Simbol Cont SumePreDb SumePreCR RulajeDB TotalSumeDB TotalSumeCr

1011 Capital subscris nevarsat 0 0 0 0 0

1012 Capital subscris varsat 0 2,000,000 0 0 2,000,000
106 Rezerve 0 400,000 0 0 400,000
1068 Alte rezerve 0 90,000,000 0 0 90,000,000
121 Profit si pierdere 0 292,939,699 35,251,633 35,251,633 75,226,271
121.3 Profit si pierdere 2003 0 0 0 0 0
121.4 Profit si pierdere 2004 0 0 292,939,699 292,939,699 292,939,699
129 Repartizarea profitului 292,939,699 0 0 292,939,699 292,939,699
208 Alte imobilizari necorporale 31,368,400 0 0 31,368,400 0
2133 Mijloace de transport 300,440,000 0 0 300,440,000 0

Mobilier, aparatura birotica,

echipamente de protectie a valorilor
umane si materiale si alte active
214 corporale 46,499,900 0 0 90,672 0
Amortizarea altor imobilizari
2808 necorporale 0 4,705,263 0 0 5,228,070

Amortizarea instalatiilor, mijloacelor

2813 de transport, animalelor si plantatiilor 0 60,088,016 0 0 65,095,349
Amortizarea altor imobilizari
2814 corporale 0 3,874,992 0 0 5,166,656
302 Materiale consumabile 0 0 0 0 0
3022 Combustibili 0 0 0 0 0
3024 Piese de schimb 0 0 0 0 0
3028 Alte materiale consumabile 0 0 0 0 0
Materiale de natura obiectelor de
303 inventar 0 0 11,990,000 11,990,000 11,990,000
371 Marfuri 0 0 0 0 0
378 Diferente de pret la marfuri 0 0 0 0 0
401 Furnizori 0 4,576 22,436,425 22,436,425 22,441,001
404 Furnizori de imobilizari 0 0 0 0 0
409 Furnizori - debitori 0 0 0 0 0
4111 Clienti 0 0 75,145,200 75,145,200 0
421 Personal - salarii datorate 0 2,796,100 3,455,900 3,455,900 6,296,100
425 Avansuri acordate personalului 0 0 0 0 0
Contributia unitatii la asigurarile
4311 sociale 0 770,000 770,000 770,000 1,540,000
Contributia personalului la
4312 asigurarile sociale 0 332,500 332,500 332,500 665,000
Contributia angajatorului pentru
4313 asigurarile sociale de sanatate 0 245,000 245,000 245,000 490,000
Contributia angajatului pentru
4314 asigurarile sociale de sanatate 0 227,500 227,500 227,500 455,000
Contributia unitatii la fondul de
4371 somaj 0 105,000 105,000 105,000 210,000
Contributia personalului la fondul de
4372 somaj 0 35,000 35,000 35,000 70,000
441.1 Impozit venit microintreprindere 0 3,657,397 3,657,397 3,657,397 3,657,397
Impozitul pe venituri de natura
444 salariilor 0 108,900 0 0 173,700
 Alte impozite, taxe si varsaminte
446 similate 0 0 0 0 0
446.1 Impozit dividende 2003 0 0 0 0 0
Fonduri speciale - taxe si varsaminte
447 asimilate 0 0 0 0 0

Fonduri speciale -0.75% carti de

4471 munca - taxe si varsaminte asimilate 0 26,250 26,250 26,250 52,500

Fonduri speciale -0.5% contributie

accidente de munca - taxe si
4472 varsaminte asimilate 0 17,500 17,500 17,500 36,610
455 Sume datorate asociatilor 0 146,000,000 10,000,000 10,000,000 146,000,000
Decontari cu actionarii/asociatii
456 privind capitalul 0 0 0 0 0
457 Dividende de plata 0 35,123,988 0 0 35,123,988
457.4 Dividende de plata 2004 0 202,539,699 0 0 202,539,699
5121 Conturi la banci in lei 150,476,192 0 81,071 150,557,263 54,232,440
5121.C Cont de card 0 0 0 0 0
5311 Casa in lei 24,273,189 0 46,000,000 70,273,189 33,744,276
581 Viramente interne 0 0 46,000,000 46,000,000 46,000,000
Cheltuieli cu materialele
602 consumabile 0 0 0 0 0
6022 Cheltuieli privind conbustibilul 0 0 3,973,185 3,973,185 3,973,185

6024 Cheltuieli privind piesele de schimb 0 0 0 0 0

Cheltuieli privind alte materiale
6028 consumabile 0 0 69,000 69,000 69,000
Cheltuieli privind materialele de
603 natura obiectelor de inventar 0 0 11,990,000 11,990,000 11,990,000
607 Cheltuieli privind marfurile 0 0 0 0 0
Cheltuieli cu intretinerea si
611 reparatiile 0 0 0 0 0

613 Cheltuieli cu primele de asigurare 0 0 0 0 0

Cheltuieli de protocol, reclama si
623 publicitate 0 0 0 0 0
Cheltuieli cu transportul de bunuri si
624 personal 0 0 497,044 497,044 497,044
Cheltuieli postale si taxe de
626 telecomunicatii 0 0 4,511,040 4,511,040 4,511,040
Cheltuieli cu serviciile bancare si
627 asimilate 0 0 731,000 731,000 731,000
Alte cheltuieli cu serviciile executate
628 de terti 0 0 1,331,650 1,331,650 1,331,650
Cheltuieli cu alte impozite, taxe si
635 varsaminte asimilate 0 0 706,910 706,910 706,910
641 Cheltuieli cu salariile personalului 0 0 3,500,000 3,500,000 3,500,000
Contributia unitatii la asigurarile
6451 sociale 0 0 770,000 770,000 770,000
Contributia unitatii la ajutorul de
6452 somaj 0 0 105,000 105,000 105,000
Contributia angajatorului pentru
6453 asigurarile sociale de sanatate 0 0 245,000 245,000 245,000
6581 Dezpagubiri, amenzi si penalitati 0 0 0 0 0
 Cheltuieli de exploatare privind
6811 amortizarea imobilizarilor 0 0 6,821,804 6,821,804 6,821,804
Alte cheltuieli cu impozitele care nu
698 apar in elementele de mai sus 0 0 0 0 0
Venituri din vanzarea produselor
701 finite 0 0 0 0 0
Venituri din lucrari executate si
704 servicii prestate 0 0 75,145,200 75,145,200 75,145,200
707 Venituri din vanzarea marfurilor 0 0 0 0 0
708 Venituri din activitati diverse 0 0 0 0 0
766 Venituri din dobanzi 0 0 81,071 81,071 81,071
SoldDB SoldCR
0 0
0 2,000,000
0 400,000
0 90,000,000
0 39,974,638
0 0
0 0
0 0
31,368,400 0
300,440,000 0

46,499,900 0

0 332

0 90

0 5,166,656
0 0
0 0
0 0
0 0

0 0
0 0
0 0
0 4,576
0 0
0 0
75,145,200 0
0 2,840,200
0 0

0 770,000

0 332,500

0 245,000

0 227,500

0 105,000

0 35,000
0 0

0 173,700
 0 0
0 0

0 0

0 26,250

0 19,110
0 136,000,000

0 0
0 35,123,988
0 202,539,699
96,324,823 0
0 0
36,528,913 0
0 0

0 0
0 0

0 0

0 0

0 0
0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0
0 0

0 0

0 0

0 0
0 0
0 0

0 0

0 0

0 0
0 0
0 0
0 0