Documente Academic
Documente Profesional
Documente Cultură
BUZAU
www.boromir.ro
E-mail: secretariat.buzau@boromir.ro
Nr.
rd.
31,12,2013
354.160
-
290.423
-
354.160
290.423
63.716.988
64.411.006
18.938.408
15.734.481
8
9
292.539
5.378.500
237.929
5.378.500
10
1.503.999
660.756
11
13
89.830.434
-
86.422.672
-
14
17.979.638
17.979.638
31,12,2012
3
4
12
15
16
17
283.958
283.958
18
20
121.649
18.385.245
18.263.596
21
108.569.839
104.976.691
ACTIVE CIRCULANTE
l. STOCURI
19
Nr.
rd.
22
31,12,2013
6.951.329
4.623.748
23
24
5.550.019
12.501.348
2.403.278
7.027.026
28
7.677.774
981.171
5.142.694
281.013
29
9.751.001
14.284.867
25
26
27
31,12,2012
30
31
35
1.607.821
20.017.767
-
1.692.787
21.401.361
-
36
1.744.630
1.006.213
37
34.263.745
29.434.600
38
180.599
206.457
32
33
34
39
Nr.
rd.
40
41
42
43
44
45
12.017.505
45.953
10.070.314
14.665
10.677.150
660.044
5.443.356
2.149.549
2.712.138
5.896.074
47
49
4.982.025
31.094.815
2.632.418
26.206.376
50
3.348.129
3.433.281
51
111.917.968
108.409.972
52
53
54
417.543
-
56
57
58
59
55
31,12,2013
46
48
31,12,2012
Nr.
rd.
60
61
62
31,12,2012
31,12,2013
-
8.916.328
8.916.328
8.916.328
9.333.871
63
64
66
87.192
79.888
67
1.400
1.400
68
1.400
1.400
69
2. Alte provizioane(ct1511+1512+1513+1514+1518)
TOTAL (rd. 63+64)
VENITURI N AVANS
1. Subvenii pentru investiii(ct 475)
2. Venituri nregistrate n avans (ct 472)-total (68+69)
Sume de reluat intr-o perioada de pina la un an(ct
472)
Sume de reluat intr-o perioada mai mare de un
an(ct 472)
3. Venituri in avans aferente activelor primite prin
transfer de la clienti(ct 478)
TOTAL (rd. 66+67+70)
CAPITAL I REZERVE
I. CAPITAL
1. Capital subscris vrsat(ct 1012)
2. Capital subscris nevrsat(ct 1011)
3.Capital subscris reprezentind datorii financiare(ct
1027)
4. Ajustari ale capitalului social (ct 1028) SOLD C
65
70
71
72
73
74
75
88.592
81.288
23.306.374
-
23.306.374
-
75.014.955
SOLD D
5.Alte elemente de capitaluri proprii (CT 103) SOLD
C
SOLD D
76
77
23.306.374
76.639
81
98.321.329
76.639
-
82
1.219.736
1.219.736
78
79
80
Nr.
rd.
83
84
85
Director general
ing.Constantin Sava
182.555
28.399.039
29.801.331
182.555
28.398.979
29.801.271
88
89
90
87
91
92
93
94
95
97
98
Patrimoniul public
CAPITALURI - TOTAL (rd. 98 + 99)
31,12,2013
86
96
31,12,2012
99
100
51.658.430
-
75.014.955
1.928.324
51.658.430
-
1.928.326
-
3.918.177
-
102.914.448
102.914.448
98.996.213
98.996.213
Contabil sef
ec. Pintilie Marieta