BALANȚĂ CUMULATĂ

Simbol Denumire Sold initial Rulaj c urent Rulaj c

cont cont Debit Credit Debit Credit Debit
Clasa 1
101 Capital socia 0.00 120470.00 0.00 0.00 0.00
101.02 Capital subsc 0.00 120470.00 0.00 0.00 0.00

104 Prime legate 0.00 2432.00 0.00 0.00 0.00

104.02 Prime de fuz 0.00 2432.00 0.00 0.00 0.00

106 Rezerve 0.00 6268.00 0.00 9785.00 0.00

106.01 Rezerve lega 0.00 6268.00 0.00 9785.00 0.00

117 Rezultatul re 0.00 1310125.63 0.00 0.00 0.00

117.01 Rezultatul re 0.00 1360074.97 0.00 0.00 0.00
117.02 Rezultatul re 49949.34 0.00 0.00 0.00 0.00

121 Profit si pier 0.00 3412.65 390213.90 368322.84 5277299.83

129 Repartizarea 1631.00 0.00 9785.00 0.00 9785.00

167 Alte imprumutu 0.00 810853.88 37496.66 3617.43 594057.96

167.02 Leasing cont 0.00 0.00 0.00 0.00 0.00
167.03 Leasing cont 0.00 0.00 0.00 0.00 0.00
167.04 Leasing cont 0.00 0.00 0.00 0.00 0.00
167.05 Leasing cont 0.00 0.00 0.00 0.00 0.00
167.06 Leasing cont 0.00 0.00 0.00 0.00 0.00
167.07 Leasing cont 0.00 75784.71 2214.26 123.50 26770.38
167.08 Leasing cont 0.00 162614.35 4690.04 181.93 57167.35
167.09 Leasing cont 0.00 78837.00 6226.99 118.74 73979.59
167.10 Leasing cont 0.00 159264.21 2570.86 218.38 32476.34
167.11 Leasing cont 0.00 152680.20 2464.23 209.34 31129.88
167.12 Leasing cont 0.00 181673.41 2933.61 249.08 37058.01
167.13 Leasing cont 0.00 0.00 2406.29 254.90 60515.95
167.14 Leasing ctr 0.00 0.00 2244.86 251.26 52481.87
167.15 Leasing ctr 0.00 0.00 2244.86 251.26 52481.87
167.16 Leasing cont 0.00 0.00 2378.48 275.08 44257.82
167.17 Leasing cont 0.00 0.00 2378.48 275.08 44257.82
167.18 Leasing cont 0.00 0.00 2371.85 604.44 40740.54
167.19 Leasing cont 0.00 0.00 2371.85 604.44 40740.54
Total clasa 1 1631.00 2253562.16 437495.56 381725.27 5881142.79
Clasa 2
205 Concesiuni, br 36540.52 0.00 837.60 0.00 1075.46

208 Alte imobiliz 29818.66 0.00 0.00 0.00 0.00

211 Terenuri si a 1344476.00 0.00 0.00 0.00 0.00

211.01 Terenuri 1344476.00 0.00 0.00 0.00 0.00

212 Constructii 42572.00 0.00 0.00 0.00 0.00

213 Instalatii teh 5349264.05 0.00 18800.00 0.00 1399358.30

213.01 Echipam. tehn 27590.11 0.00 0.00 0.00 11176.47
213.03 Mijloace de t 5321673.94 0.00 18800.00 0.00 1388181.83

214 Mobilier, ap. 21295.00 0.00 0.00 0.00 0.00

231 Imobilizari c 336831.86 0.00 22808.59 18800.00 283393.34

261 Titluri de par 0.00 0.00 0.00 0.00 90000.00

267 Creante imobi 8314.34 0.00 0.00 727.50 -6871.02

267.08 Alte creante 8314.34 0.00 0.00 727.50 -6871.02

280 Amortizari pr 0.00 34592.06 0.00 853.99 0.00

280.05 Amortizarea c 0.00 34592.06 0.00 25.70 0.00
280.08 Amortizarea a 0.00 0.00 0.00 828.29 0.00

281 Amortizari pr 0.00 3452686.41 0.00 44885.80 404034.63

281.03 Amortiz.instal 0.00 3439665.39 0.00 44761.79 403159.63
281.04 Amortiz.altor 0.00 13021.02 0.00 124.01 875.00
Total clasa 2 7169112.43 3487278.47 42446.19 65267.29 2170990.71
Clasa 3
301 Materii prime 68648.83 0.00 0.00 6341.50 121243.02

302 Materiale co 154586.94 0.00 13563.19 10098.45 334940.15

302.01 Materiale aux 8105.56 0.00 0.00 762.68 4366.14
302.04 Piese de sch 112216.39 0.00 9457.94 6633.94 231866.15
302.08 Alte materia 34264.99 0.00 4105.25 2701.83 98707.86
303 Materiale de 0.00 0.00 1461.73 1461.73 24899.45

371 Marfuri 0.00 0.00 0.00 0.00 72676.72

371.01 Marfuri in de 0.00 0.00 0.00 0.00 72676.72

378 Diferente de 0.00 0.00 0.00 0.00 29148.68

378.02 Diferente de 0.00 0.00 0.00 0.00 29148.68

381 Ambalaje 601.58 0.00 0.00 0.00 -323.92

Total clasa 3 223837.35 0.00 15024.92 17901.68 582584.10
Clasa 4
401 Furnizori 0.00 56439.85 319572.13 324734.02 3898130.03

404 Furnizori de i 0.00 0.00 996.74 996.74 14542.64

409 Furnizori- deb 58229.78 0.00 149471.23 160359.11 1998035.55

409.01 Furnizori - d 58229.78 0.00 149471.23 160305.29 1995567.66
409.02 Furnizori -deb 0.00 0.00 0.00 53.82 2467.89
409.04 Avansuri acor 0.00 0.00 0.00 0.00 0.00

411 Clienti 17555.43 0.00 64895.74 73217.07 953752.69

411.01 Clienti 17555.43 0.00 64895.74 73217.07 953752.69

419 Clienti - credi 0.00 558.33 0.00 -647.06 6764.71

421 Personal - re 0.00 16187.00 88506.00 89655.00 1059251.30

423 Personal - aj 0.00 0.00 1425.00 1330.00 11847.70

425 Avansuri aco 0.00 0.00 32100.00 32100.00 383850.00

426 Drepturi de p 0.00 0.00 0.00 0.00 144.00

427 Retineri din r 0.00 0.00 0.00 390.00 0.00

431 Asigurari soc 0.00 25011.00 31472.00 32555.00 372564.00

431.01 Contributia un 0.00 10435.00 0.00 0.00 10435.00
431.02 Contributia p 0.00 6844.00 22580.00 23347.00 255588.00
431.03 Contrib.angaj 0.00 3434.00 0.00 0.00 3434.00
431.04 Contributia a 0.00 3585.00 8892.00 9208.00 102394.00
431.05 Fond de risc 0.00 158.00 0.00 0.00 158.00
431.06 Contributii c 0.00 555.00 0.00 0.00 555.00

436 Contributie 0.00 0.00 1998.00 2047.00 22261.00

437 Ajutor de so 0.00 793.00 0.00 0.00 793.00

437.01 Contributia u 0.00 319.00 0.00 0.00 319.00
437.02 Contributia p 0.00 311.00 0.00 0.00 311.00
437.03 Fond de garan 0.00 163.00 0.00 0.00 163.00

438 Alte datorii s 0.00 0.00 1330.00 0.00 10098.00

438.02 Alte creante 0.00 0.00 1330.00 0.00 10098.00

441 Impozitul pe p 0.00 1864.00 0.00 16096.00 39166.00

441.01 Impozit pe ve 0.00 0.00 0.00 0.00 10422.00
441.02 Impozit pe pr 0.00 1864.00 0.00 16096.00 28744.00

442 Taxa pe valo 0.00 18608.50 113789.24 130273.88 1754243.87

442.03 TVA de plata 0.00 19534.17 675.00 24207.72 302012.00
442.04 TVA de recup 0.00 0.00 0.00 0.00 0.00
442.06 TVA deductib 0.00 0.00 41210.85 41210.85 552525.54
442.07 TVA colectat 0.00 0.00 64543.58 64543.58 851795.75
442.08 TVA neexigib 925.67 0.00 7359.81 311.73 47910.58
442.08.01 TVA neexigibil 0.00 1591.84 0.00 -2046.24 0.00
442.08.02 TVA neexigibi 0.00 0.00 0.00 0.00 0.00
442.08.03 TVA neexigibi 2517.51 0.00 7359.81 2357.97 47910.58
442.08.05 TVA neexigibi 0.00 0.00 0.00 0.00 0.00

444 Impozitul pe v 0.00 7720.00 4466.00 4419.00 56908.00

445 Subventii 26386.56 0.00 11452.94 18561.34 180272.36

446 Alte impozite 0.00 0.00 0.00 0.00 9140.00

446.01 Taxa vamala 0.00 0.00 0.00 0.00 469.00
446.02 Comision va 0.00 0.00 0.00 0.00 879.00
446.04 TVA in vama 0.00 0.00 0.00 0.00 0.00
446.05 Impozit pe mi 0.00 0.00 0.00 0.00 7792.00

447 Fonduri speci 0.00 0.00 0.00 0.00 0.00

447.01 Fond risc si 0.00 0.00 0.00 0.00 0.00
448 Alte datorii s 0.00 0.00 0.00 0.00 1207.00
448.02 Alte creante 0.00 0.00 0.00 0.00 1207.00

455 Sume datorat 0.00 1754179.56 0.00 0.00 0.00

455.01 Asociati - co 0.00 1754179.56 0.00 0.00 0.00
455.01.02 Creditare so 0.00 1754179.56 0.00 0.00 0.00

461 Debitori diver 0.00 0.00 0.00 0.00 275887.07

462 Creditori dive 0.00 37500.00 0.00 0.00 0.00

471 Cheltuieli inr 64645.89 0.00 12811.31 0.00 65828.36

472 Venituri inre 0.00 0.00 0.00 0.00 0.00

473 Decontari din 0.00 0.00 8669.75 8669.75 496281.99

Total clasa 4 169335.17 1918897.02 842956.08 894756.85 11610969.27
Clasa 5
512 Conturi curen 210022.44 0.00 423206.81 424800.17 5623921.22
512.01 Conturi la ban 85200.84 0.00 372557.81 374100.14 5086941.90
512.04 Conturi la ba 124821.60 0.00 0.00 51.03 -59521.68
512.05 Sume in curs 0.00 0.00 50649.00 50649.00 596501.00

531 Casa 25366.81 0.00 296792.62 283895.84 4224402.62

531.01 Casa in lei 25366.81 0.00 296792.62 283895.84 4224402.62
531.04 Casa in devi 0.00 0.00 0.00 0.00 0.00

532 Alte valori 0.00 0.00 11955.00 11955.00 134250.00

532.08 Alte valori 0.00 0.00 11955.00 11955.00 134250.00

542 Avansuri de t 0.00 0.00 8007.47 8007.47 17124.65

581 Viramente in 0.00 0.00 312332.47 312332.47 4240161.43

Total clasa 5 235389.25 0.00 1052294.37 1040990.95 14239859.92
Clasa 6
601 Cheltuieli cu 0.00 0.00 6341.50 6341.50 85449.34

602 Cheltuieli cu 0.00 0.00 126552.41 126552.41 1965238.72

602.01 Cheltuieli cu 0.00 0.00 762.68 762.68 6512.66
602.02 Cheltuieli pri 0.00 0.00 115663.81 115663.81 1584569.30
602.02.01 Cheltuieli c 0.00 0.00 113704.96 113704.96 1574079.04
602.02.02 Cheltuieli c 0.00 0.00 1958.85 1958.85 10490.26
602.04 Cheltuieli pr 0.00 0.00 6633.94 6633.94 255427.59
602.04.01 Cheltuieli pr 0.00 0.00 6633.94 6633.94 255427.59
602.08 Cheltuieli pr 0.00 0.00 3491.98 3491.98 118729.17

603 Cheltuieli pr 0.00 0.00 1461.73 1461.73 28399.45

604 Cheltuieli pr 0.00 0.00 470.51 470.51 4427.61

605 Cheltuieli pr 0.00 0.00 1354.69 1354.69 18339.60

607 Cheltuieli pri 0.00 0.00 0.00 0.00 31924.19

609 Discount prim 0.00 0.00 10543.19 10543.19 138572.38

611 Cheltuieli de 0.00 0.00 0.00 0.00 10484.71

612 Cheltuieli cu 0.00 0.00 33042.73 33042.73 363279.66

613 Cheltuieli cu 0.00 0.00 6869.97 6869.97 114925.11

613.01 Cheltuieli cu 0.00 0.00 6869.97 6869.97 107910.63
613.02 Cheltuieli cu 0.00 0.00 0.00 0.00 7014.48

622 Cheltuieli pri 0.00 0.00 4975.22 4975.22 71944.02

623 Cheltuieli de 0.00 0.00 0.00 0.00 1320.82

623.01 Protocol, rec 0.00 0.00 0.00 0.00 1320.82

624 Cheltuieli cu 0.00 0.00 41.40 41.40 4874.54

625 Cheltuieli cu 0.00 0.00 8007.47 8007.47 14743.57

626 Cheltuieli po 0.00 0.00 2974.75 2974.75 34742.48

627 Cheltuieli cu 0.00 0.00 433.69 433.69 4016.18

628 Alte cheltuiel 0.00 0.00 15587.63 15587.63 203107.87

628.01 Cheltuieli cu 0.00 0.00 15412.02 15412.02 198790.06
628.02 Cheltuieli cu 0.00 0.00 175.61 175.61 4317.81

635 Cheltuieli cu 0.00 0.00 874.99 874.99 69917.27

635.01 Cheltuieli cu 0.00 0.00 0.00 0.00 60741.88
635.02 Cheltuieli cu 0.00 0.00 874.99 874.99 9175.39

641 Cheltuieli cu 0.00 0.00 94880.00 94880.00 1131180.00

642 Tichete de m 0.00 0.00 12585.00 12585.00 141150.00

645 Cheltuieli pri 0.00 0.00 840.00 840.00 9278.00

645.01 Contrib.unitat 0.00 0.00 601.00 601.00 4076.00
645.01.03 Cheltuieli cu 0.00 0.00 601.00 601.00 4076.00
645.03 Contrib. anga 0.00 0.00 239.00 239.00 1628.00
645.08 Alte cheltuiel 0.00 0.00 0.00 0.00 3574.00

646 Cheltuieli pr 0.00 0.00 2165.00 2165.00 25833.00

658 Alte cheltuie 0.00 0.00 727.50 727.50 255117.19

658.01 Despagubiri, 0.00 0.00 0.00 0.00 12061.33
658.03 Cheltuieli pri 0.00 0.00 0.00 0.00 242257.74
658.08 Alte cheltuie 0.00 0.00 727.50 727.50 798.12
658.08.01 Alte cheltuie 0.00 0.00 727.50 727.50 736.07
658.08.02 Alte cheltuie 0.00 0.00 0.00 0.00 62.05

665 Cheltuieli din 0.00 0.00 3777.17 3777.17 22491.19

665.01 Cheltuieli din 0.00 0.00 3760.60 3760.60 21973.29
665.02 Cheltuieli din 0.00 0.00 16.57 16.57 517.90

666 Cheltuieli pr 0.00 0.00 3997.75 3997.75 34849.49

666.01 Cheltuieli cu 0.00 0.00 3809.61 3809.61 32081.01
666.02 Cheltuieli cu 0.00 0.00 188.14 188.14 2768.48

681 Cheltuieli de 0.00 0.00 45739.79 45739.79 567676.18

681.01 Chelt.de expl 0.00 0.00 45739.79 45739.79 567676.18

691 Cheltuieli cu 0.00 0.00 16096.00 16096.00 42970.00

698 Alte chelt.cu 0.00 0.00 417.00 417.00 13060.00

Total clasa 6 0.00 0.00 400757.09 400757.09 5409312.57
Clasa 7
703 Venituri din 0.00 0.00 0.00 0.00 969.61

704 Venituri din l 0.00 0.00 320174.07 320174.07 4406652.55

706 Venituri din r 0.00 0.00 391.11 391.11 4693.23

707 Venituri din 0.00 0.00 0.00 0.00 61072.86

708 Venituri din a 0.00 0.00 451.57 451.57 68464.87

709 Reduceri com 0.00 0.00 0.00 0.00 3146.99

741 Venituri din 0.00 0.00 22886.54 22886.54 293981.60

741.01 Venituri din 0.00 0.00 22886.54 22886.54 293981.60
741.01.01 Ven. din subv 0.00 0.00 11433.60 11433.60 113709.24
741.01.02 Ven. din subv 0.00 0.00 11452.94 11452.94 180272.36
741.07 Venituri din 0.00 0.00 0.00 0.00 0.00
741.07.02 Ven. din subv 0.00 0.00 0.00 0.00 0.00

758 Alte venituri 0.00 0.00 9856.97 9856.97 284080.22

758.01 Venituri din 0.00 0.00 9857.00 9857.00 42900.33
758.03 Venituri din v 0.00 0.00 0.00 0.00 241179.92
758.08 Alte venituri 0.00 0.00 -0.03 -0.03 -0.03

765 Venituri din 0.00 0.00 4013.99 4013.99 26638.39

766 Venituri din 0.00 0.00 5.40 5.40 28.03

Total clasa 7 0.00 0.00 357779.65 357779.65 5149728.35
TOTAL GENERAL 7681298.29 7681298.29 3096731.15 3096731.15 43908677.56
umulat Total sume Sold f inal
Credit Debit Credit Debit Credit
Clasa 1
0.00 0.00 120470.00 0.00 120470.00 101
0.00 0.00 120470.00 0.00 120470.00 101.02

0.00 0.00 2432.00 0.00 2432.00 106

0.00 0.00 2432.00 0.00 2432.00 106.01

9785.00 0.00 16053.00 0.00 16053.00 117

9785.00 0.00 16053.00 0.00 16053.00
121
1781.65 49949.34 1361856.62 0.00 1311907.28 Total clasa 1
1781.65 0.00 1361856.62 0.00 1361856.62
0.00 49949.34 0.00 49949.34 0.00

5285153.74 5277299.83 5288566.39 0.00 11266.56

1631.00 11416.00 1631.00 9785.00 0.00

1299321.58 594057.96 2110175.46 0.00 1516117.50

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
1214.10 26770.38 76998.81 0.00 50228.43
1954.41 57167.35 164568.76 0.00 107401.41
1466.09 73979.59 80303.09 0.00 6323.50
2130.63 32476.34 161394.84 0.00 128918.50
2042.56 31129.88 154722.76 0.00 123592.88
2430.28 37058.01 184103.69 0.00 147045.68
189716.61 60515.95 189716.61 0.00 129200.66
177730.67 52481.87 177730.67 0.00 125248.80
177730.67 52481.87 177730.67 0.00 125248.80
182309.62 44257.82 182309.62 0.00 138051.80
182309.62 44257.82 182309.62 0.00 138051.80
189143.16 40740.54 189143.16 0.00 148402.62
189143.16 40740.54 189143.16 0.00 148402.62
6597672.97 5932723.13 8901184.47 59734.34 3028195.68
Clasa 2
0.00 37615.98 0.00 37615.98 0.00 205 Concesiun

0.00 29818.66 0.00 29818.66 0.00 213 Instalati

213.01 Echipam.
0.00 1344476.00 0.00 1344476.00 0.00 213.03 Mijloace
0.00 1344476.00 0.00 1344476.00 0.00
214 Mobilier,
0.00 42572.00 0.00 42572.00 0.00
267 Creante
653782.72 6748622.35 653782.72 6094839.63 0.00 267.08 Alte crea
0.00 38766.58 0.00 38766.58 0.00
653782.72 6709855.77 653782.72 6056073.05 0.00 280 Amortizar
280.05 Amortizar
3500.00 21295.00 3500.00 17795.00 0.00
281 Amortizar
381345.95 620225.20 381345.95 238879.25 0.00 281.03 Amortiz.i

0.00 90000.00 0.00 90000.00 0.00

281.04 Amortiz.a
727.50 1443.32 727.50 715.82 0.00 Total clasa 2
727.50 1443.32 727.50 715.82 0.00

11439.90 0.00 46031.96 0.00 46031.96

1500.32 0.00 36092.38 0.00 36092.38
9939.58 0.00 9939.58 0.00 9939.58

556211.28 404034.63 4008897.69 0.00 3604863.06

554723.16 403159.63 3994388.55 0.00 3591228.92
1488.12 875.00 14509.14 0.00 13634.14
1607007.35 9340103.14 5094285.82 7896712.34 3650895.02

113706.63 189891.85 113706.63 76185.22 0.00 Clasa 3

301 Materii
396238.31 489527.09 396238.31 93288.78 0.00
8055.79 12471.70 8055.79 4415.91 0.00 302 Material
282764.12 344082.54 282764.12 61318.42 0.00 302.01 Materiale
105418.40 132972.85 105418.40 27554.45 0.00 302.04 Piese de
302.08 Alte mat
 24899.45 24899.45 24899.45 0.00 0.00
303 Material
72676.72 72676.72 72676.72 0.00 0.00
72676.72 72676.72 72676.72 0.00 0.00 371 Marfuri

29148.68 29148.68 29148.68 0.00 0.00 371.02 Marfuri

29148.68 29148.68 29148.68 0.00 0.00
378 Diferente
0.00 277.66 0.00 277.66 0.00 378.02 Diferent
636669.79 806421.45 636669.79 169751.66 0.00
381 Ambalaj
3928786.68 3898130.03 3982744.80 0.00 84614.77 Total clasa 3

14542.64 14542.64 14542.64 0.00 0.00 401 Furnizori

1990065.11 2056265.33 1990065.11 66200.22 0.00 409 Furnizori

1988716.34 2053797.44 1988716.34 65081.10 0.00 409.01 Furnizori
1348.77 2467.89 1348.77 1119.12 0.00 409.02 Furnizori
0.00 0.00 0.00 0.00 0.00
411 Clienti
934418.47 971308.12 934418.47 36889.65 0.00 411.01 Clienti
934418.47 971308.12 934418.47 36889.65 0.00
419 Clienti -
6206.38 6764.71 6764.71 0.00 0.00
421 Personal
1063601.00 1059251.30 1079788.00 0.00 20536.70
423 Personal
13672.00 11847.70 13672.00 0.00 1824.30
425 Avansuri
383850.00 383850.00 383850.00 0.00 0.00
431 Asigurari
144.00 144.00 144.00 0.00 0.00 431.01 Contribut
431.02 Contribut
390.00 0.00 390.00 0.00 390.00 431.03 Contrib.u
431.04 Contrib.
380107.00 372564.00 405118.00 0.00 32554.00 431.05 Contrib.u
0.00 10435.00 10435.00 0.00 0.00 431.06 Contrib.u
272091.00 255588.00 278935.00 0.00 23347.00
0.00 3434.00 3434.00 0.00 0.00 436 Contribu
108016.00 102394.00 111601.00 0.00 9207.00
 0.00 158.00 158.00 0.00 0.00 437 Ajutor d
0.00 555.00 555.00 0.00 0.00 437.01 Contribut
437.02 Contribu
24308.00 22261.00 24308.00 0.00 2047.00 437.03 Fondul de

0.00 793.00 793.00 0.00 0.00 441 Impozitul

0.00 319.00 319.00 0.00 0.00 441.08 Impozit
0.00 311.00 311.00 0.00 0.00
0.00 163.00 163.00 0.00 0.00 442 Taxa pe
442.03 TVA de p
3212.00 10098.00 3212.00 6886.00 0.00 442.04 TVA de r
3212.00 10098.00 3212.00 6886.00 0.00 442.06 TVA dedu
442.07 TVA cole
53392.00 39166.00 55256.00 0.00 16090.00 442.08 TVA neex
10422.00 10422.00 10422.00 0.00 0.00 442.08.01 TVA neexi
42970.00 28744.00 44834.00 0.00 16090.00 442.08.02 TVA neexi
442.08.03 TVA neex
1755310.15 1756761.38 1776436.16 0.00 19674.78
306689.22 302012.00 326223.39 0.00 24211.39 444 Impozitul
0.00 0.00 0.00 0.00 0.00
552525.54 552525.54 552525.54 0.00 0.00 446 Alte impo
851795.75 851795.75 851795.75 0.00 0.00 446.01 Impozit
44299.64 50428.09 45891.48 4536.61 0.00
465.28 0.00 2057.12 0.00 2057.12 455 Sume dat
0.00 0.00 0.00 0.00 0.00 455.01 Asociati
43834.36 50428.09 43834.36 6593.73 0.00
0.00 0.00 0.00 0.00 0.00 471 Cheltuiel

53607.00 56908.00 61327.00 0.00 4419.00 473 Decontari

179871.00 206658.92 179871.00 26787.92 0.00 491 Ajustari

Total clasa 4
9140.00 9140.00 9140.00 0.00 0.00
469.00 469.00 469.00 0.00 0.00
879.00 879.00 879.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
7792.00 7792.00 7792.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00
 1207.00 1207.00 1207.00 0.00 0.00
1207.00 1207.00 1207.00 0.00 0.00

0.00 0.00 1754179.56 0.00 1754179.56

0.00 0.00 1754179.56 0.00 1754179.56
0.00 0.00 1754179.56 0.00 1754179.56

275887.07 275887.07 275887.07 0.00 0.00

0.00 0.00 37500.00 0.00 37500.00

73158.23 130474.25 73158.23 57316.02 0.00

0.00 0.00 0.00 0.00 0.00

496281.99 496281.99 496281.99 0.00 0.00

11641157.72 11780304.44 13560054.74 200673.54 1980423.84

5438674.74 5833943.66 5438674.74 395268.92 0.00

5074395.69 5172142.74 5074395.69 97747.05 0.00
-232221.95 65299.92 -232221.95 297521.87 0.00
596501.00 596501.00 596501.00 0.00 0.00

4078542.19 4249769.43 4078542.19 171227.24 0.00

4078542.19 4249769.43 4078542.19 171227.24 0.00
0.00 0.00 0.00 0.00 0.00

134250.00 134250.00 134250.00 0.00 0.00

134250.00 134250.00 134250.00 0.00 0.00

17124.65 17124.65 17124.65 0.00 0.00

4240161.43 4240161.43 4240161.43 0.00 0.00

13908753.01 14475249.17 13908753.01 566496.16 0.00

85449.34 85449.34 85449.34 0.00 0.00

601 Cheltuiel
1965238.72 1965238.72 1965238.72 0.00 0.00
6512.66 6512.66 6512.66 0.00 0.00 602 Cheltuie
1584569.30 1584569.30 1584569.30 0.00 0.00 602.01 Cheltuiel
1574079.04 1574079.04 1574079.04 0.00 0.00 602.02 Cheltuiel
10490.26 10490.26 10490.26 0.00 0.00 602.02.01 Cheltuiel
255427.59 255427.59 255427.59 0.00 0.00 602.08 Cheltuiel
255427.59 255427.59 255427.59 0.00 0.00
118729.17 118729.17 118729.17 0.00 0.00 603 Cheltuiel

28399.45 28399.45 28399.45 0.00 0.00 605 Cheltuiel

4427.61 4427.61 4427.61 0.00 0.00 607 Cheltuiel

18339.60 18339.60 18339.60 0.00 0.00 611 Cheltuiel

611.01 Cheltuiel
31924.19 31924.19 31924.19 0.00 0.00
612 Cheltuiel
138572.38 138572.38 138572.38 0.00 0.00
613 Cheltuie
10484.71 10484.71 10484.71 0.00 0.00
624 Cheltuiel
363279.66 363279.66 363279.66 0.00 0.00

114925.11 114925.11 114925.11 0.00 0.00

107910.63 107910.63 107910.63 0.00 0.00
7014.48 7014.48 7014.48 0.00 0.00

71944.02 71944.02 71944.02 0.00 0.00

1320.82 1320.82 1320.82 0.00 0.00

1320.82 1320.82 1320.82 0.00 0.00

4874.54 4874.54 4874.54 0.00 0.00

14743.57 14743.57 14743.57 0.00 0.00

34742.48 34742.48 34742.48 0.00 0.00

4016.18 4016.18 4016.18 0.00 0.00

203107.87 203107.87 203107.87 0.00 0.00 625.00 Cheltuiel

198790.06 198790.06 198790.06 0.00 0.00
 4317.81 4317.81 4317.81 0.00 0.00 627 Cheltuiel

69917.27 69917.27 69917.27 0.00 0.00 628 Alte chel

60741.88 60741.88 60741.88 0.00 0.00 628.01 Alte chel
9175.39 9175.39 9175.39 0.00 0.00 628.02 Alte chel

1131180.00 1131180.00 1131180.00 0.00 0.00 635 Cheltuiel

635.01 Cheltuiel
141150.00 141150.00 141150.00 0.00 0.00 635.02 Cheltuiel

9278.00 9278.00 9278.00 0.00 0.00 641 Cheltuiel

4076.00 4076.00 4076.00 0.00 0.00
4076.00 4076.00 4076.00 0.00 0.00 642 Cheltuie
1628.00 1628.00 1628.00 0.00 0.00
3574.00 3574.00 3574.00 0.00 0.00 646 Cheltuiel

25833.00 25833.00 25833.00 0.00 0.00 658 Alte chel

658.08 Alte chel
255117.19 255117.19 255117.19 0.00 0.00
12061.33 12061.33 12061.33 0.00 0.00 665 Cheltuiel
242257.74 242257.74 242257.74 0.00 0.00
798.12 798.12 798.12 0.00 0.00
736.07 736.07 736.07 0.00 0.00
62.05 62.05 62.05 0.00 0.00

22491.19 22491.19 22491.19 0.00 0.00

21973.29 21973.29 21973.29 0.00 0.00
517.90 517.90 517.90 0.00 0.00

34849.49 34849.49 34849.49 0.00 0.00

32081.01 32081.01 32081.01 0.00 0.00
2768.48 2768.48 2768.48 0.00 0.00

567676.18 567676.18 567676.18 0.00 0.00 681 Cheltuiel

567676.18 567676.18 567676.18 0.00 0.00
698 Alte che
42970.00 42970.00 42970.00 0.00 0.00 Total clasa 6

13060.00 13060.00 13060.00 0.00 0.00

5409312.57 5409312.57 5409312.57 0.00 0.00 Clasa 7
 969.61 969.61 969.61 0.00 0.00 703 Venituri

4406652.55 4406652.55 4406652.55 0.00 0.00 704 Venituri

4693.23 4693.23 4693.23 0.00 0.00 707 Venituri

61072.86 61072.86 61072.86 0.00 0.00

708 Venituri
68464.87 68464.87 68464.87 0.00 0.00
765 Venituri
3146.99 3146.99 3146.99 0.00 0.00
766 Venituri
293981.60 293981.60 293981.60 0.00 0.00 Total clasa 7
293981.60 293981.60 293981.60 0.00 0.00
113709.24 113709.24 113709.24 0.00 0.00
180272.36 180272.36 180272.36 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

284080.22 284080.22 284080.22 0.00 0.00

42900.33 42900.33 42900.33 0.00 0.00
241179.92 241179.92 241179.92 0.00 0.00
-0.03 -0.03 -0.03 0.00 0.00

26638.39 26638.39 26638.39 0.00 0.00

28.03 28.03 28.03 0.00 0.00

5149728.35 5149728.35 5149728.35 0.00 0.00
43908677.56 51589975.85 51589975.85 8632045.84 8632045.84
Clasa 1
Capital soc 0.00 200.00 0.00 0.00 0.00 0.00 0.00
Capital sub 0.00 200.00 0.00 0.00 0.00 0.00 0.00

Rezerve 0.00 40.00 0.00 0.00 0.00 0.00 0.00

Rezerve le 0.00 40.00 0.00 0.00 0.00 0.00 0.00

Rezultatul 0.00 13011.39 0.00 0.00 0.00 286.75 0.00

Profit si pi 0.00 286.75 16611.22 18800.27 265481.39 264614.36 265481.39

Total clasa 1 0.00 13538.14 16611.22 18800.27 265481.39 264901.11 265481.39
 742.89 0.00 0.00 0.00 0.00 0.00 742.89 0.00

82640.52 0.00 0.00 0.00 0.00 0.00 82640.52 0.00

14175.48 0.00 0.00 0.00 0.00 0.00 14175.48 0.00
68465.04 0.00 0.00 0.00 0.00 0.00 68465.04 0.00

4376.46 0.00 0.00 0.00 0.00 3500.00 4376.46 3500.00

0.00 0.00 0.00 0.00 275.80 0.00 275.80 0.00

0.00 0.00 0.00 0.00 275.80 0.00 275.80 0.00

0.00 742.89 0.00 0.00 0.00 0.00 0.00 742.89

0.00 742.89 0.00 0.00 0.00 0.00 0.00 742.89

0.00 14107.67 0.00 190.44 875.00 535.28 875.00 14642.95

0.00 11731.21 0.00 190.44 0.00 535.28 0.00 12266.49

0.00 2376.46 0.00 0.00 875.00 0.00 875.00 2376.46

87759.87 14850.56 0.00 190.44 1150.80 4035.28 88910.67 18885.84

68648.83 0.00 0.00 6341.50 121067.05 113706.63 189715.88 113706.63

11269.89 0.00 0.00 1703.93 24183.65 24953.92 35453.54 24953.92

8105.56 0.00 0.00 762.68 4203.39 7893.04 12308.95 7893.04
0.00 0.00 0.00 0.00 744.94 268.60 744.94 268.60
3164.33 0.00 0.00 941.25 19235.32 16792.28 22399.65 16792.28
 0.00 0.00 0.00 0.00 2392.86 2392.86 2392.86 2392.86

0.00 0.00 0.00 0.00 72676.72 72676.72 72676.72 72676.72

0.00 0.00 0.00 0.00 72676.72 72676.72 72676.72 72676.72

0.00 0.00 0.00 0.00 29148.68 29148.68 29148.68 29148.68

0.00 0.00 0.00 0.00 29148.68 29148.68 29148.68 29148.68

277.66 0.00 0.00 0.00 0.00 0.00 277.66 0.00

80196.38 0.00 0.00 8045.43 249468.96 242878.81 329665.34 242878.81

0.00 2481.73 1290.04 2719.78 221837.40 236863.87 221837.40 239345.60

52.60 0.00 55934.68 77.06 67428.78 11512.94 67481.38 11512.94

52.60 0.00 55934.68 77.06 65821.09 9905.25 65873.69 9905.25
0.00 0.00 0.00 0.00 1607.69 1607.69 1607.69 1607.69

0.00 0.00 22372.00 0.00 302086.37 273384.26 302086.37 273384.26

0.00 0.00 22372.00 0.00 302086.37 273384.26 302086.37 273384.26

0.00 0.00 0.00 0.00 14709.25 14709.25 14709.25 14709.25

0.00 1010.00 5829.00 5225.00 67504.00 67712.00 67504.00 68722.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 1900.00 1900.00 23400.00 23400.00 23400.00 23400.00

0.00 2085.00 2179.00 1830.00 23966.00 23711.00 23966.00 25796.00

0.00 865.00 0.00 0.00 865.00 0.00 865.00 865.00
0.00 574.00 1556.00 1307.00 16202.00 16935.00 16202.00 17509.00
0.00 285.00 0.00 0.00 285.00 0.00 285.00 285.00
0.00 302.00 623.00 523.00 6555.00 6776.00 6555.00 7078.00
0.00 12.00 0.00 0.00 12.00 0.00 12.00 12.00
0.00 47.00 0.00 0.00 47.00 0.00 47.00 47.00

0.00 0.00 140.00 118.00 1407.00 1525.00 1407.00 1525.00

 0.00 69.00 0.00 0.00 69.00 0.00 69.00 69.00
0.00 27.00 0.00 0.00 27.00 0.00 27.00 27.00
0.00 28.00 0.00 0.00 28.00 0.00 28.00 28.00
0.00 14.00 0.00 0.00 14.00 0.00 14.00 14.00

0.00 796.00 0.00 417.00 3017.00 2638.00 3017.00 3434.00

0.00 796.00 0.00 417.00 3017.00 2638.00 3017.00 3434.00

0.00 3880.30 8078.81 11390.44 186710.03 183168.77 186783.96 187123.00

0.00 3954.23 0.00 1800.02 19882.00 17727.87 19882.00 21682.10
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 18.28 6000.14 31781.72 31781.72 31781.72 31781.72
0.00 0.00 7800.16 3575.54 49489.08 49489.08 49489.08 49489.08
73.93 0.00 260.37 14.74 85557.23 84170.10 85631.16 84170.10
73.93 0.00 260.37 14.74 34117.95 31718.77 34191.88 31718.77
0.00 0.00 0.00 0.00 39835.43 40847.48 39835.43 40847.48
0.00 0.00 0.00 0.00 11603.85 11603.85 11603.85 11603.85

0.00 670.00 319.00 277.00 4247.00 3854.00 4247.00 4524.00

0.00 0.00 0.00 0.00 1916.00 1916.00 1916.00 1916.00

0.00 0.00 0.00 0.00 1916.00 1916.00 1916.00 1916.00

0.00 152865.80 0.00 70328.50 0.00 70328.50 0.00 223194.30

0.00 152865.80 0.00 70328.50 0.00 70328.50 0.00 223194.30

872.54 0.00 0.00 0.00 0.00 872.54 872.54 872.54

0.00 0.00 0.00 0.00 5888.00 5888.00 5888.00 5888.00

0.00 0.00 0.00 0.00 0.00 900.00 0.00 900.00

925.14 163857.83 96142.53 92382.78 900785.83 898984.13 901784.90 1062915.89
0.00 0.00 6341.50 6341.50 85449.34 85449.34 85449.34 85449.34

0.00 0.00 1703.93 1703.93 21751.36 21751.36 21751.36 21751.36

0.00 0.00 762.68 762.68 6349.91 6349.91 6349.91 6349.91
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 0.00 941.25 941.25 15401.45 15401.45 15401.45 15401.45

0.00 0.00 0.00 0.00 5892.86 5892.86 5892.86 5892.86

0.00 0.00 451.56 451.56 5592.53 5592.53 5592.53 5592.53

0.00 0.00 0.00 0.00 31924.19 31924.19 31924.19 31924.19

0.00 0.00 0.00 0.00 405.28 405.28 405.28 405.28

0.00 0.00 0.00 0.00 405.28 405.28 405.28 405.28

0.00 0.00 449.25 449.25 5281.09 5281.09 5281.09 5281.09

0.00 0.00 0.00 0.00 1745.20 1745.20 1745.20 1745.20

0.00 0.00 0.00 0.00 2423.01 2423.01 2423.01 2423.01

0.00 0.00 0.00 0.00 229.36 229.36 229.36 229.36

0.00 0.00 155.94 155.94 1290.84 1290.84 1290.84 1290.84

0.00 0.00 928.17 928.17 21752.87 21752.87 21752.87 21752.87

0.00 0.00 928.17 928.17 18386.72 18386.72 18386.72 18386.72
0.00 0.00 0.00 0.00 3366.15 3366.15 3366.15 3366.15

0.00 0.00 0.00 0.00 2109.17 2109.17 2109.17 2109.17

0.00 0.00 0.00 0.00 1104.02 1104.02 1104.02 1104.02
0.00 0.00 0.00 0.00 1005.15 1005.15 1005.15 1005.15

0.00 0.00 5225.00 5225.00 67712.00 67712.00 67712.00 67712.00

0.00 0.00 630.00 630.00 6900.00 6900.00 6900.00 6900.00

0.00 0.00 118.00 118.00 1525.00 1525.00 1525.00 1525.00

0.00 0.00 0.00 0.00 8.57 8.57 8.57 8.57

0.00 0.00 0.00 0.00 8.57 8.57 8.57 8.57

0.00 0.00 0.43 0.43 3.69 3.69 3.69 3.69

0.00 0.00 190.44 190.44 560.28 560.28 560.28 560.28

0.00 0.00 417.00 417.00 2638.00 2638.00 2638.00 2638.00

0.00 0.00 16611.22 16611.22 265194.64 265194.64 265194.64 265194.64
0.00 0.00 0.00 0.00 969.61 969.61 969.61 969.61

0.00 0.00 18800.00 18800.00 179997.78 179997.78 179997.78 179997.78

0.00 0.00 0.00 0.00 61072.86 61072.86 61072.86 61072.86

0.00 0.00 0.00 0.00 22570.43 22570.43 22570.43 22570.43

0.00 0.00 0.00 0.00 1.01 1.01 1.01 1.01

0.00 0.00 0.27 0.27 2.67 2.67 2.67 2.67

0.00 0.00 18800.27 18800.27 264614.36 264614.36 264614.36 264614.36
 200.00 0.00 200.00
200.00 0.00 200.00

40.00 0.00 40.00

40.00 0.00 40.00

13298.14 0.00 13298.14

### 580.28 0.00

### 580.28 13538.14
 742.89 0.00

82640.52 0.00
14175.48 0.00
68465.04 0.00

876.46 0.00

275.80 0.00
275.80 0.00

0.00 742.89
0.00 742.89

0.00 13767.95
0.00 12266.49

0.00 1501.46
84535.67 14510.84

76009.25 0.00

10499.62 0.00
4415.91 0.00
476.34 0.00
5607.37 0.00
 0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
0.00 0.00

277.66 0.00
86786.53 0.00

0.00 17508.20

55968.44 0.00
55968.44 0.00
0.00 0.00

28702.11 0.00
28702.11 0.00

0.00 0.00

0.00 1218.00

0.00 0.00

0.00 0.00

0.00 1830.00
0.00 0.00
0.00 1307.00
0.00 0.00
0.00 523.00
0.00 0.00
0.00 0.00

0.00 118.00
 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 417.00
0.00 417.00

0.00 339.04
0.00 1800.10
0.00 0.00
0.00 0.00
0.00 0.00
1461.06 0.00
2473.11 0.00
0.00 1012.05
0.00 0.00

0.00 277.00

0.00 0.00
0.00 0.00

0.00 ###
0.00 ###

0.00 0.00

0.00 0.00

0.00 900.00
84670.55 ###
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00
0.00 0.00
 BALANTA KLAXKAR INITIALA

Simbol Denumire Sold initial Rulaj c urent Rulaj c umulat Total

cont cont Debit Credit Debit Credit Debit Credit Debit
Clasa 1
101 Capital soc 0.00 200.00 0.00 0.00 0.00 0.00 0.00
101.02 Capital sub 0.00 200.00 0.00 0.00 0.00 0.00 0.00

106 Rezerve 0.00 40.00 0.00 0.00 0.00 0.00 0.00

106.01 Rezerve le 0.00 40.00 0.00 0.00 0.00 0.00 0.00

117 Rezultatul 0.00 13011.39 0.00 0.00 0.00 286.75 0.00

121 Profit si pi 0.00 286.75 16611.22 18800.27 263706.39 264614.36 263706.39

Total clasa 1 0.00 13538.14 16611.22 18800.27 263706.39 264901.11 263706.39
Clasa 2
205 Concesiuni, 742.89 0.00 0.00 0.00 0.00 0.00 742.89

213 Instalatii t 82640.52 0.00 0.00 0.00 0.00 0.00 82640.52

213.01 Echipam. te 14175.48 0.00 0.00 0.00 0.00 0.00 14175.48
213.03 Mijloace de 68465.04 0.00 0.00 0.00 0.00 0.00 68465.04

214 Mobilier, a 4376.46 0.00 0.00 0.00 0.00 0.00 4376.46

267 Creante imo 0.00 0.00 0.00 0.00 275.80 0.00 275.80
267.08 Alte creant 0.00 0.00 0.00 0.00 275.80 0.00 275.80

280 Amortizari 0.00 742.89 0.00 0.00 0.00 0.00 0.00

280.05 Amortizarea 0.00 742.89 0.00 0.00 0.00 0.00 0.00

281 Amortizari 0.00 14107.67 0.00 190.44 0.00 2285.28 0.00

281.03 Amortiz.inst 0.00 11731.21 0.00 190.44 0.00 2285.28 0.00
281.04 Amortiz.alt 0.00 2376.46 0.00 0.00 0.00 0.00 0.00
Total clasa 2 85759.87 14850.56 0.00 190.44 275.80 2285.28 86035.67
Clasa 3
301 Materii pri 68648.83 0.00 0.00 6341.50 121067.05 113706.63 189715.88

302 Materiale 11269.89 0.00 0.00 1703.93 24183.65 24953.92 35453.54

302.01 Materiale a 8105.56 0.00 0.00 762.68 4203.39 7893.04 12308.95
302.04 Piese de s 0.00 0.00 0.00 0.00 744.94 268.60 744.94
302.08 Alte mater 3164.33 0.00 0.00 941.25 19235.32 16792.28 22399.65

303 Materiale d 0.00 0.00 0.00 0.00 2392.86 2392.86 2392.86

371 Marfuri 0.00 0.00 0.00 0.00 72676.72 72676.72 72676.72

371.02 Marfuri in 0.00 0.00 0.00 0.00 72676.72 72676.72 72676.72

378 Diferente d 0.00 0.00 0.00 0.00 29148.68 29148.68 29148.68

378.02 Diferente d 0.00 0.00 0.00 0.00 29148.68 29148.68 29148.68

381 Ambalaje 277.66 0.00 0.00 0.00 0.00 0.00 277.66

Total clasa 3 80196.38 0.00 0.00 8045.43 249468.96 242878.81 329665.34
Clasa 4
401 Furnizori 0.00 2481.73 1290.04 2719.78 221837.40 236863.87 221837.40

409 Furnizori- d 52.60 0.00 55934.68 77.06 67428.78 11512.94 67481.38

409.01 Furnizori - 52.60 0.00 55934.68 77.06 65821.09 9905.25 65873.69
409.02 Furnizori -d 0.00 0.00 0.00 0.00 1607.69 1607.69 1607.69

411 Clienti 0.00 0.00 22372.00 0.00 302086.37 273384.26 302086.37

411.01 Clienti 0.00 0.00 22372.00 0.00 302086.37 273384.26 302086.37

419 Clienti - cre 0.00 0.00 0.00 0.00 14709.25 14709.25 14709.25

421 Personal - 0.00 1010.00 5829.00 5225.00 67504.00 67712.00 67504.00

423 Personal - 0.00 0.00 0.00 0.00 0.00 0.00 0.00

425 Avansuri ac 0.00 0.00 1900.00 1900.00 23400.00 23400.00 23400.00

431 Asigurari s 0.00 2085.00 2179.00 1830.00 23966.00 23711.00 23966.00

431.01 Contributia 0.00 865.00 0.00 0.00 865.00 0.00 865.00
431.02 Contributia 0.00 574.00 1556.00 1307.00 16202.00 16935.00 16202.00
431.03 Contrib.uni 0.00 285.00 0.00 0.00 285.00 0.00 285.00
431.04 Contrib.per 0.00 302.00 623.00 523.00 6555.00 6776.00 6555.00
431.05 Contrib.uni 0.00 12.00 0.00 0.00 12.00 0.00 12.00
431.06 Contrib.uni 0.00 47.00 0.00 0.00 47.00 0.00 47.00

436 Contributia 0.00 0.00 140.00 118.00 1407.00 1525.00 1407.00

437 Ajutor de 0.00 69.00 0.00 0.00 69.00 0.00 69.00
437.01 Contributia 0.00 27.00 0.00 0.00 27.00 0.00 27.00
437.02 Contributia 0.00 28.00 0.00 0.00 28.00 0.00 28.00
437.03 Fondul de g 0.00 14.00 0.00 0.00 14.00 0.00 14.00

441 Impozitul pe 0.00 796.00 0.00 417.00 3017.00 2638.00 3017.00

441.08 Impozit mic 0.00 796.00 0.00 417.00 3017.00 2638.00 3017.00

442 Taxa pe va 0.00 3880.30 8078.81 11390.44 186710.03 183168.77 186783.96

442.03 TVA de pla 0.00 3954.23 0.00 1800.02 19882.00 17727.87 19882.00
442.04 TVA de rec 0.00 0.00 0.00 0.00 0.00 0.00 0.00
442.06 TVA deduct 0.00 0.00 18.28 6000.14 31781.72 31781.72 31781.72
442.07 TVA colect 0.00 0.00 7800.16 3575.54 49489.08 49489.08 49489.08
442.08 TVA neexig 73.93 0.00 260.37 14.74 85557.23 84170.10 85631.16
442.08.01TVA neexigi 73.93 0.00 260.37 14.74 34117.95 31718.77 34191.88
442.08.02TVA neexigib 0.00 0.00 0.00 0.00 39835.43 40847.48 39835.43
442.08.03TVA neexigi 0.00 0.00 0.00 0.00 11603.85 11603.85 11603.85

444 Impozitul pe 0.00 670.00 319.00 277.00 4247.00 3854.00 4247.00

446 Alte impozi 0.00 0.00 0.00 0.00 1916.00 1916.00 1916.00
446.01 Impozit aut 0.00 0.00 0.00 0.00 1916.00 1916.00 1916.00

455 Sume datora 0.00 152865.80 0.00 70328.50 0.00 70328.50 0.00
455.01 Asociati - 0.00 152865.80 0.00 70328.50 0.00 70328.50 0.00

471 Cheltuieli i 872.54 0.00 0.00 0.00 0.00 872.54 872.54

473 Decontari di 0.00 0.00 0.00 0.00 5888.00 5888.00 5888.00

491 Ajustari pe 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total clasa 4 999.07 161931.76 98042.53 94282.78 924185.83 921484.13 925184.90
Clasa 5
512 Conturi cur 23003.37 0.00 75854.77 65512.87 364130.46 369868.28 387133.83
512.01 Conturi la b 22661.98 0.00 3000.27 6465.11 258113.95 277658.62 280775.93
512.04 Conturi la 341.39 0.00 69778.50 55971.76 69779.51 55972.66 70120.90
512.05 Sume in cu 0.00 0.00 3076.00 3076.00 36237.00 36237.00 36237.00

531 Casa 361.77 0.00 550.00 4226.73 83151.81 83501.64 83513.58

531.01 Casa in lei 361.77 0.00 550.00 4226.73 83151.81 83501.64 83513.58
531.04 Casa in de 0.00 0.00 0.00 0.00 0.00 0.00 0.00

532 Alte valori 0.00 0.00 630.00 630.00 6900.00 6900.00 6900.00
532.08 Alte valori 0.00 0.00 630.00 630.00 6900.00 6900.00 6900.00

542 Avansuri de 0.00 0.00 0.00 0.00 350.00 350.00 350.00

581 Viramente 0.00 0.00 75854.50 75854.50 148515.50 148515.50 148515.50

Total clasa 5 23365.14 0.00 152889.27 146224.10 603047.77 609135.42 626412.91
Clasa 6
601 Cheltuieli 0.00 0.00 6341.50 6341.50 85449.34 85449.34 85449.34

602 Cheltuieli 0.00 0.00 1703.93 1703.93 21751.36 21751.36 21751.36

602.01 Cheltuieli c 0.00 0.00 762.68 762.68 6349.91 6349.91 6349.91
602.02 Cheltuieli p 0.00 0.00 0.00 0.00 0.00 0.00 0.00
602.02.01Cheltuieli p 0.00 0.00 0.00 0.00 0.00 0.00 0.00
602.08 Cheltuieli 0.00 0.00 941.25 941.25 15401.45 15401.45 15401.45

603 Cheltuieli 0.00 0.00 0.00 0.00 2392.86 2392.86 2392.86

605 Cheltuieli 0.00 0.00 451.56 451.56 5592.53 5592.53 5592.53

607 Cheltuieli p 0.00 0.00 0.00 0.00 31924.19 31924.19 31924.19

611 Cheltuieli d 0.00 0.00 0.00 0.00 405.28 405.28 405.28

611.01 Cheltuieli d 0.00 0.00 0.00 0.00 405.28 405.28 405.28

612 Cheltuieli c 0.00 0.00 449.25 449.25 5281.09 5281.09 5281.09

613 Cheltuieli 0.00 0.00 0.00 0.00 1745.20 1745.20 1745.20

624 Cheltuieli 0.00 0.00 0.00 0.00 2423.01 2423.01 2423.01

625 Cheltuieli c 0.00 0.00 0.00 0.00 229.36 229.36 229.36

627 Cheltuieli c 0.00 0.00 155.94 155.94 1290.84 1290.84 1290.84

628 Alte cheltui 0.00 0.00 928.17 928.17 21752.87 21752.87 21752.87
628.01 Alte cheltui 0.00 0.00 928.17 928.17 18386.72 18386.72 18386.72
628.02 Alte cheltui 0.00 0.00 0.00 0.00 3366.15 3366.15 3366.15
635 Cheltuieli c 0.00 0.00 0.00 0.00 2109.17 2109.17 2109.17
635.01 Cheltuieli c 0.00 0.00 0.00 0.00 1104.02 1104.02 1104.02
635.02 Cheltuieli 0.00 0.00 0.00 0.00 1005.15 1005.15 1005.15

641 Cheltuieli c 0.00 0.00 5225.00 5225.00 67712.00 67712.00 67712.00

642 Cheltuieli 0.00 0.00 630.00 630.00 6900.00 6900.00 6900.00

646 Cheltuieli 0.00 0.00 118.00 118.00 1525.00 1525.00 1525.00

658 Alte cheltu 0.00 0.00 0.00 0.00 8.57 8.57 8.57
658.08 Alte cheltu 0.00 0.00 0.00 0.00 8.57 8.57 8.57

665 Cheltuieli d 0.00 0.00 0.43 0.43 3.69 3.69 3.69

681 Cheltuieli 0.00 0.00 190.44 190.44 2285.28 2285.28 2285.28

698 Alte chelt. 0.00 0.00 417.00 417.00 2638.00 2638.00 2638.00
Total clasa 6 0.00 0.00 16611.22 16611.22 263419.64 263419.64 263419.64
Clasa 7
703 Venituri di 0.00 0.00 0.00 0.00 969.61 969.61 969.61

704 Venituri din 0.00 0.00 18800.00 18800.00 179997.78 179997.78 179997.78

707 Venituri di 0.00 0.00 0.00 0.00 61072.86 61072.86 61072.86

708 Venituri din 0.00 0.00 0.00 0.00 22570.43 22570.43 22570.43

765 Venituri di 0.00 0.00 0.00 0.00 1.01 1.01 1.01

766 Venituri di 0.00 0.00 0.27 0.27 2.67 2.67 2.67

Total clasa 7 0.00 0.00 18800.27 18800.27 264614.36 264614.36 264614.36
T O T A L G E N E R 190320.46 190320.46 302954.51 302954.51 2568718.75 2568718.75 2759039.21
sume Sold f inal
Credit Debit Credit

200.00 0.00 200.00

200.00 0.00 200.00

40.00 0.00 40.00

40.00 0.00 40.00

13298.14 0.00 13298.14

264901.11 0.00 1194.72

278439.25 0.00 14732.86

0.00 742.89 0.00

0.00 82640.52 0.00

0.00 14175.48 0.00
0.00 68465.04 0.00

0.00 4376.46 0.00

0.00 275.80 0.00

0.00 275.80 0.00

742.89 0.00 742.89

742.89 0.00 742.89

16392.95 0.00 16392.95

14016.49 0.00 14016.49
2376.46 0.00 2376.46
17135.84 86035.67 17135.84

113706.63 76009.25 0.00

24953.92 10499.62 0.00

7893.04 4415.91 0.00
268.60 476.34 0.00
 16792.28 5607.37 0.00

2392.86 0.00 0.00

72676.72 0.00 0.00

72676.72 0.00 0.00

29148.68 0.00 0.00

29148.68 0.00 0.00

0.00 277.66 0.00

242878.81 86786.53 0.00

239345.60 0.00 17508.20

11512.94 55968.44 0.00

9905.25 55968.44 0.00
1607.69 0.00 0.00

273384.26 28702.11 0.00

273384.26 28702.11 0.00

14709.25 0.00 0.00

68722.00 0.00 1218.00

0.00 0.00 0.00

23400.00 0.00 0.00

25796.00 0.00 1830.00

865.00 0.00 0.00
17509.00 0.00 1307.00
285.00 0.00 0.00
7078.00 0.00 523.00
12.00 0.00 0.00
47.00 0.00 0.00

1525.00 0.00 118.00

 69.00 0.00 0.00
27.00 0.00 0.00
28.00 0.00 0.00
14.00 0.00 0.00

3434.00 0.00 417.00

3434.00 0.00 417.00

187123.00 0.00 339.04

21682.10 0.00 1800.10
0.00 0.00 0.00
31781.72 0.00 0.00
49489.08 0.00 0.00
84170.10 1461.06 0.00
31718.77 2473.11 0.00
40847.48 0.00 1012.05
11603.85 0.00 0.00

4524.00 0.00 277.00

1916.00 0.00 0.00

1916.00 0.00 0.00

223194.30 0.00 223194.30

223194.30 0.00 223194.30

872.54 0.00 0.00

5888.00 0.00 0.00

0.00 0.00 0.00

1083415.89 87143.66 245374.65

369868.28 17265.55 0.00

277658.62 3117.31 0.00
55972.66 14148.24 0.00
36237.00 0.00 0.00

83501.64 11.94 0.00

83501.64 11.94 0.00
 0.00 0.00 0.00

6900.00 0.00 0.00

6900.00 0.00 0.00

350.00 0.00 0.00

148515.50 0.00 0.00

609135.42 17277.49 0.00

85449.34 0.00 0.00

21751.36 0.00 0.00

6349.91 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
15401.45 0.00 0.00

2392.86 0.00 0.00

5592.53 0.00 0.00

31924.19 0.00 0.00

405.28 0.00 0.00

405.28 0.00 0.00

5281.09 0.00 0.00

1745.20 0.00 0.00

2423.01 0.00 0.00

229.36 0.00 0.00

1290.84 0.00 0.00

21752.87 0.00 0.00

18386.72 0.00 0.00
3366.15 0.00 0.00
 2109.17 0.00 0.00
1104.02 0.00 0.00
1005.15 0.00 0.00

67712.00 0.00 0.00

6900.00 0.00 0.00

1525.00 0.00 0.00

8.57 0.00 0.00

8.57 0.00 0.00

3.69 0.00 0.00

2285.28 0.00 0.00

2638.00 0.00 0.00

263419.64 0.00 0.00

969.61 0.00 0.00

179997.78 0.00 0.00

61072.86 0.00 0.00

22570.43 0.00 0.00

1.01 0.00 0.00

2.67 0.00 0.00

264614.36 0.00 0.00
2759039.21 277243.35 277243.35
 BALANȚĂ KLAXKAR OMOGENIZATĂ

Simbol Denumire Sold initial Rulaj c urent Rulaj c

cont cont Debit Credit Debit Credit Debit
Clasa 1
101 Capital social 0.00 200.00 0.00 0.00 0.00
101.02 Capital subscris varsat 0.00 200.00 0.00 0.00 0.00

106 Rezerve 0.00 40.00 0.00 0.00 0.00

106.01 Rezerve legale 0.00 40.00 0.00 0.00 0.00

117 Rezultatul reportat 0.00 13011.39 0.00 0.00 0.00

121 Profit si pierdere 0.00 286.75 16611.22 18800.27 265481.39

Total clasa 1 0.00 13538.14 16611.22 18800.27 265481.39
Clasa 2
205 Concesiuni, brevete si alte drepturi si 742.89 0.00 0.00 0.00 0.00

213 Instalatii tehn.,mijl. de transp.,animale 82640.52 0.00 0.00 0.00 0.00

213.01 Echipam. tehnologice (mas, utilaje si i 14175.48 0.00 0.00 0.00 0.00
213.03 Mijloace de transport 68465.04 0.00 0.00 0.00 0.00

214 Mobilier, ap.birotica, echipam. de prot 4376.46 0.00 0.00 0.00 0.00

267 Creante imobilizate 0.00 0.00 0.00 0.00 275.80

267.08 Alte creante imobilizate 0.00 0.00 0.00 0.00 275.80

280 Amortizari privind imobilizarile necorp 0.00 742.89 0.00 0.00 0.00
280.05 Amortizarea concesiunilor,brevetelor si 0.00 742.89 0.00 0.00 0.00

281 Amortizari privind imobilizari corporal 0.00 14107.67 0.00 190.44 875.00
281.03 Amortiz.instal.,mijl.de transp.,anim.si 0.00 11731.21 0.00 190.44 0.00
281.04 Amortiz.altor imobil.corporale 0.00 2376.46 0.00 0.00 875.00
Total clasa 2 87759.87 14850.56 0.00 190.44 1150.80
Clasa 3
301 Materii prime 68648.83 0.00 0.00 6341.50 121067.05

302 Materiale consumabile 11269.89 0.00 0.00 1703.93 24183.65

302.01 Materiale auxiliare 8105.56 0.00 0.00 762.68 4203.39
302.04 Piese de schimb 0.00 0.00 0.00 0.00 744.94
302.08 Alte materiale consumabile 3164.33 0.00 0.00 941.25 19235.32

303 Materiale de natura obiectelor de inve 0.00 0.00 0.00 0.00 2392.86

371 Marfuri 0.00 0.00 0.00 0.00 72676.72

371.02 Marfuri in magazin 0.00 0.00 0.00 0.00 72676.72

378 Diferente de pret la marfuri 0.00 0.00 0.00 0.00 29148.68

378.02 Diferente de pret la marfuri in magazi 0.00 0.00 0.00 0.00 29148.68

381 Ambalaje 277.66 0.00 0.00 0.00 0.00

Total clasa 3 80196.38 0.00 0.00 8045.43 249468.96
Clasa 4
401 Furnizori 0.00 2481.73 1290.04 2719.78 221837.40

409 Furnizori- debitori 52.60 0.00 55934.68 77.06 67428.78

409.01 Furnizori - debitori pt.cump.de bunuri 52.60 0.00 55934.68 77.06 65821.09
409.02 Furnizori -debitori pt.prestari serv.si e 0.00 0.00 0.00 0.00 1607.69

411 Clienti 0.00 0.00 22372.00 0.00 302086.37

411.01 Clienti 0.00 0.00 22372.00 0.00 302086.37

419 Clienti - creditori 0.00 0.00 0.00 0.00 14709.25

421 Personal - remuneratii datorate 0.00 1010.00 5829.00 5225.00 67504.00

423 Personal - ajutoare materiale datorat 0.00 0.00 0.00 0.00 0.00

425 Avansuri acordate personalului 0.00 0.00 1900.00 1900.00 23400.00

431 Asigurari sociale 0.00 2085.00 2179.00 1830.00 23966.00

431.01 Contributia unitatii la asigurarile socia 0.00 865.00 0.00 0.00 865.00
431.02 Contributia personalului la asig.soc. 0.00 574.00 1556.00 1307.00 16202.00
431.03 Contrib.unitatii pt.asig.sociale de san 0.00 285.00 0.00 0.00 285.00
431.04 Contrib.personalului pt.asig.soc.de s 0.00 302.00 623.00 523.00 6555.00
431.05 Contrib.unitatii pt.accidente de munca/ 0.00 12.00 0.00 0.00 12.00
431.06 Contrib.unitatii pt.concedii de boala 0.00 47.00 0.00 0.00 47.00
436 Contributia asiguratorie de munca 0.00 0.00 140.00 118.00 1407.00

437 Ajutor de somaj 0.00 69.00 0.00 0.00 69.00

437.01 Contributia unitatii la fondul de somaj 0.00 27.00 0.00 0.00 27.00
437.02 Contributia personalului la fondul de 0.00 28.00 0.00 0.00 28.00
437.03 Fondul de garantare a salariilor 0.00 14.00 0.00 0.00 14.00

441 Impozitul pe profit 0.00 796.00 0.00 417.00 3017.00

441.08 Impozit micro 0.00 796.00 0.00 417.00 3017.00

442 Taxa pe valoare adaugata 0.00 3880.30 8078.81 11390.44 186710.03

442.03 TVA de plata 0.00 3954.23 0.00 1800.02 19882.00
442.04 TVA de recuperat 0.00 0.00 0.00 0.00 0.00
442.06 TVA deductibila 0.00 0.00 18.28 6000.14 31781.72
442.07 TVA colectata 0.00 0.00 7800.16 3575.54 49489.08
442.08 TVA neexigibila 73.93 0.00 260.37 14.74 85557.23
442.08.01TVA neexigibila - furnizori 73.93 0.00 260.37 14.74 34117.95
442.08.02TVA neexigibila - clienti 0.00 0.00 0.00 0.00 39835.43
442.08.03TVA neexigibila - Marfa 0.00 0.00 0.00 0.00 11603.85

444 Impozitul pe venituri de natura salariil 0.00 670.00 319.00 277.00 4247.00

446 Alte impozite, taxe si varsaminte asim 0.00 0.00 0.00 0.00 1916.00
446.01 Impozit auto 0.00 0.00 0.00 0.00 1916.00

455 Sume datorate asociatilor 0.00 152865.80 0.00 70328.50 0.00

455.01 Asociati - conturi curente 0.00 152865.80 0.00 70328.50 0.00

471 Cheltuieli inregistrate in avans 872.54 0.00 0.00 0.00 0.00

473 Decontari din operatii in curs de clarif 0.00 0.00 0.00 0.00 5888.00

491 Ajustari pentru deprec. Creantelor-clie 0.00 0.00 0.00 0.00 0.00
Total clasa 4 925.14 163857.83 96142.53 92382.78 900785.83
Clasa 5
512 Conturi curente la banci 23003.37 0.00 75854.77 65512.87 364130.46
512.01 Conturi la banci in lei 22661.98 0.00 3000.27 6465.11 258113.95
512.04 Conturi la banci in devize 341.39 0.00 69778.50 55971.76 69779.51
512.05 Sume in curs de decontare 0.00 0.00 3076.00 3076.00 36237.00
531 Casa 361.77 0.00 550.00 4226.73 83151.81
531.01 Casa in lei 361.77 0.00 550.00 4226.73 83151.81
531.04 Casa in devize 0.00 0.00 0.00 0.00 0.00

532 Alte valori 0.00 0.00 630.00 630.00 6900.00

532.08 Alte valori 0.00 0.00 630.00 630.00 6900.00

542 Avansuri de trezorerie 0.00 0.00 0.00 0.00 350.00

581 Viramente interne 0.00 0.00 75854.50 75854.50 148515.50

Total clasa 5 23365.14 0.00 152889.27 146224.10 603047.77
Clasa 6
601 Cheltuieli cu materiile prime 0.00 0.00 6341.50 6341.50 85449.34

602 Cheltuieli cu materialele consumabile 0.00 0.00 1703.93 1703.93 21751.36

602.01 Cheltuieli cu materialele auxiliare 0.00 0.00 762.68 762.68 6349.91
602.02 Cheltuieli privind combustibilii 0.00 0.00 0.00 0.00 0.00
602.02.01Cheltuieli privind combustibilii-ded 0.00 0.00 0.00 0.00 0.00
602.08 Cheltuieli privind alte materiale cons 0.00 0.00 941.25 941.25 15401.45

603 Cheltuieli privind materialele de nat o 0.00 0.00 0.00 0.00 5892.86

605 Cheltuieli privind energia si apa 0.00 0.00 451.56 451.56 5592.53

607 Cheltuieli privind marfurile 0.00 0.00 0.00 0.00 31924.19

611 Cheltuieli de intretinere si reparatii 0.00 0.00 0.00 0.00 405.28

611.01 Cheltuieli de intretinere si reparatii-de 0.00 0.00 0.00 0.00 405.28

612 Cheltuieli cu redeventele, locatiile si ch 0.00 0.00 449.25 449.25 5281.09

613 Cheltuieli cu primele de asigurare 0.00 0.00 0.00 0.00 1745.20

624 Cheltuieli cu transportul de bunuri si 0.00 0.00 0.00 0.00 2423.01

625 Cheltuieli cu deplasari, detasari si tra 0.00 0.00 0.00 0.00 229.36

627 Cheltuieli cu serviciile bancare si asim 0.00 0.00 155.94 155.94 1290.84
628 Alte cheltuieli cu servicii prestate de te 0.00 0.00 928.17 928.17 21752.87
628.01 Alte cheltuieli cu servicii prestate de t 0.00 0.00 928.17 928.17 18386.72
628.02 Alte cheltuieli cu servicii prestate de 0.00 0.00 0.00 0.00 3366.15

635 Cheltuieli cu alte impozite, taxe si var 0.00 0.00 0.00 0.00 2109.17
635.01 Cheltuieli cu alte impozite, taxe si var 0.00 0.00 0.00 0.00 1104.02
635.02 Cheltuieli cu alte impozite, taxe -ned 0.00 0.00 0.00 0.00 1005.15

641 Cheltuieli cu salariile personalului 0.00 0.00 5225.00 5225.00 67712.00

642 Cheltuieli cu tichetele de masa 0.00 0.00 630.00 630.00 6900.00

646 Cheltuieli privind contributia asigura 0.00 0.00 118.00 118.00 1525.00

658 Alte cheltuieli de exploatare 0.00 0.00 0.00 0.00 8.57

658.08 Alte cheltuieli de exploatare 0.00 0.00 0.00 0.00 8.57

665 Cheltuieli din diferente de curs valutar 0.00 0.00 0.43 0.43 3.69

681 Cheltuieli de exploatare privind amorti 0.00 0.00 190.44 190.44 560.28

698 Alte chelt.cu imp.care nu apar in ele 0.00 0.00 417.00 417.00 2638.00
Total clasa 6 0.00 0.00 16611.22 16611.22 265194.64
Clasa 7
703 Venituri din vinzarea produselor rezid 0.00 0.00 0.00 0.00 969.61

704 Venituri din lucrari exec.si servicii pre 0.00 0.00 18800.00 18800.00 179997.78

707 Venituri din vinzarea marfurilor 0.00 0.00 0.00 0.00 61072.86

708 Venituri din activitati diverse 0.00 0.00 0.00 0.00 22570.43

765 Venituri din diferente de curs valutar 0.00 0.00 0.00 0.00 1.01

766 Venituri din dobanzi 0.00 0.00 0.27 0.27 2.67

Total clasa 7 0.00 0.00 18800.27 18800.27 264614.36
TOTAL GENERAL 192246.53 192246.53 301054.51 301054.51 2549743.75
R OMOGENIZATĂ

umulat Total sume Sold f inal

Credit Debit Credit Debit Credit

0.00 0.00 200.00 0.00 200.00

0.00 0.00 200.00 0.00 200.00

0.00 0.00 40.00 0.00 40.00

0.00 0.00 40.00 0.00 40.00

286.75 0.00 13298.14 0.00 13298.14

264614.36 265481.39 264901.11 580.28 0.00

264901.11 265481.39 278439.25 580.28 13538.14

0.00 742.89 0.00 742.89 0.00

0.00 82640.52 0.00 82640.52 0.00

0.00 14175.48 0.00 14175.48 0.00
0.00 68465.04 0.00 68465.04 0.00

3500.00 4376.46 3500.00 876.46 0.00

0.00 275.80 0.00 275.80 0.00

0.00 275.80 0.00 275.80 0.00

0.00 0.00 742.89 0.00 742.89

0.00 0.00 742.89 0.00 742.89

535.28 875.00 14642.95 0.00 13767.95

535.28 0.00 12266.49 0.00 12266.49
0.00 875.00 2376.46 0.00 1501.46
4035.28 88910.67 18885.84 84535.67 14510.84

113706.63 189715.88 113706.63 76009.25 0.00

24953.92 35453.54 24953.92 10499.62 0.00

7893.04 12308.95 7893.04 4415.91 0.00
 268.60 744.94 268.60 476.34 0.00
16792.28 22399.65 16792.28 5607.37 0.00

2392.86 2392.86 2392.86 0.00 0.00

72676.72 72676.72 72676.72 0.00 0.00

72676.72 72676.72 72676.72 0.00 0.00

29148.68 29148.68 29148.68 0.00 0.00

29148.68 29148.68 29148.68 0.00 0.00

0.00 277.66 0.00 277.66 0.00

242878.81 329665.34 242878.81 86786.53 0.00

236863.87 221837.40 239345.60 0.00 17508.20

11512.94 67481.38 11512.94 55968.44 0.00

9905.25 65873.69 9905.25 55968.44 0.00
1607.69 1607.69 1607.69 0.00 0.00

273384.26 302086.37 273384.26 28702.11 0.00

273384.26 302086.37 273384.26 28702.11 0.00

14709.25 14709.25 14709.25 0.00 0.00

67712.00 67504.00 68722.00 0.00 1218.00

0.00 0.00 0.00 0.00 0.00

23400.00 23400.00 23400.00 0.00 0.00

23711.00 23966.00 25796.00 0.00 1830.00

0.00 865.00 865.00 0.00 0.00
16935.00 16202.00 17509.00 0.00 1307.00
0.00 285.00 285.00 0.00 0.00
6776.00 6555.00 7078.00 0.00 523.00
0.00 12.00 12.00 0.00 0.00
0.00 47.00 47.00 0.00 0.00
 1525.00 1407.00 1525.00 0.00 118.00

0.00 69.00 69.00 0.00 0.00

0.00 27.00 27.00 0.00 0.00
0.00 28.00 28.00 0.00 0.00
0.00 14.00 14.00 0.00 0.00

2638.00 3017.00 3434.00 0.00 417.00

2638.00 3017.00 3434.00 0.00 417.00

183168.77 186783.96 187123.00 0.00 339.04

17727.87 19882.00 21682.10 0.00 1800.10
0.00 0.00 0.00 0.00 0.00
31781.72 31781.72 31781.72 0.00 0.00
49489.08 49489.08 49489.08 0.00 0.00
84170.10 85631.16 84170.10 1461.06 0.00
31718.77 34191.88 31718.77 2473.11 0.00
40847.48 39835.43 40847.48 0.00 1012.05
11603.85 11603.85 11603.85 0.00 0.00

3854.00 4247.00 4524.00 0.00 277.00

1916.00 1916.00 1916.00 0.00 0.00

1916.00 1916.00 1916.00 0.00 0.00

70328.50 0.00 223194.30 0.00 223194.30

70328.50 0.00 223194.30 0.00 223194.30

872.54 872.54 872.54 0.00 0.00

5888.00 5888.00 5888.00 0.00 0.00

900.00 0.00 900.00 0.00 900.00

898984.13 901784.90 1062915.89 84670.55 245801.54

369868.28 387133.83 369868.28 17265.55 0.00

277658.62 280775.93 277658.62 3117.31 0.00
55972.66 70120.90 55972.66 14148.24 0.00
36237.00 36237.00 36237.00 0.00 0.00
 83501.64 83513.58 83501.64 11.94 0.00
83501.64 83513.58 83501.64 11.94 0.00
0.00 0.00 0.00 0.00 0.00

6900.00 6900.00 6900.00 0.00 0.00

6900.00 6900.00 6900.00 0.00 0.00

350.00 350.00 350.00 0.00 0.00

148515.50 148515.50 148515.50 0.00 0.00

609135.42 626412.91 609135.42 17277.49 0.00

85449.34 85449.34 85449.34 0.00 0.00

21751.36 21751.36 21751.36 0.00 0.00

6349.91 6349.91 6349.91 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
15401.45 15401.45 15401.45 0.00 0.00

5892.86 5892.86 5892.86 0.00 0.00

5592.53 5592.53 5592.53 0.00 0.00

31924.19 31924.19 31924.19 0.00 0.00

405.28 405.28 405.28 0.00 0.00

405.28 405.28 405.28 0.00 0.00

5281.09 5281.09 5281.09 0.00 0.00

1745.20 1745.20 1745.20 0.00 0.00

2423.01 2423.01 2423.01 0.00 0.00

229.36 229.36 229.36 0.00 0.00

1290.84 1290.84 1290.84 0.00 0.00

 21752.87 21752.87 21752.87 0.00 0.00
18386.72 18386.72 18386.72 0.00 0.00
3366.15 3366.15 3366.15 0.00 0.00

2109.17 2109.17 2109.17 0.00 0.00

1104.02 1104.02 1104.02 0.00 0.00
1005.15 1005.15 1005.15 0.00 0.00

67712.00 67712.00 67712.00 0.00 0.00

6900.00 6900.00 6900.00 0.00 0.00

1525.00 1525.00 1525.00 0.00 0.00

8.57 8.57 8.57 0.00 0.00

8.57 8.57 8.57 0.00 0.00

3.69 3.69 3.69 0.00 0.00

560.28 560.28 560.28 0.00 0.00

2638.00 2638.00 2638.00 0.00 0.00

265194.64 265194.64 265194.64 0.00 0.00

969.61 969.61 969.61 0.00 0.00

179997.78 179997.78 179997.78 0.00 0.00

61072.86 61072.86 61072.86 0.00 0.00

22570.43 22570.43 22570.43 0.00 0.00

1.01 1.01 1.01 0.00 0.00

2.67 2.67 2.67 0.00 0.00

264614.36 264614.36 264614.36 0.00 0.00
2549743.75 2742064.21 2742064.21 273850.52 273850.52