BALANŢĂ DE VERIFICARE ÎN PERIOADA 01.01.2009 - 31.12.

2009 LA SC

SOLD INITIAL RULAJ IN LUNA

CONT DENUMIREA CONTULUI
DEBIT CREDIT DEBIT CREDIT
1012 Capital subscris varsat 0.00 200,000.00 0.00 0.00
105 Rezerve din reevaluare 0.00 0.00 750.00 0.00
1061 Rezerve legale 0.00 45.05 0.00 0.00
1068 Alte rezerve 0.00 6,465.51 0.00 0.00
117 Rezultatul reportat 0.00 10,707.82 1,667.00 0.00
121 Profit si pierderi 0.00 4,019.25 4,833.57 0.00
129 Repartizarea profitului 4,019.25 0.00 0.00 0.00
131 Subventii guvernamentale pentru inv. 0.00 1,574.72 0.00 0.00
151 Provizioane 0.00 0.00 0.00 4,680.00
162 Credite bancare pe termen lung 0.00 19,500.00 0.00 0.00
167 Alte imprumuturi si datorii asimilate 0.00 63,400.21 0.00 0.00
168 Dob.af. impr. si dat. asim. 0.00 62,470.17 0.00 0.00
TOTAL CLASA 1 4,019.25 368,182.73 7,250.57 4,680.00
208 Alte imobilizari necorporale 1,730.35 0.00 0.00 0.00
2111 Terenuri 18,158.53 0.00 0.00 0.00
212 Constructii 29,056.82 0.00 750.00 0.00
2131 Masini,utilaje si inst.lucru 83,387.61 0.00 0.00 1,875.00
2133 Mijloace de transport 83,387.61 0.00 0.00 0.00
214 Mob.,ap.birot.,echip.protectie 20,524.93 0.00 0.00 0.00
231 Imobilizari in curs corporale 0.00 0.00 1,573.12 0.00
232 Avansuri acordate pt. imob. corporale 4,705.88 0.00 0.00 0.00
263 Interese de participare 21,000.00 0.00 0.00 0.00
2808 Amort. altor mob.necorporale 0.00 1,153.60 0.00 0.00
2812 Amortizarea constructiilor 0.00 5,634.37 0.00 1,500.00
2813 Amort. Inst.,mijl. tr., anim., plant. 0.00 62,785.71 833.00 -1,059.00
2814 Amortizarea alte imobilizari 0.00 6,746.24 0.00 0.00
TOTAL CLASA 2 261,951.73 76,319.92 3,156.12 2,316.00
302 Materiale consumabile 0.00 0.00 0.00 0.00
303 Mat. de nat. obiect. de inventar 0.00 0.00 0.00 0.00
3711 Marfuri alimentare 199,617.53 0.00 0.00 2,040.69
3713 Marfuri 184,021.08 0.00 0.00 0.00
3781 Adaos marfuri alimentare 0.00 42,231.16 0.00 0.00
3783 Adaos marfuri 0.00 0.00 0.00 0.00
TOTAL CLASA 3 383,638.61 42,231.16 0.00 2,040.69
401 Furnizori 0.00 298,063.16 0.00 0.00
404 Furnizori de imobilizari 0.00 7,231.91 0.00 0.00
4111 Clienti 213,987.96 0.00 0.00 0.00
4118 Clienti incerti sau in litigiu 0.00 0.00 0.00 0.00
421 Personal - salarii datorate 0.00 5,405.00 0.00 0.00
4281 Alte dat. in leg. cu personalul 0.00 1,200.00 0.00 0.00
4311 Contrib. unit. la asig. sociale 0.00 0.00 0.00 0.00
4312 Contrib.pers.la asig.sociale 0.00 640.00 0.00 0.00
4313 Contrib. ang.pt.asig.sociale.san. 0.00 51.00 0.00 0.00
4314 Contrib.asig.pt.asig.sociale de san. 0.00 430.00 0.00 0.00
4371 Contrib.unit. la fd. de somaj 0.00 0.00 0.00 0.00
4372 Contrib. pers.la fd.somaj 0.00 0.00 0.00 0.00
441 Impozit pe profit/venit 0.00 224.00 0.00 0.00
442 Taxa pe valoarea adaugata 0.00 23,068.40 0.00 0.00
444 Impozit pe v. de nat.salarii 0.00 206.00 0.00 0.00
445 Subventii 1,455.00 0.00 0.00 0.00
446 Alte impozit, taxe si varsaminte asim. 0.00 0.00 0.00 0.00
447 Fonduri speciale 0.00 72.00 0.00 0.00
455 Sume datorate actionarilor/asoc. 0.00 49,091.95 0.00 0.00
462 Creditori diversi 0.00 852.63 0.00 0.00
471 Chelt.inreg.in avans 60,493.12 0.00 0.00 0.00
491 Ajustari pt deprecierea crentelor-clienti 0.00 0.00 0.00 1,370.00
TOTAL CLASA 4 275,936.08 386,536.05 0.00 1,370.00
5112 Cecuri de incasat 0.00 0.00 0.00 0.00
5121 Conturi la banci in lei 234.37 0.00 0.00 0.00
5191 Credite bancare pe termen scurt 0.00 53,119.75 0.00 0.00
5311 Casa in lei 609.57 0.00 0.00 0.00
5328 Alte valori 0.00 0.00 0.00 0.00
581 Viramente interne 0.00 0.00 0.00 0.00
TOTAL CLASA 5 843.94 53,119.75 0.00 0.00
602 Cheltuieli privind mate auxiliare 0.00 0.00 0.00
603 Cheltuieli priv.mat.de nat.ob.de inv. 0.00 0.00 0.00 0.00
604 Cheltuieli privind mat.nestocate 0.00 0.00 0.00 0.00
605 Cheltuieli privind energia si apa 0.00 0.00 0.00 0.00
607 Cheltuieli privind marfurile 0.00 0.00 2,040.69 2,040.69
611 Cheltuieli de intretinere si reparatii 0.00 0.00 0.00 0.00
613 Cheltuieli cu primele de asigurare 0.00 0.00 0.00 0.00
622 Cheltuieli priv. comisioane si onor. 0.00 0.00 0.00 0.00
624 Cheltuieli cu transp.de bun.si pers. 0.00 0.00 0.00 0.00
625 Cheltuieli cu deplasari, det. si transf. 0.00 0.00 0.00 0.00
626 Cheltuieli postale si taxe de tel. 0.00 0.00 0.00 0.00
627 Cheltuieli cu serv. bancare si asim. 0.00 0.00 0.00 0.00
628 Alte cheltuieli cu serv.prest. de terti 0.00 0.00 0.00 0.00
635 Cheltuieli cu alte imp., taxe si vars.a. 0.00 0.00 0.00 0.00
641 Cheltuieli cu salariile personalului 0.00 0.00 0.00 0.00
645 Contrib. unit. 0.00 0.00 0.00 0.00
658 Alte cheltuieli de exploatare 0.00 0.00 0.00 0.00
665 Cheltuieli din dif. de curs valutar 0.00 0.00 4,366.00 4,366.00
666 Cheltuieli privind dobanzile 0.00 0.00 -1,573.12 -1,573.12
667 Cheltuieli privind sconturile acordate 0.00 0.00 0.00 0.00
681 Cheltuieli de exploatare 0.00 0.00 0.00 0.00
691 Cheltuieli privind impozitul pe profit 0.00 0.00 0.00 0.00
TOTAL CLASA 6 0.00 0.00 4,833.57 4,833.57
704 Venituri din lucr.exec. si serv.prestate 0.00 0.00 0.00 0.00
707 Venituri din vanzarea marfurilor 0.00 0.00 0.00 0.00
 741 Venituri din subventii de exploatare 0.00 0.00 0.00 0.00
7584 Venituri din subventii pt. investitii 0.00 0.00 0.00 0.00
765 Venituri din diferente de curs valutar 0.00 0.00 0.00 0.00
766 Venituri din dobanzi 0.00 0.00 0.00 0.00
767 Venituri din sconturi obtinute 0.00 0.00 0.00 0.00
TOTAL CLASA 7 0.00 0.00 0.00 0.00
Total general 926,389.61 926,389.61 15,240.26 15,240.26
0.00 0.00
.2009 - 31.12.2009 LA SC CASA OTILIA SRL OMOGENIZATĂ

RULAJ CUMULAT TOTAL SUME SOLD FINAL

DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT
0.00 0.00 0.00 200,000.00 0.00 200,000.00
750.00 750.00 750.00 750.00 0.00 0.00
0.00 0.00 0.00 45.05 0.00 45.05
0.00 3,333.52 0.00 9,799.03 0.00 9,799.03
1,667.00 0.00 1,667.00 10,707.82 0.00 9,040.82
3,016,056.93 3,024,100.34 3,016,056.93 3,028,119.59 0.00 12,062.66
0.00 4,019.25 4,019.25 4,019.25 0.00 0.00
1,176.84 215.28 1,176.84 1,790.00 0.00 613.16
0.00 4,680.00 0.00 4,680.00 0.00 4,680.00
18,150.00 55,000.00 18,150.00 74,500.00 0.00 56,350.00
8,864.03 0.00 8,864.03 63,400.21 0.00 54,536.18
59,225.12 0.00 59,225.12 62,470.17 0.00 3,245.05
3,105,889.92 3,092,098.39 3,109,909.17 3,460,281.12 0.00 350,371.95
0.00 0.00 1,730.35 0.00 1,730.35 0.00
0.00 0.00 18,158.53 0.00 18,158.53 0.00
1,500.00 1,500.00 30,556.82 1,500.00 29,056.82 0.00
110,796.30 1,875.00 194,183.91 1,875.00 192,308.91 0.00
76,649.42 0.00 160,037.03 0.00 160,037.03 0.00
0.00 0.00 20,524.93 0.00 20,524.93 0.00
12,712.29 11,139.17 12,712.29 11,139.17 1,573.12 0.00
49,287.40 53,993.28 53,993.28 53,993.28 0.00 0.00
0.00 0.00 21,000.00 0.00 21,000.00 0.00
0.00 576.75 0.00 1,730.35 0.00 1,730.35
1,500.00 4,846.07 1,500.00 10,480.44 0.00 8,980.44
833.00 45,924.70 833.00 108,710.41 0.00 107,877.41
0.00 7,005.44 0.00 13,751.68 0.00 13,751.68
253,278.41 126,860.41 515,230.14 203,180.33 444,389.69 132,339.88
120,645.56 120,645.56 120,645.56 120,645.56 0.00 0.00
17,475.44 16,192.97 17,475.44 16,192.97 1,282.47 0.00
1,828,924.80 1,811,962.03 2,028,542.33 1,811,962.03 216,580.30 0.00
1,619,616.01 1,599,497.98 1,803,637.09 1,599,497.98 204,139.11 0.00
211,013.19 222,268.34 211,013.19 264,499.50 0.00 53,486.31
300,856.94 300,856.94 300,856.94 300,856.94 0.00 0.00
4,098,531.94 4,071,423.82 4,482,170.55 4,113,654.98 422,001.88 53,486.31
3,492,358.84 3,562,816.55 3,492,358.84 3,860,879.71 0.00 368,520.87
134,881.90 132,881.22 134,881.90 140,113.13 0.00 5,231.23
1,751,444.12 1,746,410.56 1,965,432.08 1,746,410.56 219,021.52 0.00
5,480.00 0.00 5,480.00 0.00 5,480.00 0.00
89,420.00 90,750.00 89,420.00 96,155.00 0.00 6,735.00
0.00 0.00 0.00 1,200.00 0.00 1,200.00
16,456.00 18,092.00 16,456.00 18,092.00 0.00 1,636.00
8,463.00 8,601.00 8,463.00 9,241.00 0.00 778.00
 5,718.00 6,228.00 5,718.00 6,279.00 0.00 561.00
5,737.00 5,834.00 5,737.00 6,264.00 0.00 527.00
1,850.00 2,034.00 1,850.00 2,034.00 0.00 184.00
921.00 1,013.00 921.00 1,013.00 0.00 92.00
2,340.00 2,376.00 2,340.00 2,600.00 0.00 260.00
1,466,594.51 1,471,932.10 1,466,594.51 1,495,000.50 0.00 28,405.99
3,350.00 3,456.00 3,350.00 3,662.00 0.00 312.00
0.00 1,407.00 1,455.00 1,407.00 48.00 0.00
6,805.00 6,805.00 6,805.00 6,805.00 0.00 0.00
707.00 739.00 707.00 811.00 0.00 104.00
18,738.93 57,833.00 18,738.93 106,924.95 0.00 88,186.02
852.63 0.00 852.63 852.63 0.00 0.00
0.00 59,225.12 60,493.12 59,225.12 1,268.00 0.00
0.00 3,014.00 0.00 3,014.00 0.00 3,014.00
7,012,117.93 7,181,447.55 7,288,054.01 7,567,983.60 225,817.52 505,747.11
566,996.29 536,884.13 566,996.29 536,884.13 30,112.16 0.00
3,824,729.67 3,824,763.27 3,824,964.04 3,824,763.27 200.77 0.00
3,618,870.05 3,647,692.03 3,618,870.05 3,700,811.78 0,00 81,941.73
2,711,053.00 2,710,297.61 2,711,662.57 2,710,297.61 1,364.96 0.00
32,773.20 32,773.20 32,773.20 32,773.20 0,00 0.00
793,250.00 793,250.00 793,250.00 793,250.00 0,00 0.00
11,547,672.21 11,545,660.24 11,548,516.15 11,598,779.99 31,677.89 81,941.73
120,820.30 120,820.30 120,820.30 120,820.30 0,00 0.00
16,192.97 16,192.97 16,192.97 16,192.97 0,00 0.00
32,773.20 32,773.20 32,773.20 32,773.20 0,00 0.00
11,559.31 11,559.31 11,559.31 11,559.31 0,00 0.00
2,466,938.00 2,466,938.00 2,466,938.00 2,466,938.00 0,00 0.00
48,569.51 48,569.51 48,569.51 48,569.51 0,00 0.00
18,866.86 18,866.86 18,866.86 18,866.86 0.00 0.00
1,343.00 1,343.00 1,343.00 1,343.00 0,00 0.00
22.00 22.00 22.00 22.00 0,00 0.00
1,153.34 1,153.34 1,153.34 1,153.34 0,00 0.00
6,345.50 6,345.50 6,345.50 6,345.50 0,00 0.00
9,989.17 9,989.17 9,989.17 9,989.17 0,00 0.00
30,339.53 30,339.53 30,339.53 30,339.53 0,00 0.00
77.60 77.60 77.60 77.60 0,00 0.00
90,750.00 90,750.00 90,750.00 90,750.00 0,00 0.00
26,324.00 26,324.00 26,324.00 26,324.00 0,00 0.00
1,481.46 1,481.46 1,481.46 1,481.46 0.00 0.00
4,412.78 4,412.78 4,412.78 4,412.78 0,00 0.00
15,101.61 15,101.61 15,101.61 15,101.61 0,00 0.00
49,284.51 49,284.51 49,284.51 49,284.51 0,00 0.00
59,555.96 59,555.96 59,555.96 59,555.96 0,00 0.00
4,156.32 4,156.32 4,156.32 4,156.32 0.00 0.00
3,016,056.93 3,016,056.93 3,016,056.93 3,016,056.93 0.00 0.00
2,701.04 2,701.04 2,701.04 2,701.04 0,00 0.00
2,999,575.38 2,999,575.38 2,999,575.38 2,999,575.38 0,00 0.00
 652.00 652.00 652.00 652.00 0,00 0.00
961.56 961.56 961.56 961.56 0,00 0.00
134.63 134.63 134.63 134.63 0,00 0.00
2.44 2.44 2.44 2.44 0,00 0.00
20,073.29 20,073.29 20,073.29 20,073.29 0,00 0.00
3,024,100.34 3,024,100.34 3,024,100.34 3,024,100.34 0.00 0.00
32,057,647.68 32,057,647.68 32,984,037.29 32,984,037.29 1,123,886.98 1,123,886.98
0.00 0.00 0.00
 BALANTA DE VERIFICARE SC PATI HOLDING SRL 1.01.2009 - 31.12.2009

SOLD INIŢIAL RULAJ LUNĂ RULAJ CUMULAT TOTAL SUME SOLD FINAL
CONT DENUMIRE
Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit
1012 Capital subscris varsat 0.00 1,506,700.01 0.00 0.00 0.00 0.00 0.00 1,506,700.01 0.00 1,506,700.01
1041 Prime de emisiune 0.00 39,331.64 0.00 0.00 0.00 0.00 0.00 39,331.64 0.00 39,331.64
105 Rezerve din reevaluare 0.00 60,060.93 0.00 9,339.00 0.00 9,339.00 0.00 69,399.93 0.00 69,399.93
1061 Rezerve legale 0.00 105,501.48 0.00 0.00 0.00 0.00 0.00 105,501.48 0.00 105,501.48
1068 Alte rezerve 0.00 2,209,680.44 0.00 0.00 1,168,058.32 0.00 1,168,058.32 2,209,680.44 0.00 1,041,622.12
121 Profit si pierdere 0.00 1,168,058.32 781,748.81 1,138,976.46 7,865,089.13 10,356,040.68 7,865,089.13 11,524,099.00 0.00 3,659,009.87
167 Alte imprum si datorii 0.00 34,897.90 2,047.59 0.00 23,379.12 0.00 23,379.12 34,897.90 0.00 11,518.78
168 Dob afer imprum si dat 0.00 1,292.06 46.06 0.00 1,232.89 0.00 1,232.89 1,292.06 0.00 59.17
TOTAL CLASA 1 0.00 5,125,522.78 783,842.46 1,148,315.46 9,057,759.46 10,365,379.68 9,057,759.46 15,490,902.46 0.00 6,433,143.00
211 Terenuri 427,717.90 0.00 0.00 0.00 123,808.00 393,400.00 551,525.90 393,400.00 158,125.90 0.00
212 Constructii 2,034,662.43 0.00 9,339.00 0.00 9,339.00 0.00 2,044,001.43 0.00 2,044,001.43 0.00
213 Echip tehnologic 643,976.26 0.00 86,100.00 0.00 472,301.90 0.00 1,116,278.16 0.00 1,116,278.16 0.00
214 Mobilier, aparatura bir 35,318.14 0.00 0.00 0.00 46,427.17 0.00 81,745.31 0.00 81,745.31 0.00
231 Imob corp in curs 189,343.87 0.00 107,637.11 0.00 915,429.38 74,870.00 1,104,773.25 74,870.00 1,029,903.25 0.00
261 Actiuni detinute la entitat 0.00 0.00 0.00 0.00 208,503.79 0.00 208,503.79 0.00 208,503.79 0.00
2811 Amort amenajari teren 0.00 8,125.85 0.00 7,973.81 0.00 94,503.40 0.00 102,629.25 0.00 102,629.25
2812 Amort constructii 0.00 125,243.94 0.00 3,242.27 0.00 33,162.69 0.00 158,406.63 0.00 158,406.63
2813 Amort instal, mijl trans 0.00 172,812.97 0.00 6,942.00 0.00 64,051.09 0.00 236,864.06 0.00 236,864.06
2814 Amort alte imob 0.00 8,780.98 0.00 897.87 0.00 6,534.32 0.00 15,315.30 0.00 15,315.30
TOTAL CLASA 2 3,331,018.60 314,963.74 203,076.11 19,055.95 1,775,809.24 666,521.50 5,106,827.84 981,485.24 4,638,557.84 513,215.24
301 Materii prime 489,105.09 0.00 398,783.68 509,692.28 5,268,780.10 3,499,027.13 5,757,885.19 3,499,027.13 2,258,858.06 0.00
302 Mate consumabile 53,067.49 0.00 16,208.24 36,115.59 329,838.62 353,568.32 382,906.11 353,568.32 29,337.79 0.00
303 Mat de nat ob inv 0.00 0.00 0.00 0.00 70,885.97 70,885.97 70,885.97 70,885.97 0.00 0.00
345 Produse finite 1,648,301.07 0.00 1,328,563.51 1,216,533.37 9,443,609.49 9,638,719.80 11,091,910.56 9,638,719.80 1,453,190.76 0.00
371 Marfuri 0.00 0.00 0.00 12.28 257,654.63 257,654.63 257,654.63 257,654.63 0.00 0.00
381 Ambalaje 0.00 0.00 0.00 345.00 12,945.00 12,945.00 12,945.00 12,945.00 0.00 0.00
TOTAL CLASA 3 2,190,473.65 0.00 1,743,555.43 1,762,698.52 15,383,713.81 13,832,800.85 17,574,187.46 13,832,800.85 3,741,386.61 0.00
401 Furnizori 0.00 303,974.36 1,461,943.32 1,202,363.51 11,335,712.13 11,583,578.67 11,335,712.13 11,887,553.03 0.00 551,840.90
408 Furnizori fact nesosite 0.00 0.00 26,673.85 26,673.85 97,611.94 97,612.55 97,611.94 97,612.55 0.00 0.61
409 Furnizori debitori 0.00 0.00 0.00 11,791.88 376,268.82 372,773.79 376,268.82 372,773.79 3,495.03 0.00
4111 Clienti 1,864,538.21 0.00 1,456,152.89 1,561,485.94 13,282,590.38 15,133,896.97 15,147,128.59 15,133,896.97 13,231.62 0.00
421 Pers-sal datorate 0.00 15,174.60 23,829.00 19,322.00 276,241.60 265,169.00 276,241.60 280,343.60 0.00 4,102.00
423 Pers - ajut mate 0.00 163.40 0.00 0.00 163.40 0.00 163.40 163.40 0.00 0.00
425 Avansuri pers 0.00 0.00 10,600.00 10,600.00 98,760.00 98,760.00 98,760.00 98,760.00 0.00 0.00
4311 Contrib unit asig soc 0.00 3,998.00 4,135.00 3,478.00 52,180.90 51,402.00 52,180.90 55,400.00 0.00 3,219.10
4312 Contrib sal asig soc 0.00 1,953.00 2,013.00 1,838.00 25,363.00 25,248.00 25,363.00 27,201.00 0.00 1,838.00
4313 Ctb firma asig sanat 0.00 1,204.00 1,167.00 1,005.00 14,726.00 14,557.00 14,726.00 15,761.00 0.00 1,035.00
4314 Ctb sal asig sanat 0.00 1,330.00 1,159.00 1,064.00 16,186.00 15,920.00 16,186.00 17,250.00 0.00 1,064.00
4315 0.5% boli profes 0.00 269.00 156.00 142.00 2,143.00 2,016.00 2,143.00 2,285.00 0.00 142.00
4316 0.75%concedii med 0.00 -76.00 180.00 164.00 2,264.00 2,504.00 2,264.00 2,428.00 0.00 164.00
 SOLD INIŢIAL RULAJ LUNĂ RULAJ CUMULAT TOTAL SUME SOLD FINAL
CONT DENUMIRE
Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit
4371 Ctb unit fond somaj 0.00 277.00 212.00 97.00 2,868.00 2,688.00 2,868.00 2,965.00 0.00 97.00
4372 Ctb sal fond somaj 0.00 309.00 104.00 99.00 1,381.00 1,171.00 1,381.00 1,480.00 0.00 99.00
4373 0.25%FD GARANTARE 0.00 37.00 53.00 48.00 665.00 676.00 665.00 713.00 0.00 48.00
441 Impozit pe profit 0.00 13,483.90 0.00 106,031.88 593,381.00 685,929.16 593,381.00 699,413.06 0.00 106,032.06
442 Taxa pe valoarea adaugat 0.00 35,917.21 530,714.58 610,757.80 5,302,232.24 5,275,157.40 5,302,232.24 5,311,074.61 0.00 8,842.37
444 Impozit pe salarii 0.00 1,473.00 1,892.00 1,619.00 21,210.00 21,733.00 21,210.00 23,206.00 0.00 1,996.00
446 Alte imp si taxe 0.00 0.00 0.00 0.00 38,783.50 38,783.50 38,783.50 38,783.50 0.00 0.00
447 Fonduri speciale 0.00 267.72 159.00 145.00 2,147.72 1,988.00 2,147.72 2,255.72 0.00 108.00
461 Debitori dibersi 147,776.10 0.00 0.00 35,126.10 447,853.36 35,126.10 595,629.46 35,126.10 560,503.36 0.00
462 Creditori diversi 0.00 1,793,568.70 150,292.08 35,165.98 204,556.26 65,880.42 204,556.26 1,859,449.12 0.00 1,654,892.86
471 Chelt in avans 1,292.06 0.00 0.00 46.06 0.00 1,232.89 1,292.06 1,232.89 59.17 0.00
473 Dec din op in curs clarif 0.00 77.00 0.00 489.00 566.00 489.00 566.00 566.00 0.00 0.00
TOTAL CLASA 4 2,013,606.37 2,173,400.89 3,671,435.72 3,629,553.00 32,195,855.25 33,794,292.45 34,209,461.62 35,967,693.34 577,289.18 2,335,520.90
5121 Conturi la banci lei 73,537.47 0.00 1,509,637.38 1,480,678.98 16,085,341.82 16,037,354.96 16,158,879.29 16,037,354.96 121,524.33 0.00
5124 Conturi la banci deviza 0.00 0.00 389,501.95 188,744.90 1,413,357.02 1,212,260.77 1,413,357.02 1,212,260.77 201,096.25 0.00
5311 Casa in lei 5,251.32 0.00 131,164.71 183,166.95 945,541.81 948,768.20 950,793.13 948,768.20 2,024.93 0.00
542 Avansuri de trez 0.00 0.00 0.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 0.00 0.00
581 Viramente interne 0.00 0.00 92,000.00 92,000.00 1,105,982.00 1,105,982.00 1,105,982.00 1,105,982.00 0.00 0.00
TOTAL CLASA 5 78,788.79 0.00 2,122,304.04 1,964,590.83 19,570,222.65 19,324,365.93 19,649,011.44 19,324,365.93 324,645.51 0.00
601 Ch cu mat pr 0.00 0.00 524,057.02 524,057.02 3,889,391.87 3,889,391.87 3,889,391.87 3,889,391.87 0.00 0.00
602 Ch priv combustibili 0.00 0.00 71,026.03 71,026.03 442,597.65 442,597.65 442,597.65 442,597.65 0.00 0.00
603 Ch ob inv 0.00 0.00 0.00 0.00 70,885.97 70,885.97 70,885.97 70,885.97 0.00 0.00
605 Ch energia si apa 0.00 0.00 2,674.85 2,674.85 38,434.34 38,434.34 38,434.34 38,434.34 0.00 0.00
607 Ch marfuri 0.00 0.00 12.28 12.28 257,654.63 257,654.63 257,654.63 257,654.63 0.00 0.00
608 Ch priv ambalaje 0.00 0.00 345.00 345.00 12,945.00 12,945.00 12,945.00 12,945.00 0.00 0.00
611 Ch cu intretinerea 0.00 0.00 0.00 0.00 17,441.94 17,441.94 17,441.94 17,441.94 0.00 0.00
613 Ch cu prime de asig 0.00 0.00 463.22 463.22 9,556.18 9,556.18 9,556.18 9,556.18 0.00 0.00
622 Ch comisioane 0.00 0.00 15.76 15.76 177.98 177.98 177.98 177.98 0.00 0.00
623 Ch de protocol 0.00 0.00 2,796.34 2,796.34 19,022.88 19,022.88 19,022.88 19,022.88 0.00 0.00
624 Ch cu transportul 0.00 0.00 3,510.27 3,510.27 14,518.90 14,518.90 14,518.90 14,518.90 0.00 0.00
626 Ch postale si taxe 0.00 0.00 1,167.63 1,167.63 5,139.53 5,139.53 5,139.53 5,139.53 0.00 0.00
627 Ch serv bancare 0.00 0.00 518.96 518.96 5,734.04 5,734.04 5,734.04 5,734.04 0.00 0.00
628 Alte chelt ser la terti 0.00 0.00 19,755.40 19,755.40 1,334,376.02 1,334,376.02 1,334,376.02 1,334,376.02 0.00 0.00
635 Ch cu alte impoz 0.00 0.00 173.20 173.20 47,949.20 47,949.20 47,949.20 47,949.20 0.00 0.00
641 Ch cu salariile 0.00 0.00 19,322.00 19,322.00 265,169.00 265,169.00 265,169.00 265,169.00 0.00 0.00
645 Contrib unit asig soc 0.00 0.00 4,934.00 4,934.00 73,665.00 73,665.00 73,665.00 73,665.00 0.00 0.00
658 Alte cheltuieli de exploat 0.00 0.00 5,597.94 5,597.94 469,369.89 469,369.89 469,369.89 469,369.89 0.00 0.00
665 Ch din dif curs val 0.00 0.00 245.02 245.02 8,645.56 8,645.56 8,645.56 8,645.56 0.00 0.00
666 Ch priv dob 0.00 0.00 46.06 46.06 1,232.89 1,232.89 1,232.89 1,232.89 0.00 0.00
681 Ch de exp cu amort 0.00 0.00 19,055.95 19,055.95 195,251.50 195,251.50 195,251.50 195,251.50 0.00 0.00
691 Ch cu imp pe profit 0.00 0.00 106,031.88 106,031.88 685,929.16 685,929.16 685,929.16 685,929.16 0.00 0.00
TOTAL CLASA 6 0.00 0.00 781,748.81 781,748.81 7,865,089.13 7,865,089.13 7,865,089.13 7,865,089.13 0.00 0.00
701 V din vanz prod fin 0.00 0.00 957,663.30 957,663.30 5,975,680.53 5,975,680.53 5,975,680.53 5,975,680.53 0.00 0.00
 SOLD INIŢIAL RULAJ LUNĂ RULAJ CUMULAT TOTAL SUME SOLD FINAL
CONT DENUMIRE
Debit Credit Debit Credit Debit Credit Debit Credit Debit Credit
704 V din lucrari si serv 0.00 0.00 0.00 0.00 9,270.00 9,270.00 9,270.00 9,270.00 0.00 0.00
707 V din vanz marf 0.00 0.00 0.00 0.00 347,028.65 347,028.65 347,028.65 347,028.65 0.00 0.00
708 V din act diverse 0.00 0.00 0.00 0.00 40,964.00 40,964.00 40,964.00 40,964.00 0.00 0.00
711 Variatia stocurilor 0.00 0.00 11,361.35 11,361.35 844,168.06 844,168.06 844,168.06 844,168.06 0.00 0.00
758 Alte venituri din exploata 0.00 0.00 120,145.00 120,145.00 3,079,655.09 3,079,655.09 3,079,655.09 3,079,655.09 0.00 0.00
765 V din dif curs val 0.00 0.00 49,788.05 49,788.05 58,770.67 58,770.67 58,770.67 58,770.67 0.00 0.00
766 V din dob 0.00 0.00 18.76 18.76 503.68 503.68 503.68 503.68 0.00 0.00
TOTAL CLASA 7 0.00 0.00 1,138,976.46 1,138,976.46 10,356,040.68 10,356,040.68 10,356,040.68 10,356,040.68 0.00 0.00
TOTAL 7,613,887.41 7,613,887.41 10,444,939.03 10,444,939.03 96,204,490.22 96,204,490.22 103,818,377.63 103,818,377.63 9,281,879.14 9,281,879.14

0.00 0.00 0.00 0.00 0.00

 BALANTA SC PATI HOLDING SRL 1.01.2009 - 31.12.2009 CUMULATA

SOLD INITIAL RULAJ IN LUNA RULAJ CUMULAT TOTAL SUME SOLD FINAL
CONT DENUMIREA CONTULUI
DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT
1012 Capital subscris varsat 0.00 1,706,700.01 0.00 0.00 0.00 0.00 0.00 1,706,700.01 0.00 1,706,700.01
1041 Prime de emisiune 0.00 39,331.64 0.00 0.00 0.00 0.00 0.00 39,331.64 0.00 39,331.64
105 Rezerve din reevaluare 0.00 60,060.93 750.00 9,339.00 750.00 10,089.00 750.00 70,149.93 0.00 69,399.93
1061 Rezerve legale 0.00 105,546.53 0.00 0.00 0.00 0.00 0.00 105,546.53 0.00 105,546.53
1068 Alte rezerve 0.00 2,216,145.95 0.00 0.00 1,168,058.32 3,333.52 1,168,058.32 2,219,479.47 0.00 1,051,421.15
117 Rezultatul reportat 0.00 10,707.82 1,667.00 0.00 1,667.00 0.00 1,667.00 10,707.82 0.00 9,040.82
121 Profit si pierderi 0.00 1,172,077.57 786,582.38 1,138,976.46 10,881,146.06 13,380,141.02 10,881,146.06 14,552,218.59 0.00 3,671,072.53
129 Repartizarea profitului 4,019.25 0.00 0.00 0.00 0.00 4,019.25 4,019.25 4,019.25 0.00 0.00
131 Subventii guvernamentale pe 0.00 1,574.72 0.00 0.00 1,176.84 215.28 1,176.84 1,790.00 0.00 613.16
151 Provizioane 0.00 0.00 0.00 4,680.00 0.00 4,680.00 0.00 4,680.00 0.00 4,680.00
162 Credite bancare pe termen l 0.00 19,500.00 0.00 0.00 18,150.00 55,000.00 18,150.00 74,500.00 0.00 56,350.00
167 Alte imprumuturi si datorii a 0.00 98,298.11 2,047.59 0.00 32,243.15 0.00 32,243.15 98,298.11 0.00 66,054.96
168 Dob.af. impr. si dat. asim. 0.00 63,762.23 46.06 0.00 60,458.01 0.00 60,458.01 63,762.23 0.00 3,304.22
TOTAL CLASA 1 4,019.25 5,493,705.51 791,093.03 1,152,995.46 12,163,649.38 13,457,478.07 12,167,668.63 18,951,183.58 0.00 6,783,514.95
208 Alte imobilizari necorporale 1,730.35 0.00 0.00 0.00 0.00 0.00 1,730.35 0.00 1,730.35 0.00
2111 Terenuri 445,876.43 0.00 0.00 0.00 123,808.00 393,400.00 569,684.43 393,400.00 176,284.43 0.00
212 Constructii 2,063,719.25 0.00 10,089.00 0.00 10,839.00 1,500.00 2,074,558.25 1,500.00 2,073,058.25 0.00
2131 Masini,utilaje si inst.lucru 727,363.87 0.00 86,100.00 1,875.00 583,098.20 1,875.00 1,310,462.07 1,875.00 1,308,587.07 0.00
2133 Mijloace de transport 83,387.61 0.00 0.00 0.00 76,649.42 0.00 160,037.03 0.00 160,037.03 0.00
214 Mob.,ap.birot.,echip.protect 55,843.07 0.00 0.00 0.00 46,427.17 0.00 102,270.24 0.00 102,270.24 0.00
231 Imobilizari in curs corporale 189,343.87 0.00 109,210.23 0.00 928,141.67 86,009.17 1,117,485.54 86,009.17 1,031,476.37 0.00
232 Avansuri acordate pt. imob. 4,705.88 0.00 0.00 0.00 49,287.40 53,993.28 53,993.28 53,993.28 0.00 0.00
261 Actiuni detinute la entitatile 0.00 0.00 0.00 0.00 208,503.79 0.00 208,503.79 0.00 208,503.79 0.00
263 Interese de participare 21,000.00 0.00 0.00 0.00 0.00 0.00 21,000.00 0.00 21,000.00 0.00
2808 Amort. altor mob.necorporal 0.00 1,153.60 0.00 0.00 0.00 576.75 0.00 1,730.35 0.00 1,730.35
2811 Amort amenajari teren 0.00 8,125.85 0.00 7,973.81 0.00 94,503.40 0.00 102,629.25 0.00 102,629.25
2812 Amortizarea constructiilor 0.00 130,878.31 0.00 4,742.27 1,500.00 38,008.76 1,500.00 168,887.07 0.00 167,387.07
2813 Amort. Inst.,mijl. tr., anim., p 0.00 235,598.68 833.00 5,883.00 833.00 109,975.79 833.00 345,574.47 0.00 344,741.47
2814 Amortizarea alte imobilizari 0.00 15,527.22 0.00 897.87 0.00 13,539.76 0.00 29,066.98 0.00 29,066.98
TOTAL CLASA 2 3,592,970.33 391,283.66 206,232.23 21,371.95 2,029,087.65 793,381.91 5,622,057.98 1,184,665.57 5,082,947.53 645,555.12
301 Materii prime 489,105.09 0.00 398,783.68 509,692.28 5,268,780.10 3,499,027.13 5,757,885.19 3,499,027.13 2,258,858.06 0.00
302 Materiale consumabile 53,067.49 0.00 16,208.24 36,115.59 450,484.18 474,213.88 503,551.67 474,213.88 29,337.79 0.00
303 Mat. de nat. obiect. de inven 0.00 0.00 0.00 0.00 88,361.41 87,078.94 88,361.41 87,078.94 1,282.47 0.00
345 Produse finite 1,648,301.07 0.00 1,328,563.51 1,216,533.37 9,443,609.49 9,638,719.80 11,091,910.56 9,638,719.80 1,453,190.76 0.00
3711 Marfuri alimentare 199,617.53 0.00 0.00 2,052.97 2,086,579.43 2,069,616.66 2,286,196.96 2,069,616.66 216,580.30 0.00
3713 Marfuri 184,021.08 0.00 0.00 0.00 1,619,616.01 1,599,497.98 1,803,637.09 1,599,497.98 204,139.11 0.00
3781 Adaos marfuri alimentare 0.00 42,231.16 0.00 0.00 211,013.19 222,268.34 211,013.19 264,499.50 0.00 53,486.31
3783 Adaos marfuri 0.00 0.00 0.00 0.00 300,856.94 300,856.94 300,856.94 300,856.94 0.00 0.00
381 Ambalaje 0.00 0.00 0.00 345.00 12,945.00 12,945.00 12,945.00 12,945.00 0.00 0.00
397 Ajustari pt deprecierea marfu 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL CLASA 3 2,574,112.26 42,231.16 1,743,555.43 1,764,739.21 19,482,245.75 17,904,224.67 22,056,358.01 17,946,455.83 4,163,388.49 53,486.31
401 Furnizori 0.00 602,037.52 1,461,943.32 1,202,363.51 14,828,070.97 15,146,395.22 14,828,070.97 15,748,432.74 0.00 920,361.77
404 Furnizori de imobilizari 0.00 7,231.91 0.00 0.00 134,881.90 132,881.22 134,881.90 140,113.13 0.00 5,231.23
408 Furnizori facturi nesosite 0.00 0.00 26,673.85 26,673.85 97,611.94 97,612.55 97,611.94 97,612.55 0.00 0.61
 SOLD INITIAL RULAJ IN LUNA RULAJ CUMULAT TOTAL SUME SOLD FINAL
CONT DENUMIREA CONTULUI
DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT
409 Furnizori debitori 0.00 0.00 0.00 11,791.88 376,268.82 372,773.79 376,268.82 372,773.79 3,495.03 0.00
4111 Clienti 2,078,526.17 0.00 1,456,152.89 1,561,485.94 15,034,034.50 16,880,307.53 17,112,560.67 16,880,307.53 232,253.14 0.00
4118 Clienti incerti sau in litigiu 0.00 0.00 0.00 0.00 5,480.00 0.00 5,480.00 0.00 5,480.00 0.00
421 Personal - salarii datorate 0.00 20,579.60 23,829.00 19,322.00 365,661.60 355,919.00 365,661.60 376,498.60 0.00 10,837.00
423 Pers - ajut mate 0.00 163.40 0.00 0.00 163.40 0.00 163.40 163.40 0.00 0.00
425 Avansuri pers 0.00 0.00 10,600.00 10,600.00 98,760.00 98,760.00 98,760.00 98,760.00 0.00 0.00
4281 Alte dat. in leg. cu personalul 0.00 1,200.00 0.00 0.00 0.00 0.00 0.00 1,200.00 0.00 1,200.00
4311 Contrib. unit. la asig. sociale 0.00 3,998.00 4,135.00 3,478.00 68,636.90 69,494.00 68,636.90 73,492.00 0.00 4,855.10
4312 Contrib.pers.la asig.sociale 0.00 2,593.00 2,013.00 1,838.00 33,826.00 33,849.00 33,826.00 36,442.00 0.00 2,616.00
4313 Contrib. ang.pt.asig.soc.san. 0.00 1,255.00 1,167.00 1,005.00 20,444.00 20,785.00 20,444.00 22,040.00 0.00 1,596.00
4314 Contrib.asig.pt.asig.soc san. 0.00 1,760.00 1,159.00 1,064.00 21,923.00 21,754.00 21,923.00 23,514.00 0.00 1,591.00
4315 0.5% boli profes 0.00 269.00 156.00 142.00 2,143.00 2,016.00 2,143.00 2,285.00 0.00 142.00
4316 0.75%concedii med 0.00 -76.00 180.00 164.00 2,264.00 2,504.00 2,264.00 2,428.00 0.00 164.00
4371 Contrib.unit. la fd. de somaj 0.00 277.00 212.00 97.00 4,718.00 4,722.00 4,718.00 4,999.00 0.00 281.00
4372 Contrib. pers.la fd.somaj 0.00 309.00 104.00 99.00 2,302.00 2,184.00 2,302.00 2,493.00 0.00 191.00
4373 0.25%FD GARANTARE 0.00 37.00 53.00 48.00 665.00 676.00 665.00 713.00 0.00 48.00
441 Impozit pe profit/venit 0.00 13,707.90 0.00 106,031.88 595,721.00 688,305.16 595,721.00 702,013.06 0.00 106,292.06
442 Taxa pe valoarea adaugata 0.00 58,985.61 530,714.58 610,757.80 6,768,826.75 6,747,089.50 6,768,826.75 6,806,075.11 0.00 37,248.36
444 Impozit pe v. de nat.salarii 0.00 1,679.00 1,892.00 1,619.00 24,560.00 25,189.00 24,560.00 26,868.00 0.00 2,308.00
445 Subventii 1,455.00 0.00 0.00 0.00 0.00 1,407.00 1,455.00 1,407.00 48.00 0.00
446 Alte impozit, taxe si varsami 0.00 0.00 0.00 0.00 45,588.50 45,588.50 45,588.50 45,588.50 0.00 0.00
447 Fonduri speciale 0.00 339.72 159.00 145.00 2,854.72 2,727.00 2,854.72 3,066.72 0.00 212.00
455 Sume datorate actionarilor/a 0.00 49,091.95 0.00 0.00 18,738.93 57,833.00 18,738.93 106,924.95 0.00 88,186.02
461 Debitori diversi 147,776.10 0.00 0.00 35,126.10 447,853.36 35,126.10 595,629.46 35,126.10 560,503.36 0.00
462 Creditori diversi 0.00 1,794,421.33 150,292.08 35,165.98 205,408.89 65,880.42 205,408.89 1,860,301.75 0.00 1,654,892.86
471 Chelt.inreg.in avans 61,785.18 0.00 0.00 46.06 0.00 60,458.01 61,785.18 60,458.01 1,327.17 0.00
473 Dec din op in curs clarif 0.00 77.00 0.00 489.00 566.00 489.00 566.00 566.00 0.00 0.00
491 Ajustari pt deprecierea crente 0.00 0.00 0.00 1,370.00 0.00 3,014.00 0.00 3,014.00 0.00 3,014.00
TOTAL CLASA 4 2,289,542.45 2,559,936.94 3,671,435.72 3,630,923.00 39,207,973.18 40,975,740.00 41,497,515.63 43,535,676.94 803,106.70 2,841,268.01
5112 Cecuri de incasat 0.00 0.00 0.00 0.00 566,996.29 536,884.13 566,996.29 536,884.13 30,112.16 0.00
5121 Conturi la banci in lei 73,771.84 0.00 1,509,637.38 1,480,678.98 19,910,071.49 19,862,118.23 19,983,843.33 19,862,118.23 121,725.10 0.00
5124 Conturi la banci deviza 0.00 0.00 389,501.95 188,744.90 1,413,357.02 1,212,260.77 1,413,357.02 1,212,260.77 201,096.25 0.00
5125 Sume in curs de decontare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5191 Credite bancare pe termen s 0.00 53,119.75 0.00 0.00 3,618,870.05 3,647,692.03 3,618,870.05 3,700,811.78 0.00 81,941.73
5311 Casa in lei 5,860.89 0.00 131,164.71 183,166.95 3,656,594.81 3,659,065.81 3,662,455.70 3,659,065.81 3,389.89 0.00
5328 Alte valori 0.00 0.00 0.00 0.00 32,773.20 32,773.20 32,773.20 32,773.20 0.00 0.00
542 Avansuri de trez 0.00 0.00 0.00 20,000.00 20,000.00 20,000.00 20,000.00 20,000.00 0.00 0.00
581 Viramente interne 0.00 0.00 92,000.00 92,000.00 1,899,232.00 1,899,232.00 1,899,232.00 1,899,232.00 0.00 0.00
TOTAL CLASA 5 79,632.73 53,119.75 2,122,304.04 1,964,590.83 31,117,894.86 30,870,026.17 31,197,527.59 30,923,145.92 356,323.40 81,941.73
601 Cheltuieli privind materiile 0.00 0.00 524,057.02 524,057.02 3,889,391.87 3,889,391.87 3,889,391.87 3,889,391.87 0.00 0.00
602 Cheltuieli privind mate auxili 0.00 0.00 71,026.03 71,026.03 563,417.95 563,417.95 563,417.95 563,417.95 0.00 0.00
603 Cheltuieli priv.mat.de nat.ob 0.00 0.00 0.00 0.00 87,078.94 87,078.94 87,078.94 87,078.94 0.00 0.00
604 Cheltuieli privind mat.nestoc 0.00 0.00 0.00 0.00 32,773.20 32,773.20 32,773.20 32,773.20 0.00 0.00
605 Cheltuieli privind energia si 0.00 0.00 2,674.85 2,674.85 49,993.65 49,993.65 49,993.65 49,993.65 0.00 0.00
607 Cheltuieli privind marfurile 0.00 0.00 2,052.97 2,052.97 2,724,592.63 2,724,592.63 2,724,592.63 2,724,592.63 0.00 0.00
608 Cheltuieli privind ambalaje 0.00 0.00 345.00 345.00 12,945.00 12,945.00 12,945.00 12,945.00 0.00 0.00
611 Cheltuieli de intretinere si re 0.00 0.00 0.00 0.00 66,011.45 66,011.45 66,011.45 66,011.45 0.00 0.00
 SOLD INITIAL RULAJ IN LUNA RULAJ CUMULAT TOTAL SUME SOLD FINAL
CONT DENUMIREA CONTULUI
DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT
613 Cheltuieli cu primele de asig 0.00 0.00 463.22 463.22 28,423.04 28,423.04 28,423.04 28,423.04 0.00 0.00
622 Cheltuieli priv. comisioane si 0.00 0.00 15.76 15.76 1,520.98 1,520.98 1,520.98 1,520.98 0.00 0.00
623 Cheltuieli de protocol 0.00 0.00 2,796.34 2,796.34 19,022.88 19,022.88 19,022.88 19,022.88 0.00 0.00
624 Cheltuieli cu transp.de bun.si 0.00 0.00 3,510.27 3,510.27 14,540.90 14,540.90 14,540.90 14,540.90 0.00 0.00
625 Cheltuieli cu deplasari, det. si 0.00 0.00 0.00 0.00 1,153.34 1,153.34 1,153.34 1,153.34 0.00 0.00
626 Cheltuieli postale si taxe de t 0.00 0.00 1,167.63 1,167.63 11,485.03 11,485.03 11,485.03 11,485.03 0.00 0.00
627 Cheltuieli cu serv. bancare si 0.00 0.00 518.96 518.96 15,723.21 15,723.21 15,723.21 15,723.21 0.00 0.00
628 Alte cheltuieli cu serv.prest. 0.00 0.00 19,755.40 19,755.40 1,364,715.55 1,364,715.55 1,364,715.55 1,364,715.55 0.00 0.00
635 Cheltuieli cu alte imp., taxe s 0.00 0.00 173.20 173.20 48,026.80 48,026.80 48,026.80 48,026.80 0.00 0.00
641 Cheltuieli cu salariile persona 0.00 0.00 19,322.00 19,322.00 355,919.00 355,919.00 355,919.00 355,919.00 0.00 0.00
645 Contrib. unit. 0.00 0.00 4,934.00 4,934.00 99,989.00 99,989.00 99,989.00 99,989.00 0.00 0.00
658 Alte cheltuieli de exploatare 0.00 0.00 5,597.94 5,597.94 470,851.35 470,851.35 470,851.35 470,851.35 0.00 0.00
665 Cheltuieli din dif. de curs val 0.00 0.00 4,611.02 4,611.02 13,058.34 13,058.34 13,058.34 13,058.34 0.00 0.00
666 Cheltuieli privind dobanzile 0.00 0.00 -1,527.06 -1,527.06 16,334.50 16,334.50 16,334.50 16,334.50 0.00 0.00
667 Cheltuieli privind sconturile 0.00 0.00 0.00 0.00 49,284.51 49,284.51 49,284.51 49,284.51 0,00 0.00
681 Cheltuieli de exploatare 0.00 0.00 19,055.95 19,055.95 254,807.46 254,807.46 254,807.46 254,807.46 0.00 0.00
691 Cheltuieli privind impozitul p 0.00 0.00 106,031.88 106,031.88 690,085.48 690,085.48 690,085.48 690,085.48 0.00 0.00
TOTAL CLASA 6 0.00 0.00 786,582.38 786,582.38 10,881,146.06 10,881,146.06 10,881,146.06 10,881,146.06 0.00 0.00
701 Venituri din vanzari de produ 0.00 0.00 957,663.30 957,663.30 5,975,680.53 5,975,680.53 5,975,680.53 5,975,680.53 0.00 0.00
704 Venituri din lucr.exec. si ser 0.00 0.00 0.00 0.00 11,971.04 11,971.04 11,971.04 11,971.04 0.00 0.00
707 Venituri din vanzarea marfuri 0.00 0.00 0.00 0.00 3,346,604.03 3,346,604.03 3,346,604.03 3,346,604.03 0.00 0.00
708 Venituri din activitati diverse 0.00 0.00 0.00 0.00 40,964.00 40,964.00 40,964.00 40,964.00 0.00 0.00
711 Variatia stocurilor 0.00 0.00 11,361.35 11,361.35 844,168.06 844,168.06 844,168.06 844,168.06 0.00 0.00
741 Venituri din subventii de exp 0.00 0.00 0.00 0.00 652.00 652.00 652.00 652.00 0,00 0.00
758 Alte venituri din exploatare 0.00 0.00 120,145.00 120,145.00 3,080,616.65 3,080,616.65 3,080,616.65 3,080,616.65 0.00 0.00
765 Venituri din diferente de cur 0.00 0.00 49,788.05 49,788.05 58,905.30 58,905.30 58,905.30 58,905.30 0.00 0.00
766 Venituri din dobanzi 0.00 0.00 18.76 18.76 506.12 506.12 506.12 506.12 0.00 0.00
767 Venituri din sconturi obtinut 0.00 0.00 0.00 0.00 20,073.29 20,073.29 20,073.29 20,073.29 0,00 0.00
TOTAL CLASA 7 0.00 0.00 1,138,976.46 1,138,976.46 13,380,141.02 13,380,141.02 13,380,141.02 13,380,141.02 0.00 0.00
Total general 8,540,277.02 8,540,277.02 10,460,179.29 10,460,179.29 128,262,137.90 128,262,137.90 136,802,414.92 136,802,414.92 10,405,766.12 10,405,766.12
0.00 0.00 0.00 0.00 0.00
 BALANTA SC PATI HOLDING SRL 1.01.2009 - 31.12.2009 ELIMINĂRI

CONT DENUMIREA CONTULUI SOLD INITIAL RULAJ ELIMINARI RULAJ CUMULAT TOTAL SUME SOLD FINAL
DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT
1012 Capital subscris varsat 0 1706700.01 200000 0 200,000.00 0.00 200,000.00 1,706,700.01 0 1506700.01
1041 Prime de emisiune 0 39331.64 0 0 0.00 0.00 0.00 39,331.64 0 39331.64
105 Rezerve din reevaluare 0 60060.93 0 0 750.00 10,089.00 750.00 70,149.93 0 69399.93
1061 Rezerve legale 0 105546.53 45.05 0 45.05 0.00 45.05 105,546.53 0 105501.48
1068 Alte rezerve 0 2216145.95 9799.04 0 1,177,857.36 3,333.52 1,177,857.36 2,219,479.47 0 1041622.11
1081 Interese minoritare - rezultatul ex fin 0.00 0.00 0.00 2,286.42 0.00 2,286.42 0.00 2,286.42 0 2286.42
1082 Interese minoritare - alte capitaluri pr 0.00 0.00 0.00 45,186.77 0.00 45,186.77 0.00 45,186.77 0 45186.77
117 Rezultatul reportat 0 10707.82 9040.82 0 10,707.82 0.00 10,707.82 10,707.82 0 0
121 Profit si pierderi 0 1172077.57 -63,116.18 -70,890.10 10,818,029.88 13,309,250.92 10,818,029.88 14,481,328.49 0 3663298.61
129 Repartizarea profitului 4019.25 0 0 0 0.00 4,019.25 4,019.25 4,019.25 0 0
131 Subventii guvernamentale pentru inv. 0 1574.72 0 0 1,176.84 215.28 1,176.84 1,790.00 0 613.16
151 Provizioane 0 0 0 0 0.00 4,680.00 0.00 4,680.00 0 4680
162 Credite bancare pe termen lung 0 19500 0 0 18,150.00 55,000.00 18,150.00 74,500.00 0 56350
167 Alte imprumuturi si datorii asimilate 0 98298.11 0 0 32,243.15 0.00 32,243.15 98,298.11 0 66054.96
168 Dob.af. impr. si dat. asim. 0 63762.23 0 0 60,458.01 0.00 60,458.01 63,762.23 0 3304.22
TOTAL CLASA 1 4019.25 5493705.51 155768.73 -23416.91 12319418.11 13434061.16 12323437.36 18927766.67 0 6604329.31
207 Fond comercial 0.00 0.00 9,305.65 0.00 9,305.65 0.00 9,305.65 0.00 9305.65 0
208 Alte imobilizari necorporale 1730.35 0 0 0 0.00 0.00 1,730.35 0.00 1730.35 0
2111 Terenuri 445876.43 0 9870 0 133,678.00 393,400.00 579,554.43 393,400.00 186154.43 0
212 Constructii 2063719.25 0 15630 0 26,469.00 1,500.00 2,090,188.25 1,500.00 2088688.25 0
2131 Masini,utilaje si inst.lucru 727363.87 0 0 2912 583,098.20 4,787.00 1,310,462.07 4,787.00 1305675.07 0
2133 Mijloace de transport 83387.61 0 0 0 76,649.42 0.00 160,037.03 0.00 160037.03 0
214 Mob.,ap.birot.,echip.protectie 55843.07 0 0 0 46,427.17 0.00 102,270.24 0.00 102270.24 0
231 Imobilizari in curs corporale 189343.87 0 0 0 928,141.67 86,009.17 1,117,485.54 86,009.17 1031476.37 0
232 Avansuri acordate pt. imob. corporale 4705.88 0 0 0 49,287.40 53,993.28 53,993.28 53,993.28 0 0
261 Actiuni detinute la entitatile afiliate 0 0 0 208503.79 208,503.79 208,503.79 208,503.79 208,503.79 0 0
263 Interese de participare 21000 0 0 0 0.00 0 21,000.00 0.00 21000 0
2807 Amortizare fond comercial 0.00 0.00 0.00 1,861.13 0.00 1,861.13 0.00 1,861.13 0 1861.13
2808 Amort. altor mob.necorporale 0 1,153.60 0 0 0.00 576.75 0.00 1,730.35 0 1730.35
2811 Amort amenajari teren 0 8,125.85 0 0 0.00 94,503.40 0.00 102,629.25 0 102629.25
2812 Amortizarea constructiilor 0 130,878.31 0 0 1,500.00 38,008.76 1,500.00 168,887.07 0 167387.07
2813 Amort. Inst.,mijl. tr., anim., plant. 0 235,598.68 0 -216.68 833.00 109,759.11 833.00 345,357.79 0 344524.79
2814 Amortizarea alte imobilizari 0 15,527.22 0 0 0.00 13,539.76 0.00 29,066.98 0 29066.98
TOTAL CLASA 2 3592970.33 391,283.66 34,805.65 213,060.24 2,063,893.30 1,006,442.15 5,656,863.63 1,397,725.81 4906337.39 647199.57
301 Materii prime 489105.09 0 0 0 5,268,780.10 3,499,027.13 5,757,885.19 3,499,027.13 2258858.06 0
302 Materiale consumabile 53067.49 0 0 0 450,484.18 474,213.88 503,551.67 474,213.88 29337.79 0
303 Mat. de nat. obiect. de inventar 0 0 0 0 88,361.41 87,078.94 88,361.41 87,078.94 1282.47 0
345 Produse finite 1648301.07 0 3366.9 0 9,446,976.39 9,638,719.80 11,095,277.46 9,638,719.80 1456557.66 0
3711 Marfuri alimentare 199617.53 0 0 0 2,086,579.43 2,069,616.66 2,286,196.96 2,069,616.66 216580.3 0
3713 Marfuri 184021.08 0 0 4297.95 1,619,616.01 1,603,795.93 1,803,637.09 1,603,795.93 199841.16 0
3781 Adaos marfuri alimentare 0 42231.16 0 0 211,013.19 222,268.34 211,013.19 264,499.50 0 53486.31
3783 Adaos marfuri 0 0 0 0 300,856.94 300,856.94 300,856.94 300,856.94 0 0
381 Ambalaje 0 0 0 0 12,945.00 12,945.00 12,945.00 12,945.00 0 0
 397 Ajustari pt deprecierea marfurilor 0 0 0 0 0.00 0.00 0.00 0.00 0 0
TOTAL CLASA 3 2574112.26 42231.16 3366.9 4297.95 19485612.65 17908522.62 22059724.91 17950753.78 4162457.44 53486.31
401 Furnizori 0 602037.52 0 0 14,828,070.97 15,146,395.22 14,828,070.97 15,748,432.74 0 920361.77
404 Furnizori de imobilizari 0 7231.91 46225 0 181,106.90 132,881.22 181,106.90 140,113.13 40993.77 0
408 Furnizori facturi nesosite 0 0 0 0 97,611.94 97,612.55 97,611.94 97,612.55 0 0.61
409 Furnizori debitori 0 0 0 0 376,268.82 372,773.79 376,268.82 372,773.79 3495.03 0
4111 Clienti 2078526.17 0 0 46225 15,034,034.50 16,926,532.53 17,112,560.67 16,926,532.53 186028.14 0
4118 Clienti incerti sau in litigiu 0 0 0 0 5,480.00 0.00 5,480.00 0.00 5480 0
421 Personal - salarii datorate 0 20579.6 0 0 365,661.60 355,919.00 365,661.60 376,498.60 0 10837
423 Pers - ajut mate 0 163.4 0 0 163.40 0.00 163.40 163.40 0 0
425 Avansuri pers 0 0 0 0 98,760.00 98,760.00 98,760.00 98,760.00 0 0
4281 Alte dat. in leg. cu personalul 0 1200 0 0 0.00 0.00 0.00 1,200.00 0 1200
4311 Contrib. unit. la asig. sociale 0 3998 0 0 68,636.90 69,494.00 68,636.90 73,492.00 0 4855.1
4312 Contrib.pers.la asig.sociale 0 2593 0 0 33,826.00 33,849.00 33,826.00 36,442.00 0 2616
4313 Contrib. ang.pt.asig.soc.san. 0 1255 0 0 20,444.00 20,785.00 20,444.00 22,040.00 0 1596
4314 Contrib.asig.pt.asig.soc san. 0 1760 0 0 21,923.00 21,754.00 21,923.00 23,514.00 0 1591
4315 0.5% boli profes 0 269 0 0 2,143.00 2,016.00 2,143.00 2,285.00 0 142
4316 0.75%concedii med 0 -76 0 0 2,264.00 2,504.00 2,264.00 2,428.00 0 164
4371 Contrib.unit. la fd. de somaj 0 277 0 0 4,718.00 4,722.00 4,718.00 4,999.00 0 281
4372 Contrib. pers.la fd.somaj 0 309 0 0 2,302.00 2,184.00 2,302.00 2,493.00 0 191
4373 0.25%FD GARANTARE 0 37 0 0 665.00 676.00 665.00 713.00 0 48
441 Impozit pe profit/venit 0 13707.9 0 0 595,721.00 688,305.16 595,721.00 702,013.06 0 106292.06
442 Taxa pe valoarea adaugata 0 58985.61 0 0 6,768,826.75 6,747,089.50 6,768,826.75 6,806,075.11 0 37248.36
444 Impozit pe v. de nat.salarii 0 1679 0 0 24,560.00 25,189.00 24,560.00 26,868.00 0 2308
445 Subventii 1455 0 0 0 0.00 1,407.00 1,455.00 1,407.00 48 0
446 Alte impozit, taxe si varsaminte asim. 0 0 0 0 45,588.50 45,588.50 45,588.50 45,588.50 0 0
447 Fonduri speciale 0 339.72 0 0 2,854.72 2,727.00 2,854.72 3,066.72 0 212
455 Sume datorate actionarilor/asoc. 0 49091.95 0 0 18,738.93 57,833.00 18,738.93 106,924.95 0 88186.02
461 Debitori diversi 147776.1 0 0 0 447,853.36 35,126.10 595,629.46 35,126.10 560503.36 0
462 Creditori diversi 0 1794421.33 0 0 205,408.89 65,880.42 205,408.89 1,860,301.75 0 1654892.86
471 Chelt.inreg.in avans 61785.18 0 0 0 0.00 60,458.01 61,785.18 60,458.01 1327.17 0
473 Dec din op in curs clarif 0 77 0 0 566.00 489.00 566.00 566.00 0 0
491 Ajustari pt deprecierea crentelor-clienti 0 0 0 0 0.00 3,014.00 0.00 3,014.00 0 3014
TOTAL CLASA 4 2289542.45 2559936.94 46225 46225 39254198.18 41021965 41543740.63 43581901.94 797875.47 2836036.78
5112 Cecuri de incasat 0 0 0 0 566,996.29 536,884.13 566,996.29 536,884.13 30112.16 0
5121 Conturi la banci in lei 73771.84 0 0 0 19,910,071.49 19,862,118.23 19,983,843.33 19,862,118.23 121725.1 0
5124 Conturi la banci deviza 0 0 0 0 1,413,357.02 1,212,260.77 1,413,357.02 1,212,260.77 201096.25 0
5125 Sume in curs de decontare 0 0 0 0 0.00 0.00 0.00 0.00 0 0
5191 Credite bancare pe termen scurt 0 53119.75 0 0 3,618,870.05 3,647,692.03 3,618,870.05 3,700,811.78 0 81941.73
5311 Casa in lei 5860.89 0 0 0 3,656,594.81 3,659,065.81 3,662,455.70 3,659,065.81 3389.89 0
5328 Alte valori 0 0 0 0 32,773.20 32,773.20 32,773.20 32,773.20 0 0
542 Avansuri de trez 0 0 0 0 20,000.00 20,000.00 20,000.00 20,000.00 0 0
581 Viramente interne 0 0 0 0 1,899,232.00 1,899,232.00 1,899,232.00 1,899,232.00 0 0
TOTAL CLASA 5 79632.73 53119.75 0 0 31117894.86 30870026.17 31197527.59 30923145.92 356323.4 81941.73
601 Cheltuieli privind materiile prime 0 0 0 0 3,889,391.87 3,889,391.87 3,889,391.87 3,889,391.87 0 0
602 Cheltuieli privind mate auxiliare 0 0 0.00 0 563,417.95 563,417.95 563,417.95 563,417.95 0 0
603 Cheltuieli priv.mat.de nat.ob.de inv. 0 0 0 0 87,078.94 87,078.94 87,078.94 87,078.94 0 0
604 Cheltuieli privind mat.nestocate 0 0 0 0 32,773.20 32,773.20 32,773.20 32,773.20 0 0
605 Cheltuieli privind energia si apa 0 0 0 0 49,993.65 49,993.65 49,993.65 49,993.65 0 0
607 Cheltuieli privind marfurile 0 0 0 0 2,724,592.63 2,724,592.63 2,724,592.63 2,724,592.63 0 0
608 Cheltuieli privind ambalaje 0 0 0 0 12,945.00 12,945.00 12,945.00 12,945.00 0 0
611 Cheltuieli de intretinere si reparatii 0 0 0 0 66,011.45 66,011.45 66,011.45 66,011.45 0 0
613 Cheltuieli cu primele de asigurare 0 0 0 0 28,423.04 28,423.04 28,423.04 28,423.04 0 0
622 Cheltuieli priv. comisioane si onor. 0 0 0 0 1,520.98 1,520.98 1,520.98 1,520.98 0 0
 623 Cheltuieli de protocol 0 0 0 0 19,022.88 19,022.88 19,022.88 19,022.88 0 0
624 Cheltuieli cu transp.de bun.si pers. 0 0 0 0 14,540.90 14,540.90 14,540.90 14,540.90 0 0
625 Cheltuieli cu deplasari, det. si transf. 0 0 0 0 1,153.34 1,153.34 1,153.34 1,153.34 0 0
626 Cheltuieli postale si taxe de tel. 0 0 0 0 11,485.03 11,485.03 11,485.03 11,485.03 0 0
627 Cheltuieli cu serv. bancare si asim. 0 0 0 0 15,723.21 15,723.21 15,723.21 15,723.21 0 0
628 Alte cheltuieli cu serv.prest. de terti 0 0 0 0 1,364,715.55 1,364,715.55 1,364,715.55 1,364,715.55 0 0
635 Cheltuieli cu alte imp., taxe si vars.a. 0 0 0 0 48,026.80 48,026.80 48,026.80 48,026.80 0 0
641 Cheltuieli cu salariile personalului 0 0 0 0 355,919.00 355,919.00 355,919.00 355,919.00 0 0
645 Contrib. unit. 0 0 0 0 99,989.00 99,989.00 99,989.00 99,989.00 0 0
658 Alte cheltuieli de exploatare 0 0 0 0 470,851.35 470,851.35 470,851.35 470,851.35 0 0
665 Cheltuieli din dif. de curs valutar 0 0 0 0 13,058.34 13,058.34 13,058.34 13,058.34 0 0
666 Cheltuieli privind dobanzile 0 0 0 0 16,334.50 16,334.50 16,334.50 16,334.50 0 0
667 Cheltuieli privind sconturile acordate 0 0 0 0 49,284.51 49,284.51 49,284.51 49,284.51 0 0
681 Cheltuieli de exploatare 0 0 1644.45 1644.45 256,451.91 256,451.91 256,451.91 256,451.91 0 0
691 Cheltuieli privind impozitul pe profit 0 0 0 0 690,085.48 690,085.48 690,085.48 690,085.48 0 0
TOTAL CLASA 6 0 0 1644.45 1644.45 10882790.51 10882790.51 10882790.51 10882790.51 0 0
701 Venituri din vanzari de produse finite 0 0 27400 27400 6,003,080.53 6,003,080.53 6,003,080.53 6,003,080.53 0 0
704 Venituri din lucr.exec. si serv.prestate 0 0 0 0 11,971.04 11,971.04 11,971.04 11,971.04 0 0
707 Venituri din vanzarea marfurilor 0 0 0 0 3,346,604.03 3,346,604.03 3,346,604.03 3,346,604.03 0 0
708 Venituri din activitati diverse 0 0 0 0 40,964.00 40,964.00 40,964.00 40,964.00 0 0
711 Variatia stocurilor 0 0 6171.9 6171.9 850,339.96 850,339.96 850,339.96 850,339.96 0 0
722 Ven din prod de imob corp 0.00 0.00 2,888.00 2,888.00 2,888.00 2,888.00 2,888.00 2,888.00 0 0
741 Venituri din subventii de exploatare 0 0 0 0 652.00 652.00 652.00 652.00 0 0
758 Alte venituri din exploatare 0 0 0 0 3,080,616.65 3,080,616.65 3,080,616.65 3,080,616.65 0 0
765 Venituri din diferente de curs valutar 0 0 0 0 58,905.30 58,905.30 58,905.30 58,905.30 0 0
766 Venituri din dobanzi 0 0 0 0 506.12 506.12 506.12 506.12 0 0
767 Venituri din sconturi obtinute 0 0 0 0 20,073.29 20,073.29 20,073.29 20,073.29 0 0
TOTAL CLASA 7 0 0 36459.9 36459.9 13416600.92 13416600.92 13416600.92 13416600.92 0 0
Total general 8540277.02 8540277.02 278,270.63 278,270.63 128540408.53 128540408.53 137080685.55 137080685.55 10222993.7 10222993.7

0 0
 Denumirea indicatorului Nr. rd. SOLD LA

40178
A B 1
A. ACTIVE IMOBILIZATE
I. IMOBILIZĂRI NECORPORALE (ct. 201+203+205+2071+208+233+234- 1 7445
280-290-2933)
II. IMOBILIZĂRI CORPORALE (ct. 211+212+213+214+231+232-281-291- 2 4230693
2931)
III. IMOBILIZĂRI FINANCIARE (ct. 261+263+265+267-296) 3 21000
ACTIVE IMOBILIZATE-TOTAL (rd. 01 la 03) 4 4259138
B. ACTIVE CIRCULANTE
I. STOCURI (ct. 301+302+303+/-308+331+332+341+345+346+/- 5 4108971
348+351+354+356+357+358+361+/-368+371+/-378+381+/-388-391-392-393-
II. CREANŢE (ct. 267- 6 796548
394-395-396-397-398+4091-4428)
296+4092+411+413+418+425+4282+431+437+4382+441+4424
III. INVESTIŢII PE TERMEN SCURT (ct. 501+505+506+508+5113+5114- 7 0
+4428+444+445+446+447+4482+451+453+456+4582+461+473-491-495-
591-595-596-598)
IV. CASA ŞI CONTURI LA BĂNCI (ct. 5112+512+531+532+541+542)
496+5187) 8 356323
ACTIVE CIRCULANTE-TOTAL (rd. 05 la 08) 9 5261843
C. CHELTUIELI ÎN AVANS (ct. 471) 10 1327
D. DATORII: SUMELE CARE TREBUIE PLĂTITE ÎNTR-O 11 2836037
PERIOADĂ DE PÂNĂ LA UN AN (ct. 161+162+166+167+168-
E. ACTIVE CIRCULANTE NETE/DATORII CURENTE NETE (rd.
169+269+401+403+404+405+408+419+421+423 12 2427133
09+10-11-18)
F. TOTAL ACTIVE MINUS DATORII CURENTE (rd. 04+12)
+424+426+427+4281+431+437+4381+441+4423+4428+444+446+447+4481+ 13 6686271
451+453+455+456+457+4581+462+473+509+5186+519) 14 125709
G. DATORII: SUMELE CARE TREBUIE PLĂTITE ÎNTR-O
PERIOADĂ
DE MAI
UN AN (ct. MARE
161+162+166+167+168-
169+269+401+403+404+405+408+419+421+423
H. PROVIZIOANE (ct. 151) 15 4680
+424+426+427+4281+431+437+4381+441+4423+4428+444+446+447
I. VENITURI ÎN AVANS (rd.17+18), din care:
+4481+451+453+455+456+457+4581+462+473+509+5186+519) 16 613
- subvenţii pentru investiţii (ct. 131+132+133+134+138) 17 613
- venituri înregistrate în avans (ct. 472) 18 0
I. CAPITAL (rd. 20 la 22), din care: 19 1506700
- capital subscris varsat (ct. 1012) 20 1506700
- capital subscris nevărsat (ct. 1011) 21 0
- patrimoniul regiei (ct. 1015) 22 0
II. PRIME DE CAPITAL (ct. 104) 23 39332
III. REZERVE DIN REEVALUARE (ct. 105) 24 69400
IV. REZERVE (ct.106) 25 1041622
Acţiuni proprii 26 0
Câştiguri legate de instrumentele de capitaluri proprii (ct. 141) 27 0
Pierderi legate de instrumentele de capitaluri proprii (ct. 149) 28 0
V. PROFITUL SAU PIERDEREA REPORTAT (Ă) (ct. 117) 29 0
----SOLD C ----SOLD D 30 0
SOLD INITIAL CREDITOR 121 1172078
VI. PROFITUL SAU PIERDEREA EXERCIŢIULUI FINANCIAR (ct. 31 3663299
121)----SOLD C 32 0
----SOLD Dprofitului (ct.129)
Repartizarea 33 0
CAPITALURI PROPRII – TOTAL afer acţionarilor societăţii mamă 34 6425854
1081 2286
1082 45187
TOTAL CAPITALURI PROPRII ALE GRUPULUI 6473327
TOTAL ACTIV 10222994
TOTAL PASIV 10222994
 BALANTA DE VERIFICARE IN PERIOADA 01.01.2008 - 31.12.2008 LA SC BROT

SOLD INITIAL RULAJ IN LUNA

CONT DENUMIREA CONTULUI
DEBIT CREDIT DEBIT CREDIT
1012 Capital subscris varsat 0.00 0.00 0.00 0.00
1061 Rezerve legale 0.00 0.00 0.00 0.00
1068 Alte rezerve 0.00 0.00 0.00 0.00
117 Rezultatul reportat 0.00 0.00 0.00 0.00
121 Profit si pierderi 0.00 0.00 0.00 0.00
129 Repartizarea profitului 0.00 0.00 0.00 0.00
162 Credite bancare pe termen lung 0.00 0.00 0.00 0.00
167 Alte imprumuturi si datorii asimilate 0.00 0.00 0.00 0.00
1687 Dob.af.altor impr. si dat. asim. 0.00 0.00 0.00 0.00
TOTAL CLASA 1 0.00 0.00 0.00 0.00
208 Alte imobilizari necorporale 0.00 0.00 0.00 0.00
2111 Terenuri 0.00 0.00 0.00 0.00
212 Constructii 0.00 0.00 0.00 0.00
213 Masini,utilaje si inst.lucru 0.00 0.00 0.00 0.00
214 Mob.,ap.birot.,echip.protectie 0.00 0.00 0.00 0.00
231 Imobilizari corporale in curs 0.00 0.00 0.00 0.00
261 Actiuni detinute la entitatile afiliate 0.00 0.00 0.00 0.00
263 Interese de participare 0.00 0.00 0.00 0.00
2808 Amort. altor mob.necorporale 0.00 0.00 0.00 0.00
2812 Amortizarea constructiilor 0.00 0.00 0.00 0.00
2813 Amort. Inst.,mijl. tr., anim., plant. 0.00 0.00 0.00 0.00
2814 Amortizarea alte imobilizari 0.00 0.00 0.00 0.00
TOTAL CLASA 2 0.00 0.00 0.00 0.00
302 Materiale consumabile 0.00 0.00 0.00 0.00
303 Mat. de nat. obiect. de inventar 0.00 0.00 0.00 0.00
3711 Marfuri alimentare 0.00 0.00 0.00 0.00
3713 Marfuri 0.00 0.00 0.00 0.00
3781 Adaos marfuri alimentare 0.00 0.00 0.00 0.00
3783 Adaos marfuri 0.00 0.00 0.00 0.00
397 Ajustari pt deprecierea marfurilor 0.00 0.00 0.00 0.00
TOTAL CLASA 3 0.00 0.00 0.00 0.00
401 Furnizori 0.00 0.00 0.00 0.00
404 Furnizori de imobilizari 0.00 0.00 0.00 0.00
4111 Clienti 0.00 0.00 0.00 0.00
4118 Clienti incerti sau in litigiu 0.00 0.00 0.00 0.00
421 Personal - salarii datorate 0.00 0.00 0.00 0.00
4281 Alte dat. in leg. cu personalul 0.00 0.00 0.00 0.00
4311 Contrib. unit. la asig. sociale 0.00 0.00 0.00 0.00
4312 Contrib.pers.la asig.sociale 0.00 0.00 0.00 0.00
4313 Contrib. ang.pt.asig.sociale.san. 0.00 0.00 0.00 0.00
4314 Contrib.asig.pt.asig.sociale de san. 0.00 0.00 0.00 0.00
4371 Contrib.unit. la fd. de somaj 0.00 0.00 0.00 0.00
4372 Contrib. pers.la fd.somaj 0.00 0.00 0.00 0.00
441 Impozit pe profit/venit 0.00 0.00 0.00 0.00
442 TVA 0.00 0.00 0.00 0.00
444 Impozit pe v. de nat.salarii 0.00 0.00 0.00 0.00
446 Alte impozit, taxe si varsaminte asim. 0.00 0.00 0.00 0.00
447 Fonduri speciale 0.00 0.00 0.00 0.00
455 Sume datorate actionarilor/asoc. 0.00 0.00 0.00 0.00
462 Creditori diversi 0.00 0.00 0.00 0.00
471 Chelt.inreg.in avans 0.00 0.00 0.00 0.00
491 Ajustari pt deprecierea crentelor-clienti 0.00 0.00 0.00 0.00
TOTAL CLASA 4 0.00 0.00 0.00 0.00
5121 Conturi la banci in lei 0.00 0.00 0.00 0.00
5125 Sume in curs de decontare 0.00 0.00 0.00 0.00
5191 Credite bancare pe termen scurt 0.00 0.00 0.00 0.00
5311 Casa in lei 0.00 0.00 0.00 0.00
5328 Alte valori 0.00 0.00 0.00 0.00
581 Viramente interne 0.00 0.00 0.00 0.00
TOTAL CLASA 5 0.00 0.00 0.00 0.00
602 Cheltuieli priv mate auxiliare 0.00 0.00 0.00 0.00
603 Cheltuieli priv.mat.de nat.ob.de inv. 0.00 0.00 0.00 0.00
604 Cheltuieli privind mat.nestocate 0.00 0.00 0.00 0.00
605 Cheltuieli privind energia si apa 0.00 0.00 0.00 0.00
607 Cheltuieli privind marfurile 0.00 0.00 0.00 0.00
611 Cheltuieli de intretinere si reparatii 0.00 0.00 0.00 0.00
613 Cheltuieli cu primele de asigurare 0.00 0.00 0.00 0.00
622 Cheltuieli priv. comisioane si onor. 0.00 0.00 0.00 0.00
624 Cheltuieli cu transp.de bun.si pers. 0.00 0.00 0.00 0.00
625 Cheltuieli cu deplasari, det. si transf. 0.00 0.00 0.00 0.00
626 Cheltuieli postale si taxe de tel. 0.00 0.00 0.00 0.00
627 Cheltuieli cu serv. bancare si asim. 0.00 0.00 0.00 0.00
628 Alte cheltuieli cu serv.prest. de terti 0.00 0.00 0.00 0.00
635 Cheltuieli cu alte imp., taxe si vars.a. 0.00 0.00 0.00 0.00
641 Cheltuieli cu salariile personalului 0.00 0.00 0.00 0.00
645 Contrib.unit. 0.00 0.00 0.00 0.00
658 Alte cheltuieli de exploatare 0.00 0.00 0.00 0.00
665 Cheltuieli din dif. de curs valutar 0.00 0.00 0.00 0.00
666 Cheltuieli privind dobanzile 0.00 0.00 0.00 0.00
681 Cheltuieli de exploatare 0.00 0.00 0.00 0.00
691 Cheltuieli privind impozitul pe profit 0.00 0.00 0.00 0.00
TOTAL CLASA 6 0.00 0.00 0.00 0.00
704 Venituri din lucr.exec. si serv.prestate 0.00 0.00 0.00 0.00
707 Venituri din vanzarea marfurilor 0.00 0.00 0.00 0.00
765 Venituri din diferente de curs valutar 0.00 0.00 0.00 0.00
 766 Venituri din dobanzi 0.00 0.00 0.00 0.00
TOTAL CLASA 7 0.00 0.00 0.00 0.00
Total general 0.00 0.00 0.00 0.00

0.00 0.00
01.2008 - 31.12.2008 LA SC BROTHER SRL OMOGENIZATA

RULAJ CUMULAT TOTAL SUME SOLD FINAL

DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00