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Contabilitate SC

Contabilitate SC

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UAIC

Universitatea Alexandru
Ioan Cuza Iasi
Contabilitate pentru
Afaceri
Student : Briscaru Cristian Ionut
Nr. Matricol 31040701M101!41
Master Co"#le"entar Iasi I$
Ad"inistrarea A%acerilor Anul 1
&'011&
Conta(ilitate S.C. ))) S.A.
S.C. XXX S.A. este o companie cu capital social privat
specializata in productia de mecanisme de ridicat, mecanisme
de manipulat, confectii metalice si tamplarie PVC . Societatea
produce o gama larga de mecanisme de ridicat precum palane
manuale cu sarcini maxime de la palan manual de 0.5 tone
pana la palan manual de 1.5 tone, vinciuri manuale de 5 tone
si ! tone, dispozitive de ridicat cu lant "#$%& de la #$% de 1.'
tone pana la #$% de 5 tone, trifoare de (. tone. #e asemeni
carucioare de manipulat cu specificatii de la 0.5)1 tona pana la
carucioare de manipulat de 1.5 tone, trolii manuale de la (.
tone pana la trolii manuale de 1.5 tone
#ate *uridice + S.C. XXX SA ,-.$-S/0 , Str. XXX , 0nregistrata la
$egistrul Comertului *(X)1X1X1211 .
*+,A-IUNI C*N-ABI.+
N*I+MB,I+ '010
1& Se achizitioneaza 200 kg de tuburi de otel ISO 9002 in valoare de 10000
lei de la SC INOSTEEL SRL alati cu !actura nr" #$%2010 "
2& Se achizitioneaza 2' kg de alu(inu ISO 92# in valoare de 1000 lei de la
SC TE)I*+ORT S, -ucure.ti cu !actura nr" 22%2010 "
(& Se contracteaza un i(/ru(ut ra(bur.abil in ' ani la o dobanda anuala de
100 in valoare de 1000 lei de la SC -,NC, CO*ERCI,L,
RO*,N, S, Negre.ti cu contractul 2#%2010 "
1& Se achizitioneaza #0 kg de tuburi de otel ISO 9002 in valoare de 1000 lei
de la SC *ITT,LSTEEL S, Ro(an cu !actura nr" $2%2010 "
'& Se achizitioneaza ' kg alu(iniu ISO 92# in valoare de 100 lei de la SC
,L3*+RO4 SRL 5a.lui cu !actura nr" 22%2010 "
6& Se achizitioneaza $0 (etri de lant STRON in valoare de 600 lei de la
SC TE)I*ORT S, -ucure.ti cu !actura nr" #9%2010 "
3& Se achita co.nu(ul de energie de $26 78 in valoare de 200 lei catre SC
EON 4ISTRI-3TIE NOR49EST S, Ia.i cu !actura nr" 2%2010
2& Se achita con.u(ul de a/a de #10 *C in valoare de 100 lei catre SC
R,:,C S, Negre.ti cu !actura $1%2010 "
1& Se inregi.treaza con.u(ul in /roductie de 90 kg tuburi otel ISO 9002 in
valoare de $000 lei cu nota ;u.ti!icativa $%292 "
10& Se inregi.treaza ie.irea din /roductie a 20 de /rodu.e !inite 4RL de
1"6 t in valoare de 100000 lei cu nota ;u.ti!icativa #2%11 "
11& Se inregi.treaza intrarea in de/ozit a 2 4RL de 1"6 t in valoare de
#2000 lei cu nota ;u.ti!icativa 91%221 "
1& Se livreaza 2 4RL de 1"6 t in valoare de '0000 lei <T5, 210& catre
SC ,3TOSER5ICE SRL 5a.lui cu !actura nr" 10%2010
1(& Se inregi.treaza intrarea in de/ozit a 2 4RL de 1"6 t in valoare de
#2000 lei cu nota ;u.ti!icativa 92%221 "
11& Se livreaza 2 4RL de 1"6 t in valoare de '0000 lei <T5, 210& catre
SC -OSC=SER5ICE SRL Ia.i cu !actura nr" 1'%2010 "
1'& Se inregi.treaza inca.area contravolrii !acturii nr" 10%2010 cu
Chitanta nr " 10%2010 "
16& Se inregi.treaza inca.area contravalorii !acturii nr" 1'%2010 cu
Chitanta nr" 1'%2010 "
13& Se acorda un avan. .alarial de '00 lei lui -ri.caru Ionut cu nota
contabila $2%2#1"
1!& Se acorda un avan. .alarial de '00 lei lui -alta Ioan cu nota
contabila $1%2#1"
11& Se inregi.treaza calculul contributiei unitatii la a.igurarile .ociale
de '00 lei cu nota contabila #%2010 "
0& Se inregi.treaza calculul .alariilor datorate /er.onalului de 1'00 lei
cu nota contabila 1%2010 "
21& Se achita .alariile datorate de 1'00 lei con!or( .tatului de /lata
11%2010"
22& Se achita obligatiile la bugetul .tatului de '00 lei cu tran.!erul
bancar $$%21"
2#& Se inregi.treaza calculul i(/ozitului /e /ro!it de 299#1 lei cu nota
contabila '%1'
21& Se achita i(/ozitul /e /ro!it de 299#1 lei cu ordinal de /lata 2%#'
2'& Se inregi.treaza calculul decontului de T5, a.t!el > T5,
deductibila ###6 lei > T5, colectata 21000 lei > T5, de /lata 20661 lei >
cu nota contabila 2%1$
26& Se inregi.treaza /lata T5, de /lata de 20661 lei cu tran.erul bancar
$#%21
2$& Se inregi.treaza di(inuarea ca/italului .ocial cu 100 /arti .ociale la
o valoare no(inala de 10 lei%/artea .ociala ? cu hotararea C, $%2010
22& Se re.tituie in nu(erar valoarea /artilor .ociale de 1000 lei
con!or( notei contabile #6%2010
,+/IS-,U. 0U,NA.
NOIE*-RIE 2010
,r
.
crt
#ata
0nreg.
#ocumentul -xplicatii Sim4ol Conturi Sume
#e4itoa
re
Credit
oare
#e4itoar
e
Creditoare
1 1"11"2010 @act #$%2010 ,chizitionare
(aterii /ri(e ,
0
#01
1126
101
$600
2100
10000
1"11"2010 @act 22%2010 ,chizitionare
*(aterii /ri(e -
0
#01
1126
101
$60
210
1000
( 1"11"2010 Contract 2#%2010 Inregi.trare credit
bancar /e ter(en
lg
'121 1621 1000 1000
5 2"11"2010 @act $2%2010 ,chizitionare
(aterii /ri(e ,
0
#01
1126
101
$60
210
1000
5 2"11"2010 @act 09%2010 ,chzitionare
(aterii /ri(e -
0
#01
1126
101
$6
21
100
' #"11"2010 @act #9%2010 ,chizitionare
(aterii /ri(e C
0
#01
1126
101
1'6
111
600
3 #011"2010 @act" 2%2010 ,chitare con.u(
energie electrica
0
60'
1126
101
602
192
200
! #"11"2010 @act $1%2010 ,chitare co.u(
a/a
0
60'
1126
101
#01
96
100
1 1"11"2010 Nota ;u.ti!icativa
$%292
Con.u( (aterii
/ri(e
601 #01 $000 $000
10 1"11"2010 Nota
;u.ti!icativa #2%11
Intrare /rodu.e
!inite
#1' $11 100000 100000
11 '"11"2010 @actura 10%2010 Livrare /rodu.e
!inite
1111 0
$01
112$
'0000
#2000
12000
1 '"11"2010 Nota ;u.ti!icativa
91%221
4e.carcat
ge.tiunea /rodu.e
!inite
$11 #1' #2000 #2000
1( '"11"2010 @actura 1'%2010 Livrare /rodu.e
!inite
1111 0
$01
112$
'0000
#2000
12000
15 '"11"2010 Nota ;u.ti!icativa
92%221
4e.carcat
ge.tiunea /rodu.e
!inite
$11 #1' #2000 #2000
15 6"11"2010 Chitanta 10%2010 Inca.are nu(erar '#11 $01 '0000 '0000
1' 6"11"2010 Chitanta 1'%2010 Inca.are nu(erar '#11 $01 '0000 '0000
13 $"11"2010 Nota contabila
$2%2#1
,van. /er.onal 12' '#11 '00 '00
1! $"11"2010 Nota contabila
$1%2#1
,van. /er.onal 12' '#11 '00 '00
11 $"11"2010 Nota contabila
#%2010
Co(tributia
unitatii la
a.igurari .ociale
61'1 1#11 '00 '00
0 2"11"2010 Nota contabila
1%2010
Calcul .alarii
datorate
611 121 1'00 1'00
1 2"11"2010 Statul de /lata
11%2010
,chitarea
.alariilor
121 '#11 1'00 1'00
2"11"2010 Tran.!er bancar
$$%21
,chitarea
obligatii la
bugetul .tatului
1#11 '121 '00 '00
( 2"11"2010 Nota contabila '%1' Inregi.trarea
i(/ozitului /ro!it
691 1111 299#1 299#1
5 2"11"2010 Ordin de /lata 2%#' ,chtare i(/ozit
/ro!it
1111 '#11 299#1 299#1
5 2"11"2010 Nota contabila 2%$1 Inregi.trare
decont T5,
112$ 0
1126
112#
21000
###6
20661
' 2"11"2010 Tran.!er bancar
$#%21
Inregi.trare /lata
T5, datorata
112# '121 20661 20661
3 2"11"2010 =otararea C,
$%2010
4i(inuarea
ca/italului .ocial
1012 1'6 1000 1000
! 2"11"2010 Nota contabila
#6%2010
Re.tituirea in
nu(erar a valorii
/artilor .ociale
1'6 '#11 1000 1000
1 9"11"2010 Inchidere cont
venituri
$01 121 1$6000 1$6000
(0 9"11"2010 Inchidere cont
venituri
$11 121 21000 21000
(1 9"11"2010 Inchidere cont
cheltuieli
121 601 $000 $000
( 9"11"2010 Inchidere cont
cheltuieli
121 60' 912 912
(( 9"11"2010 Inchidere cont
cheltuieli
121 611 1'00 1'00
(5 9"11"2010 Inchidere cont
cheltuieli
121 61'1 '00 '00
(5 9"11"2010 Inchidere cont
cheltuieli
121 691 299#1 299#1
-*-A. 712'72 712'72
Total cheltuieli 12912
Total venituri 200000
Profit 187088
,+/IS-,U. CA,-+A MA,+
# 101 C # 11
C


# 1'1 C #
(01 C

# (55 C #
501 C
1('115
Si
$d 1000
$c
/sd 1000 1('115
/sc
Sfc 1(5115
155(5
Si
$d 3000
11
5500
500
13'000
5000
$c
/sd 111 (55(5
/sc
Sfc (5151(

Si
$d 1000
$c
/sd 1000
/sc
Sfc 1000
11!(
Si
$d 3'00
3'0
3'0
3'
55'
3000
$c
/sd !1(5 3000
/sc
11(5 Sfd
33053
Si
$d 100000 (!000
(!000
$c
/sd 133053 3'000
/sc
101053
Sfd
!!15
Si
$d 10000
1000
1000
100
'00
500
!00
$c
/sd 5315
/sc
Sfc 5315

# 5111 C #
51 C

# 5(11 C #
5511 C

# 55(
C # 55'
C

# 553
C # 55'
C
''31(
Si
$d 50000
50000

$c
/sd 3'31(
/sc
3'31(
Sfd
1'533
Si
$d 5500 5500
$c
/sd 5500 1033
/sc
Sfc 1'533
1!53
Si
$d 500 500
$c
/sd 500 1103
/sc
Sfc 1!53
531
Si
$d 11(5 11(5
$c
/sd 11(5 !3!5'
/sc
Sfc 531
5!53'
Si
$d 0''5 0''5
$c
/sd 0''5 3150
/sc
Sfc 5!53'

Si
$d 500
50
50
5
155
11
1'
((('
$c
/sd (((' ((('
/sc

Si
$d 5000 1000
1000
$c
/sd 5000 5000
/sc
Sfc

Si
$d 1000 1000
$c
/sd 1000 1000
/sc
# 511 C #
51(1 C


# '01
C # '05 C

# '51 C #
'551 C

# '11 C #
301 C

Si
$d 1000 500
0''5
$c
/sd 1000 11'5
/sc
Sfc 01'5
15
Si
$d 50000
50000
500
500
5500
11(5
1000
$c
/sd 100000 ('5(5
/sc
'(5''
Sfd

Si
$d 3000 3000
$c
/sd 3000 3000
/sc


Si
$d (05
'0!
11
$c
/sd 11 11
/sc

Si
$d 5500 5500
$c
/sd 5500 5500
/sc

Si
$d 500 500
$c
/sd 500 500
/sc

Si
$d 11(5 11(5
$c
/sd 11(5 11(5
/sc
# 311
C #
C

6,0/A/-A
S.C. PA%V0, SA
7A%A,/A #- V-$080CA$-
9C/9:7$0- 010
S0:79%
6%
C9,/6$
0%9$
#-,6:0$-A
C9,/6$0%9$
/9/A% S6:-
P$-C-#-,/-
$6%A*-%- %6,00
C6$-,/-
/9/A% S6:-
#-70/ C$-#0/ #-70/ C$-#0/ #-70/ C$-#0/
R3+, 1 CONT3RI 4E C,+IT,L 161$16"66 $1200'"21 22'9#'"#9 1#221$"10 ##6#'22"1$ 12'1991"'1
CL,S, 10 C,+IT,L SI REAER5E 0 1#9212"12 0 0 0 1#9212"12
101 C,+IT,L SOCI,L 0 1#619' 0 0 0
1012 C,+IT,L S3-SCRIS 5,RS,T 0 1#619' 0 0 0
10' REAER5E 4IN REE5,L3,RE 0 22'112 0 0 0
10'2 REAER5E 4IN REE5,L3,RI 0 22'112 0 0 0
106 REAER5E 0 122#'"12 0 0 0 122#'"12
1061 REAER5E LE,LE 0 11962"12 0 0 0 11962"12
1062 ,LTE REAER5E 0 #2$# 0 0 0
11$ REA3LT,T3L RE+ORT,T 161$16"62 0 0 0 161$16"62 16221"11
121 +RO@IT SI +IER4ERE 0 16221 1$2$#2"22 #'221$ 26$1$9#
CL,S,16 I*+R3*3T3RI SI 4,TORII 0 261##2 1$202 20000 '2992$
162 CRE4ITE -,NC,RE +E TER* 0 1162#1 6112 0 6112
1621"01 CRE4IT TL* -,N7COO+ 0 1222## ''##6 0 ###20
1621"02 CRE4IT TL* -R4 0 1$99$ ##6 0 ##60
166 4,TORII CE +RI5ESC I*O-IL 0 61$#1 10000 20000 1#2120
1661 4,TORII C,TRE SOCIET,TI 0 61$#1 10000 20000 1#2120
16$ ,LTE I*+" SI 4,TORII 0 #126$ 10$6 0 9212
162 4O-,NAI I*+R3*3T 0 1192 1# 0 1192
1622 4O-,NAI CRE4ITE 0 1192 1# 0 1192
R3+, 2 CONT3RI 4E I*O-ILIA,RI 906066 #111## 0 0 91#2#1

Si
$d 13'000 (!000
(!000
50000
50000
$c
/sd 13'000 13'000
/sc

Si
$d (!000
(!000
5000
100000
$c
/sd 100000 100000
/sc

Si
$d
$c
/sd
/sc
CL,S, 21 I*O-ILIA,RI COR+OR,LE 906066 0 0 0 91#2#1
211 TEREN3RI SI ,*EN,:,RI 2$'1' 0 0 0 2$'1'
2111 TEREN3RI 2$'1' 0 0 0 2$'1'
212 CONSTR3CTII #1122$ 0 0 0 #1122$
21# INST,L,TII TE=NICE '122$6 0 0 0 '''111
21#1 EC=I+,*ENTE TE=N 22#6$2 0 0 0 2#02#$
21#2 ,+,R,TE SI INST,L,TII 1$2#9 0 0 0 1$2#9
21## *I:LO,CE TR,NS+ORT #06$61 0 0 0 #06$61
211 *O-ILIER -IROTIC, 1#9#2 0 0 0 1#9#2
CL,S,22 ,*ORTIA,RI I*O-IL 0 #111## 0 0 0
221 ,*ORTIA,RI I*O-IL 0 #111## 0 0 0
2211 ,*ORTIA,RE, ,*EN,:,RI 0 6#9# 0 0 0
2212 ,*ORTIA,RE CONSTR3CTII 0 19'69 0 0 0
221# ,*ORTIA,RE INST,L,TII 0 19'$2' 0 0 0
2211 ,*ORTIA,RE I*O-ILI,RE 0 '9626 0 0 0
R3+,# CONT3RI 4E STOC3RI 2999'6 0 '219## 221'26 '21206'
CL,S,#0 STOC3RI 4E *,TERII 19''1 0 1919$9 122202 1#2102#
#01 *,TERII +RI*E 11$#6 0 1910$2 121$## 126$10#
#02 *,TERI,LE CONS3*,-ILE 1190 0 #$$2 #916 1$'26
#022 CO*-3STI-ILI 0 0 2121 2#'# 2#12$
#021 +IESE SC=I*- 0 0 1'2 1'2 2'01
#022 ,LTE *,TERI,LE 1129 0 11#' 11#' 1''#2
#0# *,TERI,LE 4E N,T O-IECT #2' 0 122 122 61'2
CL,S,## +RO43CTI, IN C3RS 4E E)E 112'11 0 #29$2$ 11'2$ 21$9192
##1 +RO43SE IN C3RS 4E E)EC 112'11 0 #29$2$ 11'2$ 21$9192
CL,S,#1 +RO43SE 129#16 0 60226 '1196 1$119#$
#11 SE*I@,-RC,TE 0 0 0 0 '269$
#1' +RO43SE @INITE 12$226 0 60226 '1196 16$9221
#12 4I@ERENTE +RET +RO43S 2060 0 0 0 12112
#121 4I@ERENTE +RET SE*I@,- 0 0 0 0 #2$2
#12' 4I@ERENTE +RE +RO4 2060 0 0 0 9110
CL,S,#$ *,R@3RI 212# 0 0 0 212#
#$1 *,R@3RI 212# 0 0 0 212#
#$1"01 *,R@3RI @,-RIC, 212# 0 0 0 212#
CL,S,#6 ,*-,L,:E 120 0 0 0 122
#61 ,*-,L,:E 1200 0 0 122
R3+,1 CONT3RI TERTI 26$21 2996$$ 691#1$ $9$662 '#1#2'6
CL,S, 10 @3RNIAORI SI CONT3RI ,S #01$$ 1'$06 #21226 22'0$0 1299$##
101 @3RNIAORI 0 ###2 #11$12 26110# 1$##019
101 @3RNIAORI I*O-ILIA,RI 0 12#62 29'6 1166 #101'
109 @3RNIAORI 4E-ITORI #01$$ 0 6661$ 22'00 1#'6$2
1091 @3RNIAORI 4E-ITORI +ENTR #01$$ 0 6661$ 22'00 1#'6$2
CL,S,11 CLIENTI SI CONT3RI ,SI* 1'616 0 160212 2##02' 21$2'11
111 CLIENTI 1'616 0 160212 1$#$09 2169'11
1111 CLIENTI 1'616 0 160212 1$#$09 2169'11
119 CLIENTI CRE4ITORI 0 0 0 $9#16 #000
CL,S, 12 +ERSON,L SI CONT3RI ,SI* 0 2606 2211$ 21#61 161962
121 +ERSON,L S,L,RII 4,TOR 0 2606 2211$ 21#61 161129
12# +ERSON,L ,:3TO,RE *,T 0 0 0 0 1$#
CL,S,1# ,SI3R,RI SOCI,LE +ROT 0 121'$ 921# 9192 '1'61
1#1 ,SI3R,RI SOCI,LE 0 1$2#0 9$06 29$2 '##19
1#11 CONTRI-3TI, 3NIT,TI L, , 0 2'0# 1196 1112 2'$20
1#12 CONTRI-3TI, +ERSON,L 0 2261 1061 1110 6'0#
1#1# CONTRI-3TI, ,N,:,TOR 0 1601 2$19 2212 1#$$$
1#11 CONTRI-3TI, ,N,:,TILO 0 2162 112$ 11$2 $2'9
1#$ ,:3TOR SO*,: 0 #2$ 10$ 220 1212
1#$1 CONTRI-3TI, 3NIT,TII @ 0 112 10$ 10$ 9$6
1#$2 CONTRI-3TI, +ERSON,L 0 21' 0 11# 266
CL,S,11 -3ET ST,T3L3I @ON43RI 26 16#21 111222 922$1 900#12
111 I*+OAIT +RO@IT 0 '$## 0 0 2#21
1111 I*+OAIT +RO@IT C3RENT 0 '$## 0 0 2#21
112 T,), 5,LO,RE ,4,3,T, 0 10099 111'22 961$6 2$21'9
112# T,), +L,T, 0 90'2 12#'1 0 11'1$0
1126 T5, 4E43CTI-IL 0 0 12022 12022 #096$9
112$ T5, COLECT,T 0 0 29$#6 29$#6 #'1$91
1122 T5, NEE)II-IL 0 1010 0 0 0
111 I*+OAIT S,L,RII 0 #'11 0 16#9 2'2'
116 ,LTE I*+OAITE 0 #92 0 160 66#6
116"01 I*+OAIT 4I5I4ENTE 0 0 0 0 0
116"0' CO*ISION C* 0 #92 0 160 0
116"0$ T,)E LOC,LE 0 0 0 0 66#6
11$ @ON43RI S+ECI,LE T,)E 0 9#120 291 296 1212
11$"01 @O43RI S,N,T,TE 5NA ,LC 0 109 0 '# 261
11$"02 @ON43 S+ECI,L S,N,T,TE 0 9#6'' 2#2 122 119'
11$"01 @ON4 RISC ,CCI4ENTE 0 126 62 61 #62
112 ,LTE 4,TORII SI CRE,NTE 22 0 0 0 2160
1121 ,LTE 4,TORII @,T, -3ET 22 0 0 0 2160
CL,S, 1' R3+ SI ,SOCI,TI 0 210221 0 1#0'#0 10#600
1'' S3*E 4,TOR,TE ,SOCI,TI 0 210221 0 1#0'#0 10#600
1''1 ,SOCI,TI CONT3RI C3RENT 0 210221 0 1#0'#0 1#0600
CL,S,16 4E-ITORI CRE4ITORI 4I5 1'60 0 0 0 9060
161 4E-ITORI 4I5ERSI 1'60 0 0 0 9060
CL,S, 1$ CONT3RI RE3L,RIA,RE 90$2 0 0 102 90$2
1$1 C=ELT3IELI INREISTR,TE 90$2 0 0 102 90$2
R3+,' CONT3RI TREAORERIE 2'$# 122012 '112#1 ''2116 102696#
CL,S,'1 CONT3RI -,NCI #12 122012 1'91#1 1999#9 #111022
'12 CONT3RI C3RENTE -,NCI #12 0 110'$1 110'$1 #00##29
'121 CONT3RI -,NCI LEI #12 0 110'$1 110'$1 #002$29
'12' S3*E C3RS 4ECON,TRE 0 0 0 0 '10
'19 CRE4ITE -,NC,RE 0 122012 12260 '9#62 1#$$'9
'192 CRE4ITE -,NC,RE 0 122012 1260 '9#62 1#$$'9
CL,S,'# C,S, 22#1 0 ##100 ##1$6 ##9'2'
'#1 C,S, 22#1 0 ##100 ##1$6 ##9'2'
'#11 C,S, LEI 22#1 0 ##100 ##1$6 ##9'2'
CL,S, '2 5IR,*ENTE INTERNE 0 0 12$00 12$00 21'9'0
'21 5IR,*ENTE INTERNE 0 0 12$00 12$00 21'9'0
R3+,6 CONT3RI C=ELT3IELI 0 0 1$2$#2 1$2$#2 1$0#191
CL,S,60 C=ELT3IELI STOC3RI 0 0 1#0#21 1#0#21 1111126
601 C=ELT3IELI *,T +RI*E 0 0 121$## 121$## 101$220
602 C=ELT3IELI *,TERI,LE 0 0 #916 #916 11111
6022 C=ELT3IELI CO*-3STI-ILI 0 0 2#'# 2#'# 2#1#'
6021 C=ELT3IELI +RI5IN4 +IESE 0 0 1'2 1'2 2'01
6022 C=ELT3IELI ,LTE *,T 0 0 11#' 11#' 91$1
60# C=ELT3IEL *,T 0 0 122 122 612$
60' C=ELT3IELI ENERIE 0 0 1'22 1'22 1'$66
CL,S,61 C=ELT3IELI L3CR,RI 0 0 112 112 11'62
611 C=ELT3IELI INTRETINERE 0 0 0 0 #101
612 C=ELT3IELI RE4E5 0 0 0 0 #6#1
61# C=ELT3IELI +RI*E ST,T 0 0 112 112 $6#'
611 C=ELT3IELI ST34II 0 0 0 0 199
CL,S,62 C=ELT3IELI ,TLE SER5ICII 0 0 1$0'' 1$0'' 1666#'
622 C=ELT3IELI CO*ISIO,NE 0 0 6060 6060 2#$#
621 C=ELT3IELI TR,NS+ORT 0 0 92 92 10#'9
62' C=ELT3IELI 4E+L,S,RI 0 0 12 12 21#0
62'"01 C=ELT3IELI C,A,RE 0 0 12 12 21#0
626 C=ELT3IELI +OST,LE T,)E 0 0 191 191 61'2
62$ C=ELT3IELI SER5ICII 0 0 ### ### 6##6
622 ,LTE C=ELT3IELI SER5 0 0 10020 10020 12$222
CL,S,6# C=ELT3IELI ,LTE I*+ 0 0 1'6 1'6 10226
6#' C=ELT3IELI ,LTE I*+ 0 0 1'6 1'6 10226
6#'"01 C= @4 S,N 5NA ,LC T3T 0 0 2#' 2#' 1269
6#'"01 C= @4 RISC ,CCI4ENTE 0 0 61 61 191
6#'"0' C= CO*ISION C* 4*+S 0 0 160 160 122$
6#'"0$ C= T,)E LOC,LE 0 0 0 0 66#6 66#6
CL,S,61 C=ELT3IELI C3 +RESON,L 0 0 2$02# 2$02# 21$212
611 C=ELT3IELI S,L,RII + 0 0 21#61 21#61 1$1'22
6112 C=ELT3IELI S,L,RII 0 0 21#61 21#61 1$1'22
61' C=ELT3IELI ,SI3R,RI 0 0 '6'9 '6'9 1'6#6
61'1 CONTRI-3TI, 3NIT ,SI 0 0 1112 1112 #'219
61'2 CONTRI- 3NIT,TII +ENT 0 0 10$ 10$ 261
61'# CONTRI-3TI, ,N,:,TOR 0 0 1110 1110 292#
CL,S,6' ,LTE C=ELT3IELI E)+L 0 0 129 129 1#0$$2
6'2 ,LTE C=ELT3IELI E)+L 0 0 129 129 1#0$$2
6'21 4ES+,3-IRI ,*ENAI +EN 0 0 129 129 1#0$$2
CL,S,66 C=ELT3IELI @IN,NCI,RE 0 0 #'9' #'9' #9112
66' C=ELT3IELI 4I@ERENTE 0 0 16 16 116
666 C=ELT3IELI 4O-,NAI 0 0 #'$9 #'$9 #9'$1
CL,S,69 C=ELT3IELI I*+OAIT + 0 0 0 0 #92'9
691 C=ELT3IELI I*+OAITE + 0 0 0 0 #$$09
6911 C=ELT3IELI I*+ + 0 0 0 0 #$$09
692 ,LTE C=ELT3IELI C3 I*+ 0 0 0 0 21'0
R3+, $ CONT3RI 5ENIT3RI 0 0 1'16#0 1'16#0 6196$12
CL,S,$0 CI@R, 4E ,@,CERI 0 0 '1196 '1196 1620919
$01 5ENIT3RI 5,NA,RE, +RO 0 0 '1196 '1196 1'9299#
$02 5ENIT3RI 5,NA,RE, SE* 0 0 0 0 '''61
$01 5ENIT3RI L3CR,RI E)EC 0 0 0 0 2'#62
CL,S,$1 5,RI,TI, STOC3RILOR 0 0 #299'# #299'# 112#61$
$11 5,RI,TI, STOC3RILOR 0 0 #299'# #299'# 112#61$
CL,S, $1 5ENIT3RI S3-5ENTII 0 0 12#01 12#01 #0$''
$11 5ENIT3RI S3-5ENTII 0 0 12#01 12#01 #0$''
$112 5ENIT3RI S3-5ENTII 0 0 12#01 12#01 #0$''
CL,S,$6 5ENIT3RI @IN,NCI,RE 0 0 1120 1120 1126
$66 5ENIT3RI 4O-,NAI 0 0 0 0 1
$6$ 5ENIT3RI 4IN SCONT3RI 0 0 1120 1120 1121
-*-A. 14171'7 14171'7 '34372' '34372' '3732111 '3732111
6,0/A/-A
S.C. PA%V0, SA
7A%A,/A #- V-$080CA$-
,90-:70$- 010
S0:79%
6%
C9,/6$
0%9$
#-,6:0$-A
C9,/6$0%9$
/9/A% S6:-
P$-C-#-,/-
$6%A*-%- %6,00
C6$-,/-
/9/A% S6:-
#-70/ C$-#0/ #-70/ C$-#0/ #-70/ C$-#0/
101 C,+IT,L SOCI,L 0 1#619' 0 0 0
1012 C,+IT,L S3-SCRIS 5,RS,T 0 1#619' 1000 0 1000
10' REAER5E 4IN REE5,L3,RE 0 22'112 0 0 0
10'2 REAER5E 4IN REE5,L3,RI 0 22'112 0 0 0
106 REAER5E 0 122#'"12 0 0 0 122#'"12
1061 REAER5E LE,LE 0 11962"12 0 0 0 11962"12
1062 ,LTE REAER5E 0 #2$# 0 0 0
11$ REA3LT,T3L RE+ORT,T 161$16"62 0 0 0 161$16"62
121 +RO@IT SI +IER4ERE 0 1'1#2' 12912 200000 12912
CL,S,16 I*+R3*3T3RI SI 4,TORII 0 1##211 0 0 0
162 CRE4ITE -,NC,RE +E TER* 0 26260 0 0 0
1621"01 CRE4IT TL* -,N7COO+ 0 $#222 0 0 0
1621"02 CRE4IT TL* -R4 0 121#$ 0 0 0
1621"0# CRE4IT TL* -CR 0 0 0 1000 0
166 4,TORII CE +RI5ESC I*O-IL 0 ##09#1 0 0 0
1661 4,TORII C,TRE SOCIET,TI 0 ##09#1 0 0 0
16$ ,LTE I*+" SI 4,TORII 0 22019 0 0 0
162 4O-,NAI I*+R3*3T 0 0 0 0 0
1622 4O-,NAI CRE4ITE 0 0 0 0 0
R3+, 2 CONT3RI 4E I*O-ILIA,RI 601$92 0 0 0 601$92
CL,S, 21 I*O-ILIA,RI COR+OR,LE 91#2#1 0 0 0 91#2#1
211 TEREN3RI SI ,*EN,:,RI 2$'1' 0 0 0 2$'1'
2111 TEREN3RI 2$'1' 0 0 0 2$'1'
212 CONSTR3CTII #1122$ 0 0 0 #1122$
21# INST,L,TII TE=NICE '''111 0 0 0 '''111
21#1 EC=I+,*ENTE TE=N 2#02#$ 0 0 0 2#02#$
21#2 ,+,R,TE SI INST,L,TII 1$2#9 0 0 0 1$2#9
21## *I:LO,CE TR,NS+ORT #06$61 0 0 0 #06$61
211 *O-ILIER -IROTIC, 1#9#2 0 0 0 1#9#2
CL,S,22 ,*ORTIA,RI I*O-IL 0 #111## 0 0 0
221 ,*ORTIA,RI I*O-IL 0 #111## 0 0 0
2211 ,*ORTIA,RE, ,*EN,:,RI 0 6#9# 0 0 0
2212 ,*ORTIA,RE CONSTR3CTII 0 19'69 0 0 0
221# ,*ORTIA,RE INST,L,TII 0 19'$2' 0 0 0
2211 ,*ORTIA,RE I*O-ILI,RE 0 '9626 0 0 0
R3+,# CONT3RI 4E STOC3RI 619929 0 0 0 619929
CL,S,#0 STOC3RI 4E *,TERII 22'$21 0 0 0 22'$21
#01 *,TERII +RI*E 21922# 0 96'2 $000 2229#'
#02 *,TERI,LE CONS3*,-ILE 611' 0 0 0 611'
#022 CO*-3STI-ILI '1 0 0 0 '1
#021 +IESE SC=I*- 0 0 0 0 0
#022 ,LTE *,TERI,LE 606# 0 0 0 606#
#0# *,TERI,LE 4E N,T O-IECT #2' 0 0 0 #2'
CL,S,## +RO43CTI, IN C3RS 4E E)E #0212$ 0 0 0 #0212$
##1 +RO43SE IN C3RS 4E E)EC #0212$ 0 0 0 #0212$
CL,S,#1 +RO43SE 29166 0 0 0 29166
#11 SE*I@,-RC,TE 0 0 0 0 0
#1' +RO43SE @INITE $$01$ 0 100000 $6000 1$$01$
#12 4I@ERENTE +RET +RO43S 12112 0 0 0 12112
#121 4I@ERENTE +RET SE*I@,- #2$2 0 0 0 #2$2
#12' 4I@ERENTE +RE +RO4 9110 0 0 0 9110
CL,S,#$ *,R@3RI 212# 0 0 0 212#
#$1 *,R@3RI 212# 0 0 0 212#
#$1"01 *,R@3RI @,-RIC, 212# 0 0 0 212#
CL,S,#6 ,*-,L,:E 122 0 0 0 122
#61 ,*-,L,:E 122 0 0 122
R3+,1 CONT3RI TERTI 0 20$$1$ 0 0 0
CL,S, 10 @3RNIAORI SI CONT3RI ,S 0 92' 0 0 0
101 @3RNIAORI 0 2221' 0 1#900 0
101 @3RNIAORI I*O-ILIA,RI 0 ##116 0 0 0
109 @3RNIAORI 4E-ITORI $211$ 0 0 0 $211$
1091 @3RNIAORI 4E-ITORI +ENTR $211$ 0 0 0 $211$
CL,S,11 CLIENTI SI CONT3RI ,SI* '#9112 0 0 0 '#9112
111 CLIENTI 626$9# 0 100000 0 $26$9#
1111 CLIENTI 626$9# 0 100000 0 $26$9#
119 CLIENTI CRE4ITORI 0 2$#20 0 0 0
CL,S, 12 +ERSON,L SI CONT3RI ,SI* 0 16'$$ 0 0 0
121 +ERSON,L S,L,RII 4,TOR 0 16'$$ 1'00 1'00 1'00
12# +ERSON,L ,:3TO,RE *,T 0 0 0 0 0
CL,S,1# ,SI3R,RI SOCI,LE +ROT 0 #$$0$ 0 0 0
1#1 ,SI3R,RI SOCI,LE 0 #62'' 0 0 0
1#11 CONTRI-3TI, 3NIT,TI L, , 0 12'$2 '00 '00 '00
1#12 CONTRI-3TI, +ERSON,L 0 1621 0 0 0
1#1# CONTRI-3TI, ,N,:,TOR 0 2961 0 0 0
1#11 CONTRI-3TI, ,N,:,TILO 0 1611 0 0 0
1#$ ,:3TOR SO*,: 0 2'2 0 0 0
1#$1 CONTRI-3TI, 3NIT,TII @ 0 0 0 0 0
1#$2 CONTRI-3TI, +ERSON,L 0 2'2 0 0 0
CL,S,11 -3ET ST,T3L3I @ON43RI 0 1$2$12 0 0 0
111 I*+OAIT +RO@IT 0 '$922 0 0 0
1111 I*+OAIT +RO@IT C3RENT 0 '$922 299#1 299#1 299#1
112 T,), 5,LO,RE ,4,3,T, 0 '961$ 0 0 0
112# T,), +L,T, 0 '2'$6 20661 20661 20661
1126 T5, 4E43CTI-IL 0 0 ###6 ###6 ###6
112$ T5, COLECT,T 0 0 21000 21000 21000
1122 T5, NEE)II-IL 0 1010 0 0 0
111 I*+OAIT S,L,RII 0 292# 0 0 0
116 ,LTE I*+OAITE 0 #'90 0 0 0
116"01 I*+OAIT 4I5I4ENTE 0 190' 0 0 0
116"0' CO*ISION C* 0 162' 0 0 0
116"0$ T,)E LOC,LE 0 0 0 0 0
11$ @ON43RI S+ECI,LE T,)E 0 922$' 0 0 0
11$"01 @O43RI S,N,T,TE 5NA ,LC 0 2$2 0 0 0
11$"02 @ON43 S+ECI,L S,N,T,TE 0 9#111 0 0 0
11$"01 @ON4 RISC ,CCI4ENTE 0 2#2 0 0 0
112 ,LTE 4,TORII SI CRE,NTE 0 '1'6' 0 0 0
1121 ,LTE 4,TORII @,T, -3ET 0 '1'6' 0 0 0
1'' S3*E 4,TOR,TE ,SOCI,TI 0 '#$22' 0 0 0
1'6 4ECONT,RI ,CTION,RII 0 0 1000 1000 1000
1''1 ,SOCI,TI CONT3RI C3RENT 0 '#$22' 0 0 0
CL,S,16 4E-ITORI CRE4ITORI 4I5 2160 0 0 0 2160
161 4E-ITORI 4I5ERSI 2160 0 0 0 2160
CL,S, 1$ CONT3RI RE3L,RIA,RE '1#6 0 0 0 '1#6
1$1 C=ELT3IELI INREISTR,TE '1#6 0 0 0 '1#6
R3+,' CONT3RI TREAORERIE 912''11 0 0 0 912''11
CL,S,'1 CONT3RI -,NCI 912'6#9 0 0 0 912'6#9
'12 CONT3RI C3RENTE -,NCI 0 0 0 0 0
'121 CONT3RI -,NCI LEI 0 0 1000 21161 1000
'12' S3*E C3RS 4ECON,TRE 0 0 0 0 0
'19 CRE4ITE -,NC,RE 0 12'6#9 0 0 0
'192 CRE4ITE -,NC,RE 0 12'6#9 0 0 0
CL,S,'# C,S, 9' 0 0 0 9'
'#1 C,S, 9' 0 0 0 9'
'#11 C,S, LEI 9' 0 100000 #61#1 10009'
CL,S, '2 5IR,*ENTE INTERNE 0 0 0 0 0
'21 5IR,*ENTE INTERNE 0 0 0 0 0
R3+,6 CONT3RI C=ELT3IELI 0 0 0 0 0
CL,S,60 C=ELT3IELI STOC3RI 0 0 0 0 0
601 C=ELT3IELI *,T +RI*E 0 0 $000 $000 $000
602 C=ELT3IELI *,TERI,LE 0 0 0 0 0
6022 C=ELT3IELI CO*-3STI-ILI 0 0 0 0 0
6021 C=ELT3IELI +RI5IN4 +IESE 0 0 0 0 0
6022 C=ELT3IELI ,LTE *,T 0 0 0 0 0
60# C=ELT3IEL *,T 0 0 0 0 0
60' C=ELT3IELI ENERIE 0 0 912 912 912
CL,S,61 C=ELT3IELI L3CR,RI 0 0 0 0 0
611 C=ELT3IELI INTRETINERE 0 0 0 0 0
612 C=ELT3IELI RE4E5 0 0 0 0 0
61# C=ELT3IELI +RI*E ST,T 0 0 0 0 0
611 C=ELT3IELI ST34II 0 0 0 0 0
CL,S,62 C=ELT3IELI ,TLE SER5ICII 0 0 0 0 0
622 C=ELT3IELI CO*ISIO,NE 0 0 0 0 0
621 C=ELT3IELI TR,NS+ORT 0 0 0 0 0
62' C=ELT3IELI 4E+L,S,RI 0 0 0 0 0
62'"01 C=ELT3IELI C,A,RE 0 0 0 0 0
626 C=ELT3IELI +OST,LE T,)E 0 0 0 0 0
62$ C=ELT3IELI SER5ICII 0 0 0 0 0
622 ,LTE C=ELT3IELI SER5 0 0 0 0 0
CL,S,6# C=ELT3IELI ,LTE I*+ 0 0 0 0 0
6#' C=ELT3IELI ,LTE I*+ 0 0 0 0 0
6#'"01 C= @4 S,N 5NA ,LC T3T 0 0 0 0 0
6#'"01 C= @4 RISC ,CCI4ENTE 0 0 0 0 0
6#'"0' C= CO*ISION C* 4*+S 0 0 0 0 0
6#'"0$ C= T,)E LOC,LE 0 0 0 0 0 0
CL,S,61 C=ELT3IELI C3 +RESON,L 0 0 0 0 0
611 C=ELT3IELI S,L,RII + 0 0 1'00 1'00 1'00
6112 C=ELT3IELI S,L,RII 0 0 0 0 0
61' C=ELT3IELI ,SI3R,RI 0 0 0 0 0
61'1 CONTRI-3TI, 3NIT ,SI 0 0 '00 '00 '00
61'2 CONTRI- 3NIT,TII +ENT 0 0 0 0 0
61'# CONTRI-3TI, ,N,:,TOR 0 0 0 0 0
CL,S,6' ,LTE C=ELT3IELI E)+L 0 0 0 0 0
6'2 ,LTE C=ELT3IELI E)+L 0 0 0 0 0
6'21 4ES+,3-IRI ,*ENAI +EN 0 0 0 0 0
CL,S,66 C=ELT3IELI @IN,NCI,RE 0 0 0 0 0
66' C=ELT3IELI 4I@ERENTE 0 0 0 0 0
666 C=ELT3IELI 4O-,NAI 0 0 0 0 0
CL,S,69 C=ELT3IELI I*+OAIT + 0 0 0 0 0
691 C=ELT3IELI I*+OAITE + 0 0 299#1 299#1 299#1
6911 C=ELT3IELI I*+ + 0 0 0 0 0
692 ,LTE C=ELT3IELI C3 I*+ 0 0 0 0 0
R3+, $ CONT3RI 5ENIT3RI 0 0 0 0 0
CL,S,$0 CI@R, 4E ,@,CERI 0 0 0 0 0
$01 5ENIT3RI 5,NA,RE, +RO 0 0 1$6000 1$6000 1$6000
$02 5ENIT3RI 5,NA,RE, SE* 0 0 0 0 0
$01 5ENIT3RI L3CR,RI E)EC 0 0 0 0 0
CL,S,$1 5,RI,TI, STOC3RILOR 0 0 0 0 0
$11 5,RI,TI, STOC3RILOR 0 0 100000 100000 100000
CL,S, $1 5ENIT3RI S3-5ENTII 0 0 0 0 0
$11 5ENIT3RI S3-5ENTII 0 0 0 0 0
$112 5ENIT3RI S3-5ENTII 0 0 0 0 0
CL,S,$6 5ENIT3RI @IN,NCI,RE 0 0 0 0 0
$66 5ENIT3RI 4O-,NAI 0 0 0 0 0
$6$ 5ENIT3RI 4IN SCONT3RI 0 0 0 0 0
-*-A. '3!0323 '3!0323 712'72 712'72 3142334

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