SOFT APLICATIV SI SERVICII S.A. c.f. RO2577839 r.c.

J32/94/1991 Capital social 421238

Sibiu str. Somesului nr. 19 jud. SIBIU tel. 0269210161

Balanta de verificare
01.01.2018 -- 31.12.2018
Sume precedente Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
1012 CAPITAL SUBSCRIS VARSAT 0.00 421 237.50 0.00 0.00 0.00 421 237.50 0.00 421 237.50
105 REZERVE DIN REEVALUARE 0.00 1 756 702.32 0.00 0.00 0.00 1 756 702.32 0.00 1 756 702.32
1061 REZERVE LEGALE 0.00 41 998.85 0.00 5 114.00 0.00 47 112.85 0.00 47 112.85
1068 ALTE REZERVE 0.00 261 958.26 0.00 0.00 0.00 261 958.26 0.00 261 958.26
121 PROFIT SI PIERDERE 0.00 103 700.49 1 787 151.27 1 768 359.43 1 787 151.27 1 872 059.92 0.00 84 908.65
129 REPARTIZAREA PROFITULUI 6 375.00 0.00 5 114.00 6 375.00 11 489.00 6 375.00 5 114.00 0.00
Total sume clasa 1 6 375.00 2 585 597.42 1 792 265.27 1 779 848.43 1 798 640.27 4 365 445.85 5 114.00 2 571 919.58

205 CONCESIUNI, BREVETE, LICENTE, 278 822.56 0.00 0.00 0.00 278 822.56 0.00 278 822.56 0.00
MARCI COMERCIALE

2111 TERENURI 602 272.00 0.00 0.00 0.00 602 272.00 0.00 602 272.00 0.00
212 CONSTRUCTII 1 356 313.89 0.00 0.00 0.00 1 356 313.89 0.00 1 356 313.89 0.00
2131 ECHIPAMENTE TEHNOLOGICE 327 680.62 0.00 0.00 0.00 327 680.62 0.00 327 680.62 0.00
(MASINI,UTILAJE)

2133 MIJLOACE DE TRANSPORT 130 406.33 0.00 0.00 0.00 130 406.33 0.00 130 406.33 0.00
214 MOBILIER, APARATURA BIROTICA, ALTE 3 684.29 0.00 0.00 0.00 3 684.29 0.00 3 684.29 0.00
ACTIVE CORPORALE

2805 AMORTIZARE LICENTE 0.00 278 822.56 0.00 0.00 0.00 278 822.56 0.00 278 822.56
2812 AMORTIZAREA CONSTRUCTIILOR 0.00 585 681.45 0.00 47 338.07 0.00 633 019.52 0.00 633 019.52
2813 AMORTIZAREA INSTALATIILOR SI 0.00 458 086.95 0.00 0.00 0.00 458 086.95 0.00 458 086.95
MIJLOACELOR DE TRANSPORT

2814 AMORT. ALTOR IMOBILIZARI 0.00 3 684.29 0.00 0.00 0.00 3 684.29 0.00 3 684.29
CORPORALE

Total sume clasa 2 2 699 179.69 1 326 275.25 0.00 47 338.07 2 699 179.69 1 373 613.32 2 699 179.69 1 373 613.32

3022 COMBUSTIBILI 0.00 0.00 553.16 553.16 553.16 553.16 0.00 0.00
3024 PIESE DE SCHIMB 153.75 0.00 2 461.45 2 220.65 2 615.20 2 220.65 394.55 0.00
3028 ALTE MATERIALE CONSUMABILE 726.61 0.00 422.44 342.95 1 149.05 342.95 806.10 0.00
303 MAT. DE NATURA OB. DE INVENTAR 0.00 0.00 955.32 787.32 955.32 787.32 168.00 0.00
Total sume clasa 3 880.36 0.00 4 392.37 3 904.08 5 272.73 3 904.08 1 368.65 0.00

401 FURNIZORI 0.00 25 226.86 563 875.82 562 624.32 563 875.82 587 851.18 0.00 23 975.36
408 FURNIZORI - FACTURI NESOSITE 0.00 14 239.51 98 016.51 85 987.50 98 016.51 100 227.01 0.00 2 210.50
4091 FURNIZORI — DEBITORI PT. CUMPARARI 0.00 0.00 252.10 0.00 252.10 0.00 252.10 0.00
DE BUNURI (STOCURI)

4092 FURNIZORI — DEBITORI PT. PRESTARI 0.00 0.00 6 894.28 4 964.28 6 894.28 4 964.28 1 930.00 0.00
DE SERVICII

Pagina 1/5 SAGA C

SOFT APLICATIV SI SERVICII S.A. c.f. RO2577839 r.c. J32/94/1991 Capital social 421238
Sibiu str. Somesului nr. 19 jud. SIBIU tel. 0269210161

Balanta de verificare
01.01.2018 -- 31.12.2018
Sume precedente Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
4111 CLIENTI 445 567.30 0.00 1 919 698.35 2 067 934.74 2 365 265.65 2 067 934.74 297 330.91 0.00
4118 CLIENTI INCERTI SAU IN LITIGIU 50 832.66 0.00 0.00 50 832.66 50 832.66 50 832.66 0.00 0.00
419 CLIENTI - CREDITORI 0.00 0.00 93.49 93.49 93.49 93.49 0.00 0.00
421 PERSONAL - SALARII DATORATE 0.00 22 603.00 1 005 985.18 1 010 362.00 1 005 985.18 1 032 965.00 0.00 26 979.82
423 PERSONAL - AJUTOARE MATERIALE 0.00 2 068.00 32 698.63 33 909.81 32 698.63 35 977.81 0.00 3 279.18
DATORATE

425 AVANSURI ACORDATE PERSONALULUI 0.00 0.00 219 245.00 219 245.00 219 245.00 219 245.00 0.00 0.00
427 RETINERI DIN SALARII DATORATE 0.00 0.00 5 910.00 5 910.00 5 910.00 5 910.00 0.00 0.00
TERTILOR

4281 ALTE DATORII IN LEGATURA CU 0.00 0.00 10 500.00 10 500.00 10 500.00 10 500.00 0.00 0.00
PERSONALUL

4311 CONTRIBUTIA UNITATII LA ASIGURARILE 0.00 11 704.00 11 704.00 0.00 11 704.00 11 704.00 0.00 0.00
SOCIALE

4312 CONTRIBUTIA PERSONALULUI LA 0.00 7 685.00 7 685.00 0.00 7 685.00 7 685.00 0.00 0.00
ASIGURARILE SOCIALE

4313 CONTRIBUTIA ANGAJATORULUI - 0.00 3 789.00 3 789.00 0.00 3 789.00 3 789.00 0.00 0.00
ASIGURARILE SOCIALE DE SANATATE

4314 CONTRIBUTIA ANGAJATILOR - 0.00 3 953.00 3 953.00 0.00 3 953.00 3 953.00 0.00 0.00
ASIGURARILE SOCIALE DE SANATATE

4315 CONTR. DE ASIGURARI SOCIALE 0.00 0.00 237 295.00 260 602.00 237 295.00 260 602.00 0.00 23 307.00
4316 CONTR. DE ASIGURARI SOCIALE DE 0.00 0.00 93 006.00 102 183.00 93 006.00 102 183.00 0.00 9 177.00
SANATATE

436 CONTR. ASIGURATORIE DE MUNCA 0.00 0.00 20 583.00 22 639.00 20 583.00 22 639.00 0.00 2 056.00
4371 CONTRIBUTIA UNITATII LA FONDUL DE 0.00 323.00 323.00 0.00 323.00 323.00 0.00 0.00
SOMAJ

4372 CONTRIBUTIA PERSONALULUI LA 0.00 324.00 324.00 0.00 324.00 324.00 0.00 0.00
FONDUL DE SOMAJ

4381 ALTE DATORII SOCIALE 1 199.00 0.00 261.00 1 460.00 1 460.00 1 460.00 0.00 0.00
4382 ALTE CREANTE SOCIALE 0.00 0.00 34 492.00 23 933.00 34 492.00 23 933.00 10 559.00 0.00
4411 IMPOZITUL PE PROFIT 0.00 1 914.00 1 914.00 0.00 1 914.00 1 914.00 0.00 0.00
4418 IMPOZITUL PE VENIT 0.00 0.00 13 007.00 17 369.00 13 007.00 17 369.00 0.00 4 362.00
4423 TVA DE PLATA 0.00 18 232.00 136 623.11 134 040.11 136 623.11 152 272.11 0.00 15 649.00
4426 TVA DEDUCTIBILA 0.00 0.00 58 935.23 58 935.23 58 935.23 58 935.23 0.00 0.00
4427 TVA COLECTATA 0.00 0.00 191 605.34 191 605.34 191 605.34 191 605.34 0.00 0.00
4428 TVA NEEXIGIBILA 0.00 18 282.99 250 053.05 238 700.22 250 053.05 256 983.21 0.00 6 930.16
444 IMPOZITUL PE VENITURI DE NATURA 0.00 9 299.00 64 835.00 61 105.00 64 835.00 70 404.00 0.00 5 569.00

Pagina 2/5 SAGA C

SOFT APLICATIV SI SERVICII S.A. c.f. RO2577839 r.c. J32/94/1991 Capital social 421238
Sibiu str. Somesului nr. 19 jud. SIBIU tel. 0269210161

Balanta de verificare
01.01.2018 -- 31.12.2018
Sume precedente Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
SALARIILOR

446 ALTE IMPOZITE, TAXE SI VARSAMINTE 0.00 52.00 83 359.33 83 367.33 83 359.33 83 419.33 0.00 60.00
ASIMILATE

447 FONDURI SPECIALE TAXE SI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VARSAMINTE ASIMILATE

457 DIVIDENDE DE PLATIT 0.00 526.00 94 363.16 93 837.16 94 363.16 94 363.16 0.00 0.00
461 DEBITORI DIVERSI 0.00 0.00 23.80 23.80 23.80 23.80 0.00 0.00
462 CREDITORI DIVERSI 0.00 34 004.00 33 059.00 1 179.00 33 059.00 35 183.00 0.00 2 124.00
471 CHELTUIELI INREGISTRATE IN AVANS 1 390.22 0.00 7 855.23 5 494.89 9 245.45 5 494.89 3 750.56 0.00
473 DECONTARI DIN OPERATIUNI IN CURS 0.00 0.86 2.57 67.17 2.57 68.03 0.00 65.46
DE CLARIFICARE

491 AJUSTARI - DEPRECIEREA 0.00 15 249.80 15 249.80 0.00 15 249.80 15 249.80 0.00 0.00
CREANTELOR - CLIENTI

Total sume clasa 4 498 989.18 189 476.02 5 227 469.98 5 348 905.05 5 726 459.16 5 538 381.07 313 822.57 125 744.48

5121 CONTURI LA BANCA IN LEI 63 678.20 0.00 1 947 275.02 1 943 912.85 2 010 953.22 1 943 912.85 67 040.37 0.00
5124 CONTURI LA BANCA IN VALUTA 826 120.49 0.00 841 260.92 685 010.16 1 667 381.41 685 010.16 982 371.25 0.00
5125 SUME IN CURS DE DECONTARE 0.00 0.00 63 488.00 63 488.00 63 488.00 63 488.00 0.00 0.00
5311 CASA IN LEI 6 125.77 0.00 168 278.82 172 023.74 174 404.59 172 023.74 2 380.85 0.00
5328 ALTE VALORI 0.00 0.00 67 987.50 67 987.50 67 987.50 67 987.50 0.00 0.00
581 VIRAMENTE INTERNE 0.00 0.00 889 492.67 889 492.67 889 492.67 889 492.67 0.00 0.00
Total sume clasa 5 895 924.46 0.00 3 977 782.93 3 821 914.92 4 873 707.39 3 821 914.92 1 051 792.47 0.00

6022 CHELT. PRIVIND COMBUSTIBILUL 0.00 0.00 575.60 575.60 575.60 575.60 0.00 0.00
6024 CHELT. CU PIESELE DE SCHIMB 0.00 0.00 2 370.65 2 370.65 2 370.65 2 370.65 0.00 0.00
6028 CHELT.CU ALTE MAT.CONSUMABILE 0.00 0.00 342.95 342.95 342.95 342.95 0.00 0.00
603 CHELT. CU OBIECTE DE INVENTAR 0.00 0.00 787.32 787.32 787.32 787.32 0.00 0.00
604 CHELT. CU MAT.NESTOCATE 0.00 0.00 4 461.41 4 461.41 4 461.41 4 461.41 0.00 0.00
605 CHELT. CU ENERGIA SI APA 0.00 0.00 202 686.03 202 686.03 202 686.03 202 686.03 0.00 0.00
611 CHELT. CU INTRETINEREA SI 0.00 0.00 983.29 983.29 983.29 983.29 0.00 0.00
REPARATIILE

613 CHELT. CU PRIME DE ASIGURARE 0.00 0.00 956.02 956.02 956.02 956.02 0.00 0.00
621 CHELT. CU COLABORATORII 0.00 0.00 9 898.00 9 898.00 9 898.00 9 898.00 0.00 0.00
623 CHELT. DE PROTOCOL, RECLAMA SI 0.00 0.00 4 699.15 4 699.15 4 699.15 4 699.15 0.00 0.00
PUBLICITATE

624 CHELT. CU TRANSPORTUL DE 0.00 0.00 266.40 266.40 266.40 266.40 0.00 0.00

Pagina 3/5 SAGA C

SOFT APLICATIV SI SERVICII S.A. c.f. RO2577839 r.c. J32/94/1991 Capital social 421238
Sibiu str. Somesului nr. 19 jud. SIBIU tel. 0269210161

Balanta de verificare
01.01.2018 -- 31.12.2018
Sume precedente Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
BUNURI SI PERSONAL

626 CHELT. POSTALE SI TAXE DE 0.00 0.00 17 366.69 17 366.69 17 366.69 17 366.69 0.00 0.00
TELECOMUNICATII

627 CHELT. CU SERV.BANCARE SI 0.00 0.00 4 376.58 4 376.58 4 376.58 4 376.58 0.00 0.00
ASIMILATE

628 ALTE CHELT. CU SERVICIILE 0.00 0.00 107 075.84 107 075.84 107 075.84 107 075.84 0.00 0.00
EXECUTATE DE TERTI

635 CHELT. CU ALTE IMPOZITE, TAXE SI 0.00 0.00 80 930.96 80 930.96 80 930.96 80 930.96 0.00 0.00
VARSAMINTE ASIMILATE

641 CHELT. CU SALARIILE PERSONALULUI 0.00 0.00 1 003 934.00 1 003 934.00 1 003 934.00 1 003 934.00 0.00 0.00
6422 CHELT. CU TICHETELE DE MASA 0.00 0.00 67 987.50 67 987.50 67 987.50 67 987.50 0.00 0.00
ACORDATE SALARIATILOR

6458 ALTE CHELT. PRIVIND ASIGURARILE SI 0.00 0.00 17 124.00 17 124.00 17 124.00 17 124.00 0.00 0.00
PROTECTIA SOCIALA

646 CHELT. CU CONTR. ASIGURATORIE DE 0.00 0.00 22 639.00 22 639.00 22 639.00 22 639.00 0.00 0.00
MUNCA

654 PIERDERI DIN CREANTE SI DEBITORI 0.00 0.00 50 832.66 50 832.66 50 832.66 50 832.66 0.00 0.00
DIVERSI

6588 ALTE CHELTUIELI DE EXPLOATARE 0.00 0.00 261.85 261.85 261.85 261.85 0.00 0.00
6651 DIFERENTE NEFAVORABILE DE CURS 0.00 0.00 18 187.81 18 187.81 18 187.81 18 187.81 0.00 0.00
VALUTAR

6811 CHELT. DE EXPLOATARE CU 0.00 0.00 47 338.07 47 338.07 47 338.07 47 338.07 0.00 0.00
AMORTIZAREA IMOBILIZARILOR

698 CHELT. CU IMPOZITUL PE VENIT SI CU 0.00 0.00 17 369.00 17 369.00 17 369.00 17 369.00 0.00 0.00
ALTE IMPOZITE

Total sume clasa 6 0.00 0.00 1 683 450.78 1 683 450.78 1 683 450.78 1 683 450.78 0.00 0.00

704 VEN. DIN SERVICII PRESTATE 0.00 0.00 807 003.00 807 003.00 807 003.00 807 003.00 0.00 0.00
706 VEN. DIN REDEVENTE SI CHIRII 0.00 0.00 656 695.54 656 695.54 656 695.54 656 695.54 0.00 0.00
708 VEN. DIN ACTIVITATI DIVERSE 0.00 0.00 54 156.50 54 156.50 54 156.50 54 156.50 0.00 0.00
7588 ALTE VENITURI DIN EXPLOATARE 0.00 0.00 218 895.43 218 895.43 218 895.43 218 895.43 0.00 0.00
7651 VEN. DIN DIFERENTE FAVORABILE DE 0.00 0.00 16 347.41 16 347.41 16 347.41 16 347.41 0.00 0.00
CURS VALUTAR

766 VEN. DIN DOBINZI 0.00 0.00 11.75 11.75 11.75 11.75 0.00 0.00
7814 VEN. DIN AJUSTARI PT. DEPR. 0.00 0.00 15 249.80 15 249.80 15 249.80 15 249.80 0.00 0.00
ACTIVELOR CIRCCULANTE

Total sume clasa 7 0.00 0.00 1 768 359.43 1 768 359.43 1 768 359.43 1 768 359.43 0.00 0.00

Pagina 4/5 SAGA C

SOFT APLICATIV SI SERVICII S.A. c.f. RO2577839 r.c. J32/94/1991 Capital social 421238
Sibiu str. Somesului nr. 19 jud. SIBIU tel. 0269210161

Balanta de verificare
01.01.2018 -- 31.12.2018
Sume precedente Rulaje perioada Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
Totaluri: 4 101 348.69 4 101 348.69 14 453 720.76 14 453 720.76 18 555 069.45 18 555 069.45 4 071 277.38 4 071 277.38

Întocmit, Conducatorul compartimentului financiar-contabil,

Cismasiu Dan T DIANA MUNTEANU

Pagina 5/5 SAGA C