Balanta 1

Societate : Urban Life
Adresa : Cluj Napoca

Cod fiscal : 1111111
BAL
Perioada de la 01.01.18 la 31.03.18

Cont Titlu Cont Sold Initial
Debitor
1011 CAPITAL SOCIAL NEVARSAT 0.00
1012 CAPITAL SOCIAL VARSAT
1012.1 CAPITAL SOCIAL ASOC1
1012.2 CAPITAL SOCIAL ASOC2
106 REZERVE
1061 REZERVE LEGALE
Total subclasa 10 0.00
117 REZULTATUL REPORTAT
121 PROFIT SAU PIERDERE
151 PROVIZIOANE
167 ALTE ÎMPRUMUTURI ŞI DATORII ASIMILATE (P)
1 1 TOTAL CLASA 0.00
201 CHELTUIELI DE CONSTITUIRE (A)
205 ONCESIUNI, BREVETE, LICENŢE, MĂRCI COMERCIALE,
208 ALTE IMOBILIZĂRI NECORPORALE (A)
2111 TERENURI
212 CONSTRUCŢII (A)
2131 ECHIPAMENTE TEHNOLOGICE (MAŞINI, UTILAJE ŞI
2133 MIJLOACE DE TRANSPORT (A)
214 MOBILIER, AP BIROTICA,ECHIP
231 IMOBILIZĂRI CORPORALE ÎN CURS DE EXECUŢIE (A)
263 ACŢIUNI DEŢINUTE LA ENTITĂŢI CONTROLATE ÎN COMUN (A)
267 CREANŢE IMOBILIZATE
2678 ALTE CREANŢE IMOBILIZATE (A)
2801 AMORTIZAREA CHELTUIELILOR DE CONSTITUIRE (P)
2805 AMORTIZAREA CONCESIUNILOR, BREVETELOR, LICENŢELOR,
2808 AMORTIZAREA ALTOR IMOBILIZĂRI NECORPORALE (P)
2814 AMORT ALTOR IMOB CORPORALE
301 MATERII PRIME (A)
3021 MATERIALE AUXILIARE (A)
3024 PIESE DE SCHIMB
3028 ALTE MATERIALE CONSUMABILE (A)
303.1 MATERIALE DE NATURA OBIECTELOR DE INVENTAR (A) CASA
303.2 MATERIALE DE NATURA OBIECTELOR DE INVENTAR (A) LT
331 PRODUSE ÎN CURS DE EXECUŢIE (A)
345 PRODUSE FINITE (A)
346 PRODUSE REZIDUALE (A)
371.1 MĂRFURI (A) EN GROS
371.2 MĂRFURI (A)AMANUNTUL
378 DIFERENŢE DE PREŢ LA MĂRFURI (A/P)
391 AJUSTĂRI PENTRU DEPRECIEREA MATERIILOR PRIME (P)
397 AJUSTĂRI PENTRU DEPRECIEREA MĂRFURILOR (P)
3945 AJUSTĂRI PENTRU DEPRECIEREA PRODUSELOR FINITE (P)
401 FURNIZORI
404 FURNIZORI DE IMOBILIZĂRI (P)
408 FURNIZORI - FACTURI NESOSITE (P)
409 FURNIZORI DEBITORI
4111 CLIENTI
419 CLIENTI CREDITORI
421 PERSONAL SALARII DATORATE
4315 CAS INDIVIDUALA - SALARIATI
4316 CASS INDIVIDUALA - SALARIATI
436 CONTRIBUŢIA ASIGURATORIE PENTRU MUNCĂ (P)
441 IMPOZITUL PE PROFIT/VENIT
4418 IMPOZITUL PE VENIT
4424 TVA DE RECUPERAT (A)
4426 TVA DEDUCTIBILĂ (A)
4426.1 TVA DEDUCTIBILĂ (A)19%
4426.2 TVA DEDUCTIBILĂ (A) 5%
4426.3 TVA DEDUCTIBILĂ (A)19% UE
4427.1 TVA COLECTATĂ (P) 19% INTERN
4427.2 TVA COLECTATĂ (P)
4427.3 TVA COLECTATĂ (P) 19% UE
4428.1 TVA NEEXIGIBILĂ (A/P) 19% LA PLATA
4428.2 TVA NEEXIGIBILĂ (A/P)5% BLA PLATA
4428.3 TVA NEEXIGIBILĂ (A/P) STOC 19%
444 IMPOZITUL PE SALARII
446 ALTE IMPOZITE, TAXE ŞI VĂRSĂMINTE ASIMILATE (P)
4551 ACŢIONARI/ASOCIAŢI - CONTURI CURENTE (P)
456.1 DECONTĂRI CU ACŢIONARII/ASOCIAŢII PRIVIND CAPITALUL1
456.2 DECONTĂRI CU ACŢIONARII/ASOCIAŢII PRIVIND CAPITALUL2
471 CHELT INREGISTRATE IN AVANS
473 DEC DIN OP IN CURS DE CLARIF
5081 ALTE TITLURI DE PLASAMENT (A)
5092 VĂRSĂMINTE DE EFECTUAT PENTRU ALTE INVESTIŢII PE
5121 CONTURI CURENTE LA BANCI
5311 CASA IN LEI
5328 ALTE VALORI (A)
542 AVANSURI DE TREORERIE
581 VIRAMENTE INTERNE
601 CHELTUIELI CU MATERIILE PRIME
605 CHELTUIELI PRIVIND ENERGIA ŞI APA
607 CHELTUIELI PRIVIND MĂRFURILE
6021 CHELTUIELI CU MATERIALELE AUXILIARE
6022.1 CHELTUIELI PRIVIND COMBUSTIBILII DED.
6022.2 CHELTUIELI PRIVIND COMBUSTIBILII NEDED.
6022.3 CHELTUIELI PRIVIND COMBUSTIBILII DED. GAZ
6028 CHELTUIELI PRIVIND ALTE MATERIALE CONSUMABILE
603 CHELT CU OBIECTE DE INVENTAR
604 CHELT CU MAT NESTOCATE
611 CHELTUIELI CU ÎNTREŢINEREA ŞI REPARAŢIILE
612 CHELTUIELI CU REDEVENŢELE, LOCAŢIILE DE GESTIUNE ŞI
613 CHELTUIELI CU PRIMELE DE ASIGURARE
622.1 CHELTUIELI PRIVIND COMISIOANELE ŞI ONORARIILE
627 CHELT CU SERV BANCARE SI ASIM
628 ALTE CHELT CU SERV LA TERTI
635 CHELT CU ALTE IMPOZITE & TAXE
641 CHELT CU SALARII PERSONAL
646 CHELTUIELI PRIVIND CONTRIBUŢIA ASIGURATORIE PENTRU MUNCĂ
665 CHELT DIN DIF DE CURS VALUTAR
666 CHELTUIELI PRIVIND DOBÂNZILE
6811 CHELTUIELI DE EXPLOATARE PRIVIND AMORTIZAREA
6814 CHELTUIELI DE EXPLOATARE PRIVIND AJUSTĂRILE PENTRU
691 CHELT CU IMPOZITUL PE PROFIT
698 ALTE CHELT CU IMPOZITE
701.1 VENITURI DIN VÂNZAREA PRODUSELOR FINITE, PRODUSELOR
701.2 VENITURI DIN VÂNZAREA PRODUSELOR FINITE, PRODUSELOR
703 VENITURI DIN VÂNZAREA PRODUSELOR REZIDUALE
707 VENITURI DIN VÂNZAREA MĂRFURILOR
711 VENITURI AFERENTE COSTURILOR STOCURILOR DE PRODUSE
764 VENITURI DIN INVESTIŢII FINANCIARE CEDATE
765 VENITURI DIN DIFERENŢE DE CURS VALUTAR
766 VENITURI DIN DOBINZI
767 VENITURI DIN SCONTURI OBŢINUTE
TOTAL BALANTA 0.00
Intocmit,
BALANTA ANALITICA Martie
- Lei -
Sold Initial Rulaj Curent Total Sume Sold Final
Creditor Debitor Creditor Debitor Creditor Debitor Creditor
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 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
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 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 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 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 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 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 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
rulaj cont DENUMIRE CONT
1011 Capital subscris nevărsat (P) 1011
1012.1 1 Capital subscris vărsat (P) ASOCI 1 1012.1
1012.2 2 Capital subscris vărsat (P) ASOCI 2 1012.2
167 1 Alte împrumuturi şi datorii asimilate (P) 167 ALTE ÎMPRUMUTURI ŞI DAT
201 Cheltuieli de constituire (A) 201 CHELTUIELI DE CONSTITUIR
205 1 oncesiuni, brevete, licenţe, mărci comerciale, 205 ONCESIUNI, BREVETE, LICE
208 1 Alte imobilizări necorporale (A) 208 ALTE IMOBILIZĂRI NECORP
2111 Terenuri 2111 TERENURI
212 Construcţii (A) 212 CONSTRUCŢII (A)
2131 1 Echipamente tehnologice (maşini, utilaje şi 2131 ECHIPAMENTE TEHNOLOG
2131 2 Echipamente tehnologice (maşini, utilaje şi 2131 ECHIPAMENTE TEHNOLOG
2133 Mijloace de transport (A) 2133 MIJLOACE DE TRANSPORT
214 1 Mobilier, aparatură birotică, echipamente de 214 MOBILIER, APARATURĂ BIR
231 Imobilizări corporale în curs de execuţie (A) 231 IMOBILIZĂRI CORPORALE ÎN
263 Acţiuni deţinute la entităţi controlate în comun (A) 263 ACŢIUNI DEŢINUTE LA ENTI
267 Creanţe imobilizate 267 CREANŢE IMOBILIZATE
301 Materii prime (A) 301 MATERII PRIME (A)
303.1 1 Materiale de natura obiectelor de inventar (A) CASA 303.1 MATERIALE DE NATURA OB
303.2 2 Materiale de natura obiectelor de inventar (A) LT 303.2 MATERIALE DE NATURA OB
331 Produse în curs de execuţie (A) 331 PRODUSE ÎN CURS DE EXE
345 Produse finite (A) 345 PRODUSE FINITE (A)
346 Produse reziduale (A) 346 PRODUSE REZIDUALE (A)
371.1 1 Mărfuri (A) EN GROS 371.1 MĂRFURI (A) EN GROS
371.2 2 Mărfuri (A)AMANUNTUL 371.2 MĂRFURI (A)AMANUNTUL
378 Diferenţe de preţ la mărfuri (A/P) 378 DIFERENŢE DE PREŢ LA MĂ
391 Ajustări pentru deprecierea materiilor prime (P) 391 AJUSTĂRI PENTRU DEPREC
397 Ajustări pentru deprecierea mărfurilor (P) 397 AJUSTĂRI PENTRU DEPREC
401 0 Furnizori (P) 401 FURNIZORI (P)
404 1 Furnizori de imobilizări (P) 404 FURNIZORI DE IMOBILIZĂRI
404 2 Furnizori de imobilizări (P) 404 FURNIZORI DE IMOBILIZĂRI
408 Furnizori - facturi nesosite (P) 408 FURNIZORI - FACTURI NESO
409 Furnizori - debitori 409 FURNIZORI - DEBITORI
446 Alte impozite, taxe şi vărsăminte asimilate (P) 446 ALTE IMPOZITE, TAXE ŞI VĂ
456.1 1 Decontări cu acţionarii/asociaţii privind capitalul 456.1 DECONTĂRI CU ACŢIONARI
456.2 2 Decontări cu acţionarii/asociaţii privind capitalul 456.2 DECONTĂRI CU ACŢIONARI
471 Cheltuieli înregistrate în avans (A) 471 CHELTUIELI ÎNREGISTRATE
581 Viramente interne (A/P) 581 VIRAMENTE INTERNE (A/P)
2678 Alte creanţe imobilizate (A) 2678 ALTE CREANŢE IMOBILIZAT
2801 Amortizarea cheltuielilor de constituire (P) 2801 AMORTIZAREA CHELTUIEL
2805 Amortizarea concesiunilor, brevetelor, licenţelor, 2805 AMORTIZAREA CONCESIUN
2808 Amortizarea altor imobilizări necorporale (P) 2808 AMORTIZAREA ALTOR IMO
2814 Amortizarea altor imobilizări corporale (P) 2814 AMORTIZAREA ALTOR IMO
3021 Materiale auxiliare (A) 3021 MATERIALE AUXILIARE (A)
3028 Alte materiale consumabile (A) 3028 ALTE MATERIALE CONSUM
3945 Ajustări pentru deprecierea produselor finite (P) 3945 AJUSTĂRI PENTRU DEPRE
4111 Clienţi (A) 4111 CLIENŢI (A)
4111 2 Clienţi (A) 4111 CLIENŢI (A)
4424 TVA de recuperat (A) 4424 TVA DE RECUPERAT (A)
4426 TVA deductibilă (A) 4426 TVA DEDUCTIBILĂ (A)
4426.1 1 TVA deductibilă (A)19% 4426.1 TVA DEDUCTIBILĂ (A)19%
4426.2 2 TVA deductibilă (A) 5% 4426.2 TVA DEDUCTIBILĂ (A) 5%
4426.3 3 TVA deductibilă (A)19% UE 4426.3 TVA DEDUCTIBILĂ (A)19% U
4427.1 1 TVA colectată (P) 19% INTERN 4427.1 TVA COLECTATĂ (P) 19% IN
4427.2 2 TVA colectată (P) 4427.2 TVA COLECTATĂ (P)
4427.3 3 TVA colectată (P) 19% UE 4427.3 TVA COLECTATĂ (P) 19% U
4428.1 1 TVA neexigibilă (A/P) 19% LA PLATA 4428.1 TVA NEEXIGIBILĂ (A/P) 19%
4428.2 2 TVA neexigibilă (A/P)5% BLA PLATA 4428.2 TVA NEEXIGIBILĂ (A/P)5% B
4428.3 3 TVA neexigibilă (A/P) stoc 19% 4428.3 TVA NEEXIGIBILĂ (A/P) STO
4551 3 Acţionari/Asociaţi - conturi curente (P) 4551 ACŢIONARI/ASOCIAŢI - CON
5081 Alte titluri de plasament (A) 5081 ALTE TITLURI DE PLASAME
5092 Vărsăminte de efectuat pentru alte investiţii pe 5092 VĂRSĂMINTE DE EFECTUA
5121 Conturi la bănci în lei (A) 5121 CONTURI LA BĂNCI ÎN LEI (
5121 1 Conturi la bănci în lei (A) 5121 CONTURI LA BĂNCI ÎN LEI (
5311 Casa în lei (A) 5311 CASA ÎN LEI (A)
5328 Alte valori (A) 5328 ALTE VALORI (A)
601 Cheltuieli cu materiile prime 601 CHELTUIELI CU MATERIILE
604 1 Cheltuieli privind materialele nestocate 604 CHELTUIELI PRIVIND MATER
605 Cheltuieli privind energia şi apa 605 CHELTUIELI PRIVIND ENERG
607 Cheltuieli privind mărfurile 607 CHELTUIELI PRIVIND MĂRF
6021 Cheltuieli cu materialele auxiliare 6021 CHELTUIELI CU MATERIALE
6022.1 1 Cheltuieli privind combustibilii DED. 6022.1 CHELTUIELI PRIVIND COMB
6022.2 2 Cheltuieli privind combustibilii NEDED. 6022.2 CHELTUIELI PRIVIND COMB
6022.3 3 Cheltuieli privind combustibilii DED. GAZ 6022.3 CHELTUIELI PRIVIND COMB
6028 Cheltuieli privind alte materiale consumabile 6028 CHELTUIELI PRIVIND ALTE
611 Cheltuieli cu întreţinerea şi reparaţiile 611 CHELTUIELI CU ÎNTREŢINER
612 Cheltuieli cu redevenţele, locaţiile de gestiune şi 612 CHELTUIELI CU REDEVENŢ
613 Cheltuieli cu primele de asigurare 613 CHELTUIELI CU PRIMELE DE
622.1 1 Cheltuieli privind comisioanele şi onorariile 622.1 CHELTUIELI PRIVIND COMIS
622.2 2 Cheltuieli privind comisioanele şi onorariile 622.2 CHELTUIELI PRIVIND COMIS
626 Cheltuieli poştale şi taxe de telecomunicaţii #N/A CHELTUIELI POŞTALE ŞI TA
628 0 Alte cheltuieli cu serviciile executate de terţi 628 ALTE CHELTUIELI CU SERV
635 Cheltuieli cu alte impozite, taxe şi vărsăminte 635 CHELTUIELI CU ALTE IMPOZ
666 8 Cheltuieli privind dobânzile 666 CHELTUIELI PRIVIND DOBÂ
6811 Cheltuieli de exploatare privind amortizarea 6811 CHELTUIELI DE EXPLOATA
6814 Cheltuieli de exploatare privind ajustările pentru 6814 CHELTUIELI DE EXPLOATA
701.1 0 Venituri din vânzarea produselor finite, produselor 701.1 VENITURI DIN VÂNZAREA P
701.2 1 Venituri din vânzarea produselor finite, produselor 701.2 VENITURI DIN VÂNZAREA P
703 Venituri din vânzarea produselor reziduale 703 VENITURI DIN VÂNZAREA P
707 Venituri din vânzarea mărfurilor 707 VENITURI DIN VÂNZAREA M
711 Venituri aferente costurilor stocurilor de produse 711 VENITURI AFERENTE COST
764 Venituri din investiţii financiare cedate 764 VENITURI DIN INVESTIŢII FIN
765 Venituri din diferenţe de curs valutar 765 VENITURI DIN DIFERENŢE D
767 Venituri din sconturi obţinute 767 VENITURI DIN SCONTURI O
641 Cheltuieli cu salariile 641 CHELTUIELI CU SALARIILE
421 Retineri - salariati 421 RETINERI - SALARIATI
444 Impozit - salarii 444 IMPOZIT - SALARII
4315 CAS individuala - salariati 4315 CAS INDIVIDUALA - SALARIA
4316 CASS individuala - salariati 4316 CASS INDIVIDUALA - SALAR
436 Contribuţia asiguratorie pentru muncă (P) 436 CONTRIBUŢIA ASIGURATOR
646 Cheltuieli privind contribuţia asiguratorie pentru muncă 646 CHELTUIELI PRIVIND CONT
4418 Impozitul pe venit (P) 4418 IMPOZITUL PE VENIT (P)
698 Cheltuieli cu impozitul pe venit şi cu alte impozite 698 CHELTUIELI CU IMPOZITUL
891 Bilanţ de deschidere #N/A BILANŢ DE DESCHIDERE
8033 Valori materiale primite în păstrare sau custodie #N/A VALORI MATERIALE PRIMIT
Total
ALTE ÎMPRUMUTURI ŞI DATORII ASIMILATE (P)
CHELTUIELI DE CONSTITUIRE (A)
ONCESIUNI, BREVETE, LICENŢE, MĂRCI COMERCIALE,
ALTE IMOBILIZĂRI NECORPORALE (A)
TERENURI
CONSTRUCŢII (A)
ECHIPAMENTE TEHNOLOGICE (MAŞINI, UTILAJE ŞI
ECHIPAMENTE TEHNOLOGICE (MAŞINI, UTILAJE ŞI
MIJLOACE DE TRANSPORT (A)
MOBILIER, APARATURĂ BIROTICĂ, ECHIPAMENTE DE
IMOBILIZĂRI CORPORALE ÎN CURS DE EXECUŢIE (A)
ACŢIUNI DEŢINUTE LA ENTITĂŢI CONTROLATE ÎN COMUN (A)
CREANŢE IMOBILIZATE
MATERII PRIME (A)
MATERIALE DE NATURA OBIECTELOR DE INVENTAR (A) CASA
MATERIALE DE NATURA OBIECTELOR DE INVENTAR (A) LT
PRODUSE ÎN CURS DE EXECUŢIE (A)
PRODUSE FINITE (A)
PRODUSE REZIDUALE (A)
MĂRFURI (A) EN GROS
MĂRFURI (A)AMANUNTUL
DIFERENŢE DE PREŢ LA MĂRFURI (A/P)
AJUSTĂRI PENTRU DEPRECIEREA MATERIILOR PRIME (P)
AJUSTĂRI PENTRU DEPRECIEREA MĂRFURILOR (P)
FURNIZORI (P)
FURNIZORI (P)
FURNIZORI (P)
FURNIZORI (P)
FURNIZORI (P)
FURNIZORI (P)
FURNIZORI (P)
FURNIZORI (P)
FURNIZORI DE IMOBILIZĂRI (P)
FURNIZORI DE IMOBILIZĂRI (P)
FURNIZORI - FACTURI NESOSITE (P)
FURNIZORI - DEBITORI
ALTE IMPOZITE, TAXE ŞI VĂRSĂMINTE ASIMILATE (P)
DECONTĂRI CU ACŢIONARII/ASOCIAŢII PRIVIND CAPITALUL
DECONTĂRI CU ACŢIONARII/ASOCIAŢII PRIVIND CAPITALUL
CHELTUIELI ÎNREGISTRATE ÎN AVANS (A)
VIRAMENTE INTERNE (A/P)
ALTE CREANŢE IMOBILIZATE (A)
AMORTIZAREA CHELTUIELILOR DE CONSTITUIRE (P)
AMORTIZAREA CONCESIUNILOR, BREVETELOR, LICENŢELOR,
AMORTIZAREA ALTOR IMOBILIZĂRI NECORPORALE (P)
AMORTIZAREA ALTOR IMOBILIZĂRI CORPORALE (P)
MATERIALE AUXILIARE (A)
ALTE MATERIALE CONSUMABILE (A)
AJUSTĂRI PENTRU DEPRECIEREA PRODUSELOR FINITE (P)
CLIENŢI (A)
CLIENŢI (A)
CLIENŢI (A)
CLIENŢI (A)
TVA DE RECUPERAT (A)
TVA DEDUCTIBILĂ (A)
TVA DEDUCTIBILĂ (A)19%
TVA DEDUCTIBILĂ (A) 5%
TVA DEDUCTIBILĂ (A)19% UE
TVA COLECTATĂ (P) 19% INTERN
TVA COLECTATĂ (P)
TVA COLECTATĂ (P) 19% UE
TVA NEEXIGIBILĂ (A/P) 19% LA PLATA
TVA NEEXIGIBILĂ (A/P)5% BLA PLATA
TVA NEEXIGIBILĂ (A/P) STOC 19%
ACŢIONARI/ASOCIAŢI - CONTURI CURENTE (P)
ALTE TITLURI DE PLASAMENT (A)
VĂRSĂMINTE DE EFECTUAT PENTRU ALTE INVESTIŢII PE
CONTURI LA BĂNCI ÎN LEI (A)
CONTURI LA BĂNCI ÎN LEI (A)
CASA ÎN LEI (A)
ALTE VALORI (A)
CHELTUIELI CU MATERIILE PRIME
CHELTUIELI PRIVIND MATERIALELE NESTOCATE
CHELTUIELI PRIVIND ENERGIA ŞI APA
CHELTUIELI PRIVIND MĂRFURILE
CHELTUIELI CU MATERIALELE AUXILIARE
CHELTUIELI PRIVIND COMBUSTIBILII DED.
CHELTUIELI PRIVIND COMBUSTIBILII NEDED.
CHELTUIELI PRIVIND COMBUSTIBILII DED. GAZ
CHELTUIELI PRIVIND ALTE MATERIALE CONSUMABILE
CHELTUIELI CU ÎNTREŢINEREA ŞI REPARAŢIILE
CHELTUIELI CU REDEVENŢELE, LOCAŢIILE DE GESTIUNE ŞI
CHELTUIELI CU PRIMELE DE ASIGURARE
CHELTUIELI PRIVIND COMISIOANELE ŞI ONORARIILE
CHELTUIELI PRIVIND COMISIOANELE ŞI ONORARIILE
CHELTUIELI POŞTALE ŞI TAXE DE TELECOMUNICAŢII
ALTE CHELTUIELI CU SERVICIILE EXECUTATE DE TERŢI
CHELTUIELI CU ALTE IMPOZITE, TAXE ŞI VĂRSĂMINTE
CHELTUIELI PRIVIND DOBÂNZILE
CHELTUIELI DE EXPLOATARE PRIVIND AMORTIZAREA
CHELTUIELI DE EXPLOATARE PRIVIND AJUSTĂRILE PENTRU
VENITURI DIN VÂNZAREA PRODUSELOR FINITE, PRODUSELOR
VENITURI DIN VÂNZAREA PRODUSELOR FINITE, PRODUSELOR
VENITURI DIN VÂNZAREA PRODUSELOR REZIDUALE
VENITURI DIN VÂNZAREA MĂRFURILOR
VENITURI AFERENTE COSTURILOR STOCURILOR DE PRODUSE
VENITURI DIN INVESTIŢII FINANCIARE CEDATE
VENITURI DIN DIFERENŢE DE CURS VALUTAR
VENITURI DIN SCONTURI OBŢINUTE
CHELTUIELI CU SALARIILE
RETINERI - SALARIATI
IMPOZIT - SALARII
CAS INDIVIDUALA - SALARIATI
CASS INDIVIDUALA - SALARIATI
CONTRIBUŢIA ASIGURATORIE PENTRU MUNCĂ (P)
CHELTUIELI PRIVIND CONTRIBUŢIA ASIGURATORIE PENTRU MUNCĂ
IMPOZITUL PE VENIT (P)
CHELTUIELI CU IMPOZITUL PE VENIT ŞI CU ALTE IMPOZITE
BILANŢ DE DESCHIDERE
VALORI MATERIALE PRIMITE ÎN PĂSTRARE SAU CUSTODIE
rulaj cont subnum DENUMIRE CONT debit1 credit1
1011 Capital subscris nevărsat (P) 500,000.00 500,000.00
1012.1 1 Capital subscris vărsat (P) ASOCI 1 300,000.00
167 1 Alte împrumuturi şi datorii asimilate (P)
201 Cheltuieli de constituire (A) 2,000.00
205 1 oncesiuni, brevete, licenţe, mărci comerciale,
208 1 Alte imobilizări necorporale (A)
2111 Terenuri 300,000.00
212 Construcţii (A)
2131 1 Echipamente tehnologice (maşini, utilaje şi
2133 Mijloace de transport (A)
214 1 Mobilier, aparatură birotică, echipamente de
231 Imobilizări corporale în curs de execuţie (A)
263 Acţiuni deţinute la entităţi controlate în comun (A)
267 Creanţe imobilizate
301 Materii prime (A)
303.1 1 Materiale de natura obiectelor de inventar (A) CASA
303.2 2 Materiale de natura obiectelor de inventar (A) LT
331 Produse în curs de execuţie (A)
345 Produse finite (A)
346 Produse reziduale (A)
371.1 1 Mărfuri (A) EN GROS
371.2 2 Mărfuri (A)AMANUNTUL
378 Diferenţe de preţ la mărfuri (A/P)
391 Ajustări pentru deprecierea materiilor prime (P)
397 Ajustări pentru deprecierea mărfurilor (P)
401 0 Furnizori (P) 2,000.00
401 3 Furnizori (P)
401 1 Furnizori (P)
401 10 Furnizori (P)
401 2 Furnizori (P)
401 5 Furnizori (P)
401 7 Furnizori (P)
401 8 Furnizori (P)
404 1 Furnizori de imobilizări (P)
408 Furnizori - facturi nesosite (P)
409 Furnizori - debitori
446 Alte impozite, taxe şi vărsăminte asimilate (P)
456.1 1 Decontări cu acţionarii/asociaţii privind capitalul 200,000.00 200,000.00
471 Cheltuieli înregistrate în avans (A)
581 Viramente interne (A/P) 180,000.00 180,000.00
2678 Alte creanţe imobilizate (A)
2801 Amortizarea cheltuielilor de constituire (P)
2805 Amortizarea concesiunilor, brevetelor, licenţelor,
2808 Amortizarea altor imobilizări necorporale (P)
2814 Amortizarea altor imobilizări corporale (P)
3021 Materiale auxiliare (A)
3028 Alte materiale consumabile (A)
3945 Ajustări pentru deprecierea produselor finite (P)
4111 Clienţi (A)
4111 2 Clienţi (A)
4111 3 Clienţi (A)
4111 4 Clienţi (A)
4424 TVA de recuperat (P)
4426 TVA deductibilă (A)
4426.1 1 TVA deductibilă (A)19%
4426.2 2 TVA deductibilă (A) 5%
4426.3 3 TVA deductibilă (A)19% UE
4427.1 1 TVA colectată (P) 19% INTERN
4427.2 2 TVA colectată (P)
4427.3 3 TVA colectată (P) 19% UE
4428.1 1 TVA neexigibilă (A/P) 19% LA PLATA
4428.2 2 TVA neexigibilă (A/P)5% BLA PLATA
4428.3 3 TVA neexigibilă (A/P) stoc 19%
4551 3 Acţionari/Asociaţi - conturi curente (P)
5081 Alte titluri de plasament (A)
5092 Vărsăminte de efectuat pentru alte investiţii pe
5121 Conturi la bănci în lei (A) 180,000.00
5121 1 Conturi la bănci în lei (A)
5311 Casa în lei (A) 200,000.00 180,000.00
5328 Alte valori (A)
601 Cheltuieli cu materiile prime
604 1 Cheltuieli privind materialele nestocate
605 Cheltuieli privind energia şi apa
607 Cheltuieli privind mărfurile
6021 Cheltuieli cu materialele auxiliare
6022.1 1 Cheltuieli privind combustibilii DED.
6022.2 2 Cheltuieli privind combustibilii NEDED.
6022.3 3 Cheltuieli privind combustibilii DED. GAZ
6028 Cheltuieli privind alte materiale consumabile
611 Cheltuieli cu întreţinerea şi reparaţiile
612 Cheltuieli cu redevenţele, locaţiile de gestiune şi
613 Cheltuieli cu primele de asigurare
622.1 1 Cheltuieli privind comisioanele şi onorariile
626 Cheltuieli poştale şi taxe de telecomunicaţii
628 0 Alte cheltuieli cu serviciile executate de terţi
635 Cheltuieli cu alte impozite, taxe şi vărsăminte
666 8 Cheltuieli privind dobânzile
6811 Cheltuieli de exploatare privind amortizarea
6814 Cheltuieli de exploatare privind ajustările pentru
701.1 0 Venituri din vânzarea produselor finite, produselor
703 Venituri din vânzarea produselor reziduale
707 Venituri din vânzarea mărfurilor
711 Venituri aferente costurilor stocurilor de produse
764 Venituri din investiţii financiare cedate
765 Venituri din diferenţe de curs valutar
767 Venituri din sconturi obţinute
641 Cheltuieli cu salariile
421 Retineri - salariati
444 Impozit - salarii
4315 CAS individuala - salariati
4316 CASS individuala - salariati
436 CAM
646 CH CAM
4418 Impozitul pe venit (P)
698 Cheltuieli cu impozitul pe venit şi cu alte impozite
891 Bilanţ de deschidere
8033 Valori materiale primite în păstrare sau custodie
Total 1,862,000.00 1,862,000.00
0.00
debit2 credit2 debit3 credit3 debit4 credit4 debit5 credit5 debit6
500.00
1,200.00
857,142.86
17,149.50
19,055.00
2,600.00
85,714.29 771,428.57 428,571.43
504.20
1,680.67
3,260.50 17,394.96 12,424.96

34,299.19 22,509.75
6,212.50 6,305.25 8,484.07
2,600.00 14,250.00 1,500.00 6,020.00 1,500.00
2,000.00 9,120.00 11,350.00

1,500.00
90,000.00 182,023.00 720,000.00

3,094.00 3,094.00
2,000.00 9,240.00
85,714.29 -85,714.29 1,260.50
4,550.00 4,520.00 4,550.00

2,000.00 2,000.00
4,550.00
166.66
41.66 41.66 41.66
33.33 33.33 33.33
24.07 24.07 24.07
34,500.00
33,329.06
17,142.86
909.13 239.50 239.50
4,285.71
9,537.82 6,878.86
9,537.82
1,232.13 909.13 239.50 5,747.90 239.50
8,571.43 4,285.71 34,285.71
15,661.73 3,593.99 5,321.45
95,094.00
2,000.00 2,600.00 1,425.00
17,394.96 19,523.55
4,550.00 4,550.00
166.66 99.06 99.06 99.06 99.06
28,991.60
120.00
75.00
6,508.00 6,508.00 6,508.00 6,508.00
2,680.00 6,508.00 2,680.00 6,508.00 2,680.00 6,508.00 2,680.00
402.00 402.00 402.00
1,628.00 1,628.00 1,628.00
650.00 650.00 650.00
146.00 146.00 146.00
146.00 146.00 146.00 146.00
580.00 580.00 580.00 580.00 580.00 580.00 580.00
306,422.50 306,422.50 796,217.52 796,217.52 53,552.25 53,552.25 42,300.12 42,300.12 1,425,611.68

0.00 0.00 0.00 0.00 0.00
credit6 debit7 credit7 debit8 credit8 debit9 credit9 debit10 credit10
91,200.00 5,000.00
91,200.00
857,142.86
5,000.00
10,000.00
12,605.04 2,500.00
8,000.00 80,040.00 8,000.00

4,420.00 8,000.00 7,850.00
105.00 650.00 650.00
33,329.06
884.17 3,495.94
1,500.00 12,900.00 13,500.00

32,612.66
2,380.00
445,714.29
35,150.00 32,612.66 6,094.75
27,600.00
-1,260.50 27,360.00
7,933.36
27,600.00
41.66 41.66 41.66 41.66 41.66
33.33 33.33 33.33 33.33 33.33
24.07 24.07 24.07 24.07 24.07
58.00 58.00 840.00
60.00 60.00
18,518.15 668.15
2,394.96
141.17 5,207.06 380.00 959.69
5,321.45 2,850.00
-239.50
5,000.00
10,000.00 15,000.00
1,500.00 32,612.66 15,000.00
12,900.00
650.00
3,465.00
2,500.00
35.00
14.00
58.00 840.00
40.00
40.00
110.00
60.00
100.00
250.00
45.60 25.00
112.00
26.00
24.00
2,000.00
18.15
15.00
99.06 99.06 99.06 99.06
15,000.00
668.15
28,007.61
8,000.00 84,565.00 8,300.00 450.00
6,508.00 6,508.00 6,508.00 6,508.00

6,508.00 2,680.00 6,508.00 2,680.00 6,508.00 2,680.00 6,508.00 2,680.00 6,508.00
402.00 402.00 402.00 402.00 402.00
1,628.00 1,628.00 1,628.00 1,628.00 1,628.00
650.00 650.00 650.00 650.00 650.00
146.00 146.00 146.00 146.00 146.00
146.00 146.00 146.00 146.00
580.00 580.00 580.00 580.00 580.00 580.00 580.00 580.00 580.00

27,600.00
27,600.00
1,425,611.68 45,297.23 45,297.23 278,721.39 278,721.39 42,393.06 42,393.06 59,080.05 59,080.05
0.00 0.00 0.00 0.00 0.00
debit11 credit11 debit12 credit12 TD TC
500,000.00 500,000.00
0.00 300,000.00
0.00 200,000.00
5,000.00 91,200.00
2,000.00 0.00
500.00 0.00
1,200.00 0.00
300,000.00 0.00
857,142.86 0.00
17,149.50 0.00
19,055.00 0.00
91,200.00 0.00
2,600.00 0.00
1,285,714.29 857,142.86
5,000.00 0.00
10,000.00 10,000.00 10,000.00
12,605.04 2,500.00
504.20 0.00
1,680.67 0.00
88,040.00 8,000.00
3,750.00 12,420.00 11,600.00
755.00 650.00
3,260.50 29,819.92
56,808.94 33,329.06
8,484.07 12,517.75
200.00 0.00 200.00
500.00 0.00 500.00
0.00 2,000.00
0.00 4,380.11
4,100.00 21,770.00
1,785.00 0.00 1,785.00
0.00 22,470.00
14,400.00 15,000.00
32,612.66 0.00
150.00 0.00 2,530.00
90,000.00 1,347,737.29
3,094.00 76,951.41
9,240.00 29,600.00
27,360.00 0.00
0.00 7,933.36
200,000.00 200,000.00
300,000.00 300,000.00
36,670.00 4,550.00
182,000.00 182,000.00
4,550.00 0.00
0.00 166.66
41.66 41.66 0.00 416.60
33.33 33.33 0.00 333.30
24.07 24.07 0.00 240.70
58.00 898.00
60.00 60.00
400.00 0.00 400.00
53,018.15 668.15
33,329.06 0.00
7,500.00 7,500.00 0.00
15,000.00 15,000.00 0.00
0.00 0.00
19,537.82 0.00
308.95 8,384.99 0.00
2,850.00 7,135.71 0.00
16,416.67 0.00
4,560.00 0.00 12,731.45
2,850.00 0.00 2,850.00
0.00 9,537.82
1,471.62 6,657.03
42,857.14 4,285.71
5,321.45 19,255.72
28,560.00 28,560.00 0.00
4,500.00 5,000.00 4,500.00
10,000.00 15,000.00
15,800.00 195,800.00 144,206.66
0.00 12,900.00
202,650.00 184,025.00
3,465.00 0.00
2,500.00 0.00
35.00 0.00
14.00 0.00
36,918.51 0.00
898.00 0.00
40.00 0.00
40.00 0.00
110.00 0.00
60.00 0.00
1,500.00 1,500.00 0.00
9,100.00 0.00
100.00 0.00
250.00 0.00
70.60 0.00
112.00 0.00
26.00 0.00
24.00 0.00
126.05 2,126.05 0.00
18.15 0.00
15.00 0.00
99.06 99.06 1,157.26 0.00
1,100.00 1,100.00 0.00
0.00 15,000.00
46,500.00 0.00 46,500.00
0.00 668.15
0.00 56,999.21
3,750.00 12,050.00 93,015.00
1,300.00 0.00 1,300.00
0.00 120.00
0.00 75.00
6,508.00 6,508.00 58,572.00 27,600.00
2,680.00 6,508.00 2,680.00 6,508.00 51,720.00 58,572.00
402.00 402.00 0.00 4,020.00
1,628.00 1,628.00 0.00 16,280.00
650.00 650.00 0.00 6,500.00
146.00 146.00 0.00 1,460.00
146.00 146.00 1,460.00 0.00
0.00 0.00
580.00 580.00 580.00 580.00 5,800.00 5,800.00
0.00 27,600.00
27,600.00 0.00
85,408.06 85,408.06 11,113.06 11,113.06 5,026,528.91 5,029,208.91
0.00 0.00 -2,680.00
rulaj cont subnum DENUMIRE CONT debit1 credit1
1011 Capital subscris nevărsat (P) 500,000.00 500,000.00
167 1 Alte împrumuturi şi datorii asimilate (P)
201 Cheltuieli de constituire (A) 2,000.00
205 1 oncesiuni, brevete, licenţe, mărci comerciale,
208 1 Alte imobilizări necorporale (A)
2111 Terenuri 300,000.00
212 Construcţii (A)
2133 Mijloace de transport (A)
214 1 Mobilier, aparatură birotică, echipamente de
231 Imobilizări corporale în curs de execuţie (A)
263 Acţiuni deţinute la entităţi controlate în comun (A)
267 Creanţe imobilizate
301 Materii prime (A)
303.1 1 Materiale de natura obiectelor de inventar (A) CASA
303.2 2 Materiale de natura obiectelor de inventar (A) LT
331 Produse în curs de execuţie (A)
345 Produse finite (A)
346 Produse reziduale (A)
371.1 1 Mărfuri (A) EN GROS
371.2 2 Mărfuri (A)AMANUNTUL
378 Diferenţe de preţ la mărfuri (A/P)
391 Ajustări pentru deprecierea materiilor prime (P)
397 Ajustări pentru deprecierea mărfurilor (P)
401 0 Furnizori (P) 2,000.00
408 Furnizori - facturi nesosite (P)
409 Furnizori - debitori
446 Alte impozite, taxe şi vărsăminte asimilate (P)
471 Cheltuieli înregistrate în avans (A)
581 Viramente interne (A/P) 180,000.00 180,000.00
2678 Alte creanţe imobilizate (A)
2801 Amortizarea cheltuielilor de constituire (P)
2805 Amortizarea concesiunilor, brevetelor, licenţelor,
2808 Amortizarea altor imobilizări necorporale (P)
2814 Amortizarea altor imobilizări corporale (P)
3021 Materiale auxiliare (A)
3028 Alte materiale consumabile (A)
3945 Ajustări pentru deprecierea produselor finite (P)
4111 Clienţi (A)
4424 TVA de recuperat (P)
4426 TVA deductibilă (A)
4426.1 1 TVA deductibilă (A)19%
4426.2 2 TVA deductibilă (A) 5%
4426.3 3 TVA deductibilă (A)19% UE
4427.1 1 TVA colectată (P) 19% INTERN
4427.2 2 TVA colectată (P)
4427.3 3 TVA colectată (P) 19% UE
4428.1 1 TVA neexigibilă (A/P) 19% LA PLATA
4428.2 2 TVA neexigibilă (A/P)5% BLA PLATA
4428.3 3 TVA neexigibilă (A/P) stoc 19%
4551 3 Acţionari/Asociaţi - conturi curente (P)
5081 Alte titluri de plasament (A)
5092 Vărsăminte de efectuat pentru alte investiţii pe
5121 Conturi la bănci în lei (A) 180,000.00
5121 1 Conturi la bănci în lei (A)
5311 Casa în lei (A) 200,000.00 180,000.00
5328 Alte valori (A)
601 Cheltuieli cu materiile prime
604 1 Cheltuieli privind materialele nestocate
605 Cheltuieli privind energia şi apa
607 Cheltuieli privind mărfurile
6021 Cheltuieli cu materialele auxiliare
6022.1 1 Cheltuieli privind combustibilii DED.
6022.2 2 Cheltuieli privind combustibilii NEDED.
6022.3 3 Cheltuieli privind combustibilii DED. GAZ
6028 Cheltuieli privind alte materiale consumabile
611 Cheltuieli cu întreţinerea şi reparaţiile
612 Cheltuieli cu redevenţele, locaţiile de gestiune şi
613 Cheltuieli cu primele de asigurare
626 Cheltuieli poştale şi taxe de telecomunicaţii
635 Cheltuieli cu alte impozite, taxe şi vărsăminte
666 8 Cheltuieli privind dobânzile
6811 Cheltuieli de exploatare privind amortizarea
6814 Cheltuieli de exploatare privind ajustările pentru
703 Venituri din vânzarea produselor reziduale
707 Venituri din vânzarea mărfurilor
711 Venituri aferente costurilor stocurilor de produse
764 Venituri din investiţii financiare cedate
765 Venituri din diferenţe de curs valutar
767 Venituri din sconturi obţinute
641 Cheltuieli cu salariile
421 Retineri - salariati
444 Impozit - salarii
4315 CAS individuala - salariati
4316 CASS individuala - salariati
436 CAM
646 CH CAM
4418 Impozitul pe venit (P)
698 Cheltuieli cu impozitul pe venit şi cu alte impozite
891 Bilanţ de deschidere
8033 Valori materiale primite în păstrare sau custodie
Total 1,862,000.00 1,862,000.00
0.00
debit2 credit2 debit3 credit3 debit4 credit4 debit5 credit5 debit6
500.00
1,200.00
857,142.86
17,149.50
19,055.00
2,600.00
85,714.29 771,428.57 428,571.43
504.20
1,680.67
3,260.50 17,394.96 12,424.96 4,000,000.00

34,299.19 22,509.75
6,212.50 6,305.25 8,484.07
2,600.00 16,250.00 1,500.00 6,020.00 9,120.00 12,850.00 1,500.00

93,094.00 185,117.00 720,000.00
2,000.00 9,240.00
85,714.29 -85,714.29 1,260.50
4,550.00 4,520.00 4,550.00

2,000.00 2,000.00
4,550.00
166.66
41.66 41.66 41.66
33.33 33.33 33.33
24.07 24.07 24.07
34,500.00 5,983,329.06
17,142.86
909.13 239.50 239.50 760,000.00
4,285.71
9,537.82 6,878.86
9,537.82
1,232.13 909.13 239.50 5,747.90 239.50
8,571.43 4,285.71 34,285.71
15,661.73 3,593.99 5,321.45
95,094.00
2,000.00 2,600.00 1,425.00
17,394.96 2,019,523.55
4,550.00 4,550.00
166.66 99.06 99.06 99.06 99.06
28,991.60
120.00
75.00
6,508.00 6,508.00 6,508.00 6,508.00
2,680.00 6,508.00 2,680.00 6,508.00 2,680.00 6,508.00 2,680.00
402.00 402.00 402.00
1,628.00 1,628.00 1,628.00
650.00 650.00 650.00
146.00 146.00 146.00
146.00 146.00 146.00 146.00
580.00
580.00
306,422.50 306,422.50 796,217.52 796,217.52 52,972.25 52,972.25 41,720.12 41,720.12 14,135,031.68

0.00 0.00 0.00 0.00 0.00
credit6 debit7 credit7 debit8 credit8 debit9 credit9 debit10 credit10
91,200.00 5,000.00
91,200.00
857,142.86
5,000.00
10,000.00
12,605.04 2,500.00
8,000.00 80,040.00 8,000.00

4,420.00 8,000.00 7,850.00
105.00 650.00 650.00
2,000,000.00
33,329.06
4,761,500.00 12,900.00 14,384.17 32,612.66 2,380.00 3,495.94

480,864.29 32,612.66 6,094.75
27,600.00
-1,260.50 27,360.00
7,933.36
27,600.00
41.66 41.66 41.66 41.66 41.66

33.33 33.33 33.33 33.33 33.33
24.07 24.07 24.07 24.07 24.07
58.00 58.00 840.00
60.00 60.00
18,518.15 668.15
2,394.96
141.17 5,207.06 380.00 959.69
955,321.45 2,850.00
-239.50
5,000.00
10,000.00 15,000.00
1,500.00 32,612.66 15,000.00
12,900.00
650.00
3,465.00
2,500.00
35.00
14.00
58.00 840.00
40.00
40.00
110.00
60.00
100.00
250.00
45.60 25.00
112.00
24.00 2,000.00 26.00
18.15
15.00
99.06 99.06 99.06 99.06
15,000.00
668.15
5,028,007.61
8,000.00 84,565.00 8,300.00 450.00
6,508.00 6,508.00 6,508.00 6,508.00
6,508.00 2,680.00 6,508.00 2,680.00 6,508.00 2,680.00 6,508.00 2,680.00 6,508.00
402.00 402.00 402.00 402.00 402.00
1,628.00 1,628.00 1,628.00 1,628.00 1,628.00
650.00 650.00 650.00 650.00 650.00
146.00 146.00 146.00 146.00 146.00
146.00 146.00 146.00 146.00
27,600.00
27,600.00
14,135,031.68 44,717.23 44,717.23 278,141.39 278,141.39 41,813.06 41,813.06 58,500.05 58,500.05
0.00 0.00 0.00 0.00 0.00
debit11 credit11 debit12 credit12 TD TC
500,000.00 500,000.00
0.00 300,000.00
0.00 200,000.00
5,000.00 91,200.00
2,000.00 0.00
500.00 0.00
1,200.00 0.00
300,000.00 0.00
857,142.86 0.00
36,204.50 0.00
0.00
91,200.00 0.00
2,600.00 0.00
1,285,714.29 857,142.86
5,000.00 0.00
10,000.00 10,000.00 10,000.00
12,605.04 2,500.00
504.20 0.00
1,680.67 0.00
88,040.00 8,000.00
3,750.00 12,420.00 11,600.00
755.00 650.00
4,003,260.50 2,029,819.92
56,808.94 33,329.06
8,484.07 12,517.75
200.00 0.00 200.00
500.00 0.00 500.00
1,935.00 51,112.66 4,829,935.11
93,094.00 1,424,688.70
9,240.00 29,600.00
27,360.00 0.00
0.00 7,933.36
200,000.00 200,000.00
300,000.00 300,000.00
36,670.00 4,550.00
182,000.00 182,000.00
4,550.00 0.00
0.00 166.66
41.66 41.66 0.00 416.60
33.33 33.33 0.00 333.30
24.07 24.07 0.00 240.70
58.00 898.00
60.00 60.00
400.00 0.00 400.00
22,500.00 6,058,847.21 668.15
0.00 0.00
19,537.82 0.00
308.95 768,384.99 0.00
2,850.00 7,135.71 0.00
16,416.67 0.00
4,560.00 0.00 962,731.45
2,850.00 0.00 2,850.00
0.00 9,537.82
1,471.62 6,657.03
42,857.14 4,285.71
5,321.45 19,255.72
28,560.00 28,560.00 0.00
4,500.00 5,000.00 4,500.00
10,000.00 15,000.00
15,800.00 195,800.00 157,106.66 157,106.66
0.00
202,650.00 184,025.00
3,465.00 0.00
2,500.00 0.00
35.00 0.00
14.00 0.00
2,036,918.51 0.00
898.00 0.00
40.00 0.00
40.00 0.00
110.00 0.00
60.00 0.00
1,500.00 1,500.00 0.00
9,100.00 0.00
100.00 0.00
250.00 0.00
70.60 0.00
112.00 0.00
126.05 2,176.05 0.00
18.15 0.00
15.00 0.00
99.06 99.06 1,157.26 0.00
1,100.00 1,100.00 0.00
0.00 15,000.00
46,500.00 0.00 46,500.00
0.00 668.15
0.00 5,056,999.21
3,750.00 12,050.00 93,015.00
1,300.00 0.00 1,300.00
0.00 120.00
0.00 75.00
6,508.00 6,508.00 65,080.00 0.00
2,680.00 6,508.00 2,680.00 6,508.00 26,800.00 65,080.00
402.00 402.00 0.00 4,020.00
1,628.00 1,628.00 0.00 16,280.00
650.00 650.00 0.00 6,500.00
146.00 146.00 0.00 1,460.00
146.00 146.00 1,460.00 0.00
0.00 580.00
580.00 0.00
0.00 27,600.00
27,600.00 0.00
84,828.06 84,828.06 10,533.06 10,533.06 17,712,896.91 17,712,896.91
0.00 0.00 0.00
BALANTA ANALITIC

Debitor
1012 CAPITAL SOCIAL VARSAT 0.00
1012.1 CAPITAL SOCIAL ASOC1 0.00
106 REZERVE 0.00
1061 REZERVE LEGALE 0.00
117 REZULTATUL REPORTAT 0.00
121 PROFIT SAU PIERDERE 0.00
151 PROVIZIOANE 0.00
167 ALTE ÎMPRUMUTURI ŞI DATORII ASIMILATE (P) 0.00
201 CHELTUIELI DE CONSTITUIRE (A) 0.00
205 ONCESIUNI, BREVETE, LICENŢE, MĂRCI COMERCIALE, 0.00
208 ALTE IMOBILIZĂRI NECORPORALE (A) 0.00
2111 TERENURI 0.00
212 CONSTRUCŢII (A) 0.00
2131 ECHIPAMENTE TEHNOLOGICE (MAŞINI, UTILAJE ŞI 0.00
2133 MIJLOACE DE TRANSPORT (A) 0.00
214 MOBILIER, AP BIROTICA,ECHIP 0.00
231 IMOBILIZĂRI CORPORALE ÎN CURS DE EXECUŢIE (A) 0.00
263 ACŢIUNI DEŢINUTE LA ENTITĂŢI CONTROLATE ÎN COMUN (A) 0.00
267 CREANŢE IMOBILIZATE 0.00
2678 ALTE CREANŢE IMOBILIZATE (A) 0.00
2801 AMORTIZAREA CHELTUIELILOR DE CONSTITUIRE (P) 0.00
2805 AMORTIZAREA CONCESIUNILOR, BREVETELOR, LICENŢELOR, 0.00
2808 AMORTIZAREA ALTOR IMOBILIZĂRI NECORPORALE (P) 0.00
2814 AMORT ALTOR IMOB CORPORALE 0.00
301 MATERII PRIME (A) 0.00
3021 MATERIALE AUXILIARE (A) 0.00
3024 PIESE DE SCHIMB 0.00
3028 ALTE MATERIALE CONSUMABILE (A) 0.00
303.1 MATERIALE DE NATURA OBIECTELOR DE INVENTAR (A) CASA 0.00
303.2 MATERIALE DE NATURA OBIECTELOR DE INVENTAR (A) LT 0.00
331 PRODUSE ÎN CURS DE EXECUŢIE (A) 0.00
345 PRODUSE FINITE (A) 0.00
346 PRODUSE REZIDUALE (A) 0.00
371.1 MĂRFURI (A) EN GROS 0.00
371.2 MĂRFURI (A)AMANUNTUL 0.00
378 DIFERENŢE DE PREŢ LA MĂRFURI (A/P) 0.00
391 AJUSTĂRI PENTRU DEPRECIEREA MATERIILOR PRIME (P) 0.00
397 AJUSTĂRI PENTRU DEPRECIEREA MĂRFURILOR (P) 0.00
3945 AJUSTĂRI PENTRU DEPRECIEREA PRODUSELOR FINITE (P) 0.00
401 FURNIZORI 0.00
404 FURNIZORI DE IMOBILIZĂRI (P) 0.00
408 FURNIZORI - FACTURI NESOSITE (P) 0.00
409 FURNIZORI DEBITORI 0.00
4111 CLIENTI 0.00
419 CLIENTI CREDITORI 0.00
421 PERSONAL SALARII DATORATE 0.00
4315 CAS INDIVIDUALA - SALARIATI 0.00
4316 CASS INDIVIDUALA - SALARIATI 0.00
436 CONTRIBUŢIA ASIGURATORIE PENTRU MUNCĂ (P) 0.00
441 IMPOZITUL PE PROFIT/VENIT 0.00
4418 IMPOZITUL PE VENIT 0.00
4423 TVA DE Plata (P) 0.00
4424 TVA DE RECUPERAT (A) 0.00
4426 TVA DEDUCTIBILĂ (A) 0.00
4426.1 TVA DEDUCTIBILĂ (A)19% 0.00
4426.2 TVA DEDUCTIBILĂ (A) 5% 0.00
4426.3 TVA DEDUCTIBILĂ (A)19% UE 0.00
4427.1 TVA COLECTATĂ (P) 19% INTERN 0.00
4427.2 TVA COLECTATĂ (P) 0.00
4427.3 TVA COLECTATĂ (P) 19% UE 0.00
4428.1 TVA NEEXIGIBILĂ (A/P) 19% LA PLATA 0.00
4428.2 TVA NEEXIGIBILĂ (A/P)5% BLA PLATA 0.00
4428.3 TVA NEEXIGIBILĂ (A/P) STOC 19% 0.00
444 IMPOZITUL PE SALARII 0.00
446 ALTE IMPOZITE, TAXE ŞI VĂRSĂMINTE ASIMILATE (P) 0.00
4551 ACŢIONARI/ASOCIAŢI - CONTURI CURENTE (P) 0.00
456.1 DECONTĂRI CU ACŢIONARII/ASOCIAŢII PRIVIND CAPITALUL1 0.00
471 CHELT INREGISTRATE IN AVANS 0.00
473 DEC DIN OP IN CURS DE CLARIF 0.00
5081 ALTE TITLURI DE PLASAMENT (A) 0.00
5092 VĂRSĂMINTE DE EFECTUAT PENTRU ALTE INVESTIŢII PE 0.00
5121 CONTURI CURENTE LA BANCI 0.00
5311 CASA IN LEI 0.00
5328 ALTE VALORI (A) 0.00
542 AVANSURI DE TREORERIE 0.00
581 VIRAMENTE INTERNE 0.00
601 CHELTUIELI CU MATERIILE PRIME 0.00
605 CHELTUIELI PRIVIND ENERGIA ŞI APA 0.00
607 CHELTUIELI PRIVIND MĂRFURILE 0.00
6021 CHELTUIELI CU MATERIALELE AUXILIARE 0.00
6022.1 CHELTUIELI PRIVIND COMBUSTIBILII DED. 0.00
6022.2 CHELTUIELI PRIVIND COMBUSTIBILII NEDED. 0.00
6022.3 CHELTUIELI PRIVIND COMBUSTIBILII DED. GAZ 0.00
6028 CHELTUIELI PRIVIND ALTE MATERIALE CONSUMABILE 0.00
603 CHELT CU OBIECTE DE INVENTAR 0.00
604 CHELT CU MAT NESTOCATE 0.00
611 CHELTUIELI CU ÎNTREŢINEREA ŞI REPARAŢIILE 0.00
612 CHELTUIELI CU REDEVENŢELE, LOCAŢIILE DE GESTIUNE ŞI 0.00
613 CHELTUIELI CU PRIMELE DE ASIGURARE 0.00
622.1 CHELTUIELI PRIVIND COMISIOANELE ŞI ONORARIILE 0.00
627 CHELT CU SERV BANCARE SI ASIM 0.00
628 ALTE CHELT CU SERV LA TERTI 0.00
635 CHELT CU ALTE IMPOZITE & TAXE 0.00
641 CHELT CU SALARII PERSONAL 0.00
646 CHELTUIELI PRIVIND CONTRIBUŢIA ASIGURATORIE PENTRU MUNCĂ 0.00
665 CHELT DIN DIF DE CURS VALUTAR 0.00
666 CHELTUIELI PRIVIND DOBÂNZILE 0.00
6811 CHELTUIELI DE EXPLOATARE PRIVIND AMORTIZAREA 0.00
6814 CHELTUIELI DE EXPLOATARE PRIVIND AJUSTĂRILE PENTRU 0.00
691 CHELT CU IMPOZITUL PE PROFIT 0.00
698 ALTE CHELT CU IMPOZITE 0.00
701.1 VENITURI DIN VÂNZAREA PRODUSELOR FINITE, PRODUSELOR 0.00
703 VENITURI DIN VÂNZAREA PRODUSELOR REZIDUALE 0.00
707 VENITURI DIN VÂNZAREA MĂRFURILOR 0.00
711 VENITURI AFERENTE COSTURILOR STOCURILOR DE PRODUSE 0.00
764 VENITURI DIN INVESTIŢII FINANCIARE CEDATE 0.00
765 VENITURI DIN DIFERENŢE DE CURS VALUTAR 0.00
766 VENITURI DIN DOBINZI 0.00
767 VENITURI DIN SCONTURI OBŢINUTE 0.00
TOTAL BALANTA 0.00
BALANTA ANALITICA Martie
- Lei -
0.00 0.00 0.00 500,000.00 500,000.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 300,000.00 0.00 300,000.00
0.00 0.00 0.00 0.00 200,000.00 0.00 200,000.00
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 0.00 500,000.00 1,000,000.00 0.00 500,000.00
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 29,278.02 29,066.60 33,994.68 29,066.60 4,928.08 0.00
0.00 29,278.02 29,066.60 33,994.68 29,066.60 4,928.08 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 29,278.02 29,066.60 533,994.68 1,029,066.60 4,928.08 500,000.00
0.00 0.00 0.00 2,000.00 0.00 2,000.00 0.00
0.00 0.00 0.00 500.00 0.00 500.00 0.00
0.00 0.00 0.00 1,200.00 0.00 1,200.00 0.00
0.00 0.00 0.00 3,700.00 0.00 3,700.00 0.00
0.00 0.00 0.00 300,000.00 0.00 300,000.00 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 2,600.00 0.00 2,600.00 0.00
0.00 0.00 0.00 302,600.00 0.00 302,600.00 0.00
0.00 771,428.57 0.00 857,142.86 0.00 857,142.86 0.00
0.00 771,428.57 0.00 857,142.86 0.00 857,142.86 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 4,550.00 0.00 4,550.00 0.00
0.00 0.00 0.00 4,550.00 0.00 4,550.00 0.00
0.00 0.00 0.00 0.00 166.66 0.00 166.66
0.00 0.00 41.66 0.00 41.66 0.00 41.66
0.00 0.00 33.33 0.00 33.33 0.00 33.33
0.00 0.00 24.07 0.00 24.07 0.00 24.07
0.00 0.00 99.06 0.00 265.72 0.00 265.72
0.00 771,428.57 99.06 1,167,992.86 265.72 1,167,992.86 265.72
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 0.00 504.20 0.00 504.20 0.00
0.00 0.00 0.00 1,680.67 0.00 1,680.67 0.00
0.00 0.00 0.00 2,184.87 0.00 2,184.87 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 3,260.50 17,394.96 3,260.50 17,394.96 0.00 14,134.45
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 3,260.50 17,394.96 3,260.50 17,394.96 0.00 14,134.45
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 3,260.50 17,394.96 5,445.38 17,394.96 2,184.87 14,134.45
0.00 1,500.00 6,020.00 4,100.00 24,270.00 0.00 20,170.00
0.00 0.00 720,000.00 93,094.00 905,117.00 0.00 812,023.00
0.00 0.00 2,000.00 0.00 2,000.00 0.00 2,000.00
0.00 -85,714.29 0.00 0.00 0.00 0.00 0.00
0.00 -84,214.29 728,020.00 97,194.00 931,387.00 0.00 834,193.00
0.00 34,500.00 0.00 34,500.00 0.00 34,500.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 34,500.00 0.00 34,500.00 0.00 34,500.00 0.00
0.00 2,680.00 6,508.00 2,680.00 6,508.00 0.00 3,828.00
0.00 2,680.00 6,508.00 2,680.00 6,508.00 0.00 3,828.00
0.00 0.00 1,628.00 0.00 1,628.00 0.00 1,628.00
0.00 0.00 650.00 0.00 650.00 0.00 650.00
0.00 0.00 146.00 0.00 146.00 0.00 146.00
0.00 0.00 2,424.00 0.00 2,424.00 0.00 2,424.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 580.00 0.00 580.00 0.00 580.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 5 434,34 0.00 0.00 0.00 5 434,34 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 239.50 5 434,34 1,148.62 0.00 1,148.62 0.00
0.00 0.00 0.00 4,285.71 0.00 4,285.71 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
0.00 239.50 5,747.90 1,471.62 6,657.03 0.00 5,185.40
0.00 34,285.71 0.00 42,857.14 4,285.71 38,571.43 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 402.00 0.00 402.00 0.00 402.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 34,764.71 6,729.90 49,763.10 11,924.74 44,005.76 6,167.40
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 200,000.00 200,000.00 0.00 0.00
0.00 0.00 0.00 300,000.00 300,000.00 0.00 0.00
0.00 0.00 0.00 500,000.00 500,000.00 0.00 0.00
0.00 4,520.00 4,550.00 9,070.00 4,550.00 4,520.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 4,520.00 4,550.00 9,070.00 4,550.00 4,520.00 0.00
0.00 -7,749.58 748,231.90 693,207.10 1,456,793.74 83,025.76 846,612.40
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 0.00 180,000.00 95,094.00 84,906.00 0.00
0.00 0.00 0.00 180,000.00 95,094.00 84,906.00 0.00
0.00 0.00 1,425.00 202,000.00 184,025.00 17,975.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 1,425.00 202,000.00 184,025.00 17,975.00 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 0.00 182,000.00 182,000.00 0.00 0.00
0.00 0.00 0.00 182,000.00 182,000.00 0.00 0.00
0.00 0.00 1,425.00 564,000.00 461,119.00 102,881.00 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 17,394.96 17,394.96 17,394.96 17,394.96 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 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 17,394.96 17,394.96 17,394.96 17,394.96 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 4,550.00 4,550.00 9,100.00 9,100.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 4,550.00 4,550.00 9,100.00 9,100.00 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 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 6,508.00 6,508.00 6,508.00 6,508.00 0.00 0.00
0.00 146.00 146.00 146.00 146.00 0.00 0.00
0.00 6,654.00 6,654.00 6,654.00 6,654.00 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 99.06 99.06 265.72 265.72 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 99.06 99.06 265.72 265.72 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 580.00 580.00 580.00 580.00 0.00 0.00
0.00 580.00 580.00 580.00 580.00 0.00 0.00
0.00 29,278.02 29,278.02 33,994.68 33,994.68 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 28,991.60 28,991.60 28,991.60 28,991.60 0.00 0.00
0.00 28,991.60 28,991.60 28,991.60 28,991.60 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 75.00 75.00 75.00 75.00 0.00 0.00
0.00 75.00 75.00 75.00 75.00 0.00 0.00
0.00 29,066.60 29,066.60 29,066.60 29,066.60 0.00 0.00
0.00 854,562.13 854,562.13 3,027,701.29 3,027,701.29 1,361,012.58 1,361,012.58
BALANTA ANALITIC

Debitor
106 REZERVE 0.00
2111 TERENURI 0.00
401 FURNIZORI 0.00
4111 CLIENTI 0.00
4411 IMPOZITUL PE PROFIT 0.00
4428.2 TVA NEEXIGIBILĂ (A/P)5% LA PLATA 0.00
542 AVANSURI DE TREORERIE 0.00
TOTAL BALANTA 0.00
BALANTA ANALITICA Iunie
- Lei -
0.00 0.00 0.00 500,000.00 500,000.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 300,000.00 0.00 300,000.00
0.00 0.00 0.00 0.00 200,000.00 0.00 200,000.00
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 0.00 500,000.00 1,000,000.00 0.00 500,000.00
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 2,503,136.10 5,028,007.61 2,550,636.89 5,057,194.21 0.00 2,506,557.32
0.00 2,503,136.10 5,028,007.61 2,550,636.89 5,057,194.21 0.00 2,506,557.32
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 2,503,136.10 5,028,007.61 3,050,636.89 6,057,194.21 0.00 3,006,557.32
0.00 0.00 0.00 2,000.00 0.00 2,000.00 0.00
0.00 0.00 0.00 500.00 0.00 500.00 0.00
0.00 0.00 0.00 1,200.00 0.00 1,200.00 0.00
0.00 0.00 0.00 3,700.00 0.00 3,700.00 0.00
0.00 0.00 0.00 300,000.00 0.00 300,000.00 0.00
0.00 857,142.86 0.00 857,142.86 0.00 857,142.86 0.00
0.00 36,204.50 0.00 36,204.50 0.00 36,204.50 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 2,600.00 0.00 2,600.00 0.00
0.00 893,347.36 0.00 1,195,947.36 0.00 1,195,947.36 0.00
0.00 428,571.43 857,142.86 1,285,714.29 857,142.86 428,571.43 0.00
0.00 428,571.43 857,142.86 1,285,714.29 857,142.86 428,571.43 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 4,550.00 0.00 4,550.00 0.00
0.00 0.00 0.00 4,550.00 0.00 4,550.00 0.00
0.00 0.00 0.00 0.00 166.66 0.00 166.66
0.00 0.00 41.66 0.00 166.64 0.00 166.64
0.00 0.00 33.33 0.00 133.32 0.00 133.32
0.00 0.00 24.07 0.00 96.28 0.00 96.28
0.00 0.00 99.06 0.00 562.90 0.00 562.90
0.00 1,321,918.79 857,241.92 2,489,911.64 857,705.76 1,632,768.79 562.90
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 0.00 504.20 0.00 504.20 0.00
0.00 0.00 0.00 1,680.67 0.00 1,680.67 0.00
0.00 0.00 0.00 2,184.87 0.00 2,184.87 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 4,000,000.00 2,000,000.00 4,003,260.50 2,029,819.92 1,973,440.59 0.00
0.00 0.00 33,329.06 56,808.94 33,329.06 23,479.88 0.00
0.00 8,484.07 0.00 8,484.07 12,517.75 0.00 4,033.69
0.00 4,008,484.07 2,033,329.06 4,068,553.51 2,075,666.73 1,996,920.47 4,033.69
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 4,008,484.07 2,033,329.06 4,070,738.38 2,075,666.73 1,999,105.34 4,033.69
0.00 1,500.00 4,761,500.00 5,600.00 4,807,740.00 0.00 4,802,140.00
0.00 0.00 480,864.29 93,094.00 1,385,981.29 0.00 1,292,887.29
0.00 0.00 0.00 9,240.00 2,000.00 7,240.00 0.00
0.00 1,260.50 0.00 1,260.50 0.00 1,260.50 0.00
0.00 2,760.50 5,242,364.29 109,194.50 6,195,721.29 8,500.50 6,095,027.29
0.00 5,983,329.06 0.00 6,017,829.06 0.00 6,017,829.06 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 5,983,329.06 0.00 6,017,829.06 0.00 6,017,829.06 0.00
0.00 2,680.00 6,508.00 10,720.00 26,032.00 0.00 15,312.00
0.00 2,680.00 6,508.00 10,720.00 26,032.00 0.00 15,312.00
0.00 0.00 1,628.00 0.00 6,512.00 0.00 6,512.00
0.00 0.00 650.00 0.00 2,600.00 0.00 2,600.00
0.00 0.00 146.00 0.00 584.00 0.00 584.00
0.00 0.00 2,424.00 0.00 9,696.00 0.00 9,696.00
0.00 0.00 476,859 0.00 476,859 0.00 476,859.49
0.00 0.00 0.00 580.00 580.00 0.00 0.00
0.00 0.00 132,000.38 0.00 132,000.38 0.00 132,000.38
0.00 5,434.34 5,434.34 5,434.34 5,434.34 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 777,142.86 777,142.86 778,530.97 778,530.97 0.00 0.00
0.00 0.00 0.00 4,285.71 4,285.71 0.00 0.00
0.00 6,878.86 6,878.86 16,416.67 16,416.67 0.00 0.00
0.00 955,321.45 955,321.45 955,321.45 955,321.45 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 9,537.82 9,537.82 0.00 0.00
0.00 239.50 6,657.03 6,657.03 6,657.03 0.00 0.00
0.00 10,214.81 42,857.14 42,857.14 42,857.14 0.00 0.00
0.00 5,321.45 0.00 5,321.45 19,255.72 0.00 13,934.28
0.00 0.00 402.00 0.00 1,608.00 0.00 1,608.00
0.00 0.00 7,933.36 0.00 7,933.36 0.00 7,933.36
0.00 1,760,553.25 2,411,486.89 1,824,942.58 2,457,278.08 0.00 632,335.50
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 200,000.00 200,000.00 0.00 0.00
0.00 0.00 0.00 300,000.00 300,000.00 0.00 0.00
0.00 0.00 0.00 500,000.00 500,000.00 0.00 0.00
0.00 0.00 0.00 9,070.00 4,550.00 4,520.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 9,070.00 4,550.00 4,520.00 0.00
0.00 7,749,322.82 7,662,783.17 8,471,756.14 9,193,277.36 6,030,849.56 6,752,370.79
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 1,500.00 180,000.00 97,174.00 82,826.00 0.00
0.00 0.00 1,500.00 180,000.00 97,174.00 82,826.00 0.00
0.00 0.00 0.00 202,000.00 184,025.00 17,975.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 202,000.00 184,025.00 17,975.00 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 0.00 182,000.00 182,000.00 0.00 0.00
0.00 0.00 0.00 182,000.00 182,000.00 0.00 0.00
0.00 0.00 1,500.00 564,000.00 463,199.00 100,801.00 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 2,019,523.55 2,019,523.55 2,036,918.51 2,036,918.51 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 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 2,019,523.55 2,019,523.55 2,036,918.51 2,036,918.51 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 9,100.00 9,100.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 9,100.00 9,100.00 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 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 6,508.00 6,508.00 26,032.00 26,032.00 0.00 0.00
0.00 146.00 146.00 584.00 584.00 0.00 0.00
0.00 6,654.00 6,654.00 26,616.00 26,616.00 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 99.06 99.06 562.90 562.90 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 99.06 99.06 562.90 562.90 0.00 0.00
0.00 476,859 476,859 476,859 476,859 0.00 0.00
0.00 0.00 0.00 580.00 580.00 0.00 0.00
0.00 476,859.49 476,859.49 477,439.49 477,439.49 0.00 0.00
0.00 2,503,136.10 2,503,136.10 2,550,636.89 2,550,636.89 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 5,028,007.61 5,028,007.61 5,056,999.21 5,056,999.21 0.00 0.00
0.00 5,028,007.61 5,028,007.61 5,056,999.21 5,056,999.21 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 0.00 120.00 120.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 75.00 75.00 0.00 0.00
0.00 0.00 0.00 195.00 195.00 0.00 0.00
0.00 5,028,007.61 5,028,007.61 5,057,194.21 5,057,194.21 0.00 0.00
0.00 23,114,005.47 23,114,005.47 26,254,874.17 26,254,874.16 9,763,524.69 9,763,524.69
607 CHELTUIELI PRIVIND MĂRFURILE 2,036,918.51
612 CHELTUIELI CU REDEVENŢELE, LOCAŢIILE DE GESTIUNE ŞI 9,100.00
641 CHELT CU SALARII PERSONAL 26,032.00
Total CH deductibile 2,073,197.41
707 VENITURI DIN VÂNZAREA MĂRFURILOR 5,056,999.21
Total V deductibile 5,057,194.21
2,983,996.80
477,439
580
476,859
BALANTA ANALITIC

Debitor
106 REZERVE 0.00
2111 TERENURI 0.00
401 FURNIZORI 0.00
4111 CLIENTI 0.00
626 CHELTUIELI POŞTALE ŞI TAXE DE TELECOMUNICAŢII 0.00
TOTAL BALANTA 0.00
BALANTA ANALITICA Decembrie
- Lei -
0.00 0.00 0.00 500,000.00 500,000.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 300,000.00 0.00 300,000.00
0.00 0.00 0.00 0.00 200,000.00 0.00 200,000.00
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 0.00 500,000.00 1,000,000.00 0.00 500,000.00
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
0.00 324,406.78 0.00 4,848,901.14 9,013,682.36 0.00 4,164,781.22
0.00 324,406.78 0.00 4,848,901.14 9,013,682.36 0.00 4,164,781.22
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 5,000.00 91,200.00 0.00 86,200.00
0.00 0.00 0.00 5,000.00 91,200.00 0.00 86,200.00
0.00 324,406.78 0.00 5,353,901.14 10,104,882.36 0.00 4,750,981.22
0.00 0.00 0.00 2,000.00 0.00 2,000.00 0.00
0.00 0.00 0.00 500.00 0.00 500.00 0.00
0.00 0.00 0.00 1,200.00 0.00 1,200.00 0.00
0.00 0.00 0.00 3,700.00 0.00 3,700.00 0.00
0.00 0.00 0.00 300,000.00 0.00 300,000.00 0.00
0.00 0.00 0.00 857,142.86 0.00 857,142.86 0.00
0.00 0.00 0.00 36,204.50 0.00 36,204.50 0.00
0.00 0.00 0.00 91,200.00 0.00 91,200.00 0.00
0.00 0.00 0.00 2,600.00 0.00 2,600.00 0.00
0.00 0.00 0.00 1,287,147.36 0.00 1,287,147.36 0.00
0.00 0.00 0.00 1,285,714.29 857,142.86 428,571.43 0.00
0.00 0.00 0.00 1,285,714.29 857,142.86 428,571.43 0.00
0.00 0.00 0.00 5,000.00 0.00 5,000.00 0.00
0.00 0.00 0.00 10,000.00 10,000.00 0.00 0.00
0.00 0.00 0.00 4,550.00 0.00 4,550.00 0.00
0.00 0.00 0.00 19,550.00 10,000.00 9,550.00 0.00
0.00 0.00 0.00 0.00 166.66 0.00 166.66
0.00 0.00 41.66 0.00 416.60 0.00 416.60
0.00 0.00 33.33 0.00 333.30 0.00 333.30
0.00 0.00 24.07 0.00 240.70 0.00 240.70
0.00 0.00 99.06 0.00 1,157.26 0.00 1,157.26
0.00 0.00 99.06 2,596,111.64 868,300.12 1,728,968.79 1,157.26
0.00 0.00 0.00 12,605.04 2,500.00 10,105.04 0.00
0.00 0.00 0.00 898.00 898.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 60.00 60.00 0.00 0.00
0.00 0.00 0.00 504.20 0.00 504.20 0.00
0.00 0.00 0.00 1,680.67 0.00 1,680.67 0.00
0.00 0.00 0.00 15,747.92 3,458.00 12,289.92 0.00
0.00 0.00 0.00 88,040.00 8,000.00 80,040.00 0.00
0.00 0.00 0.00 88,040.00 8,000.00 80,040.00 0.00
0.00 0.00 0.00 12,420.00 11,600.00 820.00 0.00
0.00 0.00 0.00 755.00 650.00 105.00 0.00
0.00 0.00 0.00 13,175.00 12,250.00 925.00 0.00
0.00 0.00 0.00 4,003,260.50 3,929,819.92 73,440.59 0.00
0.00 0.00 0.00 56,808.94 33,329.06 23,479.88 0.00
0.00 0.00 0.00 8,484.07 12,517.75 0.00 4,033.69
0.00 0.00 0.00 4,068,553.51 3,975,666.73 96,920.47 4,033.69
0.00 0.00 200.00 0.00 200.00 0.00 200.00
0.00 0.00 500.00 0.00 500.00 0.00 500.00
0.00 0.00 400.00 0.00 400.00 0.00 400.00
0.00 0.00 1,100.00 0.00 1,100.00 0.00 1,100.00
0.00 0.00 1,100.00 4,185,516.43 4,000,474.73 190,175.38 5,133.69
0.00 0.00 0.00 3,276,112.66 4,829,935.11 0.00 1,553,822.45
0.00 0.00 0.00 1,424,688.70 1,424,688.70 0.00 0.00
0.00 0.00 0.00 29,600.00 29,600.00 0.00 0.00
0.00 0.00 0.00 27,360.00 27,360.00 0.00 0.00
0.00 0.00 0.00 4,757,761.37 6,311,583.81 0.00 1,553,822.45
0.00 0.00 0.00 10,580,847.21 6,083,924.15 4,496,923.06 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 10,580,847.21 6,083,924.15 4,496,923.06 0.00
0.00 2,680.00 6,508.00 65,080.00 65,080.00 0.00 0.00
0.00 2,680.00 6,508.00 65,080.00 65,080.00 0.00 0.00
0.00 0.00 1,628.00 16,280.00 16,280.00 0.00 0.00
0.00 0.00 650.00 6,500.00 6,500.00 0.00 0.00
0.00 0.00 146.00 1,460.00 1,460.00 0.00 0.00
0.00 0.00 2,424.00 24,240.00 24,240.00 0.00 0.00
0.00 0.00 316,554 476,859 793,413 0.00 316,554
0.00 0.00 0.00 580.00 580.00 0.00 0.00
0.00 0.00 0.00 887,088.59 887,088.59 0.00 0.00
0.00 0.00 0.00 5,434.34 5,434.34 0.00 0.00
0.00 0.00 0.00 19,537.82 19,537.82 0.00 0.00
0.00 0.00 0.00 768,384.99 768,384.99 0.00 0.00
0.00 0.00 0.00 7,135.71 7,135.71 0.00 0.00
0.00 0.00 0.00 16,416.67 16,416.67 0.00 0.00
0.00 0.00 0.00 1,684,731.45 1,684,731.45 0.00 0.00
0.00 0.00 0.00 2,850.00 2,850.00 0.00 0.00
0.00 0.00 0.00 16,416.67 16,416.67 0.00 0.00
0.00 0.00 0.00 6,657.03 6,657.03 0.00 0.00
0.00 0.00 0.00 42,857.14 42,857.14 0.00 0.00
0.00 0.00 0.00 5,321.45 19,255.72 0.00 13,934.28
0.00 0.00 402.00 3,618.00 4,020.00 0.00 402.00
0.00 0.00 0.00 7,933.36 7,933.36 0.00 0.00
0.00 0.00 316,955.72 3,951,822.69 4,282,712.69 0.00 330,890.00
0.00 0.00 0.00 28,560.00 0.00 28,560.00 0.00
0.00 0.00 0.00 200,000.00 200,000.00 0.00 0.00
0.00 0.00 0.00 300,000.00 300,000.00 0.00 0.00
0.00 0.00 0.00 528,560.00 500,000.00 28,560.00 0.00
0.00 0.00 0.00 36,670.00 32,120.00 4,550.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 36,670.00 32,120.00 4,550.00 0.00
0.00 2,680.00 325,887.72 19,944,981.27 17,299,660.66 4,530,033.06 1,884,712.45
0.00 0.00 0.00 5,000.00 5,000.00 0.00 0.00
0.00 0.00 0.00 15,000.00 15,000.00 0.00 0.00
0.00 0.00 0.00 20,000.00 20,000.00 0.00 0.00
0.00 0.00 0.00 6,277,066.00 6,105,886.89 171,179.11 0.00
0.00 0.00 0.00 6,277,066.00 6,105,886.89 171,179.11 0.00
0.00 0.00 0.00 202,650.00 184,486.72 18,163.28 0.00
0.00 0.00 0.00 3,465.00 0.00 3,465.00 0.00
0.00 0.00 0.00 206,115.00 184,486.72 21,628.28 0.00
0.00 0.00 0.00 182,000.00 182,000.00 0.00 0.00
0.00 0.00 0.00 182,000.00 182,000.00 0.00 0.00
0.00 0.00 0.00 6,685,181.00 6,492,373.61 192,807.39 0.00
0.00 0.00 0.00 2,500.00 2,500.00 0.00 0.00
0.00 0.00 0.00 14.00 14.00 0.00 0.00
0.00 0.00 0.00 3,936,918.51 3,936,918.51 0.00 0.00
0.00 0.00 0.00 898.00 898.00 0.00 0.00
0.00 0.00 0.00 40.00 40.00 0.00 0.00
0.00 0.00 0.00 40.00 40.00 0.00 0.00
0.00 0.00 0.00 110.00 110.00 0.00 0.00
0.00 0.00 0.00 60.00 60.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 35.00 35.00 0.00 0.00
0.00 0.00 0.00 3,940,615.51 3,940,615.51 0.00 0.00
0.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00
0.00 0.00 0.00 41,220.00 41,220.00 0.00 0.00
0.00 0.00 0.00 100.00 100.00 0.00 0.00
0.00 0.00 0.00 42,820.00 42,820.00 0.00 0.00
0.00 0.00 0.00 250.00 250.00 0.00 0.00
0.00 0.00 0.00 70.60 70.60 0.00 0.00
0.00 0.00 0.00 112.00 112.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 2,176.05 2,176.05 0.00 0.00
0.00 0.00 0.00 2,608.65 2,608.65 0.00 0.00
0.00 0.00 0.00 18.15 18.15 0.00 0.00
0.00 0.00 0.00 18.15 18.15 0.00 0.00
0.00 6,508.00 6,508.00 65,080.00 65,080.00 0.00 0.00
0.00 146.00 146.00 1,460.00 1,460.00 0.00 0.00
0.00 6,654.00 6,654.00 66,540.00 66,540.00 0.00 0.00
0.00 0.00 0.00 33.36 33.36 0.00 0.00
0.00 0.00 0.00 15.00 15.00 0.00 0.00
0.00 0.00 0.00 48.36 48.36 0.00 0.00
0.00 99.06 99.06 1,157.26 1,157.26 0.00 0.00
0.00 1,100.00 1,100.00 1,100.00 1,100.00 0.00 0.00
0.00 1,199.06 1,199.06 2,257.26 2,257.26 0.00 0.00
0.00 316,554 316,554 793,413 793,413 0.00 0.00
0.00 0.00 0.00 580.00 580.00 0.00 0.00
0.00 316,553.72 316,553.72 793,993.21 793,993.21 0.00 0.00
0.00 324,406.78 324,406.78 4,848,901.14 4,848,901.14 0.00 0.00
0.00 0.00 0.00 3,815,000.00 3,815,000.00 0.00 0.00
0.00 0.00 0.00 46,500.00 46,500.00 0.00 0.00
0.00 0.00 0.00 668.15 668.15 0.00 0.00
0.00 0.00 0.00 5,056,999.21 5,056,999.21 0.00 0.00
0.00 0.00 0.00 8,919,167.36 8,919,167.36 0.00 0.00
0.00 0.00 0.00 93,015.00 93,015.00 0.00 0.00
0.00 0.00 0.00 93,015.00 93,015.00 0.00 0.00
0.00 0.00 0.00 1,300.00 1,300.00 0.00 0.00
0.00 0.00 0.00 120.00 120.00 0.00 0.00
0.00 0.00 0.00 5.00 5.00 0.00 0.00
0.00 0.00 0.00 75.00 75.00 0.00 0.00
0.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00
0.00 0.00 0.00 9,013,682.36 9,013,682.36 0.00 0.00
0.00 651,493.57 651,493.57 52,628,274.98 52,628,274.98 6,641,984.62 6,641,984.62
Calcul impozit decembrie
601 CHELTUIELI CU MATERIILE PRIME 2,500.00
607 CHELTUIELI PRIVIND MĂRFURILE 3,936,918.51
611 CHELTUIELI CU ÎNTREŢINEREA ŞI REPARAŢIILE 1,500.00
612 CHELTUIELI CU REDEVENŢELE, LOCAŢIILE DE GESTIUNE ŞI 41,220.00
628 ALTE CHELT CU SERV LA TERTI 2,176.05
646 CHELTUIELI PRIVIND CONTRIBUŢIA ASIGURATORIE PENTRU MUNCĂ 1,460.00
6811 CHELTUIELI DE EXPLOATARE PRIVIND AMORTIZAREA 1,157.26
6814 CHELTUIELI DE EXPLOATARE PRIVIND AJUSTĂRILE PENTRU 1,100.00
691 CHELT CU IMPOZITUL PE PROFIT 476,859
Total CH 2018 4,531,767.41
din care nedeductibile 476,917.64
701.1 VENITURI DIN VÂNZAREA PRODUSELOR FINITE, PRODUSELOR 3,815,000.00

701.2 VENITURI DIN VÂNZAREA PRODUSELOR FINITE, PRODUSELOR 46,500.00
707 VENITURI DIN VÂNZAREA MĂRFURILOR 5,056,999.21
711 VENITURI AFERENTE COSTURILOR STOCURILOR DE PRODUSE 93,015.00
764 VENITURI DIN INVESTIŢII FINANCIARE CEDATE 1,300.00
Total V 2018 9,013,682.36
Impozit 2018 793,413

Impozit inreg Dec pentru plata 316,554
BALANTA ANALITIC

Debitor
106 REZERVE 0.00
121 PROFIT SAU PIERDERE 0
2111 TERENURI 0.00
381 AMBALAJE
Total subclasa 38
401 FURNIZORI 0.00
4111 CLIENTI 0.00
608 CHELTUIELI PRIVIND AMBALAJELE
691 CHELT CU IMPOZITUL PE PROFIT 0
698 ALTE CHELT CU IMPOZITE 0
TOTAL BALANTA 0.00
BALANTA ANALITICA Decembrie
- Lei -
0.00 0.00 0.00 500,000.00 500,000.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 300,000.00 0.00 300,000.00
0.00 0.00 0.00 0.00 200,000.00 0.00 200,000.00
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 0.00 500,000.00 1,000,000.00 0.00 500,000.00
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
0 757,012.67 850,000.00 4,495,631.68 8,920,667.36 0 4,425,036
0.00 757,012.67 850,000.00 4,495,631.68 8,920,667.36 0.00 4,425,035.68
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 5,000.00 91,200.00 0.00 86,200.00
0.00 0.00 0.00 5,000.00 91,200.00 0.00 86,200.00
0.00 757,012.67 850,000.00 5,000,631.68 10,011,867.36 0.00 5,011,235.68
0.00 0.00 0.00 2,000.00 0.00 2,000.00 0.00
0.00 0.00 0.00 500.00 0.00 500.00 0.00
0.00 0.00 0.00 1,200.00 0.00 1,200.00 0.00
0.00 0.00 0.00 3,700.00 0.00 3,700.00 0.00
0.00 0.00 0.00 300,000.00 0.00 300,000.00 0.00
0.00 0.00 0.00 857,142.86 0.00 857,142.86 0.00
0.00 0.00 0.00 36,204.50 0.00 36,204.50 0.00
0.00 0.00 0.00 91,200.00 0.00 91,200.00 0.00
0.00 0.00 0.00 2,600.00 0.00 2,600.00 0.00
0.00 0.00 0.00 1,287,147.36 0.00 1,287,147.36 0.00
0.00 0.00 0.00 1,285,714.29 857,142.86 428,571.43 0.00
0.00 0.00 0.00 1,285,714.29 857,142.86 428,571.43 0.00
0.00 0.00 0.00 5,000.00 0.00 5,000.00 0.00
0.00 0.00 0.00 10,000.00 10,000.00 0.00 0.00
0.00 0.00 0.00 4,550.00 0.00 4,550.00 0.00
0.00 0.00 0.00 19,550.00 10,000.00 9,550.00 0.00
0.00 0.00 0.00 0.00 166.66 0.00 166.66
0.00 0.00 416.00 0.00 4,166.00 0.00 4,166.00
0.00 0.00 333.00 0.00 3,333.00 0.00 3,333.00
0.00 0.00 240.00 0.00 2,407.00 0.00 2,407.00
0.00 0.00 989.00 0.00 10,072.66 0.00 10,072.66
0.00 0.00 989.00 2,596,111.64 877,215.52 1,728,968.79 10,072.66
0.00 198,157.20 100,278.60 210,762.24 102,778.60 107,983.64 0.00
0.00 0.00 0.00 898.00 898.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 60.00 60.00 0.00 0.00
0.00 0.00 0.00 504.20 0.00 504.20 0.00
0.00 0.00 0.00 1,680.67 0.00 1,680.67 0.00
0.00 198,157.20 100,278.60 213,905.12 103,736.60 110,168.52 0.00
0.00 0.00 0.00 88,040.00 8,000.00 80,040.00 0.00
0.00 0.00 0.00 88,040.00 8,000.00 80,040.00 0.00
0.00 236,627.35 236,627.35 317,992.35 329,642.35 0.00 11,650.00
0.00 0.00 0.00 755.00 650.00 105.00 0.00
0.00 236,627.35 236,627.35 318,747.35 330,292.35 105.00 11,650.00
0.00 0.00 0.00 4,003,260.50 3,929,819.92 73,440.59 0.00
0.00 0.00 0.00 56,808.94 33,329.06 23,479.88 0.00
0.00 0.00 0.00 8,484.07 12,517.75 0.00 4,033.69
0.00 0.00 0.00 4,068,553.51 3,975,666.73 96,920.47 4,033.69
117,600.00 58,800.00 117,600.00 58,800.00 58,800.00 0.00
117,600.00 58,800.00 117,600.00 58,800.00 58,800.00 0.00
0.00 0.00 200.00 0.00 200.00 0.00 200.00
0.00 0.00 500.00 0.00 500.00 0.00 500.00
0.00 0.00 400.00 0.00 400.00 0.00 400.00
0.00 0.00 1,100.00 0.00 1,100.00 0.00 1,100.00
0.00 552,384.55 396,805.95 4,806,845.98 4,477,595.68 346,033.98 16,783.69
0.00 0.00 0.00 3,276,112.66 4,829,935.11 0.00 1,553,822.45
0.00 0.00 0.00 1,424,688.70 1,424,688.70 0.00 0.00
0.00 0.00 0.00 29,600.00 29,600.00 0.00 0.00
0.00 0.00 0.00 27,360.00 27,360.00 0.00 0.00
0.00 0.00 0.00 4,757,761.37 6,311,583.81 0.00 1,553,822.45
0.00 0.00 0.00 10,580,847.21 6,083,924.15 4,496,923.06 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 10,580,847.21 6,083,924.15 4,496,923.06 0.00
0.00 2,680.00 46,089.00 65,080.00 111,169.00 0.00 46,089.00
0.00 2,680.00 46,089.00 65,080.00 111,169.00 0.00 46,089.00
0.00 0.00 11,347.00 16,280.00 27,627.00 0.00 11,347.00
0.00 0.00 4,531.00 6,500.00 11,031.00 0.00 4,531.00
0.00 0.00 361.00 1,460.00 1,821.00 0.00 361.00
0.00 0.00 16,239.00 24,240.00 40,479.00 0.00 16,239.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 580.00 580.00 0.00 0.00
0.00 0.00 0.00 887,088.59 887,088.59 0.00 0.00
0.00 0.00 0.00 5,434.34 5,434.34 0.00 0.00
0.00 0.00 0.00 19,537.82 19,537.82 0.00 0.00
0.00 0.00 0.00 768,384.99 768,384.99 0.00 0.00
0.00 0.00 0.00 7,135.71 7,135.71 0.00 0.00
0.00 0.00 0.00 16,416.67 16,416.67 0.00 0.00
0.00 0.00 0.00 1,684,731.45 1,684,731.45 0.00 0.00
0.00 0.00 0.00 2,850.00 2,850.00 0.00 0.00
0.00 0.00 0.00 16,416.67 16,416.67 0.00 0.00
0.00 0.00 0.00 6,657.03 6,657.03 0.00 0.00
0.00 0.00 0.00 42,857.14 42,857.14 0.00 0.00
0.00 0.00 0.00 5,321.45 19,255.72 0.00 13,934.28
0.00 0.00 2,844.00 3,618.00 6,462.00 0.00 2,844.00
0.00 0.00 0.00 7,933.36 7,933.36 0.00 0.00
0.00 0.00 2,844.00 3,474,963.20 3,491,741.48 0.00 16,778.28
0.00 0.00 0.00 28,560.00 0.00 28,560.00 0.00
0.00 0.00 0.00 200,000.00 200,000.00 0.00 0.00
0.00 0.00 0.00 300,000.00 300,000.00 0.00 0.00
0.00 0.00 0.00 528,560.00 500,000.00 28,560.00 0.00
0.00 0.00 0.00 36,670.00 32,120.00 4,550.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 36,670.00 32,120.00 4,550.00 0.00
0.00 2,680.00 65,172.00 19,468,121.78 16,571,017.44 4,530,033.06 1,632,928.72
0.00 0.00 0.00 5,000.00 5,000.00 0.00 0.00
0.00 0.00 0.00 15,000.00 15,000.00 0.00 0.00
0.00 0.00 0.00 20,000.00 20,000.00 0.00 0.00
0.00 889.73 0.00 6,286,828.00 6,242,471.36 44,356.64 0.00
0.00 889.73 0.00 6,286,828.00 6,242,471.36 44,356.64 0.00
0.00 0.00 0.00 202,650.00 184,486.72 18,163.28 0.00
0.00 0.00 0.00 3,465.00 0.00 3,465.00 0.00
0.00 0.00 0.00 206,115.00 184,486.72 21,628.28 0.00
0.00 0.00 0.00 182,000.00 182,000.00 0.00 0.00
0.00 0.00 0.00 182,000.00 182,000.00 0.00 0.00
0.00 889.73 0.00 6,694,943.00 6,628,958.08 65,984.92 0.00
0.00 101,578.60 101,578.60 101,578.60 101,578.60 0.00 0.00
0.00 2,450.00 2,450.00 2,464.00 2,464.00 0.00 0.00
0.00 0.00 0.00 3,936,918.51 3,936,918.51 0.00 0.00
0.00 0.00 0.00 898.00 898.00 0.00 0.00
0.00 0.00 0.00 40.00 40.00 0.00 0.00
0.00 0.00 0.00 40.00 40.00 0.00 0.00
0.00 368.00 368.00 478.00 478.00 0.00 0.00
0.00 0.00 0.00 60.00 60.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 35.00 35.00 0.00 0.00
58,800.00 58,800.00 58,800.00 58,800.00 0.00 0.00
0.00 163,196.60 163,196.60 4,101,312.11 4,101,312.11 0.00 0.00
0.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00
0.00 4,550.00 4,550.00 41,220.00 41,220.00 0.00 0.00
0.00 0.00 0.00 100.00 100.00 0.00 0.00
0.00 4,550.00 4,550.00 42,820.00 42,820.00 0.00 0.00
0.00 0.00 0.00 250.00 250.00 0.00 0.00
0.00 0.00 0.00 70.60 70.60 0.00 0.00
0.00 126.00 126.00 112.00 112.00 0.00 0.00
0.00 2.00 2.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 2,176.05 2,176.05 0.00 0.00
0.00 128.00 128.00 2,608.65 2,608.65 0.00 0.00
0.00 0.00 0.00 18.15 18.15 0.00 0.00
0.00 0.00 0.00 18.15 18.15 0.00 0.00
0.00 46,089.00 46,089.00 111,169.00 111,169.00 0.00 0.00
0.00 361.00 361.00 1,821.00 1,821.00 0.00 0.00
0.00 46,450.00 46,450.00 112,990.00 112,990.00 0.00 0.00
0.00 0.00 0.00 33.36 33.36 0.00 0.00
0.00 0.00 0.00 15.00 15.00 0.00 0.00
0.00 0.00 0.00 48.36 48.36 0.00 0.00
0.00 989.00 989.00 10,072.66 10,072.66 0.00 0.00
0.00 1,100.00 1,100.00 1,100.00 1,100.00 0.00 0.00
0.00 2,089.00 2,089.00 11,172.66 11,172.66 0.00 0.00
0 0 0.00 0 0 0
0 0 0 580 580 0 0
0.00 0.00 0.00 580.00 580.00 0.00 0.00
0.00 216,413.60 216,413.60 4,271,549.93 4,271,549.93 0.00 0.00
0.00 850,000.00 850,000.00 3,815,000.00 3,815,000.00 0.00 0.00
0.00 0.00 0.00 46,500.00 46,500.00 0.00 0.00
0.00 0.00 0.00 668.15 668.15 0.00 0.00
0.00 0.00 0.00 5,056,999.21 5,056,999.21 0.00 0.00
0.00 850,000.00 850,000.00 8,919,167.36 8,919,167.36 0.00 0.00
0.00 236,627.35 236,627.35 329,642.35 329,642.35 0.00 0.00
0.00 236,627.35 236,627.35 329,642.35 329,642.35 0.00 0.00
0.00 0.00 0.00 1,300.00 1,300.00 0.00 0.00
0.00 0.00 0.00 120.00 120.00 0.00 0.00
0.00 0.00 0.00 5.00 5.00 0.00 0.00
0.00 0.00 0.00 75.00 75.00 0.00 0.00
0.00 0.00 0.00 1,500.00 1,500.00 0.00 0.00
0.00 1,086,627.35 1,086,627.35 9,250,309.71 9,250,309.71 0.00 0.00
0.00 2,616,007.90 2,616,007.90 52,088,513.71 52,088,513.71 6,671,020.75 6,671,020.75
Cont Titlu Cont direct
rulaj luna
605 CHELTUIELI PRIVIND ENERGIA ŞI APA
6021 CHELTUIELI CU MATERIALELE AUXILIARE
6022.1 CHELTUIELI PRIVIND COMBUSTIBILII DED.
6022.2 CHELTUIELI PRIVIND COMBUSTIBILII NEDED.
6022.3 CHELTUIELI PRIVIND COMBUSTIBILII DED. GAZ
6028 CHELTUIELI PRIVIND ALTE MATERIALE CONSUMABILE
604 CHELT CU MAT NESTOCATE
608 CHELTUIELI PRIVIND AMBALAJELE
611 CHELTUIELI CU ÎNTREŢINEREA ŞI REPARAŢIILE
613 CHELTUIELI CU PRIMELE DE ASIGURARE
626 CHELTUIELI POŞTALE ŞI TAXE DE TELECOMUNICAŢII
627 CHELT CU SERV BANCARE SI ASIM
628 ALTE CHELT CU SERV LA TERTI
635 CHELT CU ALTE IMPOZITE & TAXE
665 CHELT DIN DIF DE CURS VALUTAR
666 CHELTUIELI PRIVIND DOBÂNZILE
6814 CHELTUIELI DE EXPLOATARE PRIVIND AJUSTĂRILE PENTRU
691 CHELT CU IMPOZITUL PE PROFIT
698 ALTE CHELT CU IMPOZITE
Total CH 18,399.75
CH Directe
CH Indirecte
direct Rulaj Curent Total Sume Sold Final tip ch
RT Debitor Creditor Debitor Creditor Debitor Creditor
0.00 101,578.60 101,578.60 101,078.60 101,078.60 0.00 0.00 Direct
2,450.00 2,450.00 2,464.00 2,464.00 0.00 0.00 Indirect
0.00 0.00 898.00 898.00 0.00 0.00 Indirect
0.00 0.00 40.00 40.00 0.00 0.00 Indirect
0.00 0.00 40.00 40.00 0.00 0.00 Indirect
368.00 368.00 478.00 478.00 0.00 0.00 Indirect
0.00 0.00 60.00 60.00 0.00 0.00 Indirect
0.00 0.00 35.00 35.00 0.00 0.00 Indirect
58,800.00 58,800.00 58,800.00 58,800.00 0.00 0.00 Direct
0.00 0.00 1,500.00 1,500.00 0.00 0.00 Indirect
0.00 4,550.00 4,550.00 41,220.00 41,220.00 0.00 0.00 Direct
0.00 0.00 100.00 100.00 0.00 0.00 Indirect
0.00 0.00 250.00 250.00 0.00 0.00 Indirect
0.00 0.00 70.60 70.60 0.00 0.00 Indirect
126.00 126.00 112.00 112.00 0.00 0.00 Indirect
2.00 2.00 0.00 0.00 0.00 0.00 Indirect
0.00 0.00 2,176.05 2,176.05 0.00 0.00 Indirect
0.00 0.00 18.15 18.15 0.00 0.00 Indirect
84,838.50 46,089.00 46,089.00 111,169.00 111,169.00 0.00 0.00 si si
455.25 361.00 361.00 1,821.00 1,821.00 0.00 0.00 si si
0.00 0.00 33.36 33.36 0.00 0.00 Indirect
0.00 0.00 15.00 15.00 0.00 0.00 Indirect
1,500.00 989.00 989.00 10,072.66 10,072.66 0.00 0.00 Indirect
1,100.00 1,100.00 1,100.00 1,100.00 0.00 0.00 Indirect
0 0.00 0 0 0 Indirect
0 0 580 580 0 0 Indirect
86,793.75 216,413.60 216,413.60 334,131.42 334,131.42 0.00 0.00 si si
182,828.35 245,172.35 Direct
34,074.25 56,311.73 Indirect
indirect si si
luna TR
RON 28,279.50 RON 26,330.50

RON 270.75 RON 1,365.75
RON 489.00 RON 8,572.66
29,039.25 36,268.91
Mat prime si CH Sos Dulce Sos Picant
necesar pro pret dulce cant lot 1 luna T lot cost D 1 Luna picant cant
Rosii pret/ k RON 1.00 1,000.00 21,000.00 21,000.00 1,000.00
apa pret/L RON 1.00 50.00 1,050.00 1,050.00 0.00
faina pet/ k RON 0.30 2.00 42.00 12.60 0.00
ulei masline RON 2.00 3.00 63.00 126.00 3.00
sare pret/ k RON 1.00 2.00 42.00 42.00 2.00
zahar pret/ RON 2.00 5.00 105.00 210.00 5.00
ceapa pret/ RON 2.00 30.00 630.00 1,260.00 50.00
frunze telina RON 2.00 1.00 21.00 42.00 0.00
dafin pret/ k RON 3.00 1.00 21.00 63.00 0.00
usturoi/ pre RON 5.00 0.00 0.00 0.00 4.00
praf ardei c RON 10.00 0.00 0.00 0.00 10.00
boia dulce p RON 7.00 0.00 0.00 0.00 5.00
praf chili pr RON 10.00 0.00 0.00 0.00 5.00
oregano pre RON 7.00 0.00 0.00 0.00 4.00
vin sec rosu RON 6.00 0.00 0.00 0.00 3.00
piper Pret/ RON 10.00 0.00 0.00 0.00 1.00
ambalaj pretRON 0.05 14,000.00 700.00 14,700.00 14,000.00
salarii prod RON 25.10 7.00 702.84 7,379.80 7.00
Ch amortizarRON 500.00 23.81 125.00 125.00 23.81
CH transportRON 7,200.00 114.29 2,400.00 2,400.00 114.29
CH Directe RON 4,550.00 54.17 1,137.50 1,137.50 54.17
Total CH directe 2,693.26 28,039.34 49,547.90 2,691.26
Denumire c cont suma rulaj luna Obs admin. vanzari

CHELTUIELI605 2,450.00 Tot 225.00 225.00
CHELTUIEL 6022.3 368.00 Tot 34.00 34.00
CHELTUIEL626 126.00 Tot 13.00 13.00
CHELT CU 627 2.00 Tot 0.50 0.50
CHELTUIE6811 989.00 nu 494.50 494.50
CHELTUIE6814 1,100.00 Tot 100.00 300.00
CHELT CU 641 28,279.50 Tot 18,853.00 9,426.50
CHELTUIEL646 270.75 Tot 180.50 90.25
Total CH InTot. 33,585.25 19,900.50 10,583.75
Total Cheltuieli CF Balanta RON 216,413.60
9,333.33 28,000.00 850,000.00

30.36
UM Sos Dulce Sos Picant Sos usturoi Total produs

buc 1 kg 14,000.00 14,000.00 28,000.00 56,000.00
Pret 1kg 15.18 15.18 15.18 850,000.00
valoare 212500 212500 425000 850,000.00
VENITURI 701.1 850,000.00

Explicatii Sectia 1 Sectia2
CH de intretinere si functionare
1,200.00 1,200.00
CIFU =
CH generale ale sectiei350.50 350.50
Total CH 1,550.50 1,550.50
Sos Picant kg 14,000.00
CGS =
Sos Dulce kg 14,000.00
Sos usturoi kg 28,000.00
Total cant Prod 28,000.00 28,000.00
Marimea Bazei T salarii directe
14,759.61 3,140.14
Sos Picant sal dir 7,379.80
Sos Dulce sal 7,379.80
Sos usturoi sal 3,140.14
Rata de absorbtie CIFU KS 0.04 0.04
Rata de absorbtie CGS KS 0.02 0.11
Sectia 1 Sectia 2
explicatii
KS BI CIPI KS BI
CIFU 1,200.00 1,200.00
Sos Picant 0.04 14,000.00 600.00 0.04 0.00
Sos Dulce 0.04 14,000.00 600.00 0.04 0.00
Sos usturoi 0.04 0.00 0.00 0.04 28,000.00
CGS 350.50 350.50
Sos Picant 0.02 7,379.80 175.25 0.11 0.00
Sos Dulce 0.02 7,379.80 175.25 0.11 0.00
Sos usturoi 0.02 0.00 0.00 0.11 3,140.14
buc Tot CH
noiembrie 2 22,000.00 105,410.67
decembrie 56,000.00 216,413.60
total realiza 78,000.00 321,824.27
estimat 2019 78,000.00 288,239.02
Procedeul celor mai mici patrate

buc Tot CH ∆cant1 ∆CT ∆cant1x∆CT
noiembrie 22,000 105,410.67 -17,000.00 -55,501.46 943,524,882.32
decembrie 56,000 216,413.60 17,000.00 55,501.46 943,524,882.32
78,000 321,824.27 - - 1,887,049,764.65
Estimat 288,239.02 - - -
¯cant ¯CT CVU
media
39,000.00 160,912.14 3.26
Procedeul punctelor de MIN si MAX

CT Q CVU CF CT estimat
Min 105,410.67 22,000.00 332,071.45
3.26 77,417.68
Max 216,413.60 56,000.00 363,038.52
Sos Picant Sos usturoi
mat prime 1 luna Total
1 luna T lot cost P 1 luna usturoi 1 luna T lot cost P 1 luna
21,000.00 21,000.00 1,000.00 42,000.00 42,000.00 RON 84,000.00
0.00 0.00 15.00 630.00 630.00 RON 1,680.00
0.00 0.00 0.00 0.00 0.00 RON 12.60
63.00 126.00 0.00 0.00 0.00 RON 252.00
42.00 42.00 2.00 84.00 84.00 RON 168.00
105.00 210.00 0.00 0.00 0.00 RON 420.00
1,050.00 2,100.00 0.00 0.00 0.00 RON 3,360.00
0.00 0.00 0.00 0.00 0.00 RON 42.00
0.00 0.00 0.00 0.00 0.00 RON 63.00
84.00 420.00 0.00 0.00 0.00 RON 420.00
210.00 2,100.00 0.00 0.00 0.00 RON 2,100.00
105.00 735.00 0.00 0.00 0.00 RON 735.00
105.00 1,050.00 0.00 0.00 0.00 RON 1,050.00
84.00 588.00 0.00 0.00 0.00 RON 588.00
63.00 378.00 0.00 0.00 0.00 RON 378.00
21.00 210.00 0.00 0.00 0.00 RON 210.00
700.00 14,700.00 28,000.00 1,400.00 29,400.00 RON 58,800.00
702.84 7,379.80 3.00 301.22 3,140.14 RON 17,899.75
125.00 125.00 23.81 250.00 250.00 RON 500.00
2,400.00 2,400.00 38.10 800.00 800.00 RON 5,600.00
1,137.50 1,137.50 108.33 2,275.00 2,275.00 RON 4,550.00
27,997.34 54,701.30 2,590.24 105,140.22 78,579.14 RON 182,828.35
sectie prod.1 Sectie prod.2

1,000.00 1,000.00
150.00 150.00
50.00 50.00
0.50 0.50
0.00 0.00
350.00 350.00
0.00 0.00 3.26
0.00 0.00 71,825.42
1,550.50 1,550.50 105,410.67
329,642.35 236,627.35 56,000.00

93,015.00 22,012.84
CH de intretinere si functionare
Total cant Prod
CH generale ale sectiei

Marimea Bazei T salarii directe
ectia 2
Total
CIPI
,200.00 CIFU
0.00 600.00
0.00 600.00
1,200.00 1,200.00
350.50 CGS
0.00 175.25
0.00 175.25
350.50 350.50
∆cant^2 Cost Fix

289,000,000 33,585.25
289,000,000 33,585.25
578,000,000 -
- 33,585.25
fara crestere
crestere 40%
RON 1,789.98 4000%
RON 7,159.90
56,000.00 15.1785714285714
Mat prime si CH Sos Dulce
necesar productie:1 000 pret dulce cant l
Rosii pret/ kg RON 1.00 1,000.00
apa pret/L RON 1.00 50.00
faina pet/ kg RON 0.30 2.00
ulei masline pret/l RON 2.00 3.00
sare pret/ kg RON 1.00 2.00
zahar pret/ kg RON 2.00 5.00
ceapa pret/ kg RON 2.00 30.00
frunze telina pret/ kg RON 2.00 1.00
dafin pret/ kg RON 3.00 1.00
usturoi/ pret6kg RON 5.00 0.00
praf ardei chayen/ pret kg ### 0.00
boia dulce pret/kg RON 7.00 0.00
praf chili pret/kg ### 0.00
oregano pret/kg RON 7.00 0.00
vin sec rosu pret/l RON 6.00 0.00
piper Pret/ kg ### 0.00
ambalaj pret/ buc RON 0.05 14,000.00
salarii productie/ore om ### 7.00
Ch amortizare direct mp ### 23.81
CH transport mat prime kg transportat ### 114.29
CH Directe Chirie mp ### 54.17
Total CH directe 2,693.26
Denumire cont cont c

CHELTUIELI PRIVIND ENERGIA ŞI APA 605 2,450.00
CHELTUIELI PRIVIND COMBUSTIBILII DED. GAZ 6022.3 368.00
CHELTUIELI POŞTALE ŞI TAXE DE TELECOMUNICAŢII 626 126.00
CHELT CU SERV BANCARE SI ASIM 627 2.00
CHELTUIELI DE EXPLOATARE PRIVIND AMORTIZAREA 6811 989.00
CHELTUIELI DE EXPLOATARE PRIVIND AJUSTĂRILE PENTRU 6814 1,100.00
CHELT CU SALARII PERSONAL 641 28,279.50
CHELTUIELI PRIVIND CONTRIBUŢIA ASIGURATORIE PENTRU MUNCĂ 646 270.75
Total CH Indirecte Tot. 33,585.25
Metoda Directa-principala Total admin.

Elemente-nr angajati 14 2
Total CH Indirecte 33,585.25 4,797.89
CHELTUIELI PRIVIND ENERGIA ŞI APA 2,450.00 350.00
CHELTUIELI PRIVIND COMBUSTIBILII DED. GAZ 368.00 52.57
CHELTUIELI POŞTALE ŞI TAXE DE TELECOMUNICAŢII 126.00 18.00
CHELT CU SERV BANCARE SI ASIM 2.00 0.29
CHELTUIELI DE EXPLOATARE PRIVIND AMORTIZAREA 989.00 141.29
CHELTUIELI DE EXPLOATARE PRIVIND AJUSTĂRILE PENTRU 1,100.00 157.14
CHELT CU SALARII PERSONAL 28,279.50 4,039.93
CHELTUIELI PRIVIND CONTRIBUŢIA ASIGURATORIE PENTRU MUNCĂ 270.75 38.68
Pondere 100 14.29%
admin. vanzari
admin. - 20.00%
vanzari 2.00%
Metoda Directa-secundara admin. vanzari

Total CH Indirecte 4,797.89 4,797.89
sectie prod.1 - 4,797.89
Sectie prod.2 4,797.89 -
Total CH Indirecte
Sos Dulce Sos Picant Sos usturoi
1 luna T lot cost D 1 Luna picant cant 1 luna T lotcost P 1 luna usturoi 1 luna T lot cost P 1 lu
21,000.00 21,000.00 1,000.00 21,000.00 21,000.00 1,000.00 42,000.00 42,000.00
1,050.00 1,050.00 0.00 0.00 0.00 15.00 630.00 630.00
42.00 12.60 0.00 0.00 0.00 0.00 0.00 0.00
63.00 126.00 3.00 63.00 126.00 0.00 0.00 0.00
42.00 42.00 2.00 42.00 42.00 2.00 84.00 84.00
105.00 210.00 5.00 105.00 210.00 0.00 0.00 0.00
630.00 1,260.00 50.00 1,050.00 2,100.00 0.00 0.00 0.00
21.00 42.00 0.00 0.00 0.00 0.00 0.00 0.00
21.00 63.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 4.00 84.00 420.00 0.00 0.00 0.00
0.00 0.00 10.00 210.00 2,100.00 0.00 0.00 0.00
0.00 0.00 5.00 105.00 735.00 0.00 0.00 0.00
0.00 0.00 5.00 105.00 1,050.00 0.00 0.00 0.00
0.00 0.00 4.00 84.00 588.00 0.00 0.00 0.00
0.00 0.00 3.00 63.00 378.00 0.00 0.00 0.00
0.00 0.00 1.00 21.00 210.00 0.00 0.00 0.00
700.00 14,700.00 14,000.00 700.00 14,700.00 28,000.00 1,400.00 29,400.00
702.84 7,379.80 7.00 702.84 7,379.80 3.00 301.22 3,140.14
125.00 125.00 23.81 125.00 125.00 23.81 250.00 250.00
2,400.00 2,400.00 114.29 2,400.00 2,400.00 38.10 800.00 800.00
1,137.50 1,137.50 54.17 1,137.50 1,137.50 108.33 2,275.00 2,275.00
28,039.34 49,547.90 2,691.26 27,997.34 54,701.30 2,590.24 105,140.22 78,579.14
Obs admin. vanzari sectie proSectie prod.2

Tot 225.00 225.00 1,000.00 1,000.00
Tot 34.00 34.00 150.00 150.00
Tot 13.00 13.00 50.00 50.00
Tot 0.50 0.50 0.50 0.50
nu 494.50 494.50 0.00 0.00
Tot 100.00 300.00 350.00 350.00
Tot 18,853.00 9,426.50 0.00 0.00
Tot 180.50 90.25 0.00 0.00
19,900.50 10,583.75 1,550.50 1,550.50
vanzari sectie prod.1 Sectie prod.2 Alocare

2 7 3 CH IND.
4,797.89 16,792.63 7,196.84 2,398.95
350.00 1,225.00 525.00 175.00
52.57 184.00 78.86 26.29
18.00 63.00 27.00 9.00
0.29 1.00 0.43 0.14
141.29 494.50 211.93 70.64
157.14 550.00 235.71 78.57
4,039.93 14,139.75 6,059.89 2,019.96
38.68 135.38 58.02 19.34
14.29% 50.00% 21.43% -
sectie prod.Sectie prod.2
40.00% 40.00%
49.00% 49.00%
sectie prod.Sectie prod.2

16,792.63 7,196.84
2,398.95 2,398.95
2,398.95 2,398.95
4,797.89 4,797.89
9,595.79
RON 84,000.00
RON 1,680.00
RON 12.60
RON 252.00
RON 168.00
RON 420.00
RON 3,360.00
RON 42.00
RON 63.00
RON 420.00
RON 2,100.00
RON 735.00
RON 1,050.00
RON 588.00
RON 378.00
RON 210.00
RON 58,800.00
RON 17,899.75
RON 500.00
RON 5,600.00
RON 4,550.00
RON 182,828.35
Mat prime si CH Sos Dulce Sos Picant Sos usturoi
necesar pr pret dulce cant 1 luna T lotcost D 1 L picant cant1 luna T lotcost P 1 luna usturoi
Rosii pret/ ### 1,000.00 21,000.00 21,000.00 1,000.00 21,000.00 21,000.00 1,000.00
apa pret/L ### 50.00 1,050.00 1,050.00 0.00 0.00 0.00 15.00
faina pet/ ### 2.00 42.00 12.60 0.00 0.00 0.00 0.00
ulei masline ### 3.00 63.00 126.00 3.00 63.00 126.00 0.00
sare pret/ ### 2.00 42.00 42.00 2.00 42.00 42.00 2.00
zahar pret/ ### 5.00 105.00 210.00 5.00 105.00 210.00 0.00
ceapa pret/ ### 30.00 630.00 1,260.00 50.00 1,050.00 2,100.00 0.00
frunze telin ### 1.00 21.00 42.00 0.00 0.00 0.00 0.00
dafin pret/ ### 1.00 21.00 63.00 0.00 0.00 0.00 0.00
usturoi/ pr ### 0.00 0.00 0.00 4.00 84.00 420.00 0.00
praf ardei ### 0.00 0.00 0.00 10.00 210.00 2,100.00 0.00
boia dulce ### 0.00 0.00 0.00 5.00 105.00 735.00 0.00
praf chili p ### 0.00 0.00 0.00 5.00 105.00 1,050.00 0.00
oregano pr ### 0.00 0.00 0.00 4.00 84.00 588.00 0.00
vin sec rosu ### 0.00 0.00 0.00 3.00 63.00 378.00 0.00
piper Pret/ ### 0.00 0.00 0.00 1.00 21.00 210.00 0.00
ambalaj pre ### 14,000.00 700.00 14,700.00 14,000.00 700.00 14,700.00 28,000.00
salarii pro ### 7.00 702.84 7,379.80 7.00 702.84 7,379.80 3.00
Ch amortiza ### 23.81 125.00 125.00 23.81 125.00 125.00 23.81
CH transpor ### 114.29 2,400.00 2,400.00 114.29 2,400.00 2,400.00 38.10
CH Directe ### 54.17 1,137.50 1,137.50 54.17 1,137.50 1,137.50 108.33
Total CH directe 2,693.26 28,039.34 49,547.90 2,691.26 27,997.34 54,701.30 2,590.24
Denumire cont suma rulajObs admin. vanzari sectie proSectie prod.2

CHELTUIEL
605 2,450.00 Tot 225.00 225.00 1,000.00 1,000.00
CHELTUIE6022.3 368.00 Tot 34.00 34.00 150.00 150.00
CHELTUIEL
626 126.00 Tot 13.00 13.00 50.00 50.00
CHELT CU627 2.00 Tot 0.50 0.50 0.50 0.50
CHELTUI 6811 989.00 nu 494.50 494.50 0.00 0.00
CHELTUI 6814 1,100.00 Tot 100.00 300.00 350.00 350.00
CHELT CU641 28,279.50 Tot 18,853.00 9,426.50 0.00 0.00
CHELTUIE646 270.75 Tot 180.50 90.25 0.00 0.00
Total CH I Tot. 33,585.25 19,900.50 10,583.75 1,550.50 1,550.50
CA
Sos Dulce 212500
Sos Picant 212500
Sos usturoi 425000
Global 850000
Sos usturoi
1 luna T lot cost P 1 lu
42,000.00 42,000.00 RON 84,000.00 % = 901
630.00 630.00 RON 1,680.00 921.1
0.00 0.00 RON 12.60 921.2
0.00 0.00 RON 252.00 921.3
84.00 84.00 RON 168.00
0.00 0.00 RON 420.00
0.00 0.00 RON 3,360.00 923 = 901
0.00 0.00 RON 42.00
0.00 0.00 RON 63.00
0.00 0.00 RON 420.00 924 = 901
0.00 0.00 RON 2,100.00
0.00 0.00 RON 735.00
0.00 0.00 RON 1,050.00 902.1 = 921.1
0.00 0.00 RON 588.00 902.2 = 921.2
0.00 0.00 RON 378.00 902.3 = 921.3
0.00 0.00 RON 210.00
1,400.00 29,400.00 RON 58,800.00 repartizare RD 923 0.16
301.22 3,140.14 RON 17,899.75 % = 923
250.00 250.00 RON 500.00 902.1
800.00 800.00 RON 5,600.00 902.2
2,275.00 2,275.00 RON 4,550.00 902.3
105,140.22 78,579.14 RON 182,828.35
Repartizare RD 924 1.70
% = 924
902.1
902.2
902.3
931.1 = 902.1
931.2 = 902.2
931.3 = 902.3
903.1 = 902.1
14.46 903.2 = 902.2
903.3 = 902.3
profit % Profit
148,578.22 69.92% 931.1 = 902.1
135,359.52 63.70% 931.2 = 902.2
319,164.41 75.10% 931.3 = 902.3
603,102.15 70.95%
901 = %
931.1
931.2
931.3
903.1
903.2
903.3
RON 185,929.35
50,323.15
55,476.55
80,129.64
30,484.25
30,484.25
50,323.15
55,476.55
80,129.64
30,484.25
8,250.79
9,095.72
13,137.74
30,484.25
5,347.83
12,568.21
12,568.21
63,921.78
77,140.48
105,835.59
-148578.22377925
-135359.51935666
-319164.4059641
148,578.22
135,359.52
319,164.41
-356,204.30
63,921.78
77,140.48
105,835.59
-148,578.22
-135,359.52
-319,164.41
Mat prime si CH Sos Dulce Sos Picant
necesar productie:1 000 pret dulce cant 1 luna T lotcost D 1 Lunpicant cant1 luna T lot
Rosii pret/ kg RON 1.00 1,000.00 21,000.00 21,000.00 1,000.00 21,000.00
apa pret/L RON 1.00 50.00 1,050.00 1,050.00 0.00 0.00
faina pet/ kg RON 0.30 2.00 42.00 12.60 0.00 0.00
ulei masline pret/l RON 2.00 3.00 63.00 126.00 3.00 63.00
sare pret/ kg RON 1.00 2.00 42.00 42.00 2.00 42.00
zahar pret/ kg RON 2.00 5.00 105.00 210.00 5.00 105.00
ceapa pret/ kg RON 2.00 30.00 630.00 1,260.00 50.00 1,050.00
frunze telina pret/ kg RON 2.00 1.00 21.00 42.00 0.00 0.00
dafin pret/ kg RON 3.00 1.00 21.00 63.00 0.00 0.00
ambalaj pret/ buc RON 0.05 14,000.00 700.00 14,700.00 14,000.00 700.00
salarii productie/ore om RON 25.10 7.00 702.84 7,379.80 7.00 702.84
Ch amortizare direct mp RON 500.00 23.81 125.00 125.00 23.81 125.00
CH transport mat prime kg transporRON 7,200.00 114.29 2,400.00 2,400.00 114.29 2,400.00
CH Directe Chirie mp RON 4,550.00 54.17 1,137.50 1,137.50 54.17 1,137.50
Total CH directe 2,693.26 28,039.34 49,547.90 2,691.26 27,997.34
Metoda ABC Metod

explicatii Sos Dulce Sos PicantSos usturoi Total CH explicatii
Ch Directe Mat Prima 23,805.60 28,959.00 42,714.00 95,478.60 Ch Directe Ma
Ch Directe ambalaj+Transport 18,362.50 18,362.50 32,725.00 69,450.00 Ch Directe am
CH directe salarii 7,379.80 7,379.80 3,140.14 17,899.75 CH directe sala
Ch Indirecte 8,396.31 8,396.31 16,792.63 33,585.25 Ch Indirecte

Cantitate 14,700.00 14,700.00 29,400.00 58,800.00 Cantitate
Total CH 57,944.22 63,097.62 95,371.77 216,413.60 Total CH
CH/ U 3.94 4.29 3.24 CH/ U
49,547.90 54,701.30 78,579.14 182,828.35
Sos Dulce Sos PicantSos usturoi
CH/ U abc 3.94 4.29 3.24
CH/ U traditionala 4.31 4.66 2.87
Sos Picant Sos usturoi
cost P 1 lu usturoi 1 luna T lot cost P 1 luna
21,000.00 1,000.00 42,000.00 42,000.00 RON 84,000.00
0.00 15.00 630.00 630.00 RON 1,680.00
0.00 0.00 0.00 0.00 RON 12.60
126.00 0.00 0.00 0.00 RON 252.00
42.00 2.00 84.00 84.00 RON 168.00
210.00 0.00 0.00 0.00 RON 420.00
2,100.00 0.00 0.00 0.00 RON 3,360.00
0.00 0.00 0.00 0.00 RON 42.00
0.00 0.00 0.00 0.00 RON 63.00
14,700.00 28,000.00 1,400.00 29,400.00 RON 58,800.00
7,379.80 3.00 301.22 3,140.14 RON 17,899.75
125.00 23.81 250.00 250.00 RON 500.00
2,400.00 38.10 800.00 800.00 RON 5,600.00
1,137.50 108.33 2,275.00 2,275.00 RON 4,550.00
54,701.30 2,590.24 105,140.22 78,579.14 RON 182,828.35 182,828.35
Metoda Tradit.
Sos DulceSos PicantSos usturoi Total CH
23,805.60 28,959.00 42,714.00 95,478.60
18,362.50 18,362.50 32,725.00 69,450.00
7,379.80 7,379.80 3,140.14 17,899.75
13,846.70 13,846.70 5,891.84 33,585.25 1.88

CH/ U traditionala
14,700.00 14,700.00 29,400.00 58,800.00
CH/ U abc
63,394.61 68,548.01 84,470.98 216,413.60
4.31 4.66 2.87
Sos Dulce Sos Picant Sos usturoi Total
Cantitate 14,700.00 14,700.00 29,400.00 58,800.00
CH variabile 49,547.90 54,701.30 78,579.14 182,828.35
CH Fixe 8,396.31 8,396.31 16,792.63 33,585.25
Pret V 14.46 14.46 14.46 -
CA. 212,500.00 212,500.00 425,000.00 850,000.00
cost var u. 3.37 3.72 2.67
marja . 162,952.10 157,798.70 346,420.86 667,171.65
marja u. 11.09 10.73 11.78 11.35 Mu
rezultat 633,586.40
prag rent.um 2,491.04 2,256.36 6,282.88
struct prod in prag 25.00% 25.00% 50.00%
4,328.29
de echil. 622.76 564.09 3,141.44
CA* critic 9,002.48 8,154.36 45,411.96 62,568.80
Factor Acoperire 76.68% 74.26% 81.51% 78.49%
K de siguranta 95.76% 96.16% 89.31% 92.64%
Int Siguranta 203,497.52 204,345.64 379,588.04 787,431.20
Qpt un profit de
900000 ron 20569.9735 20569.9735 41139.9471 82279.8942
CA pt profit 297355.06 297355.06 594710.1196 1189420.24
CA pt rata profit de
15% 13611.9617 14169.0282 25247.9711 52897.8362
perioada criticain 163 luni si 6 zile 163.020546
Rosii pret/ kg
apa pret/L
faina pet/ kg
ulei masline pret/l
sare pret/ kg
zahar pret/ kg
ceapa pret/ kg
frunze telina pret/ kg
dafin pret/ kg
Bon de predare, transfer restituire
UNITATEA Produs, lucrare (comanda)

Numar Data Predator: Primitor: Nr.comanda BON DE
documen Ziua Luna Anul Cod produs PREDARE,
t TRANSFER,
RESTITUIRE
Nr.crt. Denumirea materialelor (inclusiv COD U.M. Cantitat Pretul
sort, marca, profil, dimensiune) ea unitar
efectiva
1 Rosii pret/ kg kg 1,000.00 1
2 apa pret/L l 50.00 1
3 faina pet/ kg kg 2.00 0.3
4 ulei masline pret/l /l 3.00 2
5 sare pret/ kg kg 2.00 1
6 zahar pret/ kg kg 5.00 2
7 ceapa pret/ kg kg 30.00 2
8 frunze telina pret/ kg kg 1.00 2
9 dafin pret/ kg kg 1.00 3
10 usturoi/ pret6kg kg 0.00 5
11 praf ardei chayen/ pret kg kg 0.00 10
12 boia dulce pret/kg kg 0.00 7
13
14
12/5/2018 Viza CTC (pus in miscare) Predator Primitor
Data si semnatura
UNITATEA: Produs, lucrare (comanda) Comanda

Numar Data Predator Primitor Cod BON DE CONSU
document Ziua Luna Anul produs (COLECTIV)
Nr. Denumirea materialelor (inclusiv

Crt. sort, marca, profil, dimensiune) Canitatea necesara Cod U/M
1 Rosii pret/ kg 1,000.00 kg
2 apa pret/L 50.00 l
3 faina pet/ kg 2.00 kg
4 ulei masline pret/l 3.00 /l
5 sare pret/ kg 2.00 kg
6 zahar pret/ kg 5.00 kg
7 ceapa pret/ kg 30.00 kg
8
Sef compartiment Gestionar
Data si semnatura
Subsemnatii, membri comisiei de receptie am procedat la receptionarea valorilor materiale furniza

cu auto/vagonul nr. documente insotitoare
Cota TVA: 19
Nr. crt. Denumirea bunurilor receptionate U/M
0 1 2
1 Rosii pret/ kg kg
2 apa pret/L l
3 faina pet/ kg kg
4 ulei masline pret/l /l
5 sare pret/ kg kg
6 zahar pret/ kg kg
7 ceapa pret/ kg kg
8 frunze telina pret/ kg kg
9 dafin pret/ kg kg
10 usturoi/ pret6kg kg
11 praf ardei chayen/ pret kg kg
12 boia dulce pret/kg kg
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
TOTAL X
COMISIA DE RECEPTIE
Numele si prenumele Semnatura
BON DE
PREDARE,
TRANSFER,
RESTITUIRE
Valoare
a
1000
50
0.6
6
2
10
60
2
3
0
0
0
0
0
Primitor
BON DE CONSUM
(COLECTIV)
Cantitate
a Pretul
eliberata unitar Valoarea
1,000.00 1.00 1,000.00
50.00 1.00 50.00
2.00 0.30 0.60
3.00 2.00 6.00
2.00 1.00 2.00
5.00 2.00 10.00
30.00 2.00 60.00
0.00
Primitor
Data Factura
Numar document
Zi Luna An Aviz de insotire a marfii
1 13 12 2018 111
area valorilor materiale furnizare de WWWWWWW

- delegat
Receptionat Adaos comercial

Cantitate conform Pret de achizitie unitar +
documente adaosul comercial unitar
Cantitate Pret de achizitie Unitar Total %
3 4 5 6 7=4x6 8 9=5+6
1000.00 1000.00 1.00 - 1000.00 - 1000.00

50.00 50.00 1.00 - 50.00 - 50.00
2.00 2.00 0.30 - 0.60 - 0.60
3.00 3.00 2.00 - 6.00 - 6.00
2.00 2.00 1.00 - 2.00 - 2.00
5.00 5.00 2.00 - 10.00 - 10.00
30.00 30.00 2.00 - 60.00 - 60.00
1.00 1.00 2.00 - 2.00 - 2.00
1.00 1.00 3.00 - 3.00 - 3.00
0.00 0.00 5.00 - 0.00 - 0.00
0.00 0.00 10.00 - 0.00 - 0.00
0.00 0.00 7.00 0.00 - 0.00
X X X X 0.00 X X
PRIMIT IN GESTIU
Semnatura Data
Factura
Aviz de insotire a marfii
11111
WW din 8/13/2016
constatandu-se urmatoarele:
TVA Valoare la pret de vanzare inclusiv TVA

Pret de achizitie unitar +
adaosul comercial unitar
Unitara Totala Unitara Totala
9=5+6 10 11=4x10 12=9+10 13=4x12
1000.00 1000.00
50.00 50.00
0.60 0.60
6.00 6.00
2.00 2.00
10.00 10.00
60.00 60.00
2.00 2.00
3.00 3.00
0.00 0.00
0.00 0.00
0.00 0.00
X X 0.00 X 1133.60
PRIMIT IN GESTIUNE
Semnatura
Furnizor: xxxxx Seria Cumpărător:
C.U.I/C.I.F: ro11111 și numărul: Urban life SRL
Sediul: cluj.napoca Nr.Reg.Com.:J12/22/18
Județ: Cluj Factura fiscala C.U.I. RO123

Contul: 1232223322 Sediu: cluj.napoca
Banca: bt Nr.Facturii: 11111
Data(zz.ll.a 13-ian-18 Județ: Cluj
Tel./Fax Nr. aviz însoțire a mărfii: Contul: 332222222
Email (dacă este cazul) Banca: BT
COTA TVA : 19%
Prețul
Valoarea
Denumirea produselor sau unitar Valoarea
Nr.crt. U.M. Cantitatea TVA
a serviciilor (lucrărilor) (fără TVA) - lei -
- lei -
- lei -
0 1 2 3 4 5 (3x4) 6
1 Produsul 1 buc. 1.00 25.00 25.00 4.75
2 Produsul 2 buc. 1.00 20.00 20.00 3.80
Semnătura și Date privind expediția , 45.00 8.55

ștampila Numele delegatului: din care:
furnizorului Identificat cu C.I. Seria/Număr: accize
Eliberată de: Semnătura
Total de plată (col.5 + col.6)
Mijlocul de transport nr.: de primire
Expedierea s-a făcut în prezența noastră
la data 53.55
ora Semnături:
Furnizor:
C.U.I/C.I.F: Chitanța nr. CF-4555
Sediul Data 13-ian-18
Județul
Am primit de la Urban life SRL

Adresa cluj.napoca
Suma de 53.55 adică (în litere)
Reprezentând c/v factura n 11111 din data 13-ian-18
Casier
Unitatea S.C. Urban life SRL. S.R.L.
DISPOZITIE DE*) PLATA/INCASARE CATRE CASIERIE

nr. 1 din 02./02/2018
Numele si prenumele Sabadas Emoke Judith
Functia (calitatea) contabil
Suma 200 lei douasute
(in cifre) (in litere)
Scopul platii Avans decontare
Conducatorul unitatii Viza de control financiar preventiv Compartiment financiar-contabil

Semnatura
*) - Se va inscrie "INCASARE" sau "PLATA", dupa caz
Date suplimentare privind beneficiarul sumei

Actul de identitate CI Seria KX nr.
Am primit suma de 200
Se completeaza numai pentru
(in cifre)
plati
douasute
Data 02./02/2018
Semnatura
CASIER
Platit/incasat suma de 200
douasute
Data 02./02/2018
Semnatura
UNITATEAS.C. Urban life SRL. S.R.L.
REGISTRU DE CASA
NR.CRT NR ACT ANEXA EXPLICATINCASARI PLATI SIMBOL CONT CORESPONDENT
SOLD ZIUA PRECEDENTA 200
1 111 1 incasare CH 200
2 111 DP Plata AV 200
SOLD 200
REPORT PAGINA\TOTAL
CASIER COMP FIN CONTABIL
unitate
timent financiar-contabil
14-4-4 t2
(verso)
1111
lei
lei
DATA
02./02/2018
T CORESPONDENT

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Societate : Urban Life

Adresa : Cluj Napoca

Perioada de la 01.01.18 la 31.03.18

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 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 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 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 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 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 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

3,260.50 17,394.96 12,424.96

2,600.00 14,250.00 1,500.00 6,020.00 1,500.00

2,000.00 9,120.00 11,350.00

90,000.00 182,023.00 720,000.00

4,550.00 4,520.00 4,550.00

2,000.00 2,600.00 1,425.00

580.00 580.00 580.00 580.00 580.00 580.00 580.00

306,422.50 306,422.50 796,217.52 796,217.52 53,552.25 53,552.25 42,300.12 42,300.12 1,425,611.68

8,000.00 80,040.00 8,000.00

1,500.00 12,900.00 13,500.00

6,508.00 6,508.00 6,508.00 6,508.00

580.00 580.00 580.00 580.00 580.00 580.00 580.00 580.00 580.00

3,260.50 17,394.96 12,424.96 4,000,000.00

2,600.00 16,250.00 1,500.00 6,020.00 9,120.00 12,850.00 1,500.00

4,550.00 4,520.00 4,550.00

2,000.00 2,600.00 1,425.00

166.66 99.06 99.06 99.06 99.06

306,422.50 306,422.50 796,217.52 796,217.52 52,972.25 52,972.25 41,720.12 41,720.12 14,135,031.68

8,000.00 80,040.00 8,000.00

4,761,500.00 12,900.00 14,384.17 32,612.66 2,380.00 3,495.94

41.66 41.66 41.66 41.66 41.66

Perioada de la 01.01.18 la 31.03.18

Perioada de la 01.01.18 la 30.06.18

Perioada de la 01.01.18 la 31.12.18

701.1 VENITURI DIN VÂNZAREA PRODUSELOR FINITE, PRODUSELOR 3,815,000.00