Documente Academic
Documente Profesional
Documente Cultură
Forma de
Activitatea preponderent
(denumire clas
cod clas
Cod unic de nregistrare
.................. |_|_|_|_|_|_|
BILAN
la data de ...........
- lei ______________________________________________________________________________
|
Denumirea elementului
|Nr. |
Sold la:
|
|
|rd. |
|
|
|____|_________________________|
|
|
|nceputul
|Sfritul
|
|
|
|exerciiului|exerciiului|
|
|
|financiar
|financiar
|
|_______________________________________________|____|____________|____________|
|
A
| B |
1
|
2
|
|_______________________________________________|____|____________|____________|
| A. | ACTIVE IMOBILIZATE
|
|
|
|
|____|__________________________________________|____|____________|____________|
|
| I. IMOBILIZRI NECORPORALE
|
|
|
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|
|__________________________________________|____|____________|____________|
|
| 1. Cheltuieli de constituire
| 01 |
|
|
|
| (ct. 201 - 2801)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 2. Cheltuieli de dezvoltare
| 02 |
|
|
|
| (ct. 203 - 2803 - 2903)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 3. Concesiuni, brevete, licene, mrci
| 03 |
|
|
|
| comerciale, drepturi i active similare |
|
|
|
|
| i alte imobilizri necorporale
|
|
|
|
|
| (ct. 205 + 208 - 2805 - 2808 - 2905 |
|
|
|
|
| 2908)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 4. Fond comercial
| 04 |
|
|
|
| (ct. 2071 - 2807 - 2907)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 5. Avansuri i imobilizri necorporale n| 05 |
|
|
|
| curs de execuie
|
|
|
|
|
| (ct. 233 + 234 - 2933)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| TOTAL (rd. 01 la 05)
| 06 |
|
|
|
|__________________________________________|____|____________|____________|
|
| II. IMOBILIZRI CORPORALE
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 1. Terenuri i construcii
| 07 |
|
|
|
| (ct. 211 + 212 - 2811 - 2812 - 2911 |
|
|
|
|
| 2912)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 2. Instalaii tehnice i maini
| 08 |
|
|
|
| (ct. 213 + 223 - 2813 - 2913)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 3. Alte instalaii, utilaje i mobilier | 09 |
|
|
|
| (ct. 214 + 224 - 2814 - 2914)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 4. Avansuri i imobilizri corporale n | 10 |
|
|
|
| curs de execuie
|
|
|
|
|
| (ct. 231 + 232 - 2931)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| TOTAL (rd. 07 la 10)
| 11 |
|
|
|
|__________________________________________|____|____________|____________|
|
| III. MOBILIZRI FINANCIARE
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 1. Aciuni deinute la entitile
| 12 |
|
|
|
| afiliate
|
|
|
|
|
| (ct. 261 - 2961)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 2. mprumuturi acordate entitilor
| 13 |
|
|
|
| afiliate
|
|
|
|
|
| (ct. 2671 + 2672 - 2964)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 3. Interese de participare
| 14 |
|
|
|
| (ct. 263 - 2962)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 4. mprumuturi acordate entitilor de
| 15 |
|
|
|
| care compania este legat n virtutea
|
|
|
|
|
| intereselor de participare
|
|
|
|
|
| (ct. 2673 + 2674 - 2965)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 5. Investiii deinute ca imobilizri
| 16 |
|
|
|
| (ct. 265 - 2963)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 6. Alte mprumuturi
| 17 |
|
|
|
| (ct. 2675* + 2676* + 2677 + 2678* +
|
|
|
|
|
| 2679* - 2966* - 2968*)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| TOTAL (rd. 12 la 17)
| 18 |
|
|
|
|__________________________________________|____|____________|____________|
|
| ACTIVE IMOBILIZATE - TOTAL
| 19 |
|
|
|
| (rd. 06 + 11 + 18)
|
|
|
|
|____|__________________________________________|____|____________|____________|
| B. | ACTIVE CIRCULANTE
|
|
|
|
|____|__________________________________________|____|____________|____________|
|
| I. STOCURI
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 1. Materii prime i materiale consumabile| 20 |
|
|
|
| (ct. 301 + 321 + 302 + 322 + 303 +
|
|
|
|
|
| 323 +/- 308 + 351 + 358 + 381 + 328 +/- |
|
|
|
|
| 388 - 391 - 392 - 3951 - 3958 - 398)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 2. Producia n curs de execuie
| 21 |
|
|
|
| (ct. 331 + 332 + 341 +/- 348* - 393 |
|
|
|
|
| 3941 - 3952)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 3. Produse finite i mrfuri
| 22 |
|
|
|
| (ct. 345 + 346 +/- 348* + 354 + 356 +
|
|
|
|
|
| 357 + 361 + 326 +/- 368 + 371 + 327 +/- |
|
|
|
|
| 378 - 3945 - 3946 - 3953 - 3954 - 3956 - |
|
|
|
|
| 3957 - 396 - 397 - 4428)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 4. Avansuri pentru cumprri de stocuri | 23 |
|
|
|
| (ct. 4091)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| TOTAL (rd. 20 la 23)
| 24 |
|
|
|
|__________________________________________|____|____________|____________|
|
| II. CREANE
|
|
|
|
|
| (Sumele care urmeaz s fie ncasate dup|
|
|
|
|
| o perioad mai mare de un an trebuie
|
|
|
|
|
| prezentate separat pentru fiecare
|
|
|
|
|
| element.)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 1. Creane comerciale*27
| 25 |
|
|
|
| (ct. 2675* + 2676* + 2678* + 2679* |
|
|
|
|
| 2966* - 2968* + 4092 + 411 + 413 + 418 - |
|
|
|
|
| 491)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 2. Sume de ncasat de la entitile
| 26 |
|
|
|
| afiliate
|
|
|
|
|
| (ct. 451** - 495*)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 3. Sume de ncasat de la entitile de
| 27 |
|
|
|
| care compania este legat n virtutea
|
|
|
|
|
| intereselor de participare
|
|
|
|
|
| (ct. 453 - 495*)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 4. Alte creane (ct. 425 + 4282 + 431** +| 28 |
|
|
|
| 437** + 4382 + 441** + 4424 + 4428** +
|
|
|
|
|
| 444** + 445 + 446** + 447** + 4482 +
|
|
|
|
|
| 4582 + 461 + 473** - 496 + 5187)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 5. Capital subscris i nevrsat
| 29 |
|
|
|
| (ct. 456 - 495*)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| TOTAL (rd. 25 la 29)
| 30 |
|
|
|
|__________________________________________|____|____________|____________|
|
| III. INVESTIII PE TERMEN SCURT
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 1. Aciuni deinute la entitile
| 31 |
|
|
|
| afiliate
|
|
|
|
|
| (ct. 501 - 591)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 2. Alte investiii pe termen scurt
| 32 |
|
|
|
| (ct. 505 + 506 + 508 - 595 - 596 - 598 + |
|
|
|
|
| 5113 + 5114)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| TOTAL (rd. 31 + 32)
| 33 |
|
|
|
|__________________________________________|____|____________|____________|
|
| IV. CASA I CONTURI LA BNCI
| 34 |
|
|
|
| (ct. 5112 + 512 + 531 + 532 + 541 + 542) |
|
|
|
|
|__________________________________________|____|____________|____________|
|
| ACTIVE CIRCULANTE - TOTAL
| 35 |
|
|
|
| (rd. 24 + 30 + 33 + 34)
|
|
|
|
|____|__________________________________________|____|____________|____________|
| C. | CHELTUIELI N AVANS
| 36 |
|
|
|
| (ct. 471)
|
|
|
|
|____|__________________________________________|____|____________|____________|
| D. | DATORII: SUMELE CARE TREBUIE PLTITE
|
|
|
|
|
| NTR-O PERIOAD DE PN LA UN AN
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 1. mprumuturi din emisiunea de
| 37 |
|
|
|
| obligaiuni, prezentndu-se separat
|
|
|
|
|
| mprumuturile din emisiunea de
|
|
|
|
|
| obligaiuni convertibile
|
|
|
|
|
| (ct. 161 + 1681 - 169)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 2. Sume datorate instituiilor de credit | 38 |
|
|
|
| (ct. 1621 + 1622 + 1624 + 1625 + 1627 + |
|
|
|
|
| 1682 + 5191 + 5192 + 5198)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 3. Avansuri ncasate n contul comenzilor| 39 |
|
|
|
| (ct. 419)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 4. Datorii comerciale - furnizori
| 40 |
|
|
|
| (ct. 401 + 404 + 408)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 5. Efecte de comer de pltit
| 41 |
|
|
|
| (ct. 403 + 405)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 6. Sume datorate entitilor afiliate
| 42 |
|
|
|
| (ct. 1661 + 1685 + 2691 + 451***)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 7. Sume datorate entitilor de care
| 43 |
|
|
|
| compania este legat n virtutea
|
|
|
|
|
| intereselor de participare
|
|
|
|
|
| (ct. 1663 + 1686 + 2692 + 453***)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 8. Alte datorii, inclusiv datoriile
| 44 |
|
|
|
| fiscale i datoriile privind asigurrile |
|
|
|
|
| sociale (ct. 1623 + 1626 + 167 + 1687 + |
|
|
|
|
| 2693 + 421 + 423 + 424 + 426 + 427 +
|
|
|
|
|
| 4281 + 431*** + 437*** + 4381 + 441*** + |
|
|
|
|
| 4423 + 4428*** + 444*** + 446*** +
|
|
|
|
|
| 447*** + 4481 + 455 + 456*** + 457 +
|
|
|
|
|
| 4581 + 462 + 473*** + 509 + 5186 + 5193 +|
|
|
|
|
| 5194 + 5195 + 5196 + 5197)
|
|
|
|
|____|__________________________________________|____|____________|____________|
|
| TOTAL (rd. 37 la 44)
| 45 |
|
|
|____|__________________________________________|____|____________|____________|
| E. | ACTIVE CIRCULANTE NETE/DATORII CURENTE
| 46 |
|
|
|
| NETE
|
|
|
|
|
| (rd. 35 + 36 - 45 - 63)
|
|
|
|
|____|__________________________________________|____|____________|____________|
| F. | TOTAL ACTIVE MINUS DATORII CURENTE
| 47 |
|
|
|
| (rd. 19 + 46)
|
|
|
|
|____|__________________________________________|____|____________|____________|
| G. | DATORII: SUMELE CARE TREBUIE PLTITE
|
|
|
|
|
| NTR-O PERIOAD MAI MARE DE UN AN
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 1. mprumuturi din emisiunea de
| 48 |
|
|
|
| obligaiuni, prezentndu-se separat
|
|
|
|
|
| mprumuturile din emisiunea de
|
|
|
|
|
| obligaiuni convertibile
|
|
|
|
|
| (ct. 161 + 1681 - 169)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 2. Sume datorate instituiilor de credit | 49 |
|
|
|
| (ct. 1621 + 1622 + 1624 + 1625 + 1627 + |
|
|
|
|
| 1682 + 5191 + 5192 + 5198)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 3. Avansuri ncasate n contul comenzilor| 50 |
|
|
|
| (ct. 419)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 4. Datorii comerciale - furnizori
| 51 |
|
|
|
| (ct. 401 + 404 + 408)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 5. Efecte de comer de pltit
| 52 |
|
|
|
| (ct. 403 + 405)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 6. Sume datorate entitilor afiliate
| 53 |
|
|
|
| (ct. 1661 + 1685 + 2691 + 451***)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 7. Sume datorate entitilor de care
| 54 |
|
|
|
| compania este legat n virtutea
|
|
|
|
|
| intereselor de participare
|
|
|
|
|
| (ct. 1663 + 1686 + 2692 + 453***)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 8. Alte datorii, inclusiv datoriile
| 55 |
|
|
|
| fiscale i datoriile privind asigurrile |
|
|
|
|
| sociale (ct. 1623 + 1626 + 167 + 1687 + |
|
|
|
|
| 2693 + 421 + 423 + 424 + 426 + 427 +
|
|
|
|
|
| 4281 + 431*** + 437*** + 4381 + 441*** + |
|
|
|
|
| 4423 + 4428*** + 444*** + 446*** +
|
|
|
|
|
| 447*** + 4481 + 455 + 456*** + 4581 +
|
|
|
|
|
| 462 + 473*** + 509 + 5186 + 5193 + 5194 +|
|
|
|
|
| 5195 + 5196 + 5197)
|
|
|
|
|____|__________________________________________|____|____________|____________|
|
| TOTAL (rd. 48 la 55)
| 56 |
|
|
|____|__________________________________________|____|____________|____________|
| H. | PROVIZIOANE
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 1. Provizioane pentru pensii i obligaii| 57 |
|
|
|
| similare
|
|
|
|
|
| (ct. 1515)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 2. Provizioane pentru impozite
| 58 |
|
|
|
| (ct. 1516)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 3. Alte provizioane
| 59 |
|
|
|
| (ct. 1511 + 1512 + 1513 + 1514 + 1518)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| TOTAL (rd. 57 la 59)
| 60 |
|
|
|____|__________________________________________|____|____________|____________|
| I. | VENITURI N AVANS
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 1. Subvenii pentru investiii
| 61 |
|
|
|
| (ct. 475)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 2. Venituri nregistrate n avans
| 62 |
|
|
|
| (ct. 472) - total (rd. 63 + 64), din
|
|
|
|
|
| care:
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| Sume de reluat ntr-o perioad de pn la| 63 |
|
|
|
| un an (ct. 472*)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| Sume de reluat ntr-o perioad mai mare | 64 |
|
|
|
| de un an (ct. 472*)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| Fond comercial negativ (ct. 2075)
| 65 |
|
|
|
|__________________________________________|____|____________|____________|
|
| TOTAL (rd. 61 + 62 + 65)
| 66 |
|
|
|____|__________________________________________|____|____________|____________|
| J. | CAPITAL I REZERVE
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| I. CAPITAL
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 1. Capital subscris vrsat (ct. 1012)
| 67 |
|
|
|
|__________________________________________|____|____________|____________|
|
| 2. Capital subscris nevrsat (ct. 1011) | 68 |
|
|
|
|__________________________________________|____|____________|____________|
|
| 3. Patrimoniul regiei (ct. 1015)
| 69 |
|
|
|
|__________________________________________|____|____________|____________|
|
| TOTAL (rd. 67 la 69)
| 70 |
|
|
|
|__________________________________________|____|____________|____________|
|
| II. PRIME DE CAPITAL (ct. 104)
| 71 |
|
|
|
|__________________________________________|____|____________|____________|
|
| III. REZERVE DIN REEVALUARE
| 72 |
|
|
|
| (ct. 105)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| IV. REZERVE
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 1. Rezerve legale (ct. 1061)
| 73 |
|
|
|
|__________________________________________|____|____________|____________|
|
| 2. Rezerve statutare sau contractuale
| 74 |
|
|
|
| (ct. 1063)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 3. Rezerve reprezentnd surplusul
| 75 |
|
|
|
| realizat din rezerve din reevaluare
|
|
|
|
|
| (ct. 1065)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| 4. Alte rezerve (ct. 1068)
| 76 |
|
|
|
|__________________________________________|____|____________|____________|
|
| TOTAL (rd. 73 la 76)
| 77 |
|
|
|
|__________________________________________|____|____________|____________|
|
| Aciuni proprii (ct. 109)
| 78 |
|
|
|
|__________________________________________|____|____________|____________|
|
| Ctiguri legate de instrumentele de
| 79 |
|
|
|
| capitaluri proprii (ct. 141)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| Pierderi legate de instrumentele de
| 80 |
|
|
|
| capitaluri proprii (ct. 149)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| V. PROFITUL SAU PIERDEREA
| SOLD C | 81 |
|
|
|
| REPORTAT()
|________|____|____________|____________|
|
| (ct. 117)
| SOLD D | 82 |
|
|
|
|_________________________________|________|____|____________|____________|
|
| VI. PROFITUL SAU PIERDEREA
| SOLD C | 83 |
|
|
|
| EXERCIIULUI FINANCIAR
|________|____|____________|____________|
|
| (ct. 121)
| SOLD D | 84 |
|
|
|
|_________________________________|________|____|____________|____________|
|
| Repartizarea profitului (ct. 129)
| 85 |
|
|
|
|__________________________________________|____|____________|____________|
|
| CAPITALURI PROPRII - TOTAL
| 86 |
|
|
|
| (rd. 70 + 71 + 72 + 77 - 78 + 79 - 80 + |
|
|
|
|
| 81 - 82 + 83 - 84 - 85)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| Patrimoniul public (ct. 1016)
| 87 |
|
|
|
|__________________________________________|____|____________|____________|
|
| CAPITALURI - TOTAL (rd. 86 + 87)
| 88 |
|
|
|____|__________________________________________|____|____________|____________|
*27 Sumele nscrise la acest rnd i preluate din conturile 2675 la 2679
reprezint creanele aferente contractelor de leasing financiar i altor contracte
asimilate, precum i alte creane imobilizate, scadente ntr-o perioad mai
mic de 12 luni.
*) Conturi de repartizat dup natura elementelor respective.
**) Solduri debitoare ale conturilor respective.
***) Solduri creditoare ale conturilor respective.
Administrator,
Numele i prenumele .............
prenumele ..............
Semntura .......................
Calitatea ........................
tampila unitii
Semntura ........................
organismul
Numele i
ntocmit,
Nr. de nregistrare n
profesional"
Forma de
Entitatea ........................
Adresa: localitatea ..............
CAEN) ..................
sectorul ..., str. ....... nr. ...
CAEN ................... |_|_|
bl. ..., sc. ..., ap. ............
Telefon ........., fax ...........
_|_|_|_|
Numr n registrul comerului ....
Activitatea preponderent
(denumire clas
Cod clas
Cod unic de nregistrare
.................. |_|_|_|_|_|_|
BILAN PRESCURTAT
la data de ........
- lei ______________________________________________________________________________
|
Denumirea elementului
|Nr. |
Sold la:
|
|
|rd. |
|
|
|____|_________________________|
|
|
|nceputul
|Sfritul
|
|
|
|exerciiului|exerciiului|
|
|
|financiar
|financiar
|
|_______________________________________________|____|____________|____________|
|
A
| B |
1
|
2
|
|_______________________________________________|____|____________|____________|
| A. | ACTIVE IMOBILIZATE
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| I. IMOBILIZRI NECORPORALE
| 01 |
|
|
|
| (ct. 201 + 203 + 205 + 2071 + 208 + 233 +|
|
|
|
|
| 234 - 280 - 290 - 2933)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| II. IMOBILIZRI CORPORALE
| 02 |
|
|
|
| (ct. 211 + 212 + 213 + 214 + 223 + 224 + |
|
|
|
|
| 231 + 232 - 281 - 291 - 2931)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| III. IMOBILIZRI FINANCIARE
| 03 |
|
|
|
| (ct. 261 + 263 + 265 + 267* - 296*)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| ACTIVE IMOBILIZATE - TOTAL
| 04 |
|
|
|
| (rd. 01 la 03)
|
|
|
|
|____|__________________________________________|____|____________|____________|
| B. | ACTIVE CIRCULANTE
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| I. STOCURI
| 05 |
|
|
|
| (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)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| II. CREANE*29
| 06 |
|
|
|
| (Sumele care urmeaz s fie ncasate
|
|
|
|
|
| dup o perioad 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)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| III. INVESTIII PE TERMEN SCURT
| 07 |
|
|
|
| (ct. 501 + 505 + 506 + 508 + 5113 +
|
|
|
|
|
| 5114 - 591 - 595 - 596 - 598)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| IV. CASA I CONTURI LA BNCI
| 08 |
|
|
|
| (ct. 5112 + 512 + 531 + 532 + 541 + 542) |
|
|
|
|
|__________________________________________|____|____________|____________|
|
| ACTIVE CIRCULANTE - TOTAL
| 09 |
|
|
|
| (rd. 05 la 08)
|
|
|
|
|____|__________________________________________|____|____________|____________|
| C. | CHELTUIELI N AVANS
| 10 |
|
|
|
| (ct. 471)
|
|
|
|
|____|__________________________________________|____|____________|____________|
| D. | DATORII: SUMELE CARE TREBUIE PLTITE
| 11 |
|
|
|
| NTR-O PERIOAD DE PN 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)
|
|
|
|
|____|__________________________________________|____|____________|____________|
| E. | ACTIVE CIRCULANTE NETE/DATORII CURENTE
| 12 |
|
|
|
| NETE
|
|
|
|
|
| (rd. 09 + 10 - 11 - 19)
|
|
|
|
|____|__________________________________________|____|____________|____________|
| F. | TOTAL ACTIVE MINUS DATORII CURENTE
| 13 |
|
|
|
| (rd. 04 + 12)
|
|
|
|
|____|__________________________________________|____|____________|____________|
| G. | DATORII: SUMELE CARE TREBUIE PLTITE
| 14 |
|
|
|
| NTR-O PERIOAD 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)
|
|
|
|
|____|__________________________________________|____|____________|____________|
| H. | PROVIZIOANE (ct. 151)
| 15 |
|
|
|____|__________________________________________|____|____________|____________|
| I. | VENITURI N AVANS
| 16 |
|
|
|
| (rd. 17 + 18 + 21), din care:
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| Subvenii pentru investiii (ct. 475)
| 17 |
|
|
|
|__________________________________________|____|____________|____________|
|
| Venituri nregistrate n avans
| 18 |
|
|
|
| (ct. 472) - total (rd. 19 + 20), din
|
|
|
|
|
| care:
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| Sume de reluat ntr-o perioad de pn la| 19 |
|
|
|
| un an (ct. 472*)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| Sume de reluat ntr-o perioad mai mare | 20 |
|
|
|
| de un an (ct. 472*)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| Fondul comercial negativ (ct. 2075)
| 21 |
|
|
|____|__________________________________________|____|____________|____________|
| J. | CAPITAL I REZERVE
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| I. CAPITAL (rd. 23 la 25), din care:
| 22 |
|
|
|
|__________________________________________|____|____________|____________|
|
| - capital subscris vrsat (ct. 1012)
| 23 |
|
|
|
|__________________________________________|____|____________|____________|
|
| - capital subscris nevrsat (ct. 1011)
| 24 |
|
|
|
|__________________________________________|____|____________|____________|
|
| - patrimoniul regiei (ct. 1015)
| 25 |
|
|
|
|__________________________________________|____|____________|____________|
|
| II. PRIME DE CAPITAL (ct. 104)
| 26 |
|
|
|
|__________________________________________|____|____________|____________|
|
| III. REZERVE DIN REEVALUARE (ct. 105)
| 27 |
|
|
|
|__________________________________________|____|____________|____________|
|
| IV. REZERVE (ct. 106)
| 28 |
|
|
|
|__________________________________________|____|____________|____________|
|
| Aciuni proprii (ct. 109)
| 29 |
|
|
|
|__________________________________________|____|____________|____________|
|
| Ctiguri legate de instrumentele de
| 30 |
|
|
|
| capitaluri proprii (ct. 141)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| Pierderi legate de instrumentele de
| 31 |
|
|
|
| capitaluri proprii (ct. 149)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| V. PROFITUL SAU PIERDEREA
| SOLD C | 32 |
|
|
|
| REPORTAT() (ct. 117)
|________|____|____________|____________|
|
|
| SOLD D | 33 |
|
|
|
|_________________________________|________|____|____________|____________|
|
| VI. PROFITUL SAU PIERDEREA
| SOLD C | 34 |
|
|
|
| EXERCIIULUI FINANCIAR
|________|____|____________|____________|
|
| (ct. 121)
| SOLD D | 35 |
|
|
|
|_________________________________|________|____|____________|____________|
|
| Repartizarea profitului (ct. 129)
| 36 |
|
|
|
|__________________________________________|____|____________|____________|
|
| CAPITALURI PROPRII - TOTAL
| 37 |
|
|
|
| (rd. 22 + 26 + 27 + 28 - 29 + 30 - 31 + |
|
|
|
|
| 32 - 33 + 34 - 35 - 36)
|
|
|
|
|
|__________________________________________|____|____________|____________|
|
| Patrimoniul public (ct. 1016)
| 38 |
|
|
|
|__________________________________________|____|____________|____________|
|
| CAPITALURI - TOTAL (rd. 37 + 38)
| 39 |
|
|
|____|__________________________________________|____|____________|____________|
*29 Sumele nscrise la acest rnd i preluate din contul 267 reprezint
creanele aferente contractelor de leasing financiar i altor contracte asimilate,
precum i alte creane imobilizate, scadente ntr-o perioad mai mic de 12
luni.
*) Conturi de repartizat dup natura elementelor respective.
**) Solduri debitoare ale conturilor respective.
***) Solduri creditoare ale conturilor respective.
Administrator,
Numele i prenumele .............
prenumele ..............
Semntura .......................
Calitatea ........................
tampila unitii
Semntura ........................
organismul
Numele i
ntocmit,
Nr. de nregistrare n
profesional"
|
|________________________________________________|____|__________|________|
|
| a) Salarii i indemnizaii*30
| 19 |
|
|
|
| (ct. 641 + 642 + 643 + 644 - 7414)
|
|
|
|
|
|________________________________________________|____|__________|________|
|
| b) Cheltuieli cu asigurrile i protecia
| 20 |
|
|
|
| social (ct. 645 - 7415)
|
|
|
|
|____|________________________________________________|____|__________|________|
| 7.| a) Ajustri de valoare privind imobilizrile
| 21 |
|
|
|
| corporale i necorporale (rd. 22 - 23)
|
|
|
|
|
|________________________________________________|____|__________|________|
|
| a.1) Cheltuieli (ct. 6811 + 6813)
| 22 |
|
|
|
|________________________________________________|____|__________|________|
|
| a.2) Venituri (ct. 7813)
| 23 |
|
|
|
|________________________________________________|____|__________|________|
|
| b) Ajustri de valoare privind activele
| 24 |
|
|
|
| circulante (rd. 25 - 26)
|
|
|
|
|
|________________________________________________|____|__________|________|
|
| b.1) Cheltuieli (ct. 654 + 6814)
| 25 |
|
|
|
|________________________________________________|____|__________|________|
|
| b.2) Venituri (ct. 754 + 7814)
| 26 |
|
|
|____|________________________________________________|____|__________|________|
| 8.| Alte cheltuieli de exploatare (rd. 28 la 31)
| 27 |
|
|
|
|________________________________________________|____|__________|________|
|
| 8.1. Cheltuieli privind prestaiile externe
| 28 |
|
|
|
| (ct. 611 + 612 + 613 + 614 + 621 + 622 + 623 + |
|
|
|
|
| 624 + 625 + 626 + 627 + 628 - 7416)
|
|
|
|
|
|________________________________________________|____|__________|________|
|
| 8.2. Cheltuieli cu alte impozite, taxe i
| 29 |
|
|
|
| vrsminte asimilate (ct. 635)
|
|
|
|
|
|________________________________________________|____|__________|________|
|
| 8.3. Alte cheltuieli (ct. 652 + 658)
| 30 |
|
|
|
|________________________________________________|____|__________|________|
|
| Cheltuieli cu dobnzile de refinanare
| 31 |
|
|
|
| nregistrate de entitile radiate din
|
|
|
|
|
| Registrul general i care mai au n derulare
|
|
|
|
|
| contracte de leasing (ct. 666*)
|
|
|
|
|
|________________________________________________|____|__________|________|
|
| Ajustri privind provizioanele (rd. 33 - 34)
| 32 |
|
|
|
|________________________________________________|____|__________|________|
|
| - Cheltuieli (ct. 6812)
| 33 |
|
|
|
|________________________________________________|____|__________|________|
|
| - Venituri (ct. 7812)
| 34 |
|
|
|____|________________________________________________|____|__________|________|
| CHELTUIELI DE EXPLOATARE - TOTAL
| 35 |
|
|
| (rd. 13 la 16 - 17 + 18 + 21 + 24 + 27 + 32)
|
|
|
|
|_____________________________________________________|____|__________|________|
| PROFITUL SAU PIERDEREA DIN EXPLOATARE:
|
|
|
|
|_____________________________________________________|____|__________|________|
|
| - Profit (rd. 12 - 35)
| 36 |
|
|
|
|________________________________________________|____|__________|________|
|
| - Pierdere (rd. 35 - 12)
| 37 |
|
|
|____|________________________________________________|____|__________|________|
| 9.| Venituri din interese de participare
| 38 |
|
|
|
| (ct. 7611 + 7613)
|
|
|
|
|
|________________________________________________|____|__________|________|
|
| - din care veniturile obinute de la entitile| 39 |
|
|
|
| afiliate
|
|
|
|
|____|________________________________________________|____|__________|________|
| 10.| Venituri din alte investiii i mprumuturi
| 40 |
|
|
|
| care fac parte din activele imobilizate
|
|
|
|
|
| (ct. 763)
|
|
|
|
|
|________________________________________________|____|__________|________|
|
| - din care veniturile obinute de la entitile| 41 |
|
|
|
| afiliate
|
|
|
|
|____|________________________________________________|____|__________|________|
| 11.| Venituri din dobnzi (ct. 766*)
| 42 |
|
|
|____|________________________________________________|____|__________|________|
|
| - din care veniturile obinute de la entitile| 43 |
|
|
|
| afiliate
|
|
|
|
|
|________________________________________________|____|__________|________|
|
| Alte venituri financiare (ct. 762 + 764 + 765 +| 44 |
|
|
|
| 767 + 768)
|
|
|
|
|____|________________________________________________|____|__________|________|
| VENITURI FINANCIARE - TOTAL (rd. 38 + 40 + 42 + 44) | 45 |
|
|
|_____________________________________________________|____|__________|________|
| 12.| Ajustri de valoare privind imobilizrile
| 46 |
|
|
|
| financiare i investiiile financiare deinute |
|
|
|
|
| ca active circulante (rd. 47 - 48)
|
|
|
|
|
|________________________________________________|____|__________|________|
|
| - Cheltuieli (ct. 686)
| 47 |
|
|
|
|________________________________________________|____|__________|________|
|
| - Venituri (ct. 786)
| 48 |
|
|
|____|________________________________________________|____|__________|________|
| 13.| Cheltuieli privind dobnzile (ct. 666* - 7418) | 49 |
|
|
|____|________________________________________________|____|__________|________|
|
| - din care cheltuielile n relaia cu
| 50 |
|
|
|
| entitile afiliate
|
|
|
|
|
|________________________________________________|____|__________|________|
|
| Alte cheltuieli financiare (ct. 663 + 664 +
| 51 |
|
|
|
| 665 + 667 + 668)
|
|
|
|
|____|________________________________________________|____|__________|________|
| CHELTUIELI FINANCIARE - TOTAL (rd. 46 + 49 + 51)
| 52 |
|
|
|_____________________________________________________|____|__________|________|
| PROFITUL SAU PIERDEREA FINANCIAR():
|
|
|
|
|_____________________________________________________|____|__________|________|
|
| - Profit (rd. 45 - 52)
| 53 |
|
|
|
|________________________________________________|____|__________|________|
|
| - Pierdere (rd. 52 - 45)
| 54 |
|
|
|____|________________________________________________|____|__________|________|
| 14.| PROFITUL SAU PIERDEREA CURENT():
|
|
|
|
|____|________________________________________________|____|__________|________|
|
| - Profit (rd. 12 + 45 - 35 - 52)
| 55 |
|
|
|
|________________________________________________|____|__________|________|
|
| - Pierdere (rd. 35 + 52 - 12 - 45)
| 56 |
|
|
|____|________________________________________________|____|__________|________|
| 15.| Venituri extraordinare (ct. 771)
| 57 |
|
|
|____|________________________________________________|____|__________|________|
| 16.| Cheltuieli extraordinare (ct. 671)
| 58 |
|
|
|____|________________________________________________|____|__________|________|
| 17.| PROFITUL SAU PIERDEREA DIN ACTIVITATEA
|
|
|
|
|
| EXTRAORDINAR:
|
|
|
|
|
|________________________________________________|____|__________|________|
|
| - Profit (rd. 57 - 58)
| 59 |
|
|
|
|________________________________________________|____|__________|________|
|
| - Pierdere (rd. 58 - 57)
| 60 |
|
|
|____|________________________________________________|____|__________|________|
| VENITURI TOTALE (rd. 12 + 45 + 57)
| 61 |
|
|
|_____________________________________________________|____|__________|________|
| CHELTUIELI TOTALE (rd. 35 + 52 + 58)
| 62 |
|
|
|_____________________________________________________|____|__________|________|
|
| PROFITUL SAU PIERDEREA BRUT():
| 63 |
|
|
|
|________________________________________________|____|__________|________|
|
| - Profit (rd. 61 - 62)
|
|
|
|
|
|________________________________________________|____|__________|________|
|
| - Pierdere (rd. 62 - 61)
| 64 |
|
|
|____|________________________________________________|____|__________|________|
| 18.| Impozitul pe profit (ct. 691)
| 65 |
|
|
|____|________________________________________________|____|__________|________|
| 19.| Alte impozite neprezentate la elementele de mai| 66 |
|
|
|
| sus (ct. 698)
|
|
|
|
|____|________________________________________________|____|__________|________|
| 20.| PROFITUL SAU PIERDEREA NET() A EXERCIIULUI
|
|
|
|
|
| FINANCIAR:
|
|
|
|
|
|________________________________________________|____|__________|________|
|
| - Profit (rd. 63 - 65 - 66)
| 67 |
|
|
|
|________________________________________________|____|__________|________|
|
| - Pierdere (rd. 64 + 65 + 66); (rd. 65 + 66 - | 68 |
|
|
|
| 63)
|
|
|
|
|____|________________________________________________|____|__________|________|
Numele i
ntocmit,
Nr. de nregistrare n
profesional"