S.C.ANDEMA COMP SRL c.f. RO6023461 r.c.

J36/580/1994 Capital social 50200

TULCEA str. FRASINULUI nr. 12 bl. 3 jud. TULCEA tel. 0240531129

Balanta de verificare
01.10.2017 -- 31.10.2017
Sume precedente Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
1012 CAPITAL SUBSCRIS VARSAT 0.00 50 200.00 0.00 0.00 0.00 50 200.00 0.00 50 200.00
105 REZERVE DIN REEVALUARE 0.00 20 500.00 0.00 0.00 0.00 20 500.00 0.00 20 500.00
1061 REZERVE LEGALE 0.00 10 040.00 0.00 0.00 0.00 10 040.00 0.00 10 040.00
1068 ALTE REZERVE 0.00 170 055.52 0.00 0.00 0.00 170 055.52 0.00 170 055.52
117 REZULTATUL REPORTAT 0.00 525 024.52 0.00 0.00 0.00 525 024.52 0.00 525 024.52
121 PROFIT SI PIERDERE 1 249 654.80 1 331 361.59 135 116.06 160 456.72 1 384 770.86 1 491 818.31 0.00 107 047.45
129 REPARTIZAREA PROFITULUI 222 850.09 222 850.09 0.00 0.00 222 850.09 222 850.09 0.00 0.00
162/1 CREDIT BRD 307.925 (25) 23 625.40 156 528.64 2 566.04 0.00 26 191.44 156 528.64 0.00 130 337.20
162/2 CREDIT BRD 191400 (16) 14 355.00 122 815.00 1 595.00 0.00 15 950.00 122 815.00 0.00 106 865.00
167 ALTE IMPRUMUTURI SI DATORII 0.00 84 478.35 22 039.07 0.00 22 039.07 84 478.35 0.00 62 439.28
ASIMILATE

Total sume clasa 1 1 510 485.29 2 693 853.71 161 316.17 160 456.72 1 671 801.46 2 854 310.43 0.00 1 182 508.97

208 ALTE IMOBILIZARI NECORPORALE 2 212.81 0.00 0.00 0.00 2 212.81 0.00 2 212.81 0.00
212/1FRASINU CLADIRE FRASINULUI 255 261.59 0.00 0.00 0.00 255 261.59 0.00 255 261.59 0.00
LUI
212/2 CLADIRE 89 000.00 89 000.00 0.00 0.00 89 000.00 89 000.00 0.00 0.00
2133 MIJLOACE DE TRANSPORT 209 094.11 0.00 0.00 13 810.00 209 094.11 13 810.00 195 284.11 0.00
214 MOBILIER, APARATURA BIROTICA, ALTE 57 547.83 18 225.00 0.00 0.00 57 547.83 18 225.00 39 322.83 0.00
ACTIVE CORPORALE

2812 AMORT. CONSTRUCTIILOR 14 491.84 43 209.44 0.00 531.80 14 491.84 43 741.24 0.00 29 249.40
2813 AMORT. INSTALATIILOR, MIJ. DE 0.00 97 284.06 11 796.07 2 974.76 11 796.07 100 258.82 0.00 88 462.75
TRANSPORT

2814 AMORT. ALTOR IMOBILIZARI 18 225.00 46 433.82 0.00 379.66 18 225.00 46 813.48 0.00 28 588.48
CORPORALE

Total sume clasa 2 645 833.18 294 152.32 11 796.07 17 696.22 657 629.25 311 848.54 492 081.34 146 300.63

3022 COMBUSTIBILI 16 982.71 16 982.71 2 619.42 2 619.42 19 602.13 19 602.13 0.00 0.00
3024 PIESE DE SCHIMB 9 355.87 9 355.87 1 428.57 1 428.57 10 784.44 10 784.44 0.00 0.00
3028 ALTE MATERIALE CONSUMABILE 101.00 101.00 0.00 0.00 101.00 101.00 0.00 0.00
303 MAT. DE NATURA OB. DE INVENTAR 1 012.27 1 012.27 162.01 162.01 1 174.28 1 174.28 0.00 0.00
371 MARFURI 2 006 403.20 1 693 851.49 208 320.00 259 996.28 2 214 723.20 1 953 847.77 260 875.43 0.00
378 DIFERENTE DE PRET LA MARFURI 327 619.25 398 820.32 64 344.74 30 563.36 391 963.99 429 383.68 0.00 37 419.69
Total sume clasa 3 2 361 474.30 2 120 123.66 276 874.74 294 769.64 2 638 349.04 2 414 893.30 260 875.43 37 419.69

401 FURNIZORI 977 374.34 1 213 604.18 123 683.45 108 318.63 1 101 057.79 1 321 922.81 0.00 220 865.02

Pagina 1/5 SAGA C

S.C.ANDEMA COMP SRL c.f. RO6023461 r.c. J36/580/1994 Capital social 50200
TULCEA str. FRASINULUI nr. 12 bl. 3 jud. TULCEA tel. 0240531129

Balanta de verificare
01.10.2017 -- 31.10.2017
Sume precedente Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
404 FURNIZORI DE IMOBILIZARI 0.00 0.12 0.00 0.00 0.00 0.12 0.00 0.12
409 FURNIZORI - DEBITORI 84.12 0.00 0.00 0.00 84.12 0.00 84.12 0.00
4093 AVANSURI ACORDATE PENTRU 21 119.60 0.00 0.00 21 119.60 21 119.60 21 119.60 0.00 0.00
IMOBILIZARI CORPORALE

4111 CLIENTI 1 333 228.31 1 126 860.22 181 867.96 176 720.99 1 515 096.27 1 303 581.21 211 515.06 0.00
419 CLIENTI - CREDITORI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
421 PERSONAL - SALARII DATORATE 124 452.00 137 263.00 18 161.00 18 670.00 142 613.00 155 933.00 0.00 13 320.00
427 RETINERI DIN SALARII DATORATE 4 658.00 5 186.00 528.00 528.00 5 186.00 5 714.00 0.00 528.00
TERTILOR

428 ALTE DATORII SI CREANTE IN 1 650.00 1 650.00 0.00 0.00 1 650.00 1 650.00 0.00 0.00
LEGATURA CU PERSONALUL

4311 CONTRIBUTIA UNITATII LA ASIGURARILE 19 807.00 22 880.00 3 073.00 3 073.00 22 880.00 25 953.00 0.00 3 073.00
SOCIALE

4312 CONTRIBUTIA PERSONALULUI LA 12 867.00 14 749.00 1 882.00 1 958.00 14 749.00 16 707.00 0.00 1 958.00
ASIGURARILE SOCIALE

4313 CONTRIBUTIA ANGAJATORULUI - 6 519.00 7 530.00 1 011.00 1 011.00 7 530.00 8 541.00 0.00 1 011.00
ASIGURARILE SOCIALE DE SANATATE

4313/1 C CI ANGAJATOR 1 043.00 1 196.00 153.00 159.00 1 196.00 1 355.00 0.00 159.00
4314 CONTRIBUTIA ANGAJATILOR - 6 764.00 7 754.00 990.00 1 030.00 7 754.00 8 784.00 0.00 1 030.00
ASIGURARILE SOCIALE DE SANATATE

4371 CONTRIBUTIA UNITATII LA FONDUL DE 612.00 702.00 90.00 93.00 702.00 795.00 0.00 93.00
SOMAJ

4371/1 FD GARANTARE CREANTE SAL 307.00 352.00 45.00 47.00 352.00 399.00 0.00 47.00
4372 CONTRIBUTIA PERSONALULUI LA 603.00 691.00 88.00 91.00 691.00 782.00 0.00 91.00
FONDUL DE SOMAJ

4411 IMPOZITUL PE PROFIT 10 647.00 10 647.00 0.00 0.00 10 647.00 10 647.00 0.00 0.00
4418 IMPOZITUL PE VENIT 5 932.00 10 306.00 4 374.00 0.00 10 306.00 10 306.00 0.00 0.00
4423 TVA DE PLATA 51 891.69 56 896.38 5 005.00 10 901.47 56 896.69 67 797.85 0.00 10 901.16
4424 TVA DE RECUPERAT 9 388.69 9 388.69 0.00 0.00 9 388.69 9 388.69 0.00 0.00
4426 TVA DEDUCTIBILA 148 780.16 148 780.16 18 867.49 18 867.49 167 647.65 167 647.65 0.00 0.00
4427 TVA COLECTATA 174 771.49 174 771.49 29 561.85 29 561.85 204 333.34 204 333.34 0.00 0.00
4428 TVA NEEXIGIBILA 508 297.25 552 357.72 73 303.52 68 187.86 581 600.77 620 545.58 0.00 38 944.81
444 IMPOZITUL PE VENITURI DE NATURA 10 363.00 12 009.00 1 646.00 1 743.00 12 009.00 13 752.00 0.00 1 743.00
SALARIILOR

446 ALTE IMPOZITE, TAXE SI VARSAMINTE 3 775.00 3 775.00 1 305.00 1 305.00 5 080.00 5 080.00 0.00 0.00
ASIMILATE

Pagina 2/5 SAGA C

S.C.ANDEMA COMP SRL c.f. RO6023461 r.c. J36/580/1994 Capital social 50200
TULCEA str. FRASINULUI nr. 12 bl. 3 jud. TULCEA tel. 0240531129

Balanta de verificare
01.10.2017 -- 31.10.2017
Sume precedente Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
446/1 ECOTAXA 0.00 6.40 0.00 0.00 0.00 6.40 0.00 6.40
447/1 COMISION ITM 0.00 3.00 0.00 0.00 0.00 3.00 0.00 3.00
447/2 FD ACCID SI BOLI 195.00 224.00 29.00 30.00 224.00 254.00 0.00 30.00
447/3 TAXA EMISII POLUANTI 0.00 55.00 0.00 0.00 0.00 55.00 0.00 55.00
461 DEBITORI DIVERSI 858 078.51 0.00 0.00 0.00 858 078.51 0.00 858 078.51 0.00
461/2 GARANTIE 871.77 0.00 0.00 0.00 871.77 0.00 871.77 0.00
461/3 GARANTIE CHIRIE SALA 10 876.80 0.00 0.00 0.00 10 876.80 0.00 10 876.80 0.00
473 DECONTARI DIN OPERATIUNI IN CURS 19 629.71 35 281.53 0.00 1 608.55 19 629.71 36 890.08 0.00 17 260.37
DE CLARIFICARE

482 DECONTARI INTRE SUBUNITATI 11 675.25 11 675.25 1 592.50 1 592.50 13 267.75 13 267.75 0.00 0.00
Total sume clasa 4 4 336 261.69 3 566 594.14 467 256.77 466 616.94 4 803 518.46 4 033 211.08 1 081 426.26 311 118.88

5121 CONTURI LA BANCA IN LEI 1 151 000.24 1 151 000.24 96 289.13 96 289.13 1 247 289.37 1 247 289.37 0.00 0.00
5121/1 DISPONIBIL CEC 2 706.97 2 641.00 150.00 25.00 2 856.97 2 666.00 190.97 0.00
5121/14 CARD CEC 40000 NOIEMBRIE 2015 42 500.00 82 084.74 4 100.00 3 582.00 46 600.00 85 666.74 0.00 39 066.74
5121/2 TREZORERIE 292 289.90 291 861.90 63 556.99 57 454.26 355 846.89 349 316.16 6 530.73 0.00
5121/20 DEPOZIT 2015 GARANTIE IMPRIMERIE 5 676.81 0.00 1.21 0.00 5 678.02 0.00 5 678.02 0.00
5121/21 DEPOZIT 2015 GARANTIE IMPRIMERIE 2 386.60 0.00 0.08 0.00 386.68 0.00 386.68 0.00

5121/3 CARD CLIENTI BRD 22 443.14 21 997.85 1 779.20 1 722.53 24 222.34 23 720.38 501.96 0.00
5121/5 CARD 29.000 BRD APR 2015 11 000.00 11 000.00 0.00 0.00 11 000.00 11 000.00 0.00 0.00
5121/6 CARD BRD 25.000 CUMPA MAI 2015 35 158.96 35 158.96 4 000.00 3 768.24 39 158.96 38 927.20 231.76 0.00
5121/POSDRU BANCA POSDRU 24.45 0.00 0.00 0.00 24.45 0.00 24.45 0.00
78251
5124/1 EURO BRD 39.36 0.00 0.00 0.00 39.36 0.00 39.36 0.00
5125 SUME IN CURS DE DECONTARE 75 172.00 75 047.00 13 291.00 13 291.00 88 463.00 88 338.00 125.00 0.00
5191/10 LINIE BRD SEPT 2016 160000 358 743.50 463 497.59 24 754.30 28 812.21 383 497.80 492 309.80 0.00 108 812.00
5191/11 LINIE CREDIT 63000 UNICREDIT 104 274.59 161 403.47 32 179.60 33 200.33 136 454.19 194 603.80 0.00 58 149.61
5191/12 LINIE BRD 50.000 SEPT 2017 4 055.19 50 000.00 4 075.12 0.00 8 130.31 50 000.00 0.00 41 869.69
5311 CASA IN LEI 564 776.01 558 885.60 75 957.92 74 694.08 640 733.93 633 579.68 7 154.25 0.00
5311/FITNESS CASA ELITE FITNESS 11 675.25 11 675.25 1 592.50 1 592.50 13 267.75 13 267.75 0.00 0.00

5328/C INCASARE CARD 10 018.00 10 018.00 532.70 532.70 10 550.70 10 550.70 0.00 0.00
542 AVANSURI DE TREZORERIE 110 000.00 55 000.00 15 000.00 0.00 125 000.00 55 000.00 70 000.00 0.00

Pagina 3/5 SAGA C

S.C.ANDEMA COMP SRL c.f. RO6023461 r.c. J36/580/1994 Capital social 50200
TULCEA str. FRASINULUI nr. 12 bl. 3 jud. TULCEA tel. 0240531129

Balanta de verificare
01.10.2017 -- 31.10.2017
Sume precedente Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
581 VIRAMENTE INTERNE 1 308 942.41 1 308 942.41 115 556.51 115 556.51 1 424 498.92 1 424 498.92 0.00 0.00
Total sume clasa 5 4 110 883.38 4 290 214.01 452 816.26 430 520.49 4 563 699.64 4 720 734.50 90 863.18 247 898.04

6022 CHELT. PRIVIND COMBUSTIBILUL 16 982.71 16 982.71 2 619.42 2 619.42 19 602.13 19 602.13 0.00 0.00
6024 CHELT. CU PIESELE DE SCHIMB 9 355.87 9 355.87 1 428.57 1 428.57 10 784.44 10 784.44 0.00 0.00
6028 CHELT.CU ALTE MAT.CONSUMABILE 101.00 101.00 0.00 0.00 101.00 101.00 0.00 0.00
603 CHELT. CU OBIECTE DE INVENTAR 1 012.27 1 012.27 162.01 162.01 1 174.28 1 174.28 0.00 0.00
604 CHELT. CU MAT.NESTOCATE 1 082.77 1 082.77 254.63 254.63 1 337.40 1 337.40 0.00 0.00
605 CHELT. CU ENERGIA SI APA 12 283.67 12 283.67 1 444.84 1 444.84 13 728.51 13 728.51 0.00 0.00
607 CHELT. PRIVIND MARFURILE 609 807.13 609 807.13 86 014.65 86 014.65 695 821.78 695 821.78 0.00 0.00
609 REDUCERI COMERCIALE PRIMITE 6 266.46 6 266.46 0.00 0.00 6 266.46 6 266.46 0.00 0.00
612 CHELT. CU REDEVENTE, LOCATIILE DE 32 683.76 32 683.76 3 669.68 3 669.68 36 353.44 36 353.44 0.00 0.00
GESTIUNE SI CHIRIILE

613 CHELT. CU PRIME DE ASIGURARE 4 415.06 4 415.06 454.56 454.56 4 869.62 4 869.62 0.00 0.00
623 CHELT. DE PROTOCOL, RECLAMA SI 2 353.61 2 353.61 161.81 161.81 2 515.42 2 515.42 0.00 0.00
PUBLICITATE

624 CHELT. CU TRANSPORTUL DE BUNURI 517.55 517.55 32.31 32.31 549.86 549.86 0.00 0.00
SI PERSONAL

625 CHELT. CU DEPLASARI, DETASARI SI 651.38 651.38 970.00 970.00 1 621.38 1 621.38 0.00 0.00
TRANSFERARI

626 CHELT. POSTALE SI TAXE DE 8 239.29 8 239.29 815.24 815.24 9 054.53 9 054.53 0.00 0.00
TELECOMUNICATII

627 CHELT. CU SERV.BANCARE SI 11 186.39 11 186.39 853.99 853.99 12 040.38 12 040.38 0.00 0.00
ASIMILATE

628 ALTE CHELT. CU SERVICIILE 22 642.35 22 642.35 2 986.50 2 986.50 25 628.85 25 628.85 0.00 0.00
EXECUTATE DE TERTI

635 CHELT. CU ALTE IMPOZITE, TAXE SI 3 775.00 3 775.00 1 305.00 1 305.00 5 080.00 5 080.00 0.00 0.00
VARSAMINTE ASIMILATE

641 CHELT. CU SALARIILE PERSONALULUI 128 901.00 128 901.00 18 670.00 18 670.00 147 571.00 147 571.00 0.00 0.00
645 CHELT. PRIVIND ASIGURARILE SI 29 893.00 29 893.00 4 366.00 4 366.00 34 259.00 34 259.00 0.00 0.00
PROTECTIA SOCIALA

6452 CHELT. PRIVIND CONTRIBUTIA UNITATII 323.00 323.00 47.00 47.00 370.00 370.00 0.00 0.00
PENTRU AJUTORUL DE SOMAJ

6458 ALTE CHELT. PRIVIND ASIGURARILE SI 1 650.00 1 650.00 0.00 0.00 1 650.00 1 650.00 0.00 0.00
PROTECTIA SOCIALA

6581 DESPAGUBIRI, AMENZI SI PENALITATI 409.00 409.00 0.00 0.00 409.00 409.00 0.00 0.00
6583 CHELT. ACTIVELE CEDATE SI ALTE 74 508.16 74 508.16 2 013.93 2 013.93 76 522.09 76 522.09 0.00 0.00

Pagina 4/5 SAGA C

S.C.ANDEMA COMP SRL c.f. RO6023461 r.c. J36/580/1994 Capital social 50200
TULCEA str. FRASINULUI nr. 12 bl. 3 jud. TULCEA tel. 0240531129

Balanta de verificare
01.10.2017 -- 31.10.2017
Sume precedente Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
OPERATIUNI DE CAPITAL

666 CHELT. PRIVIND DOBANZILE 22 396.88 22 396.88 2 959.70 2 959.70 25 356.58 25 356.58 0.00 0.00
667 CHELT. CU SCONTURILE ACORDATE 378.07 378.07 0.00 0.00 378.07 378.07 0.00 0.00
6811 CHELT. DE EXPLOATARE CU 20 794.79 20 794.79 3 886.22 3 886.22 24 681.01 24 681.01 0.00 0.00
AMORTIZAREA IMOBILIZARILOR

691 CHELT. CU IMPOZITUL PE PROFIT 155.00 155.00 0.00 0.00 155.00 155.00 0.00 0.00
698 CHELT. CU IMPOZITUL PE VENIT SI CU 10 306.00 10 306.00 0.00 0.00 10 306.00 10 306.00 0.00 0.00
ALTE IMPOZITE

Total sume clasa 6 1 033 071.17 1 033 071.17 135 116.06 135 116.06 1 168 187.23 1 168 187.23 0.00 0.00

704 VEN. DIN SERVICII PRESTATE 54 912.64 54 912.64 5 917.18 5 917.18 60 829.82 60 829.82 0.00 0.00
704/FITNES SERVICII FITNES 7 495.68 7 495.68 1 367.65 1 367.65 8 863.33 8 863.33 0.00 0.00
704/UNITATE VENITURI DIN SERVICII UNITATE 1 571.42 1 571.42 0.00 0.00 1 571.42 1 571.42 0.00 0.00
PROTEJATA

707 VEN. DIN VANZARI DE MARFURI 937 426.38 937 426.38 150 359.39 150 359.39 1 087 785.77 1 087 785.77 0.00 0.00
7583 VEN. DIN CEDAREA ACTIVELOR 96 324.00 96 324.00 2 310.92 2 310.92 98 634.92 98 634.92 0.00 0.00
7588 ALTE VENITURI DIN EXPLOATARE 4 500.00 4 500.00 500.00 500.00 5 000.00 5 000.00 0.00 0.00
766 VEN. DIN DOBINZI 14.92 14.92 1.58 1.58 16.50 16.50 0.00 0.00
767 VEN. DIN SCONTURI OBTINUTE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total sume clasa 7 1 102 245.04 1 102 245.04 160 456.72 160 456.72 1 262 701.76 1 262 701.76 0.00 0.00

Totaluri: 15 100 254.05 15 100 254.05 1 665 632.79 1 665 632.79 16 765 886.84 16 765 886.84 1 925 246.21 1 925 246.21

Întocmit, Conducatorul compartimentului financiar-contabil,

AUDIT SRL ADMINISTRATOR CARAGEA ADRIAN

Pagina 5/5 SAGA C