Contul ______123 Mijloace fixe______________________________________________________

Sold Rulaj debitor Total Rulaj creditor Total Sold final

iniţial 521 _147080__
_137400__
9680

Total 9680

Contul ___124 Amortizarea mijloacelor fixe_________________________________________________________

Sold Rulaj debitor Total Rulaj creditor Total Sold final

iniţial 215/811 713 __81442__
_80300_
404 247
67 424

Total 471 671 1142

Contul ___211 Materiale______________________________________________________

Sold iniţial Rulaj debitor Total Rulaj creditor Total Sold final
___13500_ 521 215/811 811/215/712 _19607,20__
_
17974,5 35947,8 650

35464 9958,4

12512,5 3100
 5880 15876

3500 6068,4
2380,8

Total 77711,80 74561,80 70954,6 650 71604,60

0

Contul ___213 Obiecte de mică valoare şi scurtă durată _________________________________

Sold Rulaj debitor Total Rulaj creditor Total Sold final

iniţial 213.2 213.1 __1800__
__1800__
1520 1520

Total 1520 1520 1520 1520

Contul __216 Produse________________________________________________________

Sold iniţial Rulaj debitor Total Rulaj creditor Total Sold final
__186000_ 215 711 __122860__
_
66400 98540

31740 62740
 Total 98140 98140 161280 161280

Contul __215 Producţia în curs de execuţie___________________________________________________

Sold Rulaj debitor Total Rulaj creditor Total Sold final

iniţial 211 226 531 533 124.3 521 821 216 __14490,60_
_3400__ _
35947,8 550 10200 4968 404 1200 5981 66400

9958,4 6300 67 3756 31740

3100 4200
15876

6068,4
650
Total 71604,6 550 20700 4968 471 1200 9737 109230,60 98140 98140
0

Contul __221 Creanţe comerciale_______________________________________________________

Sold Rulaj debitor Total Rulaj creditor Total Sold final

iniţial 534 611 242 __38148__
_14400__
10580 37500 12000
5400 15400 2400
 12468 27000 63480
3808 42000 31500
20340 60408
19040
Total 32256 161280 193536 169788 169788

Contul ___226 Creanţe ale personalului_______________________________________________________

Sold Rulaj debitor Total Rulaj creditor Total Sold final

iniţial 241 713 215/821 712 241 __4900__
___6100__
50 550 550 350 150
400 50
Total 450 450 550 550 350 200 1650

Contul ___241 Casa______________________________________________________

Sold Rulaj debitor Total Rulaj creditor Total Sold final

iniţial 242 226 531 226 ___7350__
__1200__
5200 150 5200 50
600 50 400
5200
600

Total 11600 200 11800 5200 450 5650

Contul ___242 Conturi curente în monedă naţională_______________________________________________

 Sold Rulaj debitor Total Rulaj creditor Total Sold final
iniţial 221 241 521 533 534 534.1 __26617__
__550__
12000 5200 3000 775 1048 3100
2400 600 22464
63480 5200 19200
31500 600 42408
60408 4300
11616
24000
760

Total 169788 169788 11600 127748 775 1048 3100 144271

Contul ___251 Investiţii financiare curente în părţi neafiliate__________________________________

Sold Rulaj debitor Total Rulaj creditor Total Sold final

iniţial __20073____
_20073__

Total

Contul ____311 Capital social______________________________________________________

Sold iniţial Rulaj debitor Total Rulaj creditor Total Sold final
___35800_ __35800__
_
 Total
Contul ___332 Profit nerepartizat (pierdere neacoperită) al anilor precedenţi_______________

Sold Rulaj debitor Total Rulaj creditor Total Sold final

iniţial _45800__
_45800__

Total

Contul ____511 Credite bancare pe termen scurt_____________________________

Sold Rulaj debitor Total Rulaj creditor Total Sold final

iniţial __30000__
__30000__

Total
Contul ____521 Datorii comerciale curente___________________________________

Sold Rulaj debitor Total Rulaj creditor Total Sold final

iniţial 242 123 534 112 211 712 215/811 713 _131842,16
_146200_ _
3000 9680 1936 3200 17974,5 2000 1200 700
0
22464 640 35464
19200 3594,90 12512,5
0
42408 7092,80 5880
 4300 2502,50 3500
11616 1176 2380,80
24000 700
760 400
380

Total 127748 127748 9680 18898,36 3200 77711,8 2000 1200 700 113390,16
0

Contul ___531 Datorii faţă de personal privind retribuirea muncii______________________

Sold Rulaj debitor Total Rulaj creditor Total Sold final

iniţial 241 811/21 821/215 712 713 __35400__
__10500__ 5
5200 10200 6300 3200 6200
4200

Total 5200 5200 14400 6300 3200 6200 30100

Contul ___533 Datorii privind asigurările sociale şi medicale_____________________________

Sold Rulaj debitor Total Rulaj creditor Total Sold final

iniţial 242 215/811 712 713 _9894__
__3465___
775 4968 768 1468
 Total 775 775 4968 768 1468 7204

Contul ___534 Datorii faţă de buget_______________________________________

Sold iniţial Rulaj debitor Total Rulaj creditor Total Sold final
___5648__ 521 242 731 221 _17957,64__
_
1936 1048 3100 10580
640 3100 5400
3594,90 12468
7092,80 3808
2502,50
1176
700
476,16
400
380
Total 18898,3 4148 23046,36 3100 32256 35356
6
Contul ___544 Alte datorii  curente_____________________________________________

Sold Rulaj debitor Total Rulaj creditor Total Sold final

iniţial _26710__
__26710__

Total