 142 14.279 1.866

Datorii în legătură cu bugetul asigurărilor sociale şi bugetul statului (ct. 431 + 437 + 4381 + 441 + 4423 + 4428 + 444 + 446 + 447 + 4481) (rd.144 la 147), din care: 143 1.248 686

- datorii in legatura cu bugetul asigurarilor sociale (ct.431+437+4381) 144 1.248 670

- datorii fiscale in legatura cu bugetul statului(ct.441+4423+4428+444+446) 145 11

- fonduri speciale - taxe si varsaminte asimilate (ct.447) 146 5

- alte datorii in legatura cu bugetul statului (ct.4481) 147

Datoriile entitatii in relatiile cu entitatile afiliate (ct.451) 148

Sume datorate actionarilor / asociatilor (ct.455) 149 205.341 205.341

Alte datorii (ct. 453 + 456 + 457 + 4581 + 462 + 472 + 473 + 269 + 509) rd.(151 la 154), din care : 150 7.100

-decontari privind interesele de participare , decontari cu actionarii /asociatii privind capitalul, decontari din operatii in participatie (ct.453+456+457+4581) 151

F30 - pag.6

-alte datorii in legatura cu persoanele fizice si persoanele juridice altele decat datoriile in legatura cu institutiile publice (institutiile statului ) 1) (din ct.462+din ct.472+din ct.473)

152 7.100

- subventii nereluate la venituri (din ct. 472) 153

- varsaminte de efectuat pentru imobilizari financiare si investitii pe termen scurt (ct.269+509) 154

Dobânzi de plătit (ct. 5186) 155

Capital subscris vărsat (ct. 1012)(rd.157 la 160 ), din care: 156 200 200

- acţiuni cotate 2) 157

- acţiuni necotate 3) 158

- părţi sociale 159 200 200

- capital subscris varsat de nerezidenti (din ct. 1012) 160

Brevete si licente (din ct.205) 161

IX. Informatii privind cheltuielile cu colaboratorii Nr.rd. 31.12.2010 31.12.2011

A B 1 2

Cheltuieli cu colaboratorii (ct. 621) 162


*) Pentru statutul de „persoane juridice afiliate” se vor avea în vedere prevederile art. 7 alin.(1) pct. 21 din Legea nr. 571/2003 privind Codul fiscal, cu modificarile si completarile ulterioare. **) Se va completa cu cheltuielile efectuate pentru activitatea de cercetare-dezvoltare, respectiv cercetarea fundamentala, cercetarea aplicativa, dezvoltarea tehnologica si inovarea, stabilite potrivit prevederilor OG nr. 57/ 2002 privind cercetarea stiintifica si dezvoltarea tehnologica, cu modificarile ulterioare. ***) Cheltuielile de inovare se determina potrivit Regulamentului (CE) nr.1450/ 2004 al Comisiei din 13.08.2004 de punere in aplicare a Deciziei nr.1608/2003/CE a Parlamentului European si a Consiliului privind productia si dezvoltarea statisticilor comunitare privind inovarea , publicat in Jurnalul Oficial al Uniunii Europene seria L nr. 267/ 14.08.2004.

INTOCMIT,

Nr.de inregistrare in organismul profesional:

Semnatura _________________________________

Stampila unitatii

Semnatura _________________________________

Numele si prenumele

EC.COSMA ADINA

Numele si prenumele


ADMINISTRATOR,

Formular NEVALIDAT

1) În categoria ˝Alte datorii în legătură cu persoanele fizice şi persoanele juridice, altele decât datoriile în legătură cu instituţiile publice (instituţiile statului)˝ nu se vor înscrie subvenţiile aferente veniturilor existente în soldul contului 472. 2) Titluri de valoare care conferă drepturi de proprietate asupra societăţilor, care nu sunt negociabile si tranzacţionate, potrivit legii. 3) Titluri de valoare care conferă drepturi de proprietate asupra societăţilor, care nu sunt tranzacţionate.

Calitatea


la data de 31.12.2011

Elemente de imobilizari

Nr. rd.

Valori brute

Sold initial

Cresteri Reduceri

Total Din care: dezmembrari

si casari

Sold final (col.5=1+2-3)

SITUATIA ACTIVELOR IMOBILIZATE

Formular 40

F40 - pag. 1

- lei -

A B 1 2 3 4 5

Imobilizari necorporale

Cheltuieli de constituire si cheltuieli de dezvoltare 01 X

Alte imobilizari 02 X

Avansuri si imobilizari necorporale in curs 03 X

TOTAL (rd. 01 la 03) 04 X

Imobilizari corporale

Terenuri 05 X

Constructii 06

Instalatii tehnice si masini 07 332.695 139.543 193.152

Alte instalatii , utilaje si mobilier 08 16.017 16.017

Avansuri si imobilizari corporale in curs 09 X

TOTAL (rd. 05 la 09) 10 348.712 139.543 209.169

Imobilizari financiare 11 X

ACTIVE IMOBILIZATE - TOTAL (rd.04+10+11) 12 348.712 139.543 209.169

SITUATIA AMORTIZARII ACTIVELOR IMOBILIZATE - lei -

Elemente de imobilizari Nr. rd. Sold initial Amortizare in cursul

anului

Amortizare aferenta imobilizarilor scoase

din evidenta

Amortizare la sfarsitul anului (col.9=6+7-8)

A B 6 7 8 9


Cheltuieli de constituire si cheltuieli de dezvoltare 13

Alte imobilizari 14

TOTAL (rd.13 +14) 15


Terenuri 16

Constructii 17

Instalatii tehnice si masini 18 51.172 38.628 53.498 36.302

Alte instalatii ,utilaje si mobilier 19 6.015 1.596 7.611

TOTAL (rd.16 la 19) 20 57.187 40.224 53.498 43.913

AMORTIZARI - TOTAL (rd.15 +20) 21 57.187 40.224 53.498 43.913

SITUATIA AJUSTARILOR PENTRU DEPRECIERE F40 - pag. 2

- lei -

Elemente de imobilizari Nr. rd. Sold initial Ajustari constituite

in cursul anuluiAjustari

reluate la venituriSold final

(col. 13=10+11-12)

A B 10 11 12 13


Cheltuieli de constituire si cheltuieli de dezvoltare 22

Alte imobilizari 23

Avansuri si imobilizari necorporale in curs 24

TOTAL (rd.22 la 24) 25


Terenuri 26

Constructii 27

Instalatii tehnice si masini 28

Alte instalatii, utilaje si mobilier 29

Avansuri si imobilizari corporale in curs 30

TOTAL (rd. 26 la 30) 31

Imobilizari financiare 32

AJUSTARI PENTRU DEPRECIERE - TOTAL (rd.25+31+32) 33


Stampila unitătii

INTOCMIT,

Numele si prenumele


Numele si prenumele

EC.COSMA ADINA

Nr.de inregistrare in organismul profesional:Formular NEVALIDAT

Semnătura _________________________________

Semnătura _________________________________

ADMINISTRATOR,

Calitatea


Solduri / Rulaje de preluat din balanta contabila in formularele F10 si F20 col.2 (an curent)

Cont SumaNr.cr.

OK

1 (nr.cr. rand de completat)

Conturi forma prescurtata 1011 SC(+)F10S.R24

1 -+ Salt

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