BALANTA DE VERIFICARE FILIALA 2

Simbol
cont
1012
105
117
121
1513
167
201
2111
212
2131
2132
2133
214
2812
2813
2814
3021
3022
3025
3028
303
331
345
371
378
401
404
4091
4111
419
421
4281
4311.01

Denumirea contului
Capital subscris vrsat
rezerve din reevaluare
Rezultatul reportat
Profit i pierdere
provizioane pt dezafectare
Ale dat + mprumut. asimilate
Cheltuieli de constituire
Terenuri
Construcii
Echipamente tehnologice
Ap. i inst. ms. contr.reglare
Mijloace de transport
Mob. birotic, echip protecie
Amortizarea construciilor
Amort.instalaii, mijl. de tp.
Amortizarea altor imob corp.
Materiale auxiliare
Combustibili
Semine + mat. de plantat
Alte material consumabile
Materiale de nat.ob. de inv.
Prod n curs de execuie
Produse finite
Mrfuri
Dif. de pre la mrfuri
Furnizori
Furnizori de imobilizri
Furnizori debitori
Clieni
Clieni creditori
Personal - salarii datorate
Alte datorii n leg. cu pers.
Contr. unit. la asig soc.

Solduri iniale
debitoare
creditoare
0.00 100000.00
0.00
500.00
0.00 77694.38
0.00
5897.00
0.00 305933.90
0.00
0.00
481.33
0.00
123937.00
0.00
99983.20
0.00
2241752.00
0.00
1150.00
0.00
99858.07
0.00
9450.00
0.00
0.00 19252.40
0.00 740529.40
0.00
1673.90
0.01
0.00
0.00
0.00
100.00
0.00
0.00
0.00
0.00
0.00
2500.00
0.00
104530.29
0.00
200090.01
0.00
0.00
0.00
0.00 468224.43
0.00
-5234.80
919709.68
0.00
65858.89
0.00
0.00 149245.97
0.00
1257.00
0.00
2350.00
0.00
679.00

Rulaj
debitor
0.00
0.00
0.00
3847776.75
61186.00
632371.68
0.00
0.00
17129.03
1167421.40
0.00
60399.30
0.00
0.00
0.00
0.00
438899.90
95836.54
52576.13
1595.73
1049.01
1359209.00
1020335.70
44491.67
32.52
1967934.96
27996.04
-914870.97
1674544.08
0.00
24662.00
0.00
5518.00

curent
creditor
0.00
0.00
5897.00
3756324.92
0.00
796336.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10001.70
654175.19
1145.25
438899.91
95836.54
52576.13
1595.73
1049.01
1261941.55
1025601.45
6199.36
32.52
2097515.64
41323.71
0.00
1609126.17
-149245.97
25211.00
0.00
5244.00

Total sume
Solduri finale
debitoare
creditoare
debitoare
creditoare
0.00 100000.00
0.00 100000.00
0.00
500.00
0.00
500.00
0.00
83591.38
0.00 83591.38
3847776.75 3762221.92
85554.83
0.00
61186.00 305933.90
0.00 244747.90
632371.68 796336.40
0.00 163964.72
481.33
0.00
481.33
0.00
123937.00
0.00 123937.00
0.00
117112.23
0.00 117112.23
0.00
3409173.40
0.00 3409173.40
0.00
1150.00
0.00
1150.00
0.00
160257.37
0.00 160257.37
0.00
9450.00
0.00
9450.00
0.00
0.00
29254.10
0.00 29254.10
0.00 1394704.59
0.00 1394704.59
0.00
2819.15
0.00
2819.15
438899.91 438899.91
0.00
0.00
95836.54
95836.54
0.00
0.00
52676.13
52576.13
100.00
0.00
1595.73
1595.73
0.00
0.00
1049.01
1049.01
0.00
0.00
1361709.00 1261941.55
99767.45
0.00
1124865.99 1025601.45
99264.54
0.00
244581.68
6199.36 238382.32
0.00
32.52
32.52
0.00
0.00
1967934.96 2565740.07
0.00 597805.11
27996.04
36088.91
0.00
8092.87
4838.71
0.00
4838.71
0.00
1740402.97 1609126.17 131276.80
0.00
0.00
0.00
0.00
0.00
24662.00
26468.00
0.00
1806.00
0.00
2350.00
0.00
2350.00
5518.00
5923.00
0.00
405.00

4311.02
4312
4313
4314
4371
4372
441
4424
4426
4427
4428
444.01
444.02
445
447
4551
461
462
473
475
5121
5124
5191
5311
581
6021
6022
6024
6025
6028
603
604
605
607
611
612
613
622
624
625
626
627
628

Fond accid. i boli profes.

Contr. pers. la asig. soc
Contr. angajatorului - sntate
Contr. angajailor -sntate
Contr. unitii la ajut omaj
Contr. pers. la ajut. omaj
Impozit pe profit
TVA de recuperat
TVA deductibil
TVA colectat
Tva neexigibil
Impozit pe venit de nat. sal
Impozit pe venit din arend
Subvenii
Fonduri speciale- taxe+vrsam.
Asociai - conturi curente
Debitori diveri
Creditori diveri
Dec.op n curs de clarificare
Subvenii pentru investiii
Conturi la bnci n lei
Conturi la bnci n valut
Credit bancar pe termen scurt
Casa n lei
Viramente interne
Chelt.cu materiale auxiliare
Chelt.privind combustibilul
Chelt. priv. piesele de schimb
Chelt.priv.sem i mat.plantat
Chelt. priv. alte materiale cons.
Chelt.priv.mat.de nat.ob.inv
Chelt.privind mat. nestocate
Chelt.privind energia i apa
Chelt.privind mrfurile
Chelt. de ntr. i reparaii
Chelt. redev loc gest.chirii
Chelt. cu prime de asigurare
Chelt. priv. comis i onorariile
Chelt. trans.bunuri i pers
Chelt. cu deplasri i transf
Chelt. potale i taxe telecom
Chelt. cu serv. bancare
Alte chelt. cu serv.exec.teri

0.00
8.00
0.00
342.00
0.00
197.00
0.00
178.00
0.00
16.00
0.00
16.00
0.00 14969.00
69195.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
198.00
0.00
0.00
12501.81
0.00
0.00
8.00
0.00 696890.00
1339.88
0.00
0.00 24400.00
0.00
0.56
0.00 995009.81
767.15
0.00
2250.00
0.00
0.00 363326.21
8106.71
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

66.00
2732.00
1613.00
1430.00
132.00
129.00
14969.00
510359.35
345997.44
-164359.88
46572.00
1413.00
0.00
0.00
66.00
1314050.00
1153.53
503360.32
0.00
254853.30
4136187.52
0.00
307814.12
490950.00
737779.18
438899.91
491966.18
165417.46
52576.13
1595.73
1049.01
10875.95
11665.43
76166.84
16264.23
358960.32
39927.93
3621.00
5949.96
472.56
80.00
41166.92
11013.24

63.00
2638.00
1527.00
1381.00
126.00
125.00
14312.00
291329.00
345997.43
-164359.88
0.00
1566.00
21820.00
0.00
63.00
1568500.00
0.00
478960.32
1.99
0.00
4137204.83
0.00
344492.77
573047.50
737779.18
438899.91
491966.18
165417.46
52576.13
1595.73
1049.01
10875.95
11665.43
76166.84
16264.23
358960.32
39927.93
3621.00
5949.96
472.56
80.00
41166.92
11013.24

66.00
71.00
2732.00
2980.00
1613.00
1724.00
1430.00
1559.00
132.00
142.00
129.00
141.00
14969.00
29281.00
579554.48 291329.00
345997.44 345997.43
-164359.88 -164359.88
46572.00
0.00
1413.00
1764.00
0.00
21820.00
12501.81
0.00
66.00
71.00
1314050.00 2265390.00
2493.41
0.00
503360.32 503360.32
0.00
2.55
254853.30 995009.81
4136954.67 4137204.83
2250.00
0.00
307814.12 707818.98
499056.71 573047.50
737779.18 737779.18
438899.91 438899.91
491966.18 491966.18
165417.46 165417.46
52576.13
52576.13
1595.73
1595.73
1049.01
1049.01
10875.95
10875.95
11665.43
11665.43
76166.84
76166.84
16264.23
16264.23
358960.32 358960.32
39927.93
39927.93
3621.00
3621.00
5949.96
5949.96
472.56
472.56
80.00
80.00
41166.92
41166.92
11013.24
11013.24

0.00
5.00
0.00
248.00
0.00
111.00
0.00
129.00
0.00
10.00
0.00
12.00
0.00 14312.00
288225.48
0.00
0.01
0.00
0.00
0.00
46572.00
0.00
0.00
351.00
0.00 21820.00
12501.81
0.00
0.00
5.00
0.00 951340.00
2493.41
0.00
0.00
0.00
0.00
2.55
0.00 740156.51
0.00
250.16
2250.00
0.00
0.00 400004.86
-73990.79
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

635
641
6451
6452
6453
6458
6581
6588
665
666
6811
691
701
704
707
711
7411
7582
7584
766
767
Total

Chelt. alte imp. vrs. asimilate

0.00
0.00
9017.48
9017.48
9017.48
9017.48
0.00
0.00
0.00
0.00
Chelt. remunare personal
25211.00
25211.00
25211.00
25211.00
0.00
0.00
Chelt.priv.contr.unit. CAS
0.00
0.00
5244.00
5244.00
5244.00
5244.00
0.00
0.00
Chelt.priv.contr.unit. ajut omaj
0.00
0.00
126.00
126.00
126.00
126.00
0.00
0.00
Chelt.priv.contr.unit. CASS
0.00
0.00
1527.00
1527.00
1527.00
1527.00
0.00
0.00
Alte chelt.priv.asig.prot.soc
0.00
0.00
63.00
63.00
63.00
63.00
0.00
0.00
Desp.amenzi+penaliti
0.00
0.00
91368.16
91368.16
91368.16
91368.16
0.00
0.00
Alte chelt.de exploatare
0.00
0.00
7341.10
7341.10
7341.10
7341.10
0.00
0.00
Chelt din dif de curs valutar
0.00
0.00
-1482.67
-1482.67
-1482.67
-1482.67
0.00
0.00
Chelt. privind dobnzile
0.00
0.00
100661.63
100661.63
100661.63 100661.63
0.00
0.00
Chelt.expl.riv. amort imob
0.00
0.00
665322.14
665322.14
665322.14 665322.14
0.00
0.00
Chelt cu impozitul pe profit
0.00
0.00
14312.00
14312.00
14312.00
14312.00
0.00
0.00
Venituri din vnz prod finite
0.00
0.00 1580484.76 1580484.76 1580484.76 1580484.76
0.00
0.00
Ven.lucrri exec serv prestate
0.00
0.00
111025.81
111025.81
111025.81 111025.81
0.00
0.00
Venituri din vnz mrfurilor
0.00
0.00
76199.36
76199.36
76199.36
76199.36
0.00
0.00
Variaia stocurilor
0.00
0.00 3575044.81 3575044.81 3575044.81 3575044.81
0.00
0.00
Venituri din subv de exploatare
0.00
0.00
348361.41
348361.41
348361.41 348361.41
0.00
0.00
Ven.din dobanii+subv primite
0.00
0.00
4167.95
4167.95
4167.95
4167.95
0.00
0.00
Ven din subv pentru investiii
0.00
0.00
254853.30
254853.30
254853.30 254853.30
0.00
0.00
Venituri din dobnzi
0.00
0.00
6.85
6.85
6.85
6.85
0.00
0.00
0.00
0.00
Venituri din sconturi obinute
23723.67
23723.67
23723.67
23723.67
0.00
0.00
x
3963561.16 3963561.16 28713608.91 28713608.91 32677170.07 32677170.07 4758797.90 4758797.90