S.C.ZENITT ASSET HOLDING SA c.f. RO18558655 r.c.

J40/5728/2006 Capital social 7050200

BUCURESTI sect. 1 str. BD.NICOLAE BALCESCU nr. 35 et. 3 ap. 7 tel. 0213165579

Balanta de verificare
01.12.2018 -- 31.12.2018
Solduri initiale an Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
1012 CAPITAL SUBSCRIS VARSAT 0.00 7 050 200.00 0.00 0.00 0.00 7 050 200.00 0.00 7 050 200.00
105 REZERVE DIN REEVALUARE 0.00 1 388 846.00 0.00 0.00 1 031 134.24 1 557 601.46 0.00 526 467.22
1061 REZERVE LEGALE 0.00 0.00 0.00 217 690.65 0.00 217 690.65 0.00 217 690.65
1171 REZULTATUL REPORTAT - PROFITUL 1 571 762.43 0.00 0.00 0.00 7 011 162.24 4 269 957.54 2 741 204.70 0.00
NEREP./ PIREDERE NEACOP.

1171.01 REZULTAT REPORTAT ANII 1 427 525.69 0.00 0.00 0.00 1 427 525.69 0.00 1 427 525.69 0.00
PRECEDENTI

1171.02 PIERDERE 2013 39 807.93 0.00 0.00 0.00 39 807.93 0.00 39 807.93 0.00
1171.03 PIERDERE 2014 2 784.00 0.00 0.00 0.00 2 784.00 0.00 2 784.00 0.00
1171.04 PIERDERE 2015 2 299.17 0.00 0.00 0.00 2 299.17 0.00 2 299.17 0.00
1171.05 REZULTAT REPORTAT 2016 99 345.64 0.00 0.00 0.00 87 898.46 0.00 87 898.46 0.00
1171.06 REZULTAT REPORTAT 2017 0.00 0.00 0.00 0.00 157 584.36 133 161.88 24 422.48 0.00
1171.09 INREGISTRARE DECIZIE EXPROPIERE 0.00 0.00 0.00 0.00 5 293 262.63 4 136 795.66 1 156 466.97 0.00
2010

121 PROFIT SI PIERDERE 150 498.58 0.00 52 919.02 0.01 358 380.51 4 712 193.42 0.00 4 353 812.91
129 REPARTIZAREA PROFITULUI 0.00 0.00 217 690.65 0.00 217 690.65 0.00 217 690.65 0.00
Total sume clasa 1 1 722 261.01 8 439 046.00 270 609.67 217 690.66 8 618 367.64 17 807 643.07 2 958 895.35 12 148 170.78

2111 TERENURI(487.630 EUR/02.12.2014) 2 159 810.80 0.00 0.00 0.00 2 159 810.70 0.00 2 159 810.70 0.00
212 CONSTRUCTII 0.00 0.00 0.00 0.00 7 730 440.00 7 730 440.00 0.00 0.00
2812 AMORT. CONSTRUCTIILOR 0.00 0.00 0.00 0.00 756 395.45 756 395.45 0.00 0.00
Total sume clasa 2 2 159 810.80 0.00 0.00 0.00 10 646 646.15 8 486 835.45 2 159 810.70 0.00

401 FURNIZORI 0.00 0.00 21 661.71 18 875.02 113 033.60 113 033.60 0.00 0.00
401.00003 ABANOA INTERNATIONAL SRL 0.00 0.00 2 786.69 0.00 19 506.83 19 506.83 0.00 0.00
401.00005 CONCEPTIA WORLD SRL 0.00 0.00 0.00 0.00 -11 447.18 -11 447.18 0.00 0.00
401.00007 FUNERRARIA LA MONTANESA 0.00 0.00 0.00 0.00 65 207.15 65 207.15 0.00 0.00
401.00008 ABAON INTERNATIONAL SRL 0.00 0.00 18 875.02 18 875.02 38 766.80 38 766.80 0.00 0.00
401.00009 BEJ CASAGRANDA-STANA M. ANTON 0.00 0.00 0.00 0.00 500.00 500.00 0.00 0.00
401.00011 IDIOMAS CENTER GROUP 0.00 0.00 0.00 0.00 500.00 500.00 0.00 0.00
421 PERSONAL - SALARII DATORATE 0.00 0.00 617.00 1 485.00 617.00 1 485.00 0.00 868.00
4315 CONTR. DE ASIGURARI SOCIALE 0.00 0.00 0.00 371.00 0.00 371.00 0.00 371.00
4316 CONTR. DE ASIGURARI SOCIALE DE 0.00 0.00 0.00 149.00 0.00 149.00 0.00 149.00
SANATATE

436 CONTR. ASIGURATORIE DE MUNCA 0.00 0.00 0.00 33.00 0.00 33.00 0.00 33.00
4418 IMPOZITUL PE VENIT 0.00 433.69 0.00 32 485.00 0.00 74 483.69 0.00 74 483.69
4424 TVA DE RECUPERAT 11 175.00 0.00 0.00 0.00 11 175.00 0.00 11 175.00 0.00
Pagina 1/3 SAGA C
S.C.ZENITT ASSET HOLDING SA c.f. RO18558655 r.c. J40/5728/2006 Capital social 7050200
BUCURESTI sect. 1 str. BD.NICOLAE BALCESCU nr. 35 et. 3 ap. 7 tel. 0213165579

Balanta de verificare
01.12.2018 -- 31.12.2018
Solduri initiale an Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
4426 TVA DEDUCTIBILA 0.00 0.00 0.00 0.00 12 389.36 12 389.36 0.00 0.00
4427 TVA COLECTATA 0.00 0.00 0.00 0.00 12 389.36 12 389.36 0.00 0.00
444 IMPOZITUL PE VENITURI DE NATURA 0.00 0.00 0.00 97.00 0.00 97.00 0.00 97.00
SALARIILOR

446 ALTE IMPOZITE, TAXE SI VARSAMINTE 0.00 73.00 0.00 0.00 0.00 73.00 0.00 73.00
ASIMILATE

4551 ACTIONARI/ASOCIATI - CONTURI 0.00 1 250.00 0.00 0.00 1 250.00 1 250.00 0.00 0.00
CURENTE

4551.01 MIGUEL MARCOTE LEI 0.00 1 250.00 0.00 0.00 1 250.00 1 250.00 0.00 0.00
455101 FUNERARRIA LA MONTANESA 0.00 39 726.18 0.00 0.00 32 044.33 39 869.77 0.00 7 825.44
455102 INVERSIONES LIEBANA 0.00 52 267.22 0.00 0.00 49 117.95 52 458.32 0.00 3 340.37
455103 KRYN 64 0.00 41 007.36 0.00 0.00 39 294.36 41 160.24 0.00 1 865.88
455104 SANDU CRISTIAN ANDREI 0.00 9 597.56 0.00 0.00 9 587.00 9 597.56 0.00 10.56
455105 FUNERARIA LA MONTANESA MAJORARE 0.00 2 542.00 0.00 0.00 0.00 2 542.00 0.00 2 542.00
CAPITAL

456 DECONT.CU ASOC.PT.CAPITAL 0.00 0.00 0.00 0.00 3 698 067.57 0.00 3 698 067.57 0.00
461 DEBITORI DIVERSI 0.00 0.00 0.00 0.00 2 795 388.00 2 795 388.00 0.00 0.00
461.PRIMARIA 461.PRIMARIA 0.00 0.00 0.00 0.00 2 795 388.00 2 795 388.00 0.00 0.00

462 CREDITORI DIVERSI 0.00 4 258.29 0.00 0.00 4 258.29 4 258.29 0.00 0.00
46204 MIGUEL MARCOTTE LEI 0.00 6 793.81 0.00 0.00 5 938.89 6 793.81 0.00 854.92
46206 FUNERARIA LA MONTANESA LEI 0.00 583.47 0.00 0.00 0.00 583.47 0.00 583.47
473 DECONTARI DIN OPERATIUNI IN CURS 4 688 166.55 0.00 0.00 0.00 5 577 723.88 5 577 723.88 0.00 0.00
DE CLARIFICARE(TERENURI)

Total sume clasa 4 4 699 341.55 158 532.58 22 278.71 53 495.02 12 362 274.59 8 746 129.35 3 709 242.57 93 097.33

5121 CONTURI LA BANCA IN LEI 127.19 0.00 0.00 41.00 7 356 733.31 3 979 831.82 3 376 901.49 0.00
5124 CONTURI LA BANCA IN VALUTA 25.51 0.00 0.01 0.00 3 889 719.93 3 889 715.22 4.71 0.00
5311 CASA IN LEI 16 012.52 0.00 0.00 21 661.71 95 206.92 58 793.63 36 413.29 0.00
542 AVANSURI DE TREZORERIE 0.00 0.00 0.00 0.00 20.00 20.00 0.00 0.00
581 VIRAMENTE INTERNE 0.00 0.00 0.00 0.00 3 968 836.60 3 968 836.60 0.00 0.00
Total sume clasa 5 16 165.22 0.00 0.01 21 702.71 15 310 516.76 11 897 197.27 3 413 319.49 0.00

627 CHELT. CU SERV.BANCARE SI 0.00 0.00 41.00 41.00 4 912.64 4 912.64 0.00 0.00
ASIMILATE

628 ALTE CHELT. CU SERVICIILE 0.00 0.00 18 875.02 18 875.02 124 500.78 124 500.78 0.00 0.00
EXECUTATE DE TERTI

641 CHELT. CU SALARIILE PERSONALULUI 0.00 0.00 1 485.00 1 485.00 1 485.00 1 485.00 0.00 0.00

Pagina 2/3 SAGA C

S.C.ZENITT ASSET HOLDING SA c.f. RO18558655 r.c. J40/5728/2006 Capital social 7050200
BUCURESTI sect. 1 str. BD.NICOLAE BALCESCU nr. 35 et. 3 ap. 7 tel. 0213165579

Balanta de verificare
01.12.2018 -- 31.12.2018
Solduri initiale an Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
646 CHELT. CU CONTR. ASIGURATORIE DE 0.00 0.00 33.00 33.00 33.00 33.00 0.00 0.00
MUNCA

6651 DIFERENTE NEFAVORABILE DE CURS 0.00 0.00 0.00 0.00 2 900.51 2 900.51 0.00 0.00
VALUTAR

698 CHELT. CU IMPOZITUL PE VENIT SI CU 0.00 0.00 32 485.00 32 485.00 74 050.00 74 050.00 0.00 0.00
ALTE IMPOZITE

Total sume clasa 6 0.00 0.00 52 919.02 52 919.02 207 881.93 207 881.93 0.00 0.00

7581 VEN. DIN DESPAGUBIRI, AMENZI SI 0.00 0.00 0.00 0.00 1 312 727.63 1 312 727.63 0.00 0.00
PENALITATI

7651 VEN. DIN DIFERENTE FAVORABILE DE 0.00 0.00 0.01 0.01 485.72 485.72 0.00 0.00
CURS VALUTAR

766 VEN. DIN DOBINZI 0.00 0.00 0.00 0.00 3 248 490.49 3 248 490.49 0.00 0.00
Total sume clasa 7 0.00 0.00 0.01 0.01 4 561 703.84 4 561 703.84 0.00 0.00

Totaluri: 8 597 578.58 8 597 578.58 345 807.42 345 807.42 51 707 390.91 51 707 390.91 12 241 268.11 12 241 268.11

Întocmit, Conducatorul compartimentului financiar-contabil,

Pagina 3/3 SAGA C