Algernon Impex SRL

Adresa: K u n . Bucureti, Sector 4, Sos. 3ercer *

Coc fisca : 304900080

\ r . Reg. Ccm.: J40/244S2/1SS3

I G l

Capital sociai: 1.000 lei

>

BALANA DE VERIFICARE

J\
Simbol
contabil

Denumire cont

Sold i n i t i a l

T o t a l r u l a j an c u r e n t

Debit

Credit

Debit

Debit

m
i

? "

S - R . L .

P e r i o a d a : Ql./Oi/2013 -

Total sume cumulate

Credit

/2 0 1 3
3j ^
2/

Sold f i n a l

Credit

Debit

Credit

10120000 Capital subscris varsat

0.00

1,000.00

0.00

0.00

0.00

1,000.00

0.00

10500000 Rezerve din reevaluare

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,000.00
0.00

10510000 Rezerve din reevaluarea cldirilor

0.00

299,364.47

31,424.93

0.00

31,424.93

299,364.47

0.00

267,939.54

10520000 Rezerve din reevaluarea echipamentelor tehnologice

0.00

181,624.76

44,669.83

0.00

44,669.83

181,624.76

0.00

136,954.93

10530000 Rezerve din reevaluarea ap.si instai.de control

72,875.84

51,622.18

0.00

51,622.18

72,875.84

0.00

21,253.66

10540000 Rezerve din reevaluarea mijloacelor de transport

0.00
n nn

225,497.44

134,245.85

0.00

134,245.85

226,497.44

0.00

92,251.59

10550000 Rezerve din reevaluarea mobilier, ap. birotica

0.00

73.819.48

26,508.52

0.00

26,508.52

73,819.48

0.00

47,310.96

10560000 Rezerve din reevaluarea terenurilor

0.00

20,885.66

0.00

0.00

n n

20,885.SS

0.00

20,885.66

10610000 Rezerve legale

200.00

0.00

0.00

0.00

200.00

120,827.52

0.00

0.00

0.00
n nn

200.00

10550000 Rezerve surplus rez.reeval.nainte de 30.04.2009

0.00
n nn

120,827 52

0.00

120,827.52

10650001 Rezerve surplus din rez. reevai. dupa 01.05.2009

0.00

0.00

0.00

288,537.11

0.00

288,537.11

0.00

288,537.11

10680000 Alte rezerve

0.00

10,741.35

0.00

0.00

0 oc

10,741.35

0.00

10,741.35

10680100 Alte rezerve provenite din a'te fonduri

2.286.04

0.00

2,286.04

0.00

2,286.04

2,551.43

0.00
n nn

0.00

10680200 Alte rezerve provenite din for.d de dezvoltare

0.00
n nn

0.00

0.00

2.551.43

0.00

2,551.43

10680300 Alte rezerve provenite -surse proprii de finanare

0.00

6,899,324.75

2.730,000.00

0.00

6,899,324.75

0.00

4,169,324.75
721.01

10680500 Alte rezerve -cf. Lg.bugetului art.32 - 1 , 5 %

0.00

721.01

0.00

0.00

2,730,000.00
n nn

721.01

0.00

11700000 Rezultat reportai

0.00

10.89

278,916.99

278,917.63

278,916.99

278,928.52

0.00

11.53

12101000 Profit si pierdere -din exploatare

c cn

658.644.47

18,139,189.15

17,739,789.58

18,139,189.15

18.398.434.05

0.00

259,244.90

307,803.84

0.00

69,277.61

209,847.25

377,081.45

209,847.25

167,234.20

0.00

71,923.00

0.00

-2.906.00

0.00

69,017.00

0.00

69,017.00

0.00

16201000 Credite bancare 1-5 ani EUR

0.00

775,022.50

389,496.93

39,586.45

389,496.93

814,608.95

0.00

425,112.02

16700020 Alte mprumuturi si datorii asimilate 1-5 ani

0.00

109,146.80

980.00

0.00

980.00

109,146.80

0.00

108,166.80

16820020 Dobnzi af.credlte bancare pe tr. lung -int-1-5

0.00

0.00

20,964.50

20,964.50

20,964.50

20,964.50

0.00

0.00

20100000 Cheltuieli de constituire

3,942.84

0.00

1,428.00

0.00

5,370.84

0.00

5,370.84

0.00

20500000 Conces..brevete,lic,mrci drepturi si val.similar

5,544.00

0.00

0.00

0.00

5,544.00

0.00

5,544.00

0.00

1,252,447.76

0.00

123,717.24

147,227.35

1.376,165.00

147,227.35

1,228,937.65

0.00

130,137.00

0.00

0.00

0.00

130,137.00

0.00

130,137.00

0.00

1,404,936.73

0.00

0.00

0.00

1,404,936.73

0.00

1,404,936.73

0.00

135,112.41

C.00

0.00

0.00

135,112.41

0.00

135,112.41

0.00

21115000 Teren Drumul Dealu Fioreni nr.15-19 sec.4

1,040,049.12

0.00

0.00

0.00

1,040.049.12

0.00

1,040,049.12

0.00

21200000 Constructli

12102000 Profit si pierdere -financiar

12104000 Ct nchid mp profit

20800000 Alte imobilizri necorooraie

21112000 Terenuri-str. Morilor nr. 21
21113000 Terenuri-I.M.G.3.
21114000 Teren Popeti Leordeni

3,424,354.91

0.00

215,337.56

102,746.00

3,639,692.47

102,746.00

3,536,946.47

0.00

21310100 Echipamente tehnologice,maini,utilaje, instalaii

5S4.361.43

0.00

6,123.04

33.599.73

570,484.47

33.599.73

536,884,74

0.00

21320100 Aparate, Instalaii de msur,contrai si regiare

171,378.11

0.00

2,763.00

4,132.35

174,141.11

4.132.35

170,008.76

0.00

21330100 Mijloace de transport

212,125.40

0.00

0.00

12,892.25

212.125.40

12,892.25

199,233.15

0.00

21401000 Mobilier,ap.birot.,echip.prot,alte active corp

277,141.68

0.00

11,310.55

1,967.94

288,452.23

1,967.94

286,484.29

0.00

23100000 Imobilizri corporale n curs de execuie

356,168.20

0.00

3,576.93

215,337.56

359,745.13

215,337.56

144,407.57

0.00

23200000 Avansuri acordate oentru imobilizri coroorale

0.00

114,051.34

2,484.04

114,051.34

0.00

0.00

0.00

0.00

0.00

2,484.04
n nn

111 .67.30

23300000 Imobilizri necorooraie n curs de execuie

0.00
n nn

0.00

0.00

26780100 Garanie R.G.A.3.

1.72

0.00

u.OO

0.00

1.72

C.uu

1.72

0.00

26780101 Garanie F.D.E.3. - RENEL

200.71

0.00

n nQ

0.00

200.71

nn

200.71

0.00

26780104 Garanie T O K E N

343,13
n nn

343.13

u.uu

0.00

0.00

2 8 0 1 n n r i n Amortizarea cheltuielilor ae constituire

n nn

3.227.51

n nn

2,143.33

28050000 A - ^ o i l z a - e conces : u- : ,brevete.!,mc.,d~ s' va'

0.00

-.026.55

0.00

558.86

28080000 Amortizare alte Imobilizri necorooraie

0.00

-.212."88-

147.221.80

-38,482.55

2 8 - 2 0 0 0 0 A ~ o i za'ea co-*s'.-uct: o-

0.00

"78.20.76

0.00

- . 8 - 3 . 7 2 9 82
n nn

4 - ,755.0

2 8 * 3 0 0 0 0 A m o t l z a r e l.-.sta latll r ! 1 .transa .anim si o.ant.

- 5 . 2 6 9 57

298.737.58

0.00

343.13

0.00

5.370.84

0.00

5,370.84

0.00

1.585.41

0.00

1.585.41

147,221.80

1.350,SC .36

0.00

1.203.379.56

4-,755.04

-.99-,934.38

0.00

1.950,^79.34

1S.2S9.57

298.737.58

0.00

1^.468.01

iiAi/AIM T A

V & v j c K i a m ^ f f - y K i v i

! G R I G y
Sold i n i t i a l

Denumire cont

Tola! rulaj an curent

/ ^&
P er er inooaa dt laa :: 0U1l//% ) f c 0 1 3 - 3 1 / 1 2 / 2 0 1 3

Wi^ALttRNON
Sold
v ' r :
mpex
idit

2 8 - 4 0 0 0 0 Amortizarea altor Imobilizri corporale

30100000 Materii orime

final

..Debit

0.00

n nn

-.294.44

48,105.96

1,294.44

0 48 105 85

855.53

93,642.01

93,920.76

94,497.54

93.920.7&.

29,286.99

26,501.76

32,057.28

26.501.76

5,555.52

0.00

46.811.52

30230000 Materiale pentru ambalat

2.770.29

0.00
n nn

30240000 Piese de schimb

8,454.09

0.00

37.101.38

39,388.00

45.555.47

39,388.00

6,167.47

0.00

38,571.84

0.00

164,924.53

170,074.94

203,496.47

170,074.94

33,421.53

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4,322.66

0.00

29.547.59

27,258.12

33,870.25

27,258.12

6,612,13

0.00

30399999 Obiecte de inventar-tehnic

0.00

0.00

\J.*J\J

0.00

0.00

0.00

0.00
n nn

0.00

30800000 Diferente de pret pentru materii prime

0.00
n nn

0.00

0.00

0.00

0.00

0.00

32200000 Materiale consumabile in curs de aprovizionare

0.00

0.00

0.00

0.00

u.uu

0.00

0.00

0.00

32700000 Mrfuri in curs de aprovizionare

0.00

0.00

-1,319.43

0.00

-1,319.43

0.00

0.00

1.319.43
0.00

30280000 Alte materiaie consumabile

30299999 Materiale consumabile-tehnic
30300000 Materiale ae natura obiectelor de inventar

35100000 Materii si materiale aflate la terii

"

0.00

0.00

0.00

4,786.30

0.00

4,786.30

0.00

4.786.30

8,395.51

0.00

7,429.28

7,429.28

15,824.79

7,429.28

8,395.51

0.00

5.507,018.64

0.00

10.373,617.94

11.575.919.27

15,880,634.58

11.575,919.27

4,304,715.31

0.00

37180000 Marfa in tranzit

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

37199999 Marfuri-tehnic

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

37800000 Diferente ae pret ia mrfuri

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

404.63

0.00

0.00

0.00

404.63

0.00

404.63

0.00

40100099 Cont fzajustare

0.00

0.00

0.03

0.03

0.03

0.03

0.00

0.00

40101000 Furnizori interni de materiale

0.00

76,859.23

956,766.85

932.366.02

956,766.85

1,009.225.25

0.00

52,458.40

40102000 Furnizori interni de servicii

0.00

115,370.76

2.465.423.85

2,416,022.48

2,465,423.85

2.531,393.24

0.00

65,969.39

40103000 Furnizori externi UE de materiale

0.00
n nn

3,151,695.15

11,422,021.24

9,898,946.74

11,422,021.24

13.050,641.89

0.00

1,628,620.65

40104000 Furnizori externi UE ae servicii

2,689.89

35,624.44

32.934.55

35,624.44

35,624.44

0.00

0.00

40105000 Furnizori externi nonUE de materiale

0.00

11,155.93

188,565.40

197,095.11

188,565.40

208,251.04

0.00

19,685.64

35700000 Mrfuri aflate la teri

37100000 Mrfuri

38100000 Ambalaje

40106000 Furnizori externi nonUE ae servicii

0.00

0.00

2,526.06

2,626.06

2,626.06

2,625.06

0.00

0.00

68,508.37

0.00

-70,108.59

11,570.17

-1,600.22

11,570 17

0.00

13,170.39

40401000 Furnizori interni ae imobilizri

0.00

92,118.21

315,364.77

251,246.56

315,364.77

343,364.77

0.00

28,000.00

40402000 Furnizori externi UE de imobilizri

0.00

0.00

514.18

514.18

514.18

514.18

0.00

0.00

40800000 Furnizori facturi nesosite

0.00

0.00

10,614,971.69

10,614,971.69

10,614,971.69

10,614,971.69

0.00

0.00

40109999 Furnizori -reevaluare

0.00

2.297.47

455.13

25.871.44

455.13

27,713,78

9.38

0.00

-9.38

0.00

0.00

28.168.91
n nn

0.00

40801099 Furnizori facturi nesosite FI - reevaluare

0.00

0.00

40910000 Furnizori debit cumprri de bunuri de natura stoc

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

40920000 Furnizori debit ptr.pres de serv.si execut iucrar

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

40801000 Furnizori facturi nesosite FI

'

41110100 Clieni interni

3,445,570.45

0.00

23,206,518.89

23.459,259.83

26,652,089.34

23,459,259.83

3,192,829.51

0.00

41110200 Clieni externi UE

0.00

0 00

48,684.19

48,684.19

48,684.19

48,684.19

0.00

0.00

41110300 Clieni externi nonUE

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

41180000 Clieni inceri sau in litigiu

228.975.65

0.00

0.00

0.00

228,975.65

0.00

228,975.65

0.00

41300000 Efecte de primit de ia ciientl

297.941.75
n nn

0.00

4,979,998.20

4,956,648.52

5,277,939.95

4.956.648.52

321,291.43

0.00

4,561.97

4,561 97

0.00

4,561.97

4,561.97

0.00

0.00

41910000 Avans clieni - facturi

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

42100000 Personal salarii datorate

0.00

60,082.00

2,118,715,00

2.098.560.00

2,118,715.00

2,158,642.00

0.00

39,927.00

42300000 Personal ajutoare materiale datorate

u.uu

2,939.00

50,649.00

66.941.00

50,649.00

69.880.00

0.00

19,231.00

42500000 Avansuri acordate personaiului

0.00

0 00

757,317.00

757.317.00

757,317.00

757,317.00

0.00

0.00

42700000 Reineri d i " sa'arii datorate tertllor

1,593.00

27.895.00

28,786.00

27,895.00

30,379.00

0.00

2,484.00

42810000 Alte datorii in legtur cu personalul

0.00
n nn

42,560.50

7,442.28

2,408.34

7,442.28

44,958.84

0.00

37,526.56

42810010 Alte datorii in 'egatura cu personalul FI

u.Ov

0.00

50,509.15

50,509.15

50,509.15

50.509.15

0.00

0.00

3,802.00

0.00

4.301.70

8.103.70

8,103.70

8,103.70

0.00

0.00

43111000 Contribuia j " ; t a t : : a asigurrile socia'e

0.00

42.499.00

454/87.00

4 4 8 . 9 - 8 00

454,187.00

49-417.00

0.00

37,230.00

43112000 Cont.'lp.nit.ot.fa.asig.accia.si bol: orof. 0.205%

0.00

334.00

3,856.00

3.615 00

3.655.00

3.950.00

0.00

294.00

3"2CCCC C o n t ' i b u t e pe"Sona" a a s q . , ' a ' e soc a e

0.00

2'.45".00

229.246 00

226.59".00

229.246.00

248.042 00

0.00

-8,796.00

0.00

10,509.00

1 - 3 . 5 5 7 00

112.409 00

1-3.557.00

-22.9-8.OO

o.co

9,361.00

41900000 Clieni creditori

42820000 Alte creane in egatura cu personalul

43130000 Con1rlota a~ga.a!o-of as g. socla.e ae sanatate

BALANA DE V E R #
31/12/2013
Simbol

Denumire cont

Sold initial

iMPEX

T o t a l rulaj an c u r e n t

Sold

final

43140000 Contiouiia angajai pi asig. sociale ae sanataie

n nn

11,096.00

-19.082.00

117.764.00

119,082.00

43150000 Co-iributia angajator pt concedii si indemnizaii

33,738.00

O.&O

47,226.00

64,760.00

80,964.00

64,760.00

16,204.00

0.00

43710000 Contributia unitatii la fondul de omaj

0.00

806.00

9,115.00

9,063.00

9.115.00

9.869.00

0.00

754.00

372GC0C Contributia personalului la fondul de soma;

0.00

806.00

9,125.00

9,072.00

9,125.00

9,878.00

0.00

753.00

4381CC0C Alte datorii sociale

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

44110000 Imoozit oe orofii

0.00

36,671.00

68,650.00

69,017.00

68,650.00

105,688.00

0.00

37,038.00

44230000 TVA de plata

a AocnAnn TVA deductibila
''Ouuuu

0.00

178.114.00

3,554,798.97

3,582.988.85

3,554,798.97

3,751,102.85

0.00

205,303.88

0.00

0.00

2.656,725.06

2,656,725.06

2,656,725.06

2,656,725.06

0.00

0.00

44260001 TVA amanat deductibil

0.00

0.00

303,425.03

303,426.03

303,426.03

303.426.03

0.00

0.00

44270000 TVA colectata

0.00

0.00

6,512,991.34

6,512.991.34

6,512,991.34

6,512,99".34

0.00

0.00

44270001 TVA coieciata-autofactura

0 on

0.00

30,458.29

30,458.29

30,458.29

30,458.29

0.00

0.00

44270002 TVA colectata-ajustare taxa

0.00

0.00

-5,768.93

-5.768.93

-5,768.93

-5,768 93

0.00

0.00

44280000 TVA neexigibila

0.00

26,590.70

26,590.70

0.00

26,590.70

26,590.70

0.00

0.00

44280001 TVA neexigibila aferenta intrariior

0.00

0.00

316,631.39

304,523.13

316,631.39

304,523.13

12.108.26

0.00
0.00

44280100 TVA neexigibiia - af ieirilor

's.seo.'qc V.

9,778.00

6,125.51

0.00

-800.27

1,190.78

5,325.24

1,190.78

4,134.46

3,928.00

11.193.00

7,265.00

11,193.00

11,193.00

0.00

0.00

44420000 Impozit pe venit din salarii-3ercen: CIF 15769097

0.00
A nn

24,953.00

300.725.00

300,884.00

300,725.00

325.837.00

0.00

25,112.00

4461OuOO Impozite si taxe la bugetul de stat

0.00

0.00

1,668.42

1,668.42

1,668.42

1.668.42

0.00

0.00

44611000 Taxe vamale

0.00

0.00

9-,02

91.02

91.02

91.02

0.00

0.00

44612000 Impozit pe dividende

0.00

68,228.00

125,880.00

481,430.00

125,880.00

549,658.00

0.00

423,778.00
0.00

44410000 Impozit pe venit din saiarii-Morilor CIF 4900080

44614000 Accize Electrica

0.00

0.00

6.43

6.43

6.43

5.43

0.00

4462C000 Impozite si taxe ia bugetele locale

0.00

0.00

1,385.52

1,385.52

1,385.52

1,385.52

0.00

0.00

44622000 Impozitul pe cldiri si teren

0.00

0.00

38,217.53

38,217.53

38,217.53

38,217.53

0.00

0.00

4/1623000 Taxa miji.de transport detinute de ag.economici

0.00
n nn

0.00

2,337.83

3,530.33

2,337.83

3,530.33

0.00

1,192.50

44624000 Alte impozite si taxe datorate bugetelor locale

0.00

3,281.78

3,281.78

3,281.78

3.281.78

0.00

0.00

44625000 Taxa timbru judiciar

u.uu

0.00

5,792.00

5,792.00

5.792.00

5,792.00

0.00

0.00

44626000 Impozit nerezidenti

0.00

0.00

98.00

98.00

98.00

98.00

0.00

0.00

770000 Fond garantare creane salariale

0.00

375.00

4.289.00

4,269.00

4,289.00

4,644.00

0.00

355.00

44810000 Alte datorii fata de bugetul statului

0.00

0.00

1,294.00

1,294.00

1,294.00

1,294.00

0.00

0.00

5510000 Asociati-conturi curente

0.00

1,038,912.88

436,040.40

2,521.372.74

436,040.40

3,560,285.62

0.00

3.124,245.22

757.09

0.00

52,079.79

62,300.09

52,836.88

62,300.09

0.00

9,463.21

45700000 Dividende de olata

0.00

0.00

3.008.917.00

3,008,917.00

3,008,917.00

3,008,917.00

0.00

0.00

45100000 Debitori diveri

0.00

0.00

491,120.53

490,037.0.1

491,120.53

490,037.01

1,083.52

0.00

46200000 Creditori diveri

0.00
n nn

0.00

45,103.42
n nn

46,773.30

45,103.42

46,773.30

0.00

1,669.88

0.00

0.00

0.00

0.00

0.00

54.032.48

0.00

118,479.91

123,731.05

172,512.39

123.731.05

48,781.34

0.00

47200000 Venituri nregistrate n avans

0.00

3,784.51

18,957.06

16,971.99

18,957.06

20,756.50

0.00

1,799.44

47300000 Decontri operaii n curs de clarificare

0.00

0.00

6.129.88

6,129.88

6,129.88

6,129.88

0.00

0.00

58,129.22

0.00

4.956,548.52

4,996.024.00

5,014,777.74

4-,996,024.00

18,753.74

0.00

190.13
n nn

0.00

87.712.99

87.903.12

87,903.12

87,903.12

0.00

0.00

0.00

19,714,539.92

19,708.470.65

19.714.639.92

19,708,470.66

6,169.26

0.00

0.00

0.00

464,94- 00

464,941.00

464,941.00

464,941.00

0.00

0.00

51210800 Conturi la banei VLK10 - RON

17.32

0.00

23.138,573.00

23,138.529.85

23,138,590.32

23,138,529.85

60.47

0.00

51210801 Conturi la banei VLK10 - RON - DINAMIC EXTRA

32.70

o.oo
n nn

664.35

547.03

697.05

547,03

150.02

0.00

11,997.493.39

45510999 Asociati-conturi curente-reevaluare

45200099 Cont creditor-ajustare

47100000 Cheltuieli nregistrate Tn avans

51130000 Efecte de ncasat

51210500 Conturi la banei ING - RON
51210600 Conturi la banei B T R 1 0 - RON
51210601 Conturi la banei BTR10 - RON Salarii

0.00

10.870,973.62

12,115,170.52

10.870,973.62

1,245,196.90

0.00

1 27

0.00

103.66

0.00

103.66

0.00

42.584 46

u.uu
n nn

6,211 84

11,244.28

48,796.30

11,244.28

37,552.02

0.00

7,835/9

0.00

24,93- 07

29.000.00

32,766.26

29,000.00

3,766.26

0.00

5 - 2 4 2 0 0 0 Contur: ia banei V_<20 E ^ R

23.78

0.00

2'.507.700.87

2'.507.57-,54

21,507.724.65

21,507,571.54

153.11

0.00

5 * 2 ^ 2 * 0 0 Co-!u~ a ba~c V'_'<20 - CKF

907.-9

0.00

92 53

9^ 99

999.72

9 i 99

904.73

0.00

0.00

0.00

9.550.046.17

9.550.045.17

9.S50.045.-7

9,550.045.17

0.00

51210802 Conturi la banc: VLK10 - RON - ANIVERSAR

5 1 2 " 0 9 0 0 Conturi ia banei - Deoozit bancar DV Volksbank R C \
51211000 Conturi ia banei - Garanii Voiksbank RON
5121 ' " ' 0 0 C o c u r i 'a banc' - ~'ezo-e''e IViun.3ucures!i R C \

51250000 S~me in c^rs ae decontare

118,677.13
102.39

3/5

0 2 0

BALANA DE VERIFICAR:
'erioada: 01/-Q1/2013 - 31/12/2013
Simbol
contabil

Denumire cont

Sold initial
Debit

Total rulaj
Credit

Sold final

Debit

51910000 Credite bancare oe err.er. scurt

0.00

n nn

nn

0.00

0.00

51911000 Credite bancare oe termen scurt Volksbank EUR

1,320,859.78

9,643,498.90

- 11,701,636.34

9,643,498.90

13,022,496.^2

51913000 Credite bancare pe termen scurt BTR RON

0.00
o nfi

463,805.36

7.263,382.13

6,799,575.77

7,263,382.13

7,263,382.13.

51980000 Dobnzi aferente credit.bancare oe termen scurt

0.00

0.00

88,703.40

88,703.40

88,703.40

88,703.40

5,314.05

0.00

1,776,423.31

1,777,808.92

1,781,737.36

1,777,808.92

3,928.44

0.00

6.81

22,213.50

22,220.31

22.220.31

22,220.31

0.00

0.00

0.00

0.00
o nn

4,729.60

4,729.60

4,729.60

4,729.60

0.00

0.00

1,250.01

0.00

67.943.58

66,250.25

69,193.57

66,250.25

53280100 Aite valori - tichete ae rr.asa

0 00

0.00

85,173.45

85,173.45

85,173.45

85,173.45

2,943.32
n on

0.00

53280200 Alte valori - abonamente de transport

0 oc
o oo

0.00
n oo

0.00

0.00

0.00

0.00

0.00

0.00

53280300 Alte valori - tichete cadou

2,000.00

2 000 00

2 000 00

2,000.00

0 00

53280400 Alte valori - Bonuri valorice combustibil

C.uw

0.00

65,201.91

85,201.91

65,201.91

65,201.91

0.00

0.00

54200000 Avansuri trezorerie

0.00

0.00

226,200.08

226,200.08

226,200.08

226,200.08

0.00

0.00

54200099 Avansuri trezorerie - 'eevaiuare

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

58100000 Viramente interne

0.00

0 00

28,478,324.76

28,478,324.76

28,478,324.76

28,478,324.76

0 00

o.oo

60100200 Cheltuieli cu materiile prime Grafica

0.00

0.00

87.826.09

87.826.09

87,828.09

87,826.09

0.00

0.00

60210000 Cheltuieli cu rnateriaiele auxiliare

0.00

0.00

0.42

0.42

0.42

0.42

0.00

0.00

60220100 Cheltuieli privind combustibil-benzina

0.00

16,780.39

16.780.39

16,780.39

16,780.39

0.00

0.00

60220199 Cheltuieli NEDED privind combustibil-benzina

0.00
o on

0.00

304.87

304.87

304.87

304.87

0.00

0.00

60220200 Cheltuieli privind combustibil-motorina

0.00

0.00

63,114.86

63,114.86

63,114.86

63,114.86

0.00

0.00

60220299 Cheltuieli privind combustibil-motorina NededucBb

0.00

n nn

1,104.51

1,104.51

1,104.51

1,104.51

n nn

0.00

53110010 Casa Berceni- RON

53110020 Casa Morilor- RCN
53140020 Casa n devize-EUR
53280000 Alte valori

a.00

0.00

Q.0C

xt>A>

3,378,997.22
0.00

- "

0.00

0.00

0.00

nn

60231000 Cheltuieli cu materiaieie pentru ambaiat

0.00

0.00

25,904.21

25,904.21

25,904.21

25,904.21

0.00

0.00

60241000 Cheltuieli cu piesele ae schimb

0.00

0.00

63,126.65

63,126.65

63,126.65

63,126.65

0.00

0.00

60241099 Cheltuieli cu piesele de schimb Nedeductibile

0.00

968.02

968.02

968.02

968.02

0.00

0.00

60281000 Cheltuieli cu alte materiale consumabile

0.00
o nn

0.00

113,532.83

113.532.83

113,532.83

113,532.83

0.00

0.00

60281099 Cheltuieli cu alte materiale consumabile Nededucti

0.00

0.00

135.71

135.71

135.71

135.71

0.00

0.00

60300000 Cheltuieli priv mater ae .natura obiect ae inventar

0.00

0.00

20,330.95

20,330.95

20,330.95

20,330.95

0.00

0.00

60400000 Cheltuieli cu materiaieie nestocate

0.00

0.00

987.38

987.38

987.38

987.38

0.00

0.00

60500000 Cheltuieli privind energia eiectr.,Termica si gaze

0.00

0.00

109,007.64

109,007.64

109,007.64

109,007.64

0.00

0.00

60501000 Cheltuieli privind apa

0.00

0.00

4.725.54

4,725.54

4,725.54

4,725.54

0.00

0.00

60700100 Cheltuieli cu mrfurile Berceni

0.00

0.00

11,362.236.49

11.362.236.49

11,362,236.49

11,362,236.49

0.00

0.00

60700200 Cheltuieli cu mrfurile Grafica

0.00
n nn

0.00

74.272.55

74,272.55

74,272.55

74,272.55

0.00

o.oo

0.00

11,421.08

11,421.08

11,421.08

11,421.08

0.00

0 00

0.00
n nn

0.00

5,250.44

5,250.44

5,250.44

5,250.44

0.00

0.00

0.00

600.00

600.00

600.00

600.00

0.00

0.00

0.00
o nn

0.00

48,986.30

48,986.30

48,986.30

48,986.30

0.00

0.00

0.00

398.02

398.02

398.02

398.02

0.00

0.00

0.00

425,159.63

425,159.63

425,159.63

425,159.63

0.00

0.00

61300000 Cheltuieli cu primele de asigurare

0.00
n on

0.00

64.324.50

64,324.50

64,324.50

64,324.50

0.00

0.00

62100000 Cheltuieli cu colaboratorii

0.00

0.00

408.821.00

408,821.00

408,821.00

408,821.00

0.00

0.00

82200000 Cheltuieli cu comisioanele si onorariile

0.00

0.00

122,771.28

122,771.28

122,771 28

122,771.28

0.00

0.00

62301000 Cheltuieli cu sponsorizri

0.00
n no

0.00

6,349,80

6,349.80

6,349.80

6.349.80

82302000 Cheltuieli de protocoi

0.00

20.353 26

20,353.26

20,353.26

20,353.26

0.00
n op

o.oo

62302099 Cheltuieli de p-otoco' \edeductibile

0.00

0.00

1,857.62

1,857.62

1,857.62

1,857.62

0.00

0.00

62303000 Cheltuieli de reclama si publicitate

nn

0.00

"98.744.38

198,744.38

198,744.38

198,744.38

0.00

0.00

62304000 Cheltuieli de protocol cadouri parteneri

0.00

7.962.52

7,962.52

7.962.52

7,962.52

62401000 Cheltuieli c u transportul de bunuri

0.00
o oo

0.00

199,380.21

199,380.21

199,380.21

199,380.21

0.00
n on

0.00
O OQ

62402000 Che!tuie' ; cu transportul de oe-sona'

0.00

0.00

27,352.10

27.352.10

27,352.10

27,352.10

0.00

0.00

6250-000 Cheltuieli

0.00

n nn

27,144.-8

27.144 18

27,144.18

27,144.18

0.00

0.00

62502000 Cheltu'e'i cu deo'asa- exte-^e

0.00

0.00

"8,678 68

-8.678.68

18.678.68

18,678.68

0.00

626onnrtn C i ~ e e

0.00

0.00

52.455 35

52.455 35

52,455.35

52.455 35

0.00

80700300 Cheltuieli cu mrfurile - nedeductibile Berceni

60700400 Cheltuieli cu mrfurile - nedeductibile Grafica
60900000 Reduceri comerciale primite
61100000 Cheltuieli de ntretinere si reparaii
61100099 Cheltuieli de ntretinere si reparaii Neaeductibi
61200000 Cheltuieli cu redeventele.loc.de gestiune,chirii

aeo.asari interne
posta e s. taxe ae te.eco.~~u~icat

0.00

0.00
4/5

BALANA DE VERIFICARE
Simbol
contabil

Denumire cont

Sold initial
Debit

Credit

62700000 Cheltuieli cu serviciile bancare si asimilate

62800000 Alte cheltuieli cu serviciile executate de tertl

0.00

62800099 Aite chelt. cu serv.executate de terii Nedeductibi

0.00

62801000 Alte cheltuieli cu serviciile executate de terii m

0.00

62802000 Alte cheltuieli cu serviciile executate de terii p

0.00
0.00

62803000 Alte cheltuieli cu serviciile executate de tertl c

T o t a l sum

00
4

Debit

Credit

Debit

... , ,

i j u

" O M

Sedt

ioadaS0/01/2013 - 31/12/2013
S'n

'Debit

Credit
n nn

33.49

0 00
n
nn
u uu
a nn

0.00

39,126.91

39,126.91

39,126.91

39'?6.91

U.UU
n nn

490,234.68

490,234.68

490,234.68

490,23^.68

33.49

33.49

33.49

J>

tr\>
-1*

0.00
0

nn

0.00
A (VI

9,686.25

9,686.25

9,686.25

9.686.25

0.00

u.uu

43,207.49

43,207.49

43,207.49

43,207.49

0 00

0.00

0.00

5,709.42

5,709.42

5,709.42

5,709.42

0.00

0.00

63500000 Cheltuieli cu fd.handicap si fd.creane salariale

63501000 Cheltuieli cu impozite si taxe locale

0.00

0.00

4,269.00

4,269.00

4,269.00

4,269.00

0.00

0.00

0.00

0.00

41,697.58

41,697.58

41,697.58

41,697.58

0.00

0.00

63502000 Cheltuieli cu alte impozite,taxe,varsaminte aslm.

0.00

16,652.78

16,652.78

16,652.78

16,652.78

0.00

0.00

83502099 Chelt.cu alte impozite,taxe,varsaminte asim. Neaea

0.00

0.00
n nn

8,260.86

8,250.85

8,260.86

8.260.86

0.00

0.00

64100000 Cheltuieli cu salarii oersonal

0.00

0.00

1,707,435.00

1,707,435.00

1,707,435.00

1,707,435.00

0.00

0.00

64200000 Cheltuieli tichete de masa acordate salariailor

64510000 Cheltuieli cu contributia unitatii la asig.sociale
64520000 Cheltuieli cu contributia unitatii ia ajut.omaj

0.00

u.uu

85,173.45

85,173.45

85,173.45

85,173.45

0.00

0.00

0.00

0.00

470,908.00

470,908.00

470,908.00

470,908.00

0.00

0.00

0.00

0.00

9,063.00

9,063.00

9,063.00

9,063.00

0.00

0.00

64530000 Cheltuieli cu contrib. angajator la asig.soc.san

0.00

112,409.00

112,409.00

112,409.00

0.00

0.00

0.00

0.00
n nn

112,409.00

64580000 Alte cheltuieli cu asigurarea si proiecia sociala

7,550.00

7,550.00

7,550.00

7,550.00

0.00

0.00

65810000 Despgubiri,amenzi si penalitati

65810099 Despgubiri,amenzi si penalitati Nedeductibile

0.00

0.00

1,405.03

1,405.03

1,405.03

1,405.03

0.00

0.00

0.00

0.00

10.00

10.00

10.00

10.00

0.00

0.00

65830000 Cheltuieli cu activele cedate si alte oper.caoitai

0.00

0.00

96,058.43

96,058.43

96,058.43

96,058.43

0.00

0.00

65880000 Alte cheltuieli de exploatare

0.00

0.00

1,440.98

1,440.98

1,440.98

1,440.98

0.00

0.00

65880100 Alte cheltuieli de expl pt. formare profesionala

0.00

0.00

26,242.07

26,242.07

26,242.07

26,242.07

0.00

0.00

65880200 Alte cheltuieli de exploatare legate SSM & SU

0.00

0.00

45,884.90

45,884.90

45,884.90

45,884.90

0.00

0.00

65880300 Alte cheltuieli de exploatare - dif. rotunjire

0.00

0.00

51.72

51.72

51.72

51.72

0.00

0.00

66500000 Cheltuieli din diferentele de curs valutar

66500010 Pierdere-evaiuare moneda

o.oo

0.00

57,459.26

57,459.26

57,459.26

57,459.26

0 00

0.00

0.00

209,95^.29

209,954.29

209,954.29

209,954.29

0.00

0.00

86600000 Cheltuieli cu dobnzile

0.00

0.00
n nn

99,516.68

99,515.58

99,516.68

99,516.68

0 00

0.00

66600100 Cheltuieli cu dobnzile in RON

0.00

0.00

10,151.22

10,151.22

10,151.22

10,151.22

0.00

0.00

68110000 Cheltuieli de exploatare cu amortizarea de Imobil.

68130099 Cheltuieli expioaiare-prov.deprec.imobiiiz.NEDEDUC

0.00

0.00

666,199.38

666,199,38

666,199.38

666,199.38

0.00

0.00

0.00

0.00

65.80

65.80

65.80

65.80

0.00

0.00

69100000 Cheltuieli cu impozliui pe profit

70300000 Venituri din vanzarea de produse reziduaie

0.00

0.00

69,017.00

69.017.00

69,017.00

69,017.00

0.00

0.00

0.00

u.uu

2,002.89

2,002.89

2,002.89

2.002.89

0.00

70400000 Venituri din lucrri executate,servicii prestate

0.00

0.00

463,143.40

463,143.40

463,143.40

463.143.40

0.00
n OA

70600000 Venituri din redevente,locaii de gestiune .chirii

0.00

0.00

17,754.06

17,754.06

17,754.06

17.754.06

0.00

0.00

70700100 venituri din vanzare marfuri-Berceni

0.00

0.00

16,582,659.63

16,582,659.63

16,582,659.63

16.582.659.63

0.00

0.00

70700200 Venituri din vanzare marfurl-Morilor

0.00

0.00

132.785.98

132,785.98

132,785.98

132,785.98

0.00

0.00

72200000 Venituri din producia de imobilizri corporale

75810000 Venit, din despgubiri,amenzi si penalitati

0.00

0.00

2,763.00

2,763.00

2,763.00

2,763.00

0.00

0.00

0.00

24,604.74

0.00

0.00

24,604.74
406,190.41

24,604.74

75830000 Venii, din vinzarea activelor si din alte oDeratli

24.604.74
406,190.41

0.00
n no

406,190.41

406.190.41

0.00

0.00

75880000 Alte venituri din exploatare

0.00

0.00

106,095.31

106,095.31

106,095.31

106,095.31

0.00

0.00

75880100 Alte venituri din exoioatare EIP

0.00

0.00

656.76

656.76

656.76

656.76

0.00

0.00

75880300 Alte venituri din exploatare - dif.din rotunjire

0.00

0.00

533.40

533.40

533.40

533.40

0.00

0.00

76500000 Venituri din diferente de curs valutar

76500010 Venituri dif. evaluare moneda

0.00

0.00

128,929.55

128,929.55

128,929.55

128,929.55

0.00

0.00

0.00

0.00

62.582.70

62,582.70

62,582.70

62,582.70

0.00

0.00

76601000 Venituri din dobnzi

U.uO

0.00

60.95

60.95

60.95

60.95

0.00

76602000 Venituri din dobnzi - depozit bancar

0.00

n nn

18,124.05

18,124.05

18,124.05

18,124.05

0.00
n nn

76700000 Venituri din sconturi obtinute

0.00

0.00

150.00

150.00

150.00

150.00

0.00

0.00

19,303,294.24

19,303,294.24

284,798,779.32

284,798,779.32

304,102,073.56

304,102,073.56

18,688,142.07

18,688,142.07

Total

0.00

0.00

0.00

o.\\

5/5
\ j