S.C. PRINT DESIGN TIPOGRAFIE SRL c.f. RO17847540 r.c.

J40/13684/2005
Loc. BUCURESTI sector 2 str. SOS. MORARILOR nr. 2

Balanta de verificare
01.12.2014 -- 31.12.2014
Solduri initiale an Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
1012 CAPITAL SUBSCRIS VARSAT 0.00 35 800.00 0.00 0.00 0.00 35 800.00 0.00 35 800.00
1061 REZERVE LEGALE 0.00 153.00 0.00 429.00 0.00 582.00 0.00 582.00
1171 REZULTATUL REPORTAT - PROFITUL 0.00 11 586.51 0.00 0.00 0.00 12 984.49 0.00 12 984.49
NEREP./ PIREDERE NEACOP.

121 PROFIT SI PIERDERE 0.00 1 530.98 85 146.07 112 368.49 492 905.01 497 779.97 0.00 4 874.96
129 REPARTIZAREA PROFITULUI 133.00 0.00 429.00 0.00 562.00 133.00 429.00 0.00
1621 CREDITE BANCARE PE TERMEN LUNG 0.00 132 848.34 2 508.84 0.00 30 106.08 132 848.34 0.00 102 742.26
167 ALTE IMPRUMUTURI SI DATORII 0.00 8 121.37 221.23 0.00 3 475.02 8 121.37 0.00 4 646.35
ASIMILATE

1682 DOBANZI AFERENTE CREDITELOR 0.00 0.00 1 600.53 1 600.53 20 033.43 20 033.43 0.00 0.00
BANCARE TERMEN LUNG

Total sume clasa 1 133.00 190 040.20 89 905.67 114 398.02 547 081.54 708 282.60 429.00 161 630.06

201 CHELTUIELI DE CONSTITUIRE 57.50 0.00 0.00 0.00 57.50 0.00 57.50 0.00
205 CONCESIUNI, BREVETE, LICENTE, 601.05 0.00 0.00 0.00 726.05 0.00 726.05 0.00
MARCI COMERCIALE

2131 ECHIPAMENTE TEHNOLOGICE 178 688.56 0.00 0.00 0.00 178 688.56 0.00 178 688.56 0.00
(MASINI,UTILAJE)

2133 MIJLOACE DE TRANSPORT 35 721.00 0.00 0.00 0.00 35 721.00 0.00 35 721.00 0.00
214 MOBILIER, APARATURA BIROTICA, ALTE 6 900.18 0.00 185.00 0.00 7 085.18 0.00 7 085.18 0.00
ACTIVE CORPORALE

267 CREANTE IMOBILIZATE 8 138.32 0.00 0.00 0.00 8 138.32 0.00 8 138.32 0.00
2801 AMORT. CHELTUIELILOR DE 0.00 57.50 0.00 0.00 0.00 57.50 0.00 57.50
CONSTITUIRE

2805 AMORT. CONCESIUNI, BREVETE, 0.00 486.47 0.00 20.84 0.00 632.31 0.00 632.31
LICENTE, MARCI COMERCIALE

28131 AMORT. ECHIP. TEHNOLOGICE 0.00 126 602.16 0.00 1 485.37 0.00 145 170.91 0.00 145 170.91
28133 AMORT. INST., MIJ. DE TRANSPORT 0.00 35 721.00 0.00 0.00 0.00 35 721.00 0.00 35 721.00
2814 AMORT. ALTOR IMOBILIZARI 0.00 6 900.18 0.00 0.00 0.00 6 900.18 0.00 6 900.18
CORPORALE

Total sume clasa 2 230 106.61 169 767.31 185.00 1 506.21 230 416.61 188 481.90 230 416.61 188 481.90

301 MATERII PRIME 30 893.54 0.00 5 061.54 17 849.01 131 170.19 95 566.47 35 603.72 0.00
3021 MATERIALE AUXILIARE 51 078.25 0.00 10 594.75 18 757.29 117 494.97 89 785.59 27 709.38 0.00
3028 ALTE MATERIALE CONSUMABILE 17 852.00 0.00 1 132.15 4 733.82 23 106.90 18 638.97 4 467.93 0.00
303 MAT. DE NATURA OB. DE INVENTAR 0.00 0.00 161.21 161.21 335.04 335.04 0.00 0.00

Pagina 1/5 SAGA C

S.C. PRINT DESIGN TIPOGRAFIE SRL c.f. RO17847540 r.c. J40/13684/2005
Loc. BUCURESTI sector 2 str. SOS. MORARILOR nr. 2

Balanta de verificare
01.12.2014 -- 31.12.2014
Solduri initiale an Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
345 PRODUSE FINITE 0.00 0.00 45 066.08 45 066.08 275 196.12 275 196.12 0.00 0.00
371 MARFURI 0.00 0.00 0.00 0.00 7 736.85 7 736.85 0.00 0.00
Total sume clasa 3 99 823.79 0.00 62 015.73 86 567.41 555 040.07 487 259.04 67 781.03 0.00

401 FURNIZORI 0.00 120 875.56 54 840.77 43 199.89 394 860.68 506 102.95 0.00 111 242.27
408 FURNIZORI - FACTURI NESOSITE 0.00 2 818.95 0.00 0.00 0.00 0.00 0.00 0.00
4092 FURNIZORI DEBITORI PT. PRESTARI 846.25 0.00 -73.84 0.00 841.47 566.90 274.57 0.00
DE SERVICII

4111 CLIENTI 105 341.87 0.00 118 222.73 90 535.37 700 734.12 545 128.29 155 605.83 0.00
418 CLIENTI - FACTURI DE INTOCMIT 10 284.56 0.00 19 359.21 0.00 19 359.21 0.00 19 359.21 0.00
419 CLIENTI - CREDITORI 0.00 4 758.12 0.00 0.00 2 081.46 10 325.58 0.00 8 244.12
421 PERSONAL - SALARII DATORATE 0.00 0.00 3 150.00 4 453.00 51 547.00 51 488.00 59.00 0.00
4311 CONTRIBUTIA UNITATII LA ASIGURARILE 0.00 13 877.00 0.00 714.00 5 947.00 24 134.00 0.00 18 187.00
SOCIALE

4312 CONTRIBUTIA PERSONALULUI LA 0.00 6 918.00 0.00 469.00 4 015.00 13 440.00 0.00 9 425.00
ASIGURARILE SOCIALE

4313 CONTRIBUTIA ANGAJATORULUI - 0.00 2 857.00 0.00 270.00 1 442.00 5 974.00 0.00 4 532.00
ASIGURARILE SOCIALE DE SANATATE

4314 CONTRIBUTIA ANGAJATILOR - 0.00 3 561.00 0.00 246.00 1 531.00 6 400.00 0.00 4 869.00
ASIGURARILE SOCIALE DE SANATATE

4371 CONTRIBUTIA UNITATII LA FONDUL DE 0.00 323.00 0.00 22.00 138.00 580.00 0.00 442.00
SOMAJ

4372 CONTRIBUTIA PERSONALULUI LA 0.00 324.00 0.00 23.00 138.00 585.00 0.00 447.00
FONDUL DE SOMAJ

4373 CTR. FD SOMAJ 0.25 0.00 161.00 0.00 11.00 69.00 288.00 0.00 219.00
4382 ALTE CREANTE SOCIALE 29 657.92 0.00 0.00 9 605.00 31 788.92 12 938.00 18 850.92 0.00
4411 IMPOZITUL PE PROFIT 0.00 5 350.00 0.00 2 698.00 1 350.00 10 084.00 0.00 8 734.00
4423 TVA DE PLATA 0.00 36 226.72 1 000.00 8 347.76 12 638.00 74 220.59 0.00 61 582.59
4426 TVA DEDUCTIBILA 0.00 0.00 6 914.44 6 914.44 57 042.55 57 042.55 0.00 0.00
4427 TVA COLECTATA 0.00 0.01 15 204.98 15 204.98 94 513.38 94 513.39 0.00 0.01
4428 TVA NEEXIGIBILA 2 393.88 0.00 21 203.14 31 898.16 152 845.26 161 801.09 0.00 8 955.83
444 IMPOZITUL PE VENITURI DE NATURA 0.00 5 264.00 0.00 338.00 0.00 8 896.00 0.00 8 896.00
SALARIILOR

446 ALTE IMPOZITE, TAXE SI VARSAMINTE 0.00 158.50 13.26 13.26 688.19 1 017.69 0.00 329.50
ASIMILATE

461 DEBITORI DIVERSI 68 000.00 0.00 0.00 0.00 68 000.00 0.00 68 000.00 0.00

Pagina 2/5 SAGA C

S.C. PRINT DESIGN TIPOGRAFIE SRL c.f. RO17847540 r.c. J40/13684/2005
Loc. BUCURESTI sector 2 str. SOS. MORARILOR nr. 2

Balanta de verificare
01.12.2014 -- 31.12.2014
Solduri initiale an Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
471 CHELTUIELI INREGISTRATE IN AVANS 0.00 0.00 0.00 0.00 163.32 163.32 0.00 0.00
473 DECONTARI DIN OPERATIUNI IN CURS 5 056.62 0.00 0.00 0.00 5 056.62 0.00 5 056.62 0.00
DE CLARIFICARE

Total sume clasa 4 221 581.10 203 472.86 239 834.69 214 962.86 1 606 790.18 1 585 689.35 267 206.15 246 105.32

5121 CONTURI LA BANCA IN LEI 76.93 0.00 23 170.50 15 532.64 201 503.97 188 504.25 12 999.72 0.00
5124 CONTURI LA BANCA IN VALUTA 0.00 55.01 0.00 2.55 2.13 72.11 0.00 69.98
5191 CREDITE BANCARE PE TERMEN SCURT 0.00 44 900.00 0.00 0.00 0.00 44 900.00 0.00 44 900.00

5311 CASA IN LEI 46 866.95 0.00 55 124.77 39 616.67 353 891.05 340 960.80 12 930.25 0.00
542 AVANSURI DE TREZORERIE 9 647.00 0.00 3 000.00 650.00 57 647.00 8 222.50 49 424.50 0.00
581 VIRAMENTE INTERNE 0.00 0.00 28 354.10 28 354.10 154 615.15 154 615.15 0.00 0.00
Total sume clasa 5 56 590.88 44 955.01 109 649.37 84 155.96 767 659.30 737 274.81 75 354.47 44 969.98

601 CHELT. CU MATERIILE PRIME 0.00 0.00 17 849.01 17 849.01 95 566.47 95 566.47 0.00 0.00
6021 CHELT. CU MATERIALE AUXILIARE 0.00 0.00 18 635.59 18 635.59 89 663.89 89 663.89 0.00 0.00
6022 CHELT. PRIVIND COMBUSTIBILUL 0.00 0.00 957.11 957.11 7 586.11 7 586.11 0.00 0.00
6028 CHELT.CU ALTE MAT.CONSUMABILE 0.00 0.00 4 733.82 4 733.82 18 571.97 18 571.97 0.00 0.00
603 CHELT. CU OBIECTE DE INVENTAR 0.00 0.00 161.21 161.21 335.04 335.04 0.00 0.00
604 CHELT. CU MAT.NESTOCATE 0.00 0.00 2 066.45 2 066.45 11 193.79 11 193.79 0.00 0.00
605 CHELT. CU ENERGIA SI APA 0.00 0.00 1 369.97 1 369.97 11 176.66 11 176.66 0.00 0.00
607 CHELT. PRIVIND MARFURILE 0.00 0.00 0.00 0.00 7 736.85 7 736.85 0.00 0.00
611 CHELT. CU INTRETINEREA SI 0.00 0.00 3 948.94 3 948.94 8 152.43 8 152.43 0.00 0.00
REPARATIILE

612 CHELT. CU REDEVENTE, LOCATIILE DE 0.00 0.00 3 312.22 3 312.22 39 883.14 39 883.14 0.00 0.00
GESTIUNE SI CHIRIILE

622 CHELT. CU COMISIOANE SI ONORARIILE 0.00 0.00 0.00 0.00 124.00 124.00 0.00 0.00

623 CHELT. DE PROTOCOL, RECLAMA SI 0.00 0.00 1 479.55 1 479.55 9 594.89 9 594.89 0.00 0.00
PUBLICITATE

624 CHELT. CU TRANSPORTUL DE BUNURI 0.00 0.00 142.68 142.68 955.94 955.94 0.00 0.00
SI PERSONAL

625 CHELT. CU DEPLASARI, DETASARI SI 0.00 0.00 5 468.17 5 468.17 15 449.76 15 449.76 0.00 0.00
TRANSFERARI

626 CHELT. POSTALE SI TAXE DE 0.00 0.00 121.06 121.06 1 995.57 1 995.57 0.00 0.00
TELECOMUNICATII

Pagina 3/5 SAGA C

S.C. PRINT DESIGN TIPOGRAFIE SRL c.f. RO17847540 r.c. J40/13684/2005
Loc. BUCURESTI sector 2 str. SOS. MORARILOR nr. 2

Balanta de verificare
01.12.2014 -- 31.12.2014
Solduri initiale an Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
627 CHELT. CU SERV.BANCARE SI 0.00 0.00 286.43 286.43 6 475.88 6 475.88 0.00 0.00
ASIMILATE

628 ALTE CHELT. CU SERVICIILE 0.00 0.00 1 603.41 1 603.41 43 087.33 43 087.33 0.00 0.00
EXECUTATE DE TERTI

635 CHELT. CU ALTE IMPOZITE, TAXE SI 0.00 0.00 61.45 61.45 1 244.11 1 244.11 0.00 0.00
VARSAMINTE ASIMILATE

641 CHELT. CU SALARIILE PERSONALULUI 0.00 0.00 4 453.00 4 453.00 51 488.00 51 488.00 0.00 0.00
6451 CHELT. PRIVIND CONTRIBUTIA UNITATII 0.00 0.00 752.00 752.00 10 614.00 10 614.00 0.00 0.00
LA ASIGURARILE SOCIALE

6452 CHELT. PRIVIND CONTRIBUTIA UNITATII 0.00 0.00 33.00 33.00 384.00 384.00 0.00 0.00
PENTRU AJUTORUL DE SOMAJ

6453 CHELT. PRIVIND CONRIB. UNITATII LA 0.00 0.00 232.00 232.00 2 678.00 2 678.00 0.00 0.00
ASIG. SOCIALE DE SANATATE

6458 ALTE CHELT. PRIVIND ASIGURARILE SI 0.00 0.00 1 050.00 1 050.00 3 150.00 3 150.00 0.00 0.00
PROTECTIA SOCIALA

6581 DESPAGUBIRI, AMENZI SI PENALITATI 0.00 0.00 9 635.87 9 635.87 10 328.90 10 328.90 0.00 0.00
6582 DONATII ACORDATE 0.00 0.00 950.00 950.00 950.00 950.00 0.00 0.00
6588 ALTE CHELTUIELI DE EXPLOATARE 0.00 0.00 0.00 0.00 299.27 299.27 0.00 0.00
665 CHELT. DIN DIFERENTE DE CURS 0.00 0.00 -0.83 -0.83 0.00 0.00 0.00 0.00
VALUTAR

6651 DIFERENTE NEFAVORABILE DE CURS 0.00 0.00 1.99 1.99 2.25 2.25 0.00 0.00
VALUTAR

666 CHELT. PRIVIND DOBANZILE 0.00 0.00 1 637.76 1 637.76 20 266.19 20 266.19 0.00 0.00
6811 CHELT. DE EXPLOATARE CU 0.00 0.00 1 506.21 1 506.21 18 714.59 18 714.59 0.00 0.00
AMORTIZAREA IMOBILIZARILOR

691 CHELT. CU IMPOZITUL PE PROFIT 0.00 0.00 2 698.00 2 698.00 3 705.00 3 705.00 0.00 0.00
Total sume clasa 6 0.00 0.00 85 146.07 85 146.07 491 374.03 491 374.03 0.00 0.00

701 VEN. DIN VANZAREA PROD. FINITE, 0.00 0.00 66 468.23 66 468.23 352 357.32 352 357.32 0.00 0.00
PROD. AGRICOLE

703 VEN. DIN VANZAREA PRODUSELOR 0.00 0.00 0.00 0.00 3 645.50 3 645.50 0.00 0.00
REZIDUALE

704 VEN. DIN SERVICII PRESTATE 0.00 0.00 45 900.26 45 900.26 130 872.04 130 872.04 0.00 0.00
707 VEN. DIN VANZARI DE MARFURI 0.00 0.00 0.00 0.00 9 372.00 9 372.00 0.00 0.00
711 VARIATIA STOCURILOR 0.00 0.00 45 066.08 45 066.08 275 196.12 275 196.12 0.00 0.00
765 VEN. DIN DIFERENTE DE CURS VALUTAR 0.00 0.00 0.00 0.00 2.13 2.13 0.00 0.00

Pagina 4/5 SAGA C

S.C. PRINT DESIGN TIPOGRAFIE SRL c.f. RO17847540 r.c. J40/13684/2005
Loc. BUCURESTI sector 2 str. SOS. MORARILOR nr. 2

Balanta de verificare
01.12.2014 -- 31.12.2014
Solduri initiale an Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
Total sume clasa 7 0.00 0.00 157 434.57 157 434.57 771 445.11 771 445.11 0.00 0.00

Totaluri: 608 235.38 608 235.38 744 171.10 744 171.10 4 969 806.84 4 969 806.84 641 187.26 641 187.26

ntocmit, Conducatorul compartimentului financiar-contabil,

Carmen Neagu

Pagina 5/5 SAGA C