SIMBOLDENUMIREA SOLD Inițial RULAJ UL SUME Totale Solduri Finale

CONTULUI debitor creditor debitor creditor debitor creditor debitor creditor

101 Capital social --- 50,000.0 --- --- --- 50,000. --- 50,000.
0 lei 00 lei 00 lei
121 Profit și pierdere --- --- 10,000. 11,000. 10,000. 11,000. --- 1,000.0
00 lei 00 lei 00 lei 00 lei 0 lei
162 Credite bancare pe --- 20,000.010,000. --- 10,000. 20,000. --- 10,000.
termen scurt 0 lei 00 lei 00 lei 00 lei 00 lei
2131 Utilaje 10,000.00 --- --- 10,000. 10,000. 10,000. --- ---
lei 00 lei 00 lei 00 lei
4427 TVA colectat --- --- --- 2,090.0 --- 2,090.0 --- 2,090.0
0 lei 0 lei 0 lei
461 Debitori diverși --- --- 13,090. --- 13,090. --- 13,090. ---
00 lei 00 lei 00 lei
5121 Cont la bancă 60,000.0 --- --- 10,000. 60,000. 10,000. 50,000. ---
0 lei 00 lei 00 lei 00 lei 00 lei
6583 Venituri privind --- --- 11,000. 11,000. 11,000. 11,000. --- ---
activele cedate 00 lei 00 lei 00 lei 00 lei
7583 Cheltuieli privind --- --- 10,000. 10,000. 10,000. 10,000. --- ---
activele 00 lei 00 lei 00 lei 00 lei
TOTAL: 70,000.00 70,000.054,090. 54,090. 124,090 124,090 63,090. 63,090.
lei 0 lei 00 lei 00 lei .00 lei .00 lei 00 lei 00 lei