Documente Academic
Documente Profesional
Documente Cultură
Nr rd.
A
B
A. ACTIVE IMOBILIZATE
I. IMOBILIZARI NECORPORALE
II. IMOBILIZARI CORPORALE
1.Terenuri si constructii (ct.211+212-2811-2812-29112912)
2. Instalatii tehnice si masini (ct.213-2813-2913)
TOTAL:
III. IMOBILIZARI FINANCIARE
ACTIVE IMOBILIZATE - TOTAL
B. ACTIVE CIRCULANTE
I. STOCURI
1. Materii prime si materiale consumabile
(ct.301+302+303+/- 308+351+358+381+/-388-391392-3951-3958-398)
3. Produse finite si marfuri (ct.345+346+/348+354+356+357+361+/-368+371+/-378-3945-39463953-3954-3956-3957-396-397-4428)
TOTAL:
II. CREANTE
1. Creante comerciale(ct.2675+2676+2678+2679-29662968+4092+411+413+418-491)
4. Datorii comerciale - furnizori (ct.401+404+408)
4. Alte creante
(ct.425+4282+431+437+4382+441+4424+4428+444+
445+446+447+4482+4582+461+473-496+5187)
TOTAL:
III. INVESTITII FINANCIARE PE TERMEN SCURT
IV. CASA SI CONTURI LA BANCI
(ct.5112+5121+5124+5125+5311+5314+5321+5322+
5323+5328+5411+5412+542)
ACTIVE CIRCULANTE - TOTAL
C. CHELTUIELI IN AVANS (ct.471)
D. DATORII: SUMELE CE TREBUIE PLATITE
INTR-O PERIOADA DE PANA LA UN AN
8. Alte datorii, inclusiv datorii fiscale si alte datorii
pentru asigurarile sociale
TOTAL:
E. ACTIVE CIRCULANTE, RESPECTIV
DATORII CURENTE NETE
F. TOTAL ACTIVE MINUS DATORII CURENTE
01.01.2008
1
31.12.2008
2
55,000
9,300
64,300
55,000
20,610
75,610
64,300
75,610
625
816
11,879
12,504
20,184
21,000
16,011
11,109
14,084
8,411
953
28,073
1,000
23,495
100,835
141,412
655
252,524
297,019
655
2945
2945
4,249
4,249
139,122
203,422
293,425
369,035
38,000
38,000
5,000
5,000
5,000
5,000
642
854
1,496
642
900
1,542
8994
10890
66,503
0
144,847
0
81,993
0
81,993
162,279
0
182,093