Simbol Dimensiune SiD SiC RD RC TSD TSC SFd SFc

2012 CSV 0 190.000 0 0 0 190.00 0 190.000

0
208 Programe 2000 0 0 1200 2000 1200 800 0
informatice
211 Terenuri 0 0 140.00 0 140.000 0 140.000 0
0
2808 Amortiz 0 1500 1200 0 1200 1500 0 300
programe
2812 Amortiz. 0 28000 0 0 0 28000 0 28000
Conturi
302 Materiale 200000 0 0 0 200000 0 200000 0
contructie
303 Materiale 40000 0 0 0 40000 0 40000 0
401 Furnizori 0 5000 0 1000 0 6000 0 6000
411 Clienti 1300 0 0 300 1300 300 1000 0
421 Salarii 0 10500 4700 0 4700 10500 0 5800
431 Asigurari 0 20200 0 400 0 24200 0 24200
sociale
461 debitori 200 0 0 200 200 200 0 0
5311 Casa in lei 2000 0 500 500 2500 500 2000 0
542 Acreditive 8700 0 0 0 8700 0 8700 0
1011 Capit subs 0 190000 0 0 0 190000 0 190000
nevarsat
TOTAL 254200 445200 146400 3600 400600 452400 392500 444300