110000 109969

1500 1469
14000 13969
16000 15969
8900 8869
98000 97969
320000 319969
20000 19969
25000 24969
30500 30469
3750 3719
800 769
1200 1169
50000 49969
11750 11719
2650 2619
91000 90969
25550 25519
1200 1169
12000 11969
6400 6369
1500 1469
50000 49969
30000 29969
3000 2969
Dt 124 Ct
50050
1541
Rd= Rc=
0 1541
51591

Dt 142 Ct

30041

Rd= Rc=
30041 0
30041

Dt 211 Ct
130000
30541 3791
841
110041
Rd= Rc=
30541 114673
45868

Dt 215 Ct
9000
8941 9041

Rd= Rc=
8941 9041
8900

Dt 216 Ct
7000
148983.7 98041

Rd= Rc=
148983.7 98041
57942.7

Dt 221 Ct
120000
320041 50041
64008.2 50041
Rd= Rc=
384049.2 100010
404039.2

Dt 224 Ct
5000
25041
6441
Rd= Rc=
31482 0
36482

Dt 225 Ct
10000
2691

Rd= Rc=
2691 0
12691

Dt 226 Ct
100000
1241

Rd= Rc=
1241 0
101241

Dt 241 Ct
40000
 91041 25591
1241
Rd= Rc=
91041 26832
104209

Dt 242 Ct
115000
20041 25041
50041 2691
11791 91041
50041 12041
6441
1849.2
3041
Rd= Rc=
131914 142145.2
104768.8

Dt 333 Ct

188836
Rd= Rc=
0 188836
188836

Dt 351 Ct

98041 320041
5032
2382
25750.3
188836
Rd= Rc=
320041.3 320041
0

Dt 422 Ct

30041
Rd= Rc=
0 30041
30041

Dt 511 Ct
50600
20041
Rd= Rc=
0 20041
70641

Dt 521 Ct
117000
12041 30541
6108.2
1241
248.2
Rd= Rc=
12041 38138.4
143097.4

Dt 523 Ct
170000
11791
Rd= Rc=
0 11791
181791

Dt 531 Ct
150000
25591 14041
16041

Rd= Rc=
25591 30082
154491

Dt 533 Ct
75000
3041 3369.84
 3849.84
Rd= Rc=
3041 7219.68
79178.68

Dt 534 Ct
75000
6108.2 64008.2
248.2 25750.3
308.2
Rd= Rc=
6356.4 89758.5
158402.1

Dt 544 Ct

1849.2 1541
308.2
Rd= Rc=
1849.2 1849.2
0

Dt 611 Ct

320041 320041
Rd= Rc=
320041 320041
0

Dt 711 Ct

98041 98041

Rd= Rc=
98041 98041
0

Dt 712 Ct
 1241 5032
3791
Rd= Rc=
5032 5032
0

Dt 713 Ct

1541 2382
841
Rd= Rc=
2382 2382
0

Dt 731 Ct

25750.3 25750.3

Rd= Rc=
25750.3 25750.3
0

Dt 811 Ct

9041 8941
110041 148983.7
16041
3849.84
18951.84
Rd= Rc=
157924.68 157924.7
0

Dt 821 Ct

1541 18951.84
14041
3369.84
Rd= Rc=
18951.84 18951.84
0
N Sold iniţial Rulaje
d/o Denumirea conturilor
Debit Credit Debit Credit
112 imobilizari necorporale 180000 0 0
113 amortizarea imobilizarilor necorporale -7500 0 0
123 mijloace fixe 340000 0 0
124 uzura mijloacelor fixe -50050 0 1469
142 investitii pe termen lung 29969 0
163 avansuri acordate pe termen lung 170000 0 0
211 materiale 130000 30469 114457
213 OMVSD 50000 0 0
214 uzura OMVSD -20000 0 0
215 produse in curs de executie 9000 8869 9000
216 produse 7000 148692.1 97969
221 creante comerciale 120000 383962.8 99938
224 avansuri acordate curente 5000 31338
225 creante ale bugetului 10000 2619 0
226 creante ale personalului 121000 1169 0
241 casa 40000 90969 26638
242 cont curent in moneda nationala 115000 131626 141626.8
243 cont curent in valuta 17000 0 0
251 investitii finaciare curente p.neafiliate 222150 0 0
261 chieltuieli anticipate curente 12000 0 0
311 capital social 227000 0 0
317 prime de capital 6000 0 0
322 rezerve statutare 280000 0 0
323 alte rezerve 70000 0 0
332 profit nerepartizat al anilor precedenti 190000 0 0
333 profit net(pierdere neta)perioada de gestiune 0 0 189089.1
351 rezultatul financiar 0 319988 319969
422 datorii fata de partile afiliate pe termen lung 0 0 29969
511 credite bancare pe termen scurt 50600 0 19969
521 Datorii comerciale curente 117000 11969 37965.6
523 Avansuri primite curente 170000 0 11719
531 Datorii fata de personal privind retribuirea muncii 150000 25469 29938
533 Datorii privind asigurarile sociale 75000 2969 7185.12
534 Datorii fata de buget 75000 6387.6 89778.68
536 Datorii fata de proprietari 60000 0 0
544 alte datorii curente 0 1762.8 1762.8
611 venituri din vinzari 0 319969 319969
711 costul vinzarilor 0 97969 97969
712 chieltuieli de distributie 0 4888 4888
713 chieltuieli administrative 0 2238 2238
731 cheltuieli privind impozitul pe venit 0 25784.88 25784.88
811 activitati de baza 0 157561.1 157561.1
821 CIP 0 18790.56 18790.56
TOTAL 1470600 1470600 1855429 1855429
Sold final N Sold iniţial
d/o Denumirea conturilor
Debit Credit Debit Credit
180000 0 0 0 0 112 imobilizari 180000
-7500 0 0 0 0 113 amortizarea -7500
340000 0 0 0 0 123 mijloace fi 340000
-51519 0 -19 19 0 124 uzura mijlo -50050
29969 -19 0 -19 0 142 investitii pe termen lung
170000 0 0 0 0 163 avansuri a 170000
46012 -19 -57 38 0 211 materiale 130000
50000 0 0 0 0 213 OMVSD 50000
-20000 0 0 0 0 214 uzura OMV -20000
8869 -19 0 -19 0 215 produse in 9000
57723.12 -66.08 -19 -47.08 0 216 produse 7000
404024.8 -22.8 -38 15.2 0 221 creante co 120000
36338 -38 0 -38 0 224 avansuri a 5000
12619 -19 0 -19 0 225 creante ale 10000
122169 -19 0 -19 0 226 creante ale 121000
104331 -19 -38 19 0 241 casa 40000
104999.2 -76 -136.8 60.8 0 242 cont curen 115000
17000 0 0 0 0 243 cont curent 17000
222150 0 0 0 0 251 investitii f 222150
12000 0 0 0 0 261 chieltuieli 12000
227000 0 0 0 0 311 capital social 227000
6000 0 0 0 0 317 prime de capital 6000
280000 0 0 0 0 322 rezerve statutare 280000
70000 0 0 0 0 323 alte rezerve 70000
190000 0 0 0 0 332 profit nerepartizat al 190000
189089.1 0 66.9 0 66.9 333 profit net(pierdere n 0
0 0 -19 0 0 351 rezultatul financiar 0
29969 0 -19 0 -19 422 datorii fata de partile 0
70569 0 -19 0 -19 511 credite bancare pe te 50600
142996.6 -19 -45.6 0 -26.6 521 Datorii comerciale cu 117000
181719 0 -19 0 -19 523 Avansuri primite cure 170000
154469 -19 -38 0 -19 531 Datorii fata de person 150000
79216.12 -19 -9.12 0 9.88 533 Datorii privind asigura 75000
158391.08 -245.2 5.32 0 250.52 534 Datorii fata de buget 75000
60000 0 0 0 0 536 Datorii fata de proprie 60000
0 -22.8 -22.8 0 0 544 alte datorii curente 0
0 -19 -19 0 0 611 venituri din vinzari 0
0 -19 -19 0 0 711 costul vinza 0
0 -38 -38 0 0 712 chieltuieli 0
0 -38 -38 0 0 713 chieltuieli 0
0 9.12 9.12 0 0 731 cheltuieli 0
0 -85.14 -85.14 0 0 811 activitati 0
0 -42.56 -42.56 0 0 821 CIP 0
1839185 1839185 -874.46 -874.46 -9.08 -9.08 TOTAL 1470600 1470600
Rulaje Sold final

Debit Credit Debit Credit

0 0 180000
0 0 -7500
0 0 340000
0 1488 -51538
29988 0 29988
0 0 170000
30488 114514 45974
0 0 50000
0 0 -20000
8888 9000 8888
148758.2 97988 57770.2
383985.6 99976 404009.6
31376 0 36376
2638 0 12638
1188 0 122188
90988 26676 104312
131702 141763.6 104938.4
0 0 17000
0 0 222150
0 0 12000
0 0 227000
0 0 6000
0 0 280000
0 0 70000
0 0 190000
0 189022.2 189022.2
319988 319988 0
0 29988 29988
0 19988 70588
11988 38011.2 143023.2
0 11738 181738
25488 29976 154488
2988 7194.24 79206.24
6632.8 89773.36 158140.6
0 0 60000
1785.6 1785.6 0
319988 319988 0
97988 97988 0
4926 4926 0
2276 2276 0
25775.76 25775.76 0
157646.2 157646.2 0
18833.12 18833.12 0
1856303 1856303 1839194 1839194
N Sold final
d/o Denumirea conturilor
Debit Credit
112 imobilizari necorporale 180000
113 amortizarea imobilizarilor necorporale -7500
123 mijloace fixe 340000 404039
124 uzura mijloacelor fixe -51591
142 investitii pe termen lung 30041
163 avansuri acordate pe termen lung 170000 12691
211 materiale 45868 122241
213 OMVSD 50000 0
214 uzura OMVSD -20000 12000
215 produse in curs de executie 8900 550971
216 produse 57942.7
221 creante comerciale 404039.2
224 avansuri acordate curente 36482
225 creante ale bugetului 12691
226 creante ale personalului 122241
241 casa 104209
242 cont curent in moneda nationala 104768.8
243 cont curent in valuta 17000 227000
251 investitii finaciare curente p.neafiliate 222150 6000
261 chieltuieli anticipate curente 12000 350000
311 capital social 227000 378836
317 prime de capital 6000 961836
322 rezerve statutare 280000
323 alte rezerve 70000
332 profit nerepartizat al anilor precedenti 190000
333 profit net(pierdere neta)perioada de gestiune 188836
351 rezultatul financiar 0
422 datorii fata de partile afiliate pe termen lung 30041
511 credite bancare pe termen scurt 70641
521 Datorii comerciale curente 143097.4
523 Avansuri primite curente 181791
531 Datorii fata de personal privind retribuirea muncii 154491
533 Datorii privind asigurarile sociale 79178.68
534 Datorii fata de buget 158402.1
536 Datorii fata de proprietari 60000
544 alte datorii curente 0
611 venituri din vinzari 0
711 costul vinzarilor 0
712 chieltuieli de distributie 0
713 chieltuieli administrative 0
731 cheltuieli privind impozitul pe venit 0
811 activitati de baza 0
821 CIP 0
Total 1839242 1839478
236.48

1839478 847600.7
961836 70641
30041
847601

143097

181791
154491
79178.7
158402
60000
 N Rulaje Sold final
d/o Denumirea conturilor
Debit Credit Debit
#REF! #REF! 0 0 112 imobilizari 0 0 180000
#REF! #REF! 0 0 113 amortizarea 0 0 -7500
#REF! #REF! 0 0 123 mijloace fi 0 0 340000
#REF! #REF! 53 0 124 uzura mijlo 0 1488 -51538
#REF! #REF! -53 0 142 investitii 29988 0 29988
#REF! #REF! 0 0 163 avansuri a 0 0 170000
#REF! #REF! 106 0 211 materiale 30488 114514 45974
#REF! #REF! 0 0 213 OMVSD 0 0 50000
#REF! #REF! 0 0 214 uzura OMV 0 0 -20000
#REF! #REF! -12 0 215 produse in 8888 9000 8888
#REF! #REF! -172.5 0 216 produse 148758.2 97988 57770.2
#REF! #REF! -29.6 0 221 creante co 383985.6 99976 404009.6
#REF! #REF! -106 0 224 avansuri a 31376 0 36376
#REF! #REF! -53 0 225 creante ale 2638 0 12638
#REF! #REF! -53 0 226 creante ale 1188 0 122188
#REF! #REF! 103 0 241 casa 90988 26676 104312
#REF! #REF! 169.6 0 242 cont curen 131702 141763.6 104938.4
#REF! #REF! 0 0 243 cont curent 0 0 17000
#REF! #REF! 0 0 251 investitii f 0 0 222150
#REF! #REF! 0 0 261 chieltuieli 0 0 12000
#REF! #REF! 0 0 311 capital soci 0 0
#REF! #REF! 0 0 317 prime de ca 0 0
#REF! #REF! 0 0 322 rezerve sta 0 0
#REF! #REF! 0 0 323 alte rezerv 0 0
#REF! #REF! 0 0 332 profit nere 0 0
#REF! #REF! 0 186.2 333 profit net( 0 189022.2
#REF! #REF! 0 0 351 rezultatul 319988 319988
#REF! #REF! 0 -53 422 datorii fat 0 29988
#REF! #REF! 0 -53 511 credite ba 0 19988
#REF! #REF! 0 -74.2 521 Datorii com 11988 38011.2
#REF! #REF! 0 -53 523 Avansuri p 0 11738
#REF! #REF! 0 -3 531 Datorii fat 25488 29976
#REF! #REF! 0 27.56 533 Datorii priv 2988 7194.24
#REF! #REF! 0 -261.54 534 Datorii fat 6632.8 89773.36
#REF! #REF! 0 0 536 Datorii fat 0 0
#REF! #REF! 0 0 544 alte datori 1785.6 1785.6
#REF! #REF! 0 0 611 venituri din 319988 319988
#REF! #REF! 0 0 711 costul vinza 97988 97988 0
#REF! #REF! 0 0 712 chieltuieli 4926 4926 0
#REF! #REF! 0 0 713 chieltuieli 2276 2276 0
#REF! #REF! 0 0 731 cheltuieli 25775.76 25775.76 0
#REF! #REF! 0 0 811 activitati 157646.2 157646.2 0
#REF! #REF! 0 0 821 CIP 18833.12 18833.12 0
TOTAL 1856303 1856303 1839194
Credit

227000
6000
280000
70000
190000
189022.2
0
29988
70588
143023.2
181738
154488
79206.24
158140.6
60000
0
0
1839194
176876.52 157925 5032 671890 105455 2382 0 0 0 0
1541 9041 3791 841 98041 1541
14041 110041 1241 1541 5032 841
3369.84 16041 2382
3849.84
18951.84 214586
25750.32
148983.68
8941

214586
25750.3
188835.7
0 0 0 0 0 0 0