S.C. DINO S.R.L.

BALANTA DE VERIFICARE LA 3
SIMBOL CONT
101
1012
106
1061
117
1171
1171.2012
121
129
208
213
2132
2133
2133.1
2133.2
214
280
2808
281
2813
2813.1
2813.2
2813.3
2814
303
401
411
4111
421
431
4311
4311.0
4311.1
4312
4313
4313.0
4313.1
4314
437
4371
4371.0
4371.1
4372
441
4411
442

DENUMIRE
SOLD INITIAL DEBITOR
SOLD INITIAL CREDITOR
CAPITAL SOCIAL
0.00
200.00
CAPITAL SUBSCRIS VARSAT
0.00
0.00
REZERVE
0.00
40.00
REZERVE LEGALE
0.00
0.00
REZULTATUL REPORTAT
0.00
0.00
REZULTATUL REPORTAT - PROFITUL NEREP./ PIREDERE
0.00
0.00
REZ REPORTAT AN 2012
0.00
0.00
PROFIT SI PIERDERE
0.00
1,084,264.59
REPARTIZAREA PROFITULUI
40.00
0.00
TOTAL CLASA 1
40.00
1,084,504.59
ALTE IMOBILIZARI NECORPORALE
2,677.90
0.00
INSTALATII TEHNICE,MIJ. TRANSP., ANIMALE SI PLAN
94,927.87
0.00
APARATE SI INSTALATII DE MASURA
0.00
0.00
MIJLOACE DE TRANSPORT
0.00
0.00
FORD FIESTA
0.00
0.00
MIJLOC DE TRANSPORT OPEL VECTRA
0.00
0.00
MOBILIER,APARATURA BIROTICA,ETC.
52,753.95
0.00
AMORT. PRIVIND IMOB. NECORP.
0.00
465.23
AMORT. ALTOR IMOB. NECORPORALE
0.00
0.00
AMORT. PRIVIND IMOB. CORPORALE
0.00
118,064.56
AMORT. INST., MIJ. DE TRANSPORT
0.00
0.00
AMORTIZ FORD FIESTA
0.00
0.00
AMORTIZ OPEL VECTRA
0.00
0.00
AMORT INSTAL, MIJL TRANSP DIVERSE
0.00
0.00
AMORT. ALTOR IMOBILIZARI CORP.
0.00
0.00
TOTAL CLASA 2
150,359.72
118,529.79
MAT. DE NATURA OB. DE INVENTAR
0.00
0.00
TOTAL CLASA 3
0.00
0.00
FURNIZORI
0.00
1,984.29
CLIENTI
645,267.56
0.00
CLIENTI
0.00
0.00
PERSONAL - SALARII DATORATE
0.00
3,845.00
ASIGURARI SOCIALE
0.00
2,371.00
CTB. UNITATII LA ASIG. SOC.
0.00
0.00
CAS ANGAJATOR
0.00
0.00
FD ACC
0.00
0.00
CTB. ANG. LA ASIG. SOC.
0.00
0.00
CTB. FIRMA PT. ASIG. SOC. SANAT.
0.00
0.00
CASS ANGAJATOR
0.00
0.00
CCI
0.00
0.00
CTB. ANG. LA ASIG. SOC. SANAT.
0.00
0.00
AJUTOR DE SOMAJ
0.00
71.00
CTR. UNITATII LA FD. SOMAJ
0.00
0.00
SOMAJ ANGAJATOR
0.00
0.00
FOND DE GARANTARE
0.00
0.00
CTR. ANG. LA FD. SOMAJ
0.00
0.00
IMPOZITUL PE PROFIT
0.00
65,918.00
IMPOZITUL PE PROFIT
0.00
0.00
TAXA PE VALOAREA ADAUGATA
0.00
97,441.58

4423
4426
4427
4428
4428.TP
444
447
462
462.1
462.2
471
473
473.1
508
5081
5081.1
512
5121
5121.0
5121.1
5121.10
5121.11
5121.3
5121.6
5121.9
5124
5124.0
531
5311
532
5328
581
602
6022
6022.2
603
604
604.1
604.2
611
611.1
611.2
613
623
623.1
623.2
624
624.1
625
626
627
628
628.1
628.2

TVA DE PLATA
0.00
TVA DEDUCTIBILA
0.00
TVA COLECTATA
0.00
TVA NEEXIGIBILA
0.00
TVA NEEXIGIBILA - PLATA
0.00
IMPOZITUL PE SALARII
0.00
FONDURI SPECIALE TAXE SI VARS.
0.00
CREDITORI DIVERSI
0.00
CREDITORI DIVERSI - VULCU CODRIN
0.00
CREDITORI DIVERSI - VULCU ELENA CLAUDIA
0.00
CHELT.INREG.IN AVANS
4,490.21
DEC. DIN OP. IN CURS DE CLARIF.
0.00
DEC DIN OP IN CURS STAT
0.00
TOTAL CLASA 4
649,757.77
ALTE TITLURI DE PLASAMENT
103,735.92
ALTE TITLURI DE PLASAMENT
0.00
DEPOZITE LA TERMEN ROL15
0.00
CONTURI CURENTE LA BANCI
487,688.81
CONTURI LA BANCA IN LEI
0.00
CONTURI LA BANCI IN LEI RO39
0.00
TREZORERIE
0.00
DEISPONIBIL BANCAR ROL 19
0.00
DEPOZITE LA TERMEN ROL 20
0.00
BANCA GARANTII
0.00
DISPONIBIL IN LEI DEPOZIT ROL 12
0.00
CONT CURENT ORG ROL 18 RO77
0.00
CONTURI LA BANCA IN DEVIZE
0.00
CONTURI LA BANCI IN VALUTA
0.00
CASA
63.66
CASA IN LEI
0.00
ALTE VALORI
1,125.00
ALTE VALORI
0.00
VIRAMENTE INTERNE
0.00
TOTAL CLASA 5
592,613.39
CHELT.CU MATERIALELE CONSUMABILE
0.00
CHELT. PRIVIND COMBUSTIBILUL
0.00
COMBUSTIBIL NEDED
0.00
CHELT. CU OBIECTE DE INVENTAR
0.00
CHELT. CU MAT.NESTOCATE
0.00
CHELT MAT NESTOCATE - DEDUCTIB INTEGRAL
0.00
CHELT MAT NESTOCATE - NEDED 50%
0.00
CHELT. CU INTRETINEREA SI REP.
0.00
CHELT REPARATII DEDUCTIBILE INTEGRAL
0.00
CHELT REPARATII DED 50%
0.00
CHELT. CU PRIME DE ASIGURARE
0.00
CHELT. DE PROTOCOL, RECLAMA
0.00
CHELT PROTOCOL
0.00
CHELT. RECLAMA
0.00
CHELT. CU TRANSPORTUL
0.00
CHELT CU TRANSPORTUL DED
0.00
CHELT. CU DEPLASARI, DETASARI
0.00
CHELT. POSTALE SI TAXE TELECOM.
0.00
CHELT. CU SERV.BANCARE
0.00
ALTE CHELT.CU SERV.LA TERTI
0.00
CHELT SERV TERTI DED INTEGRAL
0.00
CHELT SERV TERTI 50% NEDED
0.00

0.00
0.00
0.00
0.00
0.00
743.00
-11.00
17,373.63
0.00
0.00
0.00
0.00
0.00
189,736.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

635
635.1
641
642
645
6451
6452
6453
658
6581
6581.1
6588
6588.2
665
681
6811
704
765
766

CHELT.CU ALTE IMPOZITE & TAXE

0.00
CHELT CU ALTE IMPOZ SI TAXE DEDUCTIBILE 50% 0.00
CHELT. CU SALARII PERSONAL
0.00
CHELT.CU TICHETELE DE MASA ACORDATE SALARIATILOR
0.00
CHELT. CU ASIG. SI PROT. SOC.
0.00
CTB. UNIT. LA ASIG.SOC.
0.00
CTB. UNIT. LA AJ.DE SOMAJ
0.00
CONRIB. FIRMEI PT.ASIG.SOC.SANAT
0.00
ALTE CHELTUIELI DE EXPLOATARE
0.00
DESPAGUBIRI, AMENZI SI PENAL.
0.00
DESPAGUBIRI, AMENZI, PENALITATI CONTRACTUALE0.00
ALTE CHELTUIELI DE EXPLOATARE
0.00
ALTE CH DE EXPL NEDED
0.00
CHELT. DIN DIF. DE CURS VALUT.
0.00
CHELT. DE EXPL.CU AMORT.& PROV
0.00
CHELT. DE EXPL.CU AMORT. IMOB.
0.00
TOTAL CLASA 6
0.00
VEN. DIN LUCRARI SI SERVICII
0.00
VEN. DIN DIF.DE CURS VALUTAR
0.00
VEN. DIN DOBINZI
0.00
TOTAL CLASA 7
0.00
TOTAL GENERAL
1,392,770.88

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,392,770.88

BALANTA DE VERIFICARE LA 31.03.2014

RULAJ CURENT DEBITOR
RULAJ CURENT CREDITOR
TOTAL SUME DEBITOARE
TOTAL SUME CREDITOARE
SOLD FINAL DEBITOR
0.00
0.00
0.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,084,224.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
58,604.99
19,963.47
1,198,534.64
1,154,699.19
43,835.45
0.00
0.00
40.00
40.00
0.00
58,604.99
19,963.47
1,198,574.64
2,239,203.78
43,835.45
0.00
0.00
2,895.56
0.00
2,895.56
0.00
0.00
94,927.87
0.00
94,927.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
52,753.95
0.00
52,753.95
0.00
85.92
0.00
716.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
896.01
0.00
120,752.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
981.93
150,577.38
121,469.54
150,577.38
292.79
292.79
5,795.51
5,795.51
0.00
292.79
292.79
5,795.51
5,795.51
0.00
50,390.79
48,056.53
83,343.55
91,361.12
0.00
23,966.57
52,249.73
730,388.30
215,309.50
515,078.80
0.00
0.00
0.00
0.00
0.00
6,724.00
6,700.00
20,117.00
23,945.00
0.00
2,888.00
2,888.00
8,664.00
11,035.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
86.00
86.00
258.00
329.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
65,918.00
0.00
65,918.00
65,918.00
0.00
0.00
0.00
0.00
0.00
0.00
8,993.79
9,507.65
128,020.02
131,824.50
0.00

0.00
0.00
0.00
0.00
0.00
860.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
159,827.15
0.00
0.00
0.00
52,885.32
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
952.00
0.00
0.00
0.00
0.00
53,837.32
2508.38
2508.38
2508.38
292.79
100.41
100.41
0
230.92
69.63
161.29
492.48
0
0
0
0
0
34354
234.68
63.29
8924.29
8914.29
10

0.00
0.00
0.00
0.00
0.00
884.00
0.00
3,215.23
0.00
0.00
513.07
0.00
0.00
124,100.21
0.00
0.00
0.00
125,326.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
952.00
0.00
945.00
0.00
0.00
127,223.85
2508.38
2508.38
2508.38
292.79
100.41
100.41
0
230.92
69.63
161.29
492.48
0
0
0
0
0
34354
234.68
63.29
8924.29
8914.29
10

0.00
0.00
0.00
0.00
0.00
2,609.00
0.00
319.52
0.00
0.00
4,490.21
0.42
0.00
1,044,128.02
104,796.33
0.00
0.00
1,021,676.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,922.66
0.00
5,886.00
0.00
317,950.00
1,453,231.73
8320.9
8320.9
8320.9
5795.51
850.95
809.54
41.41
616.25
69.63
546.62
1477.44
487.53
467.53
20
10
10
35248.5
1431.79
164.94
24931.24
24849.24
82

0.00
0.00
0.00
0.00
0.00
3,369.00
-11.00
30,786.38
0.00
0.00
1,539.21
0.00
0.00
575,405.71
0.00
0.00
0.00
586,923.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,859.00
0.00
2,700.00
0.00
317,950.00
910,432.74
8320.9
8320.9
8320.9
5795.51
850.95
809.54
41.41
616.25
69.63
546.62
1477.44
487.53
467.53
20
10
10
35248.5
1431.79
164.94
24931.24
24849.24
82

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,951.00
0.42
0.00
518,030.22
104,796.33
0.00
0.00
434,753.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63.66
0.00
3,186.00
0.00
0.00
542,798.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

20.59
20.59
6700
945
1864
1465
51
348
892.23
0
0
892.23
892.23
0
981.93
981.93
58,604.99
19,327.88
115.73
519.86
19,963.47
351,130.71

20.59
20.59
6700
945
1864
1465
51
348
892.23
0
0
892.23
892.23
0
981.93
981.93
58,604.99
19,327.88
115.73
519.86
19,963.47
351,130.71

61.77
61.77
20100
2700
5592
4395
153
1044
3392
17.54
17.54
3374.46
3374.46
149.48
2939.75
2939.75
114,270.05
68,645.76
115.73
1,673.11
70,434.60
4,037,011.93

61.77
61.77
20100
2700
5592
4395
153
1044
3392
17.54
17.54
3374.46
3374.46
149.48
2939.75
2939.75
114,270.05
68,645.76
115.73
1,673.11
70,434.60
4,037,011.93

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,255,242.04

SOLD FINAL CREDITOR

SIMBOL CONT
200.00 101
0.00 1012
40.00 106
0.00 1061
1,084,224.59 117
0.00 1171
0.00 1171.2012
0.00 121
0.00 129
1,084,464.59
0.00 208
0.00 213
0.00 2132
0.00 2133
0.00 2133.1
0.00 2133.2
0.00 214
716.95 280
0.00 2808
120,752.59 281
0.00 2813
0.00 2813.1
0.00 2813.2
0.00 2813.3
0.00 2814
121,469.54
0.00 303
0.00
8,017.57 401
0.00 411
0.00 4111
3,828.00 421
2,371.00 431
0.00 4311
0.00 4311.0
0.00 4311.1
0.00 4312
0.00 4313
0.00 4313.0
0.00 4313.1
0.00 4314
71.00 437
0.00 4371
0.00 4371.0
0.00 4371.1
0.00 4372
0.00 441
0.00 4411
3,804.48 442

0.00
0.00
0.00
0.00
0.00
760.00
-11.00
30,466.86
0.00
0.00
0.00
0.00
0.00
49,307.91
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4423
4426
4427
4428
4428.TP
444
447
462
462.1
462.2
471
473
473.1
508
5081
5081.1
512
5121
5121.0
5121.1
5121.10
5121.11
5121.3
5121.6
5121.9
5124
5124.0
531
5311
532
5328
581
602
6022
6022.2
603
604
604.1
604.2
611
611.1
611.2
613
623
623.1
623.2
624
624.1
625
626
627
628
628.1
628.2

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,255,242.04

635
635.1
641
642
645
6451
6452
6453
658
6581
6581.1
6588
6588.2
665
681
6811
704
765
766

S.C. DINO S.R.L.

BALANTA DE VERIFICARE LA 3
SIMBOL CONTDENUMIRE
SOLD INITIAL DEBITOR
SOLD INITIAL CREDITOR
101
CAPITAL SOCIAL
0.00
200.00
1012
CAPITAL SUBSCRIS VARSAT
0.00
0.00
106
REZERVE
0.00
40.00
1061
REZERVE LEGALE
0.00
0.00
117
REZULTATUL REPORTAT
0.00
0.00
1171
REZULTATUL REPORTAT - PROFITUL NEREP./ PIREDERE
0.00
0.00
1171.2012
REZ REPORTAT AN 2012
0.00
0.00
121
PROFIT SI PIERDERE
0.00
1,084,264.59
129
REPARTIZAREA PROFITULUI
40.00
0.00
TOTAL CLASA 1
40.00
1,084,504.59
208
ALTE IMOBILIZARI NECORPORALE
2,677.90
0.00
213
INSTALATII TEHNICE,MIJ. TRANSP., ANIMALE SI PLAN
94,927.87
0.00
2132
APARATE SI INSTALATII DE MASURA
0.00
0.00
2133
MIJLOACE DE TRANSPORT
0.00
0.00
2133.1
FORD FIESTA
0.00
0.00
2133.2
MIJLOC DE TRANSPORT OPEL VECTRA
0.00
0.00
214
MOBILIER,APARATURA BIROTICA,ETC.
52,753.95
0.00
280
AMORT. PRIVIND IMOB. NECORP.
0.00
465.23
2808
AMORT. ALTOR IMOB. NECORPORALE
0.00
0.00
281
AMORT. PRIVIND IMOB. CORPORALE
0.00
118,064.56
2813
AMORT. INST., MIJ. DE TRANSPORT
0.00
0.00
2813.1
AMORTIZ FORD FIESTA
0.00
0.00
2813.2
AMORTIZ OPEL VECTRA
0.00
0.00
2813.3
AMORT INSTAL, MIJL TRANSP DIVERSE
0.00
0.00
2814
AMORT. ALTOR IMOBILIZARI CORP.
0.00
0.00
TOTAL CLASA 2
150,359.72
118,529.79
302
MATERIALE CONSUMABILE
0.00
0.00
3024
PIESE DE SCHIMB
0.00
0.00
303
MAT. DE NATURA OB. DE INVENTAR
0.00
0.00
TOTAL CLASA 3
0.00
0.00
401
FURNIZORI
0.00
1,984.29
409
FURNIZORI DEBITORI
0.00
0.00
4091
FUR.-DEBIT PT.CUMP. STOCURI
0.00
0.00
411
CLIENTI
645,267.56
0.00
4111
CLIENTI
0.00
0.00
421
PERSONAL - SALARII DATORATE
0.00
3,845.00
423
PERSONAL - AJUTOARE MAT. DAT.
0.00
0.00
431
ASIGURARI SOCIALE
0.00
2,371.00
4311
CTB. UNITATII LA ASIG. SOC.
0.00
0.00
4311.0
CAS ANGAJATOR
0.00
0.00
4311.1
FD ACC
0.00
0.00
4312
CTB. ANG. LA ASIG. SOC.
0.00
0.00
4313
CTB. FIRMA PT. ASIG. SOC. SANAT.
0.00
0.00
4313.0
CASS ANGAJATOR
0.00
0.00
4313.1
CCI
0.00
0.00
4314
CTB. ANG. LA ASIG. SOC. SANAT.
0.00
0.00
437
AJUTOR DE SOMAJ
0.00
71.00
4371
CTR. UNITATII LA FD. SOMAJ
0.00
0.00

4371.0
SOMAJ ANGAJATOR
0.00
4371.1
FOND DE GARANTARE
0.00
4372
CTR. ANG. LA FD. SOMAJ
0.00
441
IMPOZITUL PE PROFIT
0.00
4411
IMPOZITUL PE PROFIT
0.00
442
TAXA PE VALOAREA ADAUGATA
0.00
4423
TVA DE PLATA
0.00
4424
TVA DE RECUPERAT
0.00
4426
TVA DEDUCTIBILA
0.00
4427
TVA COLECTATA
0.00
4428
TVA NEEXIGIBILA
0.00
4428.TP
TVA NEEXIGIBILA - PLATA
0.00
444
IMPOZITUL PE SALARII
0.00
447
FONDURI SPECIALE TAXE SI VARS.
0.00
448
ALTE DATORII CU BUGETUL STAT
0.00
4482
ALTE CREANTE FATA DE BUGET
0.00
462
CREDITORI DIVERSI
0.00
462.1
CREDITORI DIVERSI - VULCU CODRIN
0.00
462.2
CREDITORI DIVERSI - VULCU ELENA CLAUDIA
0.00
471
CHELT.INREG.IN AVANS
4,490.21
473
DEC. DIN OP. IN CURS DE CLARIF.
0.00
473.1
DEC DIN OP IN CURS STAT
0.00
TOTAL CLASA 4
649,757.77
508
ALTE TITLURI DE PLASAMENT
103,735.92
5081
ALTE TITLURI DE PLASAMENT
0.00
5081.1
DEPOZITE LA TERMEN ROL15
0.00
512
CONTURI CURENTE LA BANCI
487,688.81
5121
CONTURI LA BANCA IN LEI
0.00
5121.0
CONTURI LA BANCI IN LEI RO39
0.00
5121.1
TREZORERIE
0.00
5121.10
DEISPONIBIL BANCAR ROL 19
0.00
5121.11
DEPOZITE LA TERMEN ROL 20
0.00
5121.3
BANCA GARANTII
0.00
5121.6
DISPONIBIL IN LEI DEPOZIT ROL 12
0.00
5121.9
CONT CURENT ORG ROL 18 RO77
0.00
5124
CONTURI LA BANCA IN DEVIZE
0.00
5124.0
CONTURI LA BANCI IN VALUTA
0.00
531
CASA
63.66
5311
CASA IN LEI
0.00
532
ALTE VALORI
1,125.00
5328
ALTE VALORI
0.00
581
VIRAMENTE INTERNE
0.00
TOTAL CLASA 5
592,613.39
602
CHELT.CU MATERIALELE CONSUMABILE
0.00
6022
CHELT. PRIVIND COMBUSTIBILUL
0.00
6022.2
COMBUSTIBIL NEDED
0.00
6024
CHELT. CU PIESELE DE SCHIMB
0.00
6024.1
CHELT PIESE SCHIMB INTEGRAL DEDUCTIB
0.00
6024.2
CHELT PIESE SCHIMB AUTO - NEDED 50%
0.00
6028
CHELT.CU ALTE MAT.CONSUMABILE
0.00
6028.1
CHELT MAT CONSUMAB INTEGRAL DED
0.00
6028.2
CHELT MAT CONSUMAB 50% DED
0.00
603
CHELT. CU OBIECTE DE INVENTAR
0.00
604
CHELT. CU MAT.NESTOCATE
0.00
604.1
CHELT MAT NESTOCATE - DEDUCTIB INTEGRAL
0.00

0.00
0.00
0.00
65,918.00
0.00
97,441.58
0.00
0.00
0.00
0.00
0.00
0.00
743.00
-11.00
0.00
0.00
17,373.63
0.00
0.00
0.00
0.00
0.00
189,736.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

604.2
CHELT MAT NESTOCATE - NEDED 50%
0.00
611
CHELT. CU INTRETINEREA SI REP.
0.00
611.1
CHELT REPARATII DEDUCTIBILE INTEGRAL
0.00
611.2
CHELT REPARATII DED 50%
0.00
613
CHELT. CU PRIME DE ASIGURARE
0.00
623
CHELT. DE PROTOCOL, RECLAMA
0.00
623.1
CHELT PROTOCOL
0.00
623.2
CHELT. RECLAMA
0.00
624
CHELT. CU TRANSPORTUL
0.00
624.1
CHELT CU TRANSPORTUL DED
0.00
625
CHELT. CU DEPLASARI, DETASARI
0.00
626
CHELT. POSTALE SI TAXE TELECOM.
0.00
627
CHELT. CU SERV.BANCARE
0.00
628
ALTE CHELT.CU SERV.LA TERTI
0.00
628.1
CHELT SERV TERTI DED INTEGRAL
0.00
628.2
CHELT SERV TERTI 50% NEDED
0.00
635
CHELT.CU ALTE IMPOZITE & TAXE
0.00
635.1
CHELT CU ALTE IMPOZ SI TAXE DEDUCTIBILE 50% 0.00
641
CHELT. CU SALARII PERSONAL
0.00
642
CHELT.CU TICHETELE DE MASA ACORDATE SALARIATILOR
0.00
645
CHELT. CU ASIG. SI PROT. SOC.
0.00
6451
CTB. UNIT. LA ASIG.SOC.
0.00
6452
CTB. UNIT. LA AJ.DE SOMAJ
0.00
6453
CONRIB. FIRMEI PT.ASIG.SOC.SANAT
0.00
658
ALTE CHELTUIELI DE EXPLOATARE
0.00
6581
DESPAGUBIRI, AMENZI SI PENAL.
0.00
6581.1
DESPAGUBIRI, AMENZI, PENALITATI CONTRACTUALE0.00
6588
ALTE CHELTUIELI DE EXPLOATARE
0.00
6588.2
ALTE CH DE EXPL NEDED
0.00
665
CHELT. DIN DIF. DE CURS VALUT.
0.00
681
CHELT. DE EXPL.CU AMORT.& PROV
0.00
6811
CHELT. DE EXPL.CU AMORT. IMOB.
0.00
TOTAL CLASA 6
0.00
704
VEN. DIN LUCRARI SI SERVICII
0.00
765
VEN. DIN DIF.DE CURS VALUTAR
0.00
766
VEN. DIN DOBINZI
0.00
TOTAL CLASA 7
0.00
TOTAL GENERAL
1,392,770.88

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,392,770.88

BALANTA DE VERIFICARE LA 30.06.2014

RULAJ CURENT DEBITOR
RULAJ CURENT CREDITOR
TOTAL SUME DEBITOARE
TOTAL SUME CREDITOARE
SOLD FINAL DEBITOR
SOLD FINAL CREDITOR
0.00
0.00
0.00
200.00
0.00
200.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40.00
0.00
40.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,084,224.59
0.00 1,084,224.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
120,971.56
19,480.83
1,378,798.36
1,243,058.34
135,740.02
0.00
0.00
0.00
40.00
40.00
0.00
0.00
120,971.56
19,480.83
1,378,838.36
2,327,562.93
135,740.02 1,084,464.59
0.00
0.00
2,895.56
0.00
2,895.56
0.00
0.00
0.00
94,927.87
0.00
94,927.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
52,753.95
0.00
52,753.95
0.00
0.00
85.93
0.00
974.73
0.00
974.73
0.00
0.00
0.00
0.00
0.00
0.00
0.00
810.41
0.00
123,183.82
0.00
123,183.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
896.34
150,577.38
124,158.55
150,577.38
124,158.55
2,267.88
0.00
2,267.88
0.00
2,267.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,862.90
2,862.90
17,068.53
17,068.53
0.00
0.00
5,130.78
2,862.90
19,336.41
17,068.53
2,267.88
0.00
137,810.61
135,923.16
269,675.62
270,755.59
0.00
1,079.97
0.00
0.00
904.36
904.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23,501.10
320,417.14
836,749.26
633,142.23
203,607.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
6,580.00
6,418.00
40,105.00
43,771.00
0.00
3,666.00
17.00
221.00
17.00
221.00
0.00
204.00
3,109.00
2,981.00
17,552.00
19,795.00
0.00
2,243.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
86.00
81.00
516.00
582.00
0.00
66.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
78,736.10
0.00
0.00
0.00
0.00
0.00
0.00
884.00
0.00
166.00
0.00
0.00
0.00
0.00
121.30
0.00
0.00
251,011.11
0.00
0.00
0.00
361,745.47
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
40,800.00
402,545.47
5,239.20
2,589.79
2,589.79
2,649.41
637.10
2,012.31
0.00
0.00
0.00
2,862.90
426.07
416.14

0.00
0.00
0.00
0.00
0.00
51,166.36
0.00
0.00
0.00
0.00
0.00
0.00
812.00
0.00
0.00
0.00
3,438.24
0.00
0.00
558.70
0.42
0.00
522,017.02
0.00
0.00
0.00
192,791.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
810.00
0.00
40,800.00
234,401.83
5,239.20
2,589.79
2,589.79
2,649.41
637.10
2,012.31
0.00
0.00
0.00
2,862.90
426.07
416.14

0.00
0.00
0.00
65,918.00
0.00
235,815.70
0.00
0.00
0.00
0.00
0.00
0.00
5,264.00
0.00
166.00
0.00
319.52
0.00
0.00
6,811.51
0.42
0.00
1,479,814.39
105,765.70
0.00
0.00
1,484,924.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,922.66
0.00
5,886.00
0.00
361,750.00
1,961,248.64
19,768.09
15,512.53
15,512.53
3,996.27
637.10
3,359.17
259.29
54.78
204.51
17,068.53
1,867.46
1,816.12

0.00
0.00
0.00
65,918.00
0.00
217,177.82
0.00
0.00
0.00
0.00
0.00
0.00
5,952.00
-11.00
0.00
0.00
37,693.35
0.00
0.00
3,031.97
0.42
0.00
1,298,933.74
0.00
0.00
0.00
852,055.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,859.00
0.00
5,427.00
0.00
361,750.00
1,222,091.43
19,768.09
15,512.53
15,512.53
3,996.27
637.10
3,359.17
259.29
54.78
204.51
17,068.53
1,867.46
1,816.12

0.00
0.00
0.00
0.00
0.00
18,637.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
166.00
0.00
0.00
0.00
0.00
3,779.54
0.00
0.00
226,190.45
105,765.70
0.00
0.00
632,868.85
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63.66
0.00
459.00
0.00
0.00
739,157.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
688.00
-11.00
0.00
0.00
37,373.83
0.00
0.00
0.00
0.00
0.00
45,309.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

9.93
931.87
370.97
560.90
548.32
1,674.00
1,658.00
16.00
0.00
0.00
0.00
589.09
97.61
97,818.72
97,796.14
22.58
10.38
10.38
6,418.00
810.00
1,817.00
1,435.00
48.00
334.00
832.06
8.92
8.92
823.14
823.14
0.00
896.34
896.34
120,971.56
18,952.50
201.52
326.81
19,480.83
920,111.31

9.93
931.87
370.97
560.90
548.32
1,674.00
1,658.00
16.00
0.00
0.00
0.00
589.09
97.61
97,818.72
97,796.14
22.58
10.38
10.38
6,418.00
810.00
1,817.00
1,435.00
48.00
334.00
832.06
8.92
8.92
823.14
823.14
0.00
896.34
896.34
120,971.56
18,952.50
201.52
326.81
19,480.83
920,111.31

51.34
3,258.92
1,308.49
1,950.43
2,939.06
2,270.73
2,234.73
36.00
24.50
24.50
35,248.50
3,460.62
349.94
140,161.82
140,008.11
153.71
92.91
92.91
39,926.00
5,427.00
11,139.00
8,761.00
303.00
2,075.00
5,519.71
61.41
61.41
5,458.30
5,458.30
382.22
5,628.76
5,628.76
294,533.77
154,420.73
458.62
3,914.40
158,793.75
5,443,142.70

51.34
3,258.92
1,308.49
1,950.43
2,939.06
2,270.73
2,234.73
36.00
24.50
24.50
35,248.50
3,460.62
349.94
140,161.82
140,008.11
153.71
92.91
92.91
39,926.00
5,427.00
11,139.00
8,761.00
303.00
2,075.00
5,519.71
61.41
61.41
5,458.30
5,458.30
382.22
5,628.76
5,628.76
294,533.77
154,420.73
458.62
3,914.40
158,793.75
5,443,142.70

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,253,932.94

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,253,932.94

SIMBOL CONT
101
1012
106
1061
117
1171
1171.2012
121
129
208
213
2132
2133
2133.1
2133.2
214
280
2808
281
2813
2813.1
2813.2
2813.3
2814
302
3024
303
401
409
4091
411
4111
421
423
431
4311
4311.0
4311.1
4312
4313
4313.0
4313.1
4314
437
4371

4371.0
4371.1
4372
441
4411
442
4423
4424
4426
4427
4428
4428.TP
444
447
448
4482
462
462.1
462.2
471
473
473.1
508
5081
5081.1
512
5121
5121.0
5121.1
5121.10
5121.11
5121.3
5121.6
5121.9
5124
5124.0
531
5311
532
5328
581
602
6022
6022.2
6024
6024.1
6024.2
6028
6028.1
6028.2
603
604
604.1

604.2
611
611.1
611.2
613
623
623.1
623.2
624
624.1
625
626
627
628
628.1
628.2
635
635.1
641
642
645
6451
6452
6453
658
6581
6581.1
6588
6588.2
665
681
6811
704
765
766

S.C. DINO S.R.L.

BALANTA DE VERIFICARE LA 30.09.2014
SIMBOL CONT
DENUMIRESOLD INITIAL DEBITOR
SOLD INITIAL CREDITOR
RULAJ CURENT RULAJ
DEBITOR
CURENT TOTAL
CREDITOR
SUME DEBITOARE
101
CAPITAL SOCIAL
0.00
200.00
0.00
0.00
0.00
1012
CAPITAL SUBSCRIS VARSAT
0.00
0.00
0.00
0.00
0.00
106
REZERVE
0.00
40.00
0.00
0.00
0.00
1061
REZERVE LEGALE
0.00
0.00
0.00
0.00
0.00
117
REZULTATUL REPORTAT
0.00
0.00
0.00
0.00
0.00
1171
REZULTATUL REPORTAT
0.00- PROFITUL NEREP./
0.00
PIREDERE
0.00
0.00
0.00
1171.2012 REZ REPORTAT AN 2012
0.00
0.00
0.00
0.00
0.00
121
PROFIT SI PIERDERE 0.00
1,084,264.59
168,706.06
171,791.54
1,610,278.15
129
REPARTIZAREA PROFITULUI
40.00
0.00
0.00
0.00
40.00
TOTAL CLASA 1
40.00
1,084,504.59
168,706.06
171,791.54
1,610,318.15
208
ALTE IMOBILIZARI2,677.90
NECORPORALE
0.00
0.00
0.00
2,895.56
213
INSTALATII TEHNICE,MIJ.
94,927.87TRANSP., ANIMALE
0.00
SI PLAN 0.00
0.00
94,927.87
2132
APARATE SI INSTALATII
0.00
DE MASURA 0.00
0.00
0.00
0.00
2133
MIJLOACE DE TRANSPORT
0.00
0.00
0.00
0.00
0.00
2133.1
FORD FIESTA
0.00
0.00
0.00
0.00
0.00
2133.2
MIJLOC DE TRANSPORT
0.00OPEL VECTRA
0.00
0.00
0.00
0.00
214
MOBILIER,APARATURA
52,753.95
BIROTICA,ETC.0.00
0.00
0.00
52,753.95
280
AMORT. PRIVIND IMOB.
0.00
NECORP. 465.23
0.00
85.92
0.00
2808
AMORT. ALTOR IMOB.0.00
NECORPORALE0.00
0.00
0.00
0.00
281
AMORT. PRIVIND IMOB.
0.00
CORPORALE
118,064.56
0.00
810.39
0.00
2813
AMORT. INST., MIJ. DE0.00
TRANSPORT 0.00
0.00
0.00
0.00
2813.1
AMORTIZ FORD FIESTA
0.00
0.00
0.00
0.00
0.00
2813.2
AMORTIZ OPEL VECTRA
0.00
0.00
0.00
0.00
0.00
2813.3
AMORT INSTAL, MIJL TRANSP
0.00
DIVERSE
0.00
0.00
0.00
0.00
2814
AMORT. ALTOR IMOBILIZARI
0.00 CORP. 0.00
0.00
0.00
0.00
TOTAL CLASA 2
150,359.72
118,529.79
0.00
896.31
150,577.38
302
MATERIALE CONSUMABILE
0.00
0.00
0.00
0.00
2,267.88
3024
PIESE DE SCHIMB
0.00
0.00
0.00
0.00
0.00
303
MAT. DE NATURA OB. 0.00
DE INVENTAR 0.00
0.00
0.00
17,178.53
TOTAL CLASA 3
0.00
0.00
0.00
0.00
19,446.41
401
FURNIZORI
0.00
1,984.29
88,433.32
100,637.68
399,571.19
409
FURNIZORI DEBITORI 0.00
0.00
634.22
0.00
7,158.58
4091
FUR.-DEBIT PT.CUMP.0.00
STOCURI
0.00
0.00
0.00
0.00
4092
FUR.-DEBIT PT.PRESTARI
0.00 SERVICII 0.00
0.00
0.00
0.00
411
CLIENTI
645,267.56
0.00
212,503.27
190,981.73
1,733,986.33
4111
CLIENTI
0.00
0.00
0.00
0.00
0.00
421
PERSONAL - SALARII DATORATE
0.00
3,845.00
6,717.00
6,700.00
60,114.00
423
PERSONAL - AJUTOARE
0.00
MAT. DAT. 0.00
0.00
0.00
221.00
431
ASIGURARI SOCIALE0.00
2,371.00
2,885.00
2,885.00
26,113.00
4311
CTB. UNITATII LA ASIG.
0.00
SOC.
0.00
0.00
0.00
0.00
4311.0
CAS ANGAJATOR
0.00
0.00
0.00
0.00
0.00
4311.1
FD ACC
0.00
0.00
0.00
0.00
0.00
4312
CTB. ANG. LA ASIG. SOC.
0.00
0.00
0.00
0.00
0.00
4313
CTB. FIRMA PT. ASIG. 0.00
SOC. SANAT. 0.00
0.00
0.00
0.00
4313.0
CASS ANGAJATOR 0.00
0.00
0.00
0.00
0.00
4313.1
CCI
0.00
0.00
0.00
0.00
0.00
4314
CTB. ANG. LA ASIG. SOC.
0.00SANAT.
0.00
0.00
0.00
0.00
437
AJUTOR DE SOMAJ 0.00
71.00
86.00
86.00
769.00

4371
CTR. UNITATII LA FD. 0.00
SOMAJ
0.00
0.00
4371.0
SOMAJ ANGAJATOR 0.00
0.00
0.00
4371.1
FOND DE GARANTARE0.00
0.00
0.00
4372
CTR. ANG. LA FD. SOMAJ
0.00
0.00
0.00
441
IMPOZITUL PE PROFIT0.00
65,918.00
0.00
4411
IMPOZITUL PE PROFIT0.00
0.00
0.00
442
TAXA PE VALOAREA ADAUGATA
0.00
97,441.58
182,581.72
4423
TVA DE PLATA
0.00
0.00
0.00
4424
TVA DE RECUPERAT 0.00
0.00
0.00
4426
TVA DEDUCTIBILA
0.00
0.00
0.00
4427
TVA COLECTATA
0.00
0.00
0.00
4428
TVA NEEXIGIBILA
0.00
0.00
0.00
4428.TP TVA NEEXIGIBILA - PLATA
0.00
0.00
0.00
444
IMPOZITUL PE SALARII0.00
743.00
866.00
447
FONDURI SPECIALE TAXE
0.00 SI VARS. -11.00
0.00
448
ALTE DATORII CU BUGETUL
0.00 STAT
0.00
0.00
4482
ALTE CREANTE FATA 0.00
DE BUGET
0.00
0.00
461
DEBITORI DIVERSI
0.00
0.00
0.00
462
CREDITORI DIVERSI 0.00
17,373.63
0.00
462.1
CREDITORI DIVERSI - 0.00
VULCU CODRIN 0.00
0.00
462.2
CREDITORI DIVERSI - 0.00
VULCU ELENA CLAUDIA
0.00
0.00
462.3
CREDITORI DIVERSI EURO-CODRIN
0.00
VULCU
0.00
0.00
471
CHELT.INREG.IN AVANS
4,490.21
0.00
0.00
473
DEC. DIN OP. IN CURS0.00
DE CLARIF.
0.00
0.00
473.1
DEC DIN OP IN CURS STAT
0.00
0.00
0.00
TOTAL CLASA 4
649,757.77
189,736.50
494,706.53
508
ALTE TITLURI DE
103,735.92
PLASAMENT
0.00
0.00
5081
ALTE TITLURI DE PLASAMENT
0.00
0.00
0.00
5081.1
DEPOZITE LA TERMEN0.00
ROL15
0.00
0.00
512
CONTURI CURENTE
487,688.81
LA BANCI
0.00
194,399.66
5121
CONTURI LA BANCA IN0.00
LEI
0.00
0.00
5121.0
CONTURI LA BANCI IN0.00
LEI RO39
0.00
0.00
5121.1
TREZORERIE
0.00
0.00
0.00
5121.10 DEISPONIBIL BANCAR0.00
ROL 19
0.00
0.00
5121.11 DEPOZITE LA TERMEN0.00
ROL 20
0.00
0.00
5121.3
BANCA GARANTII
0.00
0.00
0.00
5121.6
DISPONIBIL IN LEI DEPOZIT
0.00 ROL 12 0.00
0.00
5121.9
CONT CURENT ORG ROL
0.0018 RO77
0.00
0.00
5124
CONTURI LA BANCA IN0.00
DEVIZE
0.00
0.00
5124.0
CONTURI LA BANCI IN0.00
VALUTA
0.00
0.00
531
CASA
63.66
0.00
0.00
5311
CASA IN LEI
0.00
0.00
0.00
532
ALTE VALORI
1,125.00
0.00
0.00
5328
ALTE VALORI
0.00
0.00
0.00
581
VIRAMENTE INTERNE0.00
0.00
3,000.00
TOTAL CLASA 5
592,613.39
0.00
197,399.66
602
CHELT.CU MATERIALELE
0.00 CONSUMABILE
0.00
2,437.94
6022
CHELT. PRIVIND COMBUSTIBILUL
0.00
0.00
2,437.94
6022.2
COMBUSTIBIL NEDED0.00
0.00
2,437.94
6024
CHELT. CU PIESELE DE
0.00
SCHIMB
0.00
0.00
6024.1
CHELT PIESE SCHIMB0.00
INTEGRAL DEDUCTIB
0.00
0.00
6024.2
CHELT PIESE SCHIMB0.00
AUTO - NEDED 50%
0.00
0.00
6028
CHELT.CU ALTE MAT.CONSUMABILE
0.00
0.00
0.00
6028.1
CHELT MAT CONSUMAB
0.00
INTEGRAL DED
0.00
0.00
6028.2
CHELT MAT CONSUMAB
0.00
50% DED
0.00
0.00

0.00
0.00
0.00
0.00
73,125.00
0.00
95,565.70
0.00
0.00
0.00
0.00
0.00
0.00
883.00
0.00
0.00
0.00
-119.90
2,402.24
0.00
0.00
0.00
558.42
0.00
0.00
473,704.87
0.00
0.00
0.00
210,467.23
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
952.30
0.00
3,000.00
214,419.53
2,437.94
2,437.94
2,437.94
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
65,918.00
0.00
573,129.33
0.00
0.00
0.00
0.00
0.00
0.00
7,828.00
0.00
166.00
0.00
0.00
320.20
0.00
0.00
0.00
6,811.51
0.42
0.00
2,882,106.56
106,541.02
0.00
0.00
1,760,021.45
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,922.66
0.00
11,496.00
0.00
364,750.00
2,245,731.13
28,888.15
23,169.36
23,169.36
5,459.50
637.10
4,822.40
259.29
54.78
204.51

603
CHELT. CU OBIECTE DE
0.00INVENTAR 0.00
0.00
604
CHELT. CU MAT.NESTOCATE
0.00
0.00
213.85
604.1
CHELT MAT NESTOCATE
0.00- DEDUCTIB INTEGRAL
0.00
213.85
604.2
CHELT MAT NESTOCATE
0.00- NEDED 50%0.00
0.00
611
CHELT. CU INTRETINEREA
0.00 SI REP.
0.00
738.71
611.1
CHELT REPARATII DEDUCTIBILE
0.00
INTEGRAL
0.00
738.71
611.2
CHELT REPARATII DED
0.00
50%
0.00
0.00
613
CHELT. CU PRIME DE 0.00
ASIGURARE
0.00
548.31
623
CHELT. DE PROTOCOL,
0.00
RECLAMA
0.00
0.00
623.1
CHELT PROTOCOL 0.00
0.00
0.00
623.2
CHELT. RECLAMA
0.00
0.00
0.00
624
CHELT. CU TRANSPORTUL
0.00
0.00
14.50
624.1
CHELT CU TRANSPORTUL
0.00 DED
0.00
14.50
625
CHELT. CU DEPLASARI,
0.00
DETASARI
0.00
0.00
626
CHELT. POSTALE SI TAXE
0.00 TELECOM. 0.00
446.52
627
CHELT. CU SERV.BANCARE
0.00
0.00
81.07
628
ALTE CHELT.CU SERV.LA
0.00 TERTI
0.00
79,362.26
628.1
CHELT SERV TERTI DED
0.00INTEGRAL 0.00
79,282.26
628.2
CHELT SERV TERTI 50%
0.00
NEDED
0.00
80.00
635
CHELT.CU ALTE IMPOZITE
0.00 & TAXE
0.00
10.11
635.1
CHELT CU ALTE IMPOZ
0.00
SI TAXE DEDUCTIBILE
0.00
50% 10.11
641
CHELT. CU SALARII PERSONAL
0.00
0.00
6,700.00
642
CHELT.CU TICHETELE0.00
DE MASA ACORDATE
0.00 SALARIATILOR
952.30
645
CHELT. CU ASIG. SI PROT.
0.00 SOC.
0.00
1,861.00
6451
CTB. UNIT. LA ASIG.SOC.
0.00
0.00
1,462.00
6452
CTB. UNIT. LA AJ.DE SOMAJ
0.00
0.00
51.00
6453
CONRIB. FIRMEI PT.ASIG.SOC.SANAT
0.00
0.00
348.00
658
ALTE CHELTUIELI DE 0.00
EXPLOATARE 0.00
1,291.22
6581
DESPAGUBIRI, AMENZI
0.00
SI PENAL.
0.00
0.00
6581.1
DESPAGUBIRI, AMENZI,
0.00
PENALITATI CONTRACTUALE
0.00
0.00
6588
ALTE CHELTUIELI DE EXPLOATARE
0.00
0.00
1,291.22
6588.2
ALTE CH DE EXPL NEDED
0.00
0.00
1,291.22
665
CHELT. DIN DIF. DE CURS
0.00 VALUT.
0.00
26.96
681
CHELT. DE EXPL.CU AMORT.&
0.00
PROV 0.00
896.31
6811
CHELT. DE EXPL.CU AMORT.
0.00
IMOB. 0.00
896.31
691
CHELT. CU IMPOZITUL0.00
PE PROFIT
0.00
73,125.00
TOTAL CLASA 6
0.00
0.00
168,706.06
704
VEN. DIN LUCRARI SI SERVICII
0.00
0.00
171,373.61
765
VEN. DIN DIF.DE CURS0.00
VALUTAR
0.00
60.15
766
VEN. DIN DOBINZI
0.00
0.00
357.78
TOTAL CLASA 7
0.00
0.00
171,791.54
TOTAL GENERAL
1,392,770.88
1,392,770.88
1,201,309.85

0.00
213.85
213.85
0.00
738.71
738.71
0.00
548.31
0.00
0.00
0.00
14.50
14.50
0.00
446.52
81.07
79,362.26
79,282.26
80.00
10.11
10.11
6,700.00
952.30
1,861.00
1,462.00
51.00
348.00
1,291.22
0.00
0.00
1,291.22
1,291.22
26.96
896.31
896.31
73,125.00
168,706.06
171,373.61
60.15
357.78
171,791.54
1,201,309.85

17,178.53
2,462.74
2,402.40
60.34
5,631.79
3,626.20
2,005.59
4,584.01
2,270.73
2,234.73
36.00
89.34
89.34
53,212.57
5,354.47
506.67
230,906.74
230,653.03
253.71
123.24
123.24
60,098.00
8,148.70
16,742.00
13,163.00
456.00
3,123.00
7,826.93
61.41
61.41
7,765.52
7,765.52
546.23
8,317.72
8,317.72
73,125.00
526,013.56
877,999.02
600.41
5,945.38
884,544.81
8,318,738.00

LA 30.09.2014
TOTAL SUME CREDITOARE
SOLD FINAL DEBITOR
SOLD FINAL CREDITOR
SIMBOL CONT
200.00
0.00
200.00 101
0.00
0.00
0.00 1012
40.00
0.00
40.00 106
0.00
0.00
0.00 1061
1,084,224.59
0.00
1,084,224.59 117
0.00
0.00
0.00 1171
0.00
0.00
0.00 1171.2012
1,968,809.40
0.00
358,531.25 121
40.00
0.00
0.00 129
3,053,313.99
0.00
1,442,995.84
0.00
2,895.56
0.00 208
0.00
94,927.87
0.00 213
0.00
0.00
0.00 2132
0.00
0.00
0.00 2133
0.00
0.00
0.00 2133.1
0.00
0.00
0.00 2133.2
0.00
52,753.95
0.00 214
1,232.50
0.00
1,232.50 280
0.00
0.00
0.00 2808
125,615.01
0.00
125,615.01 281
0.00
0.00
0.00 2813
0.00
0.00
0.00 2813.1
0.00
0.00
0.00 2813.2
0.00
0.00
0.00 2813.3
0.00
0.00
0.00 2814
126,847.51
150,577.38
126,847.51
0.00
2,267.88
0.00 302
0.00
0.00
0.00 3024
17,178.53
0.00
0.00 303
17,178.53
2,267.88
0.00
414,502.01
0.00
14,930.82 401
6,524.36
634.22
0.00 409
0.00
0.00
0.00 4091
0.00
0.00
0.00 4092
903,842.63
830,143.70
0.00 411
0.00
0.00
0.00 4111
63,943.00
0.00
3,829.00 421
221.00
0.00
0.00 423
28,481.00
0.00
2,368.00 431
0.00
0.00
0.00 4311
0.00
0.00
0.00 4311.0
0.00
0.00
0.00 4311.1
0.00
0.00
0.00 4312
0.00
0.00
0.00 4313
0.00
0.00
0.00 4313.0
0.00
0.00
0.00 4313.1
0.00
0.00
0.00 4314
840.00
0.00
71.00 437

0.00
0.00
0.00
0.00
139,043.00
0.00
598,126.49
0.00
0.00
0.00
0.00
0.00
0.00
8,587.00
-11.00
0.00
0.00
-119.90
46,952.84
0.00
0.00
0.00
4,707.25
0.42
0.00
2,215,640.10
0.00
0.00
0.00
1,119,441.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,859.00
0.00
8,148.70
0.00
364,750.00
1,495,199.50
28,888.15
23,169.36
23,169.36
5,459.50
637.10
4,822.40
259.29
54.78
204.51

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
166.00
0.00
119.90
0.00
0.00
0.00
0.00
2,104.26
0.00
0.00
833,168.08
106,541.02
0.00
0.00
640,579.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63.66
0.00
3,347.30
0.00
0.00
750,531.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

0.00
0.00
0.00
0.00
73,125.00
0.00
24,997.16
0.00
0.00
0.00
0.00
0.00
0.00
759.00
-11.00
0.00
0.00
0.00
46,632.64
0.00
0.00
0.00
0.00
0.00
0.00
166,701.62
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

4371
4371.0
4371.1
4372
441
4411
442
4423
4424
4426
4427
4428
4428.TP
444
447
448
4482
461
462
462.1
462.2
462.3
471
473
473.1
508
5081
5081.1
512
5121
5121.0
5121.1
5121.10
5121.11
5121.3
5121.6
5121.9
5124
5124.0
531
5311
532
5328
581
602
6022
6022.2
6024
6024.1
6024.2
6028
6028.1
6028.2

17,178.53
2,462.74
2,402.40
60.34
5,631.79
3,626.20
2,005.59
4,584.01
2,270.73
2,234.73
36.00
89.34
89.34
53,212.57
5,354.47
506.67
230,906.74
230,653.03
253.71
123.24
123.24
60,098.00
8,148.70
16,742.00
13,163.00
456.00
3,123.00
7,826.93
61.41
61.41
7,765.52
7,765.52
546.23
8,317.72
8,317.72
73,125.00
526,013.56
877,999.02
600.41
5,945.38
884,544.81
8,318,738.00

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,736,544.97

0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,736,544.97

603
604
604.1
604.2
611
611.1
611.2
613
623
623.1
623.2
624
624.1
625
626
627
628
628.1
628.2
635
635.1
641
642
645
6451
6452
6453
658
6581
6581.1
6588
6588.2
665
681
6811
691
704
765
766