cont denumire categorie

1012 CAPITAL SUBSCRIS VARSAT

105 REZERVE DIN REEVALUARE
1061 REZERVE LEGALE
1068 ALTE REZERVE
1171 REZULTATUL REPORTAT - PROFITUL NEREP./ PIREDERE NEACOP.
1174 REZULTATUL REPORTAT DIN CORECTAREA ERORILOR CONTAB.
1175 REZULTATUL REPORTAT DIN SURPLUSUL DIN REZERVE DIN REEVALUARE
121 PROFIT SI PIERDERE
129 REPARTIZAREA PROFITULUI
1621 CREDITE BANCARE PE TERMEN LUNG
1673 ALTE IMPRUMUTURI-STANCIU MARIA
1682 DOBANZI AFERENTE CREDITELOR BANCARE TERMEN LUNG
205 CONCESIUNI, BREVETE, LICENTE, MARCI COMERCIALE
208 ALTE IMOBILIZARI NECORPORALE
2111 TERENURI
2112 AMENAJARI DE TERENURI-PISTA BETONATA
2113 AMENAJARI DE TERENURI-PLATFORMA BETONATA
2114 AMENAJARI DE TEREN-SPATII VERZI
2115 AMENAJARI DE TEREN-PLATFORMA SPALAT UTILAJE
212 CONSTRUCTII
2131 ECHIPAMENTE TEHNOLOGICE (MASINI,UTILAJE)
2132 APARATE SI INSTALATII DE MASURA, CONTROL SI REGLARE
2133 MIJLOACE DE TRANSPORT
214 MOBILIER, APARATURA BIROTICA, ALTE ACTIVE CORPORALE
231 IMOBILIZARI CORPORALE IN CURS DE EXECUTIE
265 ALTE TITLURI IMOBILIZATE
2678 ALTE CREANTE IMOBILIZATE
2805 AMORT. CONCESIUNI, BREVETE, LICENTE, MARCI COMERCIALE
2808 AMORT. ALTOR IMOB. NECORPORALE
2811 AMORT. AMENAJARILOR DE TERENURI
2812 AMORT. CONSTRUCTIILOR
2813 AMORT. INSTALATIILOR, MIJ. DE TRANSPORT
2814 AMORT. ALTOR IMOBILIZARI CORPORALE
3021 MATERIALE AUXILIARE
3022 COMBUSTIBILI
3024 PIESE DE SCHIMB
3025 SEMINTE SI MATERIALE DE PLANTAT
3027 MAT. AUXILIARE-ERBICIDE
3028 ALTE MATERIALE CONSUMABILE
303 MAT. DE NATURA OB. DE INVENTAR
331 PRODUSE IN CURS DE EXECUTIE
332 SERVICII IN CURS DE EXECUTIE
347 PRODUSE AGRICOLE
354 PRODUSE AFLATE LA TERTI
401 FURNIZORI
404 FURNIZORI DE IMOBILIZARI
408 FURNIZORI - FACTURI NESOSITE
4091 FURNIZORI — DEBITORI PT. CUMPARARI DE BUNURI (STOCURI)
4093 AVANSURI ACORDATE PENTRU IMOBILIZARI CORPORALE
4111 CLIENTI
421 PERSONAL - SALARII DATORATE
427 RETINERI DIN SALARII DATORATE TERTILOR
4315 CONTR. DE ASIGURARI SOCIALE
4316 CONTR. DE ASIGURARI SOCIALE DE SANATATE
436 CONTR. ASIGURATORIE DE MUNCA
4411 IMPOZITUL PE PROFIT
4423 TVA DE PLATA
4424 TVA DE RECUPERAT
4426 TVA DEDUCTIBILA
4427 TVA COLECTATA
4428 TVA NEEXIGIBILA
444 IMPOZITUL PE VENITURI DE NATURA SALARIILOR
4451 SUBVENTII GUVERNAMENTALE
446 ALTE IMPOZITE, TAXE SI VARSAMINTE ASIMILATE
4482 ALTE CREANTE PRIVIND BUGETUL STATULUI
457 DIVIDENDE DE PLATIT
461 DEBITORI DIVERSI
462 CREDITORI DIVERSI
471 CHELTUIELI INREGISTRATE IN AVANS
473 DECONTARI DIN OPERATIUNI IN CURS DE CLARIFICARE
4751 SUBVENTII GUVERNAMENTALE PENTRU INVESTITII
5121 CONTURI LA BANCA IN LEI
5124 CONTURI LA BANCA IN VALUTA
5191 CREDITE BANCARE PE TERMEN SCURT
5198 DOBANZI AFERENTE CREDITELOR BANCARE PE TERMEN SCURT
5311 CASA IN LEI
542 AVANSURI DE TREZORERIE
581 VIRAMENTE INTERNE
5811 COMPENSARI
6021 CHELT. CU MATERIALE AUXILIARE
6022 CHELT. PRIVIND COMBUSTIBILUL
6024 CHELT. CU PIESELE DE SCHIMB
6025 CHELT. CU SEMINTE SI MAT. PLANT.
6027 CONSUM ERBICIDE
6028 CHELT.CU ALTE MAT.CONSUMABILE
603 CHELT. CU OBIECTE DE INVENTAR
604 CHELT. CU MAT.NESTOCATE
605 CHELT. CU ENERGIA SI APA
609 REDUCERI COMERCIALE PRIMITE
611 CHELT. CU INTRETINEREA SI REPARATIILE
612 CHELT. CU REDEVENTE, LOCATIILE DE GESTIUNE SI CHIRIILE
613 CHELT. CU PRIME DE ASIGURARE
614 CHELT. CU STUDII SI CERCETARI
622 CHELT. CU COMISIOANE SI ONORARIILE
624 CHELT. CU TRANSPORTUL DE BUNURI SI PERSONAL
625 CHELT. CU DEPLASARI, DETASARI SI TRANSFERARI
626 CHELT. POSTALE SI TAXE DE TELECOMUNICATII
627 CHELT. CU SERV.BANCARE SI ASIMILATE
628 ALTE CHELT. CU SERVICIILE EXECUTATE DE TERTI
635 CHELT. CU ALTE IMPOZITE, TAXE SI VARSAMINTE ASIMILATE
641 CHELT. CU SALARIILE PERSONALULUI
6458 ALTE CHELT. PRIVIND ASIGURARILE SI PROTECTIA SOCIALA
646 CHELT. CU CONTR. ASIGURATORIE DE MUNCA
6582 DONATII ACORDATE
6584 CHELT. SPONSORIZARE
6588 ALTE CHELTUIELI DE EXPLOATARE
6651 DIFERENTE NEFAVORABILE DE CURS VALUTAR
666 CHELT. PRIVIND DOBANZILE
6811 CHELT. DE EXPLOATARE CU AMORTIZAREA IMOBILIZARILOR

7017 VEN. DIN VANZAREA PROD. AGRICOLE

704 VEN. DIN SERVICII PRESTATE
711 VARIATIA STOCURILOR
712 VEN. AFERENTE COSTURILOR SERVICIILOR IN CURS DE EXECUTIE
722 VEN. DIN PROD. DE IMOBILIZARI CORPORALE
7411 VEN. DIN SUBVENTII DE EXPLOATARE AFERENTE C.A.
7412 VEN. DIN SUBVENTII DE EXPLOATARE PT. MATERII PRIME SI
7413 VEN. DIN SUBVENTII DE EXPLOATARE PT. ALTE CHELTUIELI
754 VEN. DIN CREANTE REACTIVATE SI DEBITORI DIVERSI
7584 VEN. DIN SUBVENTII PT. INVESTITII
7588 ALTE VENITURI DIN EXPLOATARE
7651 VEN. DIN DIFERENTE FAVORABILE DE CURS VALUTAR
766 VEN. DIN DOBINZI
tip deb_init cred_init deb_prec cred_prec sold_in_d sold_in_c rulaj_d rulaj_c rulajt_d
P 0 200200 0 200200 0 200200 0 0 0
P 0 1898.23 0 1898.23 0 1898.23 0 0 0
P 0 40040 0 40040 0 40040 0 0 0
P 0 5152674 0 5152674 0 5152674 0 0 0
B 0 5112023 2843713 5824107 0 2980394 0 0 2843713
B 0 35062.68 0 35062.68 0 35062.68 0 0 0
P 0 2393.34 0 2393.34 0 2393.34 0 0 0
B 0 2382665 8648460 8486018 162441.6 0 391192.6 562688.9 9039652
A 1670580 0 1670580 1670580 0 0 0 0 0
P 0 5985515 1517500 5985515 0 4468015 0 0 1517500
P 0 210000 0 210000 0 210000 0 0 0
P 0 0 130223.9 130223.9 0 0 15808.7 15808.7 146032.6
A 49.03 0 4044.79 0 4044.79 0 0 0 3995.76
A 218.42 0 218.42 0 218.42 0 0 0 0
A 4734718 0 4912435 0 4912435 0 0 0 177717.7
A 12588 0 12588 0 12588 0 0 0 0
A 863794.8 0 863794.8 0 863794.8 0 0 0 0
A 12926.71 0 12926.71 0 12926.71 0 0 0 0
A 7950.83 0 7950.83 0 7950.83 0 0 0 0
A 3987700 0 3987700 0 3987700 0 0 0 0
A 10605798 0 11292343 0 11292343 0 0 0 686545
A 33661.6 0 33661.6 0 33661.6 0 0 0 0
A 1499902 0 1741917 0 1741917 0 0 0 242015.5
A 246209.5 0 259346 3042.02 256304 0 0 0 13136.48
A 0 0 88140.61 0 88140.61 0 0 0 88140.61
A 30433.37 0 30433.37 0 30433.37 0 0 0 0
A 3014.75 0 3014.75 99.96 2914.79 0 0 0 0
P 0 49.03 0 1037.19 0 1037.19 0 165.16 0
P 0 218.45 0 218.45 0 218.45 0 0 0
P 0 141966 0 166693 0 166693 0 3311.56 0
P 0 808030.8 0 948906.4 0 948906.4 0 20125.06 0
P 0 7758512 0 8455141 0 8455141 0 102084.8 0
P 0 125150.8 3042.02 146239.9 0 143197.8 0 3054.69 3042.02
A 806324.4 0 911623.4 911623.4 0 0 0 0 105299
A 67653.15 0 453996.1 433017.8 20978.36 0 133990.6 40882.05 520333.6
A 4633.15 0 256965.1 248384.6 8580.58 0 78664.04 83751.54 330996
A 131040 0 486039 486039 0 0 0 0 354999
A 265926.5 0 1436193 1411143 25050 0 9024 9024 1179291
A 11062.84 0 169424.3 161937.7 7486.63 0 2968.87 2968.87 161330.3
A 200 0 63245.25 63005.25 240 0 96.03 96.03 63141.28
A 305068.6 0 1713497 199887.2 1513609 0 87189.26 0 1495617
A 263435.6 0 2698314 0 2698314 0 382224.8 0 2817103
A 908629.6 0 1536645 948361.3 588283.8 0 0 0 628015.5
A 42115.36 0 42115.36 42115.36 0 0 0 0 0
P 0 49868.44 3238322 4061141 0 822818.5 421648.4 259114.2 3659971
P 0 0 459485.3 459485.3 0 0 2636.14 2636.14 462121.4
P 0 0 1119867 1119867 0 0 0 0 1119867
A 10308.94 0 112565.5 0.01 112565.5 0 -36906.26 0 65350.27
A 259237.5 0 410802.4 165952.5 244850 0 0 0 151565
A 3680692 0 5157318 5001258 156059.4 0 0 94702 1476626
P 0 20676 278290 308298 0 30008 47227 42706 325517
P 0 486 486 486 0 0 0 0 486
P 0 8814 69686 80732 0 11046 11046 10679 80732
P 0 6021 30358 34774 0 4416 4416 4269 34774
P 0 793 6272 7266 0 994 994 961 7266
P 0 165634 165634 165634 0 0 0 0 165634
P 0 487587 514640 514640 0 0 0 0 514640
A 0 0 339583 27052.98 312530 0 32811.27 0 372394.3
A 0 0 555189.9 555189.9 0 0 33409.87 33409.87 588599.7
P 0 0 216946.1 216946.1 0 0 103.85 103.85 217050
B 0 0 102128.7 102063.5 65.18 0 371.82 207.68 102500.5
P 0 18992 31519 33834 0 2315 2315 2271 33834
A 199824.5 0 410227.3 301073.1 109154.2 0 0 26689 210402.8
P 0 0 142186 142186 0 0 0 0 142186
A 126 0 126 0 126 0 0 0 0
P 0 700000 242186 3543713 0 3301527 0 0 242186
A 1951.51 0 1951.51 0 1951.51 0 0 0 0
P 0 10525 175017 175017 0 0 0 0 175017
A 28175.84 0 307625.4 140432.8 167192.7 0 5454.4 30253.05 284904
B 0 0 1433 0 1433 0 0 0 1433
P 0 2105450 169374.5 2105450 0 1936075 19778.43 0 189153
B 2216822 0 48743213 48867344 0 124131.9 1033102 737817.4 47559492
B 10963.12 0 865711.3 806414 59297.24 0 5.08 4.99 854753.2
P 0 1403909 1803908 2203908 0 400000 0 591973.4 1803908
P 0 0 1136.17 1136.17 0 0 244.18 244.18 1380.35
A 11418.73 0 231418.7 229797.1 1621.63 0 40000 37812.67 260000
A 0 0 52958.38 52958.38 0 0 11805.67 11805.67 64764.05
A 0 0 3274731 3274731 0 0 140005.1 140005.1 3414736
B 0 0 164492 164492 0 0 0 0 164492
A 0 0 911623.4 911623.4 0 0 0 0 911623.4
A 0 0 433282.9 433282.9 0 0 40882.05 40882.05 474165
A 0 0 248384.6 248384.6 0 0 83751.54 83751.54 332136.1
A 0 0 502907.8 502907.8 0 0 0 0 502907.8
A 0 0 1411143 1411143 0 0 9024 9024 1420167
A 0 0 156887.7 156887.7 0 0 2968.87 2968.87 159856.5
A 0 0 63005.25 63005.25 0 0 96.03 96.03 63101.28
A 0 0 1694.84 1694.84 0 0 0 0 1694.84
A 0 0 99346.29 99346.29 0 0 23487.88 23487.88 122834.2
P 0 0 231283.1 231283.1 0 0 73496.23 73496.23 304779.3
A 0 0 81316.79 81316.79 0 0 9300.91 9300.91 90617.7
A 0 0 3676.45 3676.45 0 0 735.3 735.3 4411.75
A 0 0 82379.96 82379.96 0 0 14860.76 14860.76 97240.72
A 0 0 1860 1860 0 0 0 0 1860
A 0 0 4459.44 4459.44 0 0 0 0 4459.44
A 0 0 88610.18 88610.18 0 0 0 0 88610.18
A 0 0 5151.2 5151.2 0 0 0 0 5151.2
A 0 0 11317.27 11317.27 0 0 1311.48 1311.48 12628.75
A 0 0 1731.92 1731.92 0 0 272.57 272.57 2004.49
A 0 0 76230.49 76230.49 0 0 2314.31 2314.31 78544.8
A 0 0 48953.44 48953.44 0 0 13725.68 13725.68 62679.12
A 0 0 287622 287622 0 0 42706 42706 330328
A 0 0 7420 7420 0 0 0 0 7420
A 0 0 6473 6473 0 0 961 961 7434
A 0 0 29.43 29.43 0 0 0 0 29.43
A 0 0 5050 5050 0 0 0 0 5050
A 0 0 2802.25 2802.25 0 0 0 0 2802.25
A 0 0 2825.81 2825.81 0 0 0 0 2825.81
A 0 0 131360 131360 0 0 16052.92 16052.92 147413
A 0 0 884308.7 884308.7 0 0 128741.3 128741.3 1013050

P 0 0 1102151 1102151 0 0 0 0 1102151

P 0 0 314195.7 314195.7 0 0 0 0 314195.7
B 0 0 2501172 2501172 0 0 87189.26 87189.26 2588361
B 0 0 2434878 2434878 0 0 382224.8 382224.8 2817103
P 0 0 88140.61 88140.61 0 0 0 0 88140.61
P 0 0 74057.04 74057.04 0 0 0 0 74057.04
P 0 0 109079.2 109079.2 0 0 0 0 109079.2
P 0 0 27206.71 27206.71 0 0 0 0 27206.71
P 0 0 0.72 0.72 0 0 0 0 0.72
P 0 0 169374.5 169374.5 0 0 19778.43 19778.43 189153
P 0 0 6.54 6.54 0 0 0 0 6.54
P 0 0 15.43 15.43 0 0 0 0 15.43
P 0 0 137.27 137.27 0 0 0.24 0.24 137.51
rulajt_c total_deb total_cred fin_d fin_c deb_init_1 cred_init_1 deb_prec_ cred_prec_sold_in_d_
0 0 200200 0 200200 0 200200 0 200200 0
0 0 1898.23 0 1898.23 0 1898.23 0 1898.23 0
0 0 40040 0 40040 0 40040 0 40040 0
0 0 5152674 0 5152674 0 5152674 0 5152674 0
712084.2 2843713 5824107 0 2980394 0 5112023 2843713 5824107 0
0 0 35062.68 0 35062.68 0 35062.68 0 35062.68 0
0 0 2393.34 0 2393.34 0 2393.34 0 2393.34 0
6666043 9039652 9048707 0 9054.73 0 2382665 8648460 8486018 162441.6
1670580 1670580 1670580 0 0 1670580 0 1670580 1670580 0
0 1517500 5985515 0 4468015 0 5985515 1517500 5985515 0
0 0 210000 0 210000 0 210000 0 210000 0
146032.6 146032.6 146032.6 0 0 0 0 130223.9 130223.9 0
0 4044.79 0 4044.79 0 49.03 0 4044.79 0 4044.79
0 218.42 0 218.42 0 218.42 0 218.42 0 218.42
0 4912435 0 4912435 0 4734718 0 4912435 0 4912435
0 12588 0 12588 0 12588 0 12588 0 12588
0 863794.8 0 863794.8 0 863794.8 0 863794.8 0 863794.8
0 12926.71 0 12926.71 0 12926.71 0 12926.71 0 12926.71
0 7950.83 0 7950.83 0 7950.83 0 7950.83 0 7950.83
0 3987700 0 3987700 0 3987700 0 3987700 0 3987700
0 11292343 0 11292343 0 10605798 0 11292343 0 11292343
0 33661.6 0 33661.6 0 33661.6 0 33661.6 0 33661.6
0 1741917 0 1741917 0 1499902 0 1741917 0 1741917
3042.02 259346 3042.02 256304 0 246209.5 0 259346 3042.02 256304
0 88140.61 0 88140.61 0 0 0 88140.61 0 88140.61
0 30433.37 0 30433.37 0 30433.37 0 30433.37 0 30433.37
99.96 3014.75 99.96 2914.79 0 3014.75 0 3014.75 99.96 2914.79
1153.32 0 1202.35 0 1202.35 0 49.03 0 1037.19 0
0 0 218.45 0 218.45 0 218.45 0 218.45 0
28038.5 0 170004.5 0 170004.5 0 141966 0 166693 0
161000.6 0 969031.4 0 969031.4 0 808030.8 0 948906.4 0
798713.8 0 8557226 0 8557226 0 7758512 0 8455141 0
24143.72 3042.02 149294.5 0 146252.5 0 125150.8 3042.02 146239.9 0
911623.4 911623.4 911623.4 0 0 806324.4 0 911623.4 911623.4 0
473899.8 587986.7 473899.8 114086.9 0 67653.15 0 453996.1 433017.8 20978.36
332136.1 335629.2 332136.1 3493.08 0 4633.15 0 256965.1 248384.6 8580.58
486039 486039 486039 0 0 131040 0 486039 486039 0
1420167 1445217 1420167 25050 0 265926.5 0 1436193 1411143 25050
164906.5 172393.2 164906.5 7486.63 0 11062.84 0 169424.3 161937.7 7486.63
63101.28 63341.28 63101.28 240 0 200 0 63245.25 63005.25 240
199887.2 1800686 199887.2 1600799 0 305068.6 0 1713497 199887.2 1513609
0 3080539 0 3080539 0 263435.6 0 2698314 0 2698314
948361.3 1536645 948361.3 588283.8 0 908629.6 0 1536645 948361.3 588283.8
 42115.36 42115.36 42115.36 0 0 42115.36 0 42115.36 42115.36 0
4270387 3659971 4320255 0 660284.3 0 49868.44 3238322 4061141 0
462121.4 462121.4 462121.4 0 0 0 0 459485.3 459485.3 0
1119867 1119867 1119867 0 0 0 0 1119867 1119867 0
0.01 75659.21 0.01 75659.2 0 10308.94 0 112565.5 0.01 112565.5
165952.5 410802.4 165952.5 244850 0 259237.5 0 410802.4 165952.5 244850
5095960 5157318 5095960 61357.35 0 3680692 0 5157318 5001258 156059.4
330328 325517 351004 0 25487 0 20676 278290 308298 0
0 486 486 0 0 0 486 486 486 0
82597 80732 91411 0 10679 0 8814 69686 80732 0
33022 34774 39043 0 4269 0 6021 30358 34774 0
7434 7266 8227 0 961 0 793 6272 7266 0
0 165634 165634 0 0 0 165634 165634 165634 0
27052.98 514640 514640 0 0 0 487587 514640 514640 0
27052.98 372394.3 27052.98 345341.3 0 0 0 339583 27052.98 312530
588599.7 588599.7 588599.7 0 0 0 0 555189.9 555189.9 0
217050 217050 217050 0 0 0 0 216946.1 216946.1 0
102271.2 102500.5 102271.2 229.32 0 0 0 102128.7 102063.5 65.18
17113 33834 36105 0 2271 0 18992 31519 33834 0
327762.1 410227.3 327762.1 82465.22 0 199824.5 0 410227.3 301073.1 109154.2
142186 142186 142186 0 0 0 0 142186 142186 0
0 126 0 126 0 126 0 126 0 126
2843713 242186 3543713 0 3301527 0 700000 242186 3543713 0
0 1951.51 0 1951.51 0 1951.51 0 1951.51 0 1951.51
164492 175017 175017 0 0 0 10525 175017 175017 0
170685.8 313079.8 170685.8 142394 0 28175.84 0 307625.4 140432.8 167192.7
0 1433 0 1433 0 0 0 1433 0 1433
0 189153 2105450 0 1916297 0 2105450 169374.5 2105450 0
49605162 49776314 49605162 171152.5 0 2216822 0 48743213 48867344 0
806419 865716.4 806419 59297.33 0 10963.12 0 865711.3 806414 59297.24
1391972 1803908 2795881 0 991973.4 0 1403909 1803908 2203908 0
1380.35 1380.35 1380.35 0 0 0 0 1136.17 1136.17 0
267609.8 271418.7 267609.8 3808.96 0 11418.73 0 231418.7 229797.1 1621.63
64764.05 64764.05 64764.05 0 0 0 0 52958.38 52958.38 0
3414736 3414736 3414736 0 0 0 0 3274731 3274731 0
164492 164492 164492 0 0 0 0 164492 164492 0
911623.4 911623.4 911623.4 0 0 0 0 911623.4 911623.4 0
474165 474165 474165 0 0 0 0 433282.9 433282.9 0
332136.1 332136.1 332136.1 0 0 0 0 248384.6 248384.6 0
502907.8 502907.8 502907.8 0 0 0 0 502907.8 502907.8 0
1420167 1420167 1420167 0 0 0 0 1411143 1411143 0
159856.5 159856.5 159856.5 0 0 0 0 156887.7 156887.7 0
63101.28 63101.28 63101.28 0 0 0 0 63005.25 63005.25 0
1694.84 1694.84 1694.84 0 0 0 0 1694.84 1694.84 0
122834.2 122834.2 122834.2 0 0 0 0 99346.29 99346.29 0
304779.3 304779.3 304779.3 0 0 0 0 231283.1 231283.1 0
90617.7 90617.7 90617.7 0 0 0 0 81316.79 81316.79 0
4411.75 4411.75 4411.75 0 0 0 0 3676.45 3676.45 0
97240.72 97240.72 97240.72 0 0 0 0 82379.96 82379.96 0
1860 1860 1860 0 0 0 0 1860 1860 0
4459.44 4459.44 4459.44 0 0 0 0 4459.44 4459.44 0
88610.18 88610.18 88610.18 0 0 0 0 88610.18 88610.18 0
5151.2 5151.2 5151.2 0 0 0 0 5151.2 5151.2 0
12628.75 12628.75 12628.75 0 0 0 0 11317.27 11317.27 0
2004.49 2004.49 2004.49 0 0 0 0 1731.92 1731.92 0
78544.8 78544.8 78544.8 0 0 0 0 76230.49 76230.49 0
62679.12 62679.12 62679.12 0 0 0 0 48953.44 48953.44 0
330328 330328 330328 0 0 0 0 287622 287622 0
7420 7420 7420 0 0 0 0 7420 7420 0
7434 7434 7434 0 0 0 0 6473 6473 0
29.43 29.43 29.43 0 0 0 0 29.43 29.43 0
5050 5050 5050 0 0 0 0 5050 5050 0
2802.25 2802.25 2802.25 0 0 0 0 2802.25 2802.25 0
2825.81 2825.81 2825.81 0 0 0 0 2825.81 2825.81 0
147413 147413 147413 0 0 0 0 131360 131360 0
1013050 1013050 1013050 0 0 0 0 884308.7 884308.7 0

1102151 1102151 1102151 0 0 0 0 1102151 1102151 0

314195.7 314195.7 314195.7 0 0 0 0 314195.7 314195.7 0
2588361 2588361 2588361 0 0 0 0 2501172 2501172 0
2817103 2817103 2817103 0 0 0 0 2434878 2434878 0
88140.61 88140.61 88140.61 0 0 0 0 88140.61 88140.61 0
74057.04 74057.04 74057.04 0 0 0 0 74057.04 74057.04 0
109079.2 109079.2 109079.2 0 0 0 0 109079.2 109079.2 0
27206.71 27206.71 27206.71 0 0 0 0 27206.71 27206.71 0
0.72 0.72 0.72 0 0 0 0 0.72 0.72 0
189153 189153 189153 0 0 0 0 169374.5 169374.5 0
6.54 6.54 6.54 0 0 0 0 6.54 6.54 0
15.43 15.43 15.43 0 0 0 0 15.43 15.43 0
137.51 137.51 137.51 0 0 0 0 137.27 137.27 0
sold_in_c_ rulaj_d_1 rulaj_c_1 rulajt_d_1 rulajt_c_1 total_deb_ total_cred_1 fin_d_1 fin_c_1
200200 0 0 0 0 0 200200 0 200200
1898.23 0 0 0 0 0 1898.23 0 1898.23
40040 0 0 0 0 0 40040 0 40040
5152674 0 0 0 0 0 5152674.02 0 5152674.02
2980394 0 0 2843713 712084.2 2843713 5824107.12 0 2980394.42
35062.68 0 0 0 0 0 35062.68 0 35062.68
2393.34 0 0 0 0 0 2393.34 0 2393.34
0 391192.6 562688.9 9039652 6666043 9039652 9048707.11 0 9054.73
0 0 0 0 1670580 1670580 1670580.4 0 0
4468015 0 0 1517500 0 1517500 5985514.8 0 4468015.16
210000 0 0 0 0 0 210000 0 210000
0 15808.7 15808.7 146032.6 146032.6 146032.6 146032.57 0 0
0 0 0 3995.76 0 4044.79 0 4044.79 0
0 0 0 0 0 218.42 0 218.42 0
0 0 0 177717.7 0 4912435 0 4912435 0
0 0 0 0 0 12588 0 12588 0
0 0 0 0 0 863794.8 0 863794.8 0
0 0 0 0 0 12926.71 0 12926.71 0
0 0 0 0 0 7950.83 0 7950.83 0
0 0 0 0 0 3987700 0 3987700 0
0 0 0 686545 0 11292343 0 11292343 0
0 0 0 0 0 33661.6 0 33661.6 0
0 0 0 242015.5 0 1741917 0 1741917 0
0 0 0 13136.48 3042.02 259346 3042.02 256304 0
0 0 0 88140.61 0 88140.61 0 88140.61 0
0 0 0 0 0 30433.37 0 30433.37 0
0 0 0 0 99.96 3014.75 99.96 2914.79 0
1037.19 0 165.16 0 1153.32 0 1202.35 0 1202.35
218.45 0 0 0 0 0 218.45 0 218.45
166693 0 3311.56 0 28038.5 0 170004.52 0 170004.52
948906.4 0 20125.06 0 161000.6 0 969031.41 0 969031.41
8455141 0 102084.8 0 798713.8 0 8557225.63 0 8557225.63
143197.8 0 3054.69 3042.02 24143.72 3042.02 149294.54 0 146252.52
0 0 0 105299 911623.4 911623.4 911623.42 0 0
0 133990.6 40882.05 520333.6 473899.8 587986.7 473899.82 114086.9 0
0 78664.04 83751.54 330996 332136.1 335629.2 332136.09 3493.08 0
0 0 0 354999 486039 486039 486039.01 0 0
0 9024 9024 1179291 1420167 1445217 1420167.1 25050 0
0 2968.87 2968.87 161330.3 164906.5 172393.2 164906.52 7486.63 0
0 96.03 96.03 63141.28 63101.28 63341.28 63101.28 240 0
0 87189.26 0 1495617 199887.2 1800686 199887.19 1600799 0
0 382224.8 0 2817103 0 3080539 0 3080539 0
0 0 0 628015.5 948361.3 1536645 948361.28 588283.8 0
 0 0 0 0 42115.36 42115.36 42115.36 0 0
822818.5 421648.4 259114.2 3659971 4270387 3659971 4320255.09 0 660284.28
0 2636.14 2636.14 462121.4 462121.4 462121.4 462121.4 0 0
0 0 0 1119867 1119867 1119867 1119866.73 0 0
0 -36906.26 0 65350.27 0.01 75659.21 0.01 75659.2 0
0 0 0 151565 165952.5 410802.4 165952.45 244850 0
0 0 94702 1476626 5095960 5157318 5095960.19 61357.35 0
30008 47227 42706 325517 330328 325517 351004 0 25487
0 0 0 486 0 486 486 0 0
11046 11046 10679 80732 82597 80732 91411 0 10679
4416 4416 4269 34774 33022 34774 39043 0 4269
994 994 961 7266 7434 7266 8227 0 961
0 0 0 165634 0 165634 165634 0 0
0 0 0 514640 27052.98 514640 514639.98 0 0
0 32811.27 0 372394.3 27052.98 372394.3 27052.98 345341.3 0
0 33409.87 33409.87 588599.7 588599.7 588599.7 588599.73 0 0
0 103.85 103.85 217050 217050 217050 217049.97 0 0
0 371.82 207.68 102500.5 102271.2 102500.5 102271.17 229.32 0
2315 2315 2271 33834 17113 33834 36105 0 2271
0 0 26689 210402.8 327762.1 410227.3 327762.09 82465.22 0
0 0 0 142186 142186 142186 142186 0 0
0 0 0 0 0 126 0 126 0
3301527 0 0 242186 2843713 242186 3543712.7 0 3301526.7
0 0 0 0 0 1951.51 0 1951.51 0
0 0 0 175017 164492 175017 175017 0 0
0 5454.4 30253.05 284904 170685.8 313079.8 170685.8 142394 0
0 0 0 1433 0 1433 0 1433 0
1936075 19778.43 0 189153 0 189153 2105449.85 0 1916296.88
124131.9 1033102 737817.4 47559492 49605162 49776314 49605161.83 171152.5 0
0 5.08 4.99 854753.2 806419 865716.4 806419.02 59297.33 0
400000 0 591973.4 1803908 1391972 1803908 2795880.92 0 991973.37
0 244.18 244.18 1380.35 1380.35 1380.35 1380.35 0 0
0 40000 37812.67 260000 267609.8 271418.7 267609.77 3808.96 0
0 11805.67 11805.67 64764.05 64764.05 64764.05 64764.05 0 0
0 140005.1 140005.1 3414736 3414736 3414736 3414736.24 0 0
0 0 0 164492 164492 164492 164492 0 0
0 0 0 911623.4 911623.4 911623.4 911623.42 0 0
0 40882.05 40882.05 474165 474165 474165 474164.99 0 0
0 83751.54 83751.54 332136.1 332136.1 332136.1 332136.09 0 0
0 0 0 502907.8 502907.8 502907.8 502907.82 0 0
0 9024 9024 1420167 1420167 1420167 1420167.1 0 0
0 2968.87 2968.87 159856.5 159856.5 159856.5 159856.52 0 0
0 96.03 96.03 63101.28 63101.28 63101.28 63101.28 0 0
0 0 0 1694.84 1694.84 1694.84 1694.84 0 0
0 23487.88 23487.88 122834.2 122834.2 122834.2 122834.17 0 0
0 73496.23 73496.23 304779.3 304779.3 304779.3 304779.33 0 0
0 9300.91 9300.91 90617.7 90617.7 90617.7 90617.7 0 0
0 735.3 735.3 4411.75 4411.75 4411.75 4411.75 0 0
0 14860.76 14860.76 97240.72 97240.72 97240.72 97240.72 0 0
0 0 0 1860 1860 1860 1860 0 0
0 0 0 4459.44 4459.44 4459.44 4459.44 0 0
0 0 0 88610.18 88610.18 88610.18 88610.18 0 0
0 0 0 5151.2 5151.2 5151.2 5151.2 0 0
0 1311.48 1311.48 12628.75 12628.75 12628.75 12628.75 0 0
0 272.57 272.57 2004.49 2004.49 2004.49 2004.49 0 0
0 2314.31 2314.31 78544.8 78544.8 78544.8 78544.8 0 0
0 13725.68 13725.68 62679.12 62679.12 62679.12 62679.12 0 0
0 42706 42706 330328 330328 330328 330328 0 0
0 0 0 7420 7420 7420 7420 0 0
0 961 961 7434 7434 7434 7434 0 0
0 0 0 29.43 29.43 29.43 29.43 0 0
0 0 0 5050 5050 5050 5050 0 0
0 0 0 2802.25 2802.25 2802.25 2802.25 0 0
0 0 0 2825.81 2825.81 2825.81 2825.81 0 0
0 16052.92 16052.92 147413 147413 147413 147412.96 0 0
0 128741.3 128741.3 1013050 1013050 1013050 1013049.96 0 0
5648259.58
0 0 0 1102151 1102151 1102151 1102151.2 0 0
0 0 0 314195.7 314195.7 314195.7 314195.74 0 0
0 87189.26 87189.26 2588361 2588361 2588361 2588361.04 0 0
0 382224.8 382224.8 2817103 2817103 2817103 2817103.08 0 0
0 0 0 88140.61 88140.61 88140.61 88140.61 0 0
0 0 0 74057.04 74057.04 74057.04 74057.04 0 0
0 0 0 109079.2 109079.2 109079.2 109079.15 0 0
0 0 0 27206.71 27206.71 27206.71 27206.71 0 0
0 0 0 0.72 0.72 0.72 0.72 0 0
0 19778.43 19778.43 189153 189153 189153 189152.97 0 0
0 0 0 6.54 6.54 6.54 6.54 0 0
0 0 0 15.43 15.43 15.43 15.43 0 0
0 0.24 0.24 137.51 137.51 137.51 137.51 0 0
5657314.31

9054.73 -9054.73

0.00
analitic validat linie
0 0 1
0 0 2
0 0 3
0 0 4
0 1 5
0 0 6
0 0 7
0 1 8
0 1 9
0 1 10
0 0 11
0 1 12
0 1 13
0 0 14
0 1 15
0 0 16
0 0 17
0 0 18
0 0 19
0 0 20
0 1 21
0 0 22
0 1 23
0 1 24
0 1 25
0 0 26
0 1 27
0 1 28
0 0 29
0 1 30
0 1 31
0 1 32
0 1 33
0 1 34
0 1 35
0 1 36
0 1 37
0 1 38
0 1 39
0 1 40
0 1 41
0 1 42
0 1 43
0 1 44
0 1 45
0 1 46
0 1 47
0 1 48
0 1 49
0 1 50
0 1 51
0 1 52
0 1 53
0 1 54
0 1 55
0 1 56
0 1 57
0 1 58
0 1 59
0 1 60
0 1 61
0 1 62
0 1 63
0 1 64
0 0 65
0 1 66
0 0 67
0 1 68
0 1 69
0 1 70
0 1 71
0 1 72
0 1 73
0 1 74
0 1 75
0 1 76
0 1 77
0 1 78
0 1 79
0 1 80
0 1 81
0 1 82
0 1 83
0 1 84
0 1 85
0 1 86
0 1 87
0 1 88
0 1 89
0 1 90
0 1 91
0 1 92
0 1 93
0 1 94
0 1 95
0 1 96
0 1 97
0 1 98
0 1 99
0 1 100
0 1 101
0 1 102
0 1 103
0 1 104
0 1 105
0 1 106
0 1 107
0 1 108
0 1 109

0 1 110
0 1 111
0 1 112
0 1 113
0 1 114
0 1 115
0 1 116
0 1 117
0 1 118
0 1 119
0 1 120
0 1 121
0 1 122