Professional Documents
Culture Documents
B.ACTIVE CIRCULANTE
Stocuri (ct301+302+303+/308+331+332+341+345+346+/348+351+354+356+357+358 +361+/368+371+/-378+381+/-388-391-393-394-395396-397-398+4091-4428)
Creante (ct 267292+4092+411+413+418+425+ 4282+431
+437+4382+441+4424+4428+444+445+446+
447+4482+451+453+456+4582+461+473-491495-496+5187)
Investitii pe termen scurt (ct
501+505+506+508+5113+5114-591-596-598)
-suma1,400,000
114,500,000
5,000,000
120,900,000
21,400,000
83,030,000
49,380,000
153,810,000
1,000,000
TOTAL ACTIV
275,710,000
PASIV
D DATORII:
Datorii:Sume ce trebuie platiteintr-o perioada de
pana la un an
(ct.161+162+166+167+168+169+269+401+40
3+404+405+408+419+421+423+424+426+427
+4281+431+437+438+441+4423+4428+444+4
46+447+4481+451+453+455+456+457+458+4
62+473+509+5186+519)
F DATORII: Sume ce trebuie platite intr-o
-suma111,342,324
9,000,000
3,000,000
16,000,000
20,000,000
Rezerve(ct 106)
42,895,672
50,000,000
0
0
5,250,000
300,000
18,522,004
0
0
136,367,676
TOTAL PASIV
275,710,000
BALANTA DE VERIFICARE
la 31 Decembrie 2007
Simbo Denumirea conturilor
lul
contur
ilor Capital subscris
1011
nevarsat
1012 Capital
subscris varsat
1041 Prime de emisiune /
105 Diferente din
106 reevaluare
Rezerve
Slod initial
Debitoare
Creditoare
0
0
0
35,000,000
0
0
0
3,000,000
1091
117 Rezultat reportat
0
0
0
15,000,000
0
5,500,000
8,000,000
0
0
0
0
5,500,000
1,500,000
2,500,000
2,300,000
1,500,000
0
112,000,000
0
0
3,000,000
Rulaj
Debitoare
Creditoare
15,000,000
15,000,000
5,000,000
20,000,000
0
0
1,000,000
18,000,000
10,000,000
0
0
0
30,134,670
2,300,000
20,022,004
0
0
0
7,261,002
15,261,002
112,000,000
5,000,000
3,750,000
112,000,000
0
0
112,000,000
10,500,000
5,250,000
300,000
3,000,000
1,000,000
10,000,000
500,000
1,000,000
0
0
500,000
1,000,000
5,000,000
35,000,000
37,000,000
0
0
0
5,000,000
35,000,000
37,000,000
38,000,000
5,000,000
0
0
38,000,000
5,000,000
5,000,000
5,000,000
100,000
1,000,000
0
0
5,000,000
25,000,000
10,000,000
0
0
0
0
10,000,000
27,000,000
30,000,000
5,000,000
0
0
8,000,000
0
5,000,000
0
0
2,500,000
2,300,000
1,500,000
Sold final
Debitoare
300,000
500,000
1,000,000
15,134,670
2,300,000
14,522,004
Total sume
Debitoare
Creditoare
15,000,000
15,000,000
5,000,000
55,000,000
0
0
1,000,000
21,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
100,000
300,000
500,000
500,000
5,000,000
5,000,000
3,000,000
1,000,000
1,500,000
3,000,000
371 Marfuri
401 Furnizori
404 Furnizori de imobilizari
2,500,000
0
0
411 Clienti
421 Personal0remuneratii
425 datorate
Avansuri acordate
personalului
426 Drepturi
de personal
427 neridicate
Retineri din remuneratii
4311
4312
4371
4372
441
datorate tertilor
Contributia unitatii la
asigurarile sociale
Contributia personalului
la pensia suplimentara
Contributia unitatii la
fondul de somaj
Contributia personalului
la fondul de somaj
Impozit pe profit
15,000,000
0
5,000,000
8,000,000
8,000,000
0
0
3,000,000
3,000,000
75,000,000
0
2,100,000
74,500,000
4,000,000
4,500,000
78,000,000
0
2,100,000
74,500,000
4,000,000
2,400,000
3,500,000
7,500,000
0
0
6,500,000
21,635,000
20,230,000
10,000,000
0
0
6,500,000
26,635,000
20,230,000
3,500,000
-
129,710,000
34,072,000
61,680,000
30,000,000
144,710,000
34,072,000
61,680,000
45,000,000
83,030,000
-
10,000,000
0
10,000,000
1,000,000
10,000,000
0
10,000,000
1,000,000
0
-
500,000
5,000,000
0
15,000,000
0
0
0
0
12,500,000
500,000
12,500,000
6,240,000
12,500,000
18,740,000
1,500,000
1,500,000
3,150,000
1,500,000
4,650,000
2,500,000
2,500,000
150,000
2,500,000
2,650,000
500,000
500,000
150,000
500,000
650,000
19,000,000
19,000,000
9,220,320
19,000,000
28,220,320
7,000,000
7,000,000
14,345,000
7,000,000
21,345,000
0
0
0
0
0
5,000,000
6,365,000
20,710,000
5,000,000
6,365,000
20,710,000
4,272,000
6,365,000
20,710,000
5,000,000
6,365,000
20,710,000
9,272,000
0
0
-
21,750,000
21,750,000
21,750,000
21,750,000
14,522,004
1,000,000
1,000,000
1,000,000
0
5,500,000
1,000,000
1,000,000
0
0
0
5,500,000
14,522,004
0
0
1,000,000
0
0
1,000,000
-
48,000,000
77,930,000
80,050,000
125,930,000
80,050,000
45,880,000
500,000
26,000,000
25,000,000
26,500,000
25,000,000
1,500,000
1,500,000
500,000
0
0
1,500,000
500,000
0
0
1,500,000
500,000
0
0
0
0
0
0
0
0
25,000,000
2,100,000
25,000,000
2,100,000
25,000,000
2,100,000
25,000,000
2,100,000
0
0
0
0
0
0
6,500,000
30,000,000
6,500,000
30,000,000
6,500,000
30,000,000
6,500,000
30,000,000
0
0
6,240,000
6,240,000
6,240,000
6,240,000
150,000
150,000
150,000
150,000
6581
500,000
500,000
500,000
500,000
0
0
0
0
250,000
5,600,000
250,000
5,600,000
250,000
5,600,000
250,000
5,600,000
0
0
0
0
0
0
9,220,320
100,000,000
9,220,320
100,000,000
9,220,320
100,000,000
9,220,320
100,000,000
9,000,000
9,000,000
9,000,000
9,000,000
0
0
0
0
75,000,000
2,500,000
75,000,000
2,500,000
75,000,000
2,500,000
75,000,000
2,500,000
925,697,320
925,697,320
1,085,697,320
1,085,697,320
contributia la fondul de
pe profitdin vanzarea
701 Venituri
707 produselor
Venituri dinfinite
vanzarea
marfurilor
711 Venituri din productia
stocata din dobanzi
766 Venituri
TOTAL
160,000,000
160,000,000
281,610,000
0
verificare diferente
Sold final
Creditoare
Simbolul
conturilor
0
50,000,000
0
20,000,000
1011
1012
1041
105
27,634,670
0
18,522,004
106
1091
117
15,261,002
1068
0
10,500,000
5,250,000
121
131
141
149
3,000,000
151
9,000,000
162
0
0
201
208
0
0
2111
2121
2131
2133
231
267
100,000
2801
500,000
2812
5,000,000
2813
300
301
303
345
26,635,000
20,230,000
371
401
404
10,928,000
411
421
1,000,000
425
426
500,000
427
6,240,000
4311
3,150,000
4312
150,000
4371
150,000
4372
9,220,320
441
14,345,000
4423
4,272,000
4426
4427
444
0
14,522,004
5,500,000
456
457
461
471
472
5121
5311
541
542
581
603
607
641
6451
6452
6581
666
6811
691
701
707
0
0
711
766
281,610,000
5
6
106
117
105
1012
456
1091
456
5121
5121
1091
1012
149
6811
7,500,000
2,500,000
1,500,000
1,000,000
3,000,000
3,000,000
2,300,000
301
302
371
303
4426
5121
345
411
607
13
14
15
4311
4312
4371
4372
444
441
4423
5311
581
421
5121
3,000,000
3,000,000
2,300,000
2,300,000
411
711
100,000
500,000
5,000,000
21,635,000
5,000,000
3,000,000
7,500,000
3,000,000
3,135,000
15,000,000
25,000,000
10,710,000
707
4427
12
7,500,000
5,000,000
2,000,000
300,000
5,600,000
2801
2812
2813
401
9
10
11
1012
1012
371
5121
581
5121
5311
411
15,000,000
25,000,000
9,000,000
1,710,000
6,500,000
12,500,000
1,500,000
2,500,000
500,000
5,000,000
19,000,000
7,000,000
15,000,000
15,000,000
15,000,000
10,980,000
6,500,000
48,000,000
15,000,000
15,000,000
15,000,000
10,980,000
16
17
5311
411
461
1,000,000
35,700,000
701
4427
18
19
20
30,000,000
5,700,000
711
345
24,500,000
24,500,000
5121
5121
603
5121
411
766
303
456
35,700,000
2,500,000
2,100,000
9,375,000
35,700,000
2,500,000
2,100,000
9,375,000
1011
1012
404
7,500,000
7,500,000
20,230,000
21
22
23
24
1,000,000
2131
4426
6581
2133
5121
131
5121
1621
666
25
17,000,000
3,230,000
500,000
5,000,000
1,000,000
250,000
105
18,000,000
581
5121
10,000,000
5,000,000
3,000,000
10,000,000
10,000,000
10,000,000
10,000,000
27
28
425
641
6451
5311
421
4311
10,000,000
30,000,000
6,240,000
10,000,000
30,000,000
6,240,000
6452
421
4371
150,000
29
150,000
19,072,000
4312
4372
444
426
427
425
711
3,150,000
150,000
4,272,000
1,000,000
500,000
10,000,000
50,000,000
83,300,000
26
30
31
2121
2131
2133
5311
581
500,000
5,000,000
1,250,000
345
411
701
4427
32
711
4427
345
70,000,000
13,300,000
50,000,000
20,710,000
4426
4423
121
33
701
50,000,000
50,000,000
6,365,000
14,345,000
112,000,000
100,000,000
34
711
707
766
121
38
691
40
121
121
500,000
9,000,000
2,500,000
51,340,000
6451
6452
641
603
6581
666
607
6811
441
691
9,220,320
9,220,320
48,406,680
106
457
112
117
922,664,320
dif bal-reg
6,240,000
150,000
30,000,000
2,100,000
500,000
250,000
6,500,000
5,600,000
9,220,320
9,220,320
12,101,670
14,522,004
7,261,002
14,522,004
922,664,320
3,033,000
7500000
7500000
15000000
RULAJ LUNA
15000000
TOTAL SUME
15000000
SOLD
0
15000000
15000000
0
RULAJ LUNA
TOTAL SUME
SOLD
121
D
SI
RULAJE
0
0
0
0
0
20000000
55000000
50000000
C
51340000 112000000
9220320
48406680
3033000
RULAJ LUNA
112000000 112000000
TOTAL SUME
112000000 112000000
SOLD
0
131
D
SI
RULAJE
C
5500000
5000000
RULAJ LUNA1000000
TOTAL SUME
1000000
SOLD
106 REZERVE
D
18000000
21000000
20000000
2500000
RULAJ LUNA2500000
TOTAL SUME
2500000
SOLD
15134670
30134670
27634670
RULAJ LUNA
TOTAL SUME
SOLD
SI
0
0
0
0
5000000
10500000
10500000
141
C
15000000
7261002
4840668
3033000
SI
RULAJE
RULAJ LUNA
TOTAL SUME
SOLD
C
1500000
3750000
SI
RULAJE
RULAJ LUNA
TOTAL SUME
SOLD
0
0
3750000
5250000
5250000
149
C
8000000
7261002
7261002
15261002
15261002
D
SI
RULAJE
C
300000
0
0
-300000
151
D
SI
C
3000000
RULAJE
1500000
14522004
RULAJE
RULAJ LUNA1500000
TOTAL SUME
1500000
SOLD
14522004
20022004
18522004
RULAJ LUNA
TOTAL SUME
SOLD
1091
0
3000000
3000000
1621
D
SI
RULAJE
0
0
C
2300000
2300000
RULAJ LUNA2300000
TOTAL SUME
2300000
SOLD
0
2300000
2300000
D
SI
RULAJE
C
10000000
1000000
0
10000000
9000000
UBSCRIS VARSAT
201
2801
D
SI
RULAJE
500000
RULAJ LUNA
TOTAL SUME
SOLD
0
500000
500000
0
0
208
C
100000
RULAJ LUNA
TOTAL SUME
SOLD
0
0
100000
100000
100000
2812
D
SI
RULAJE
1000000
RULAJ LUNA
TOTAL SUME
SOLD
0
1000000
1000000
SI
RULAJE
0
0
211
500000
RULAJ LUNA
TOTAL SUME
SOLD
0
0
500000
500000
500000
2813
D
SI
RULAJE
D
SI
RULAJE
C
5000000
D
SI
RULAJE
C
5000000
RULAJ LUNA
TOTAL SUME
SOLD
0
5000000
5000000
0
0
D
25000000
10000000
0
0
2121
SI
RULAJE
RULAJ LUNA
TOTAL SUME
SOLD
0
0
5000000
5000000
5000000
267
D
SI
RULAJE
C
5000000
RULAJ LUNA
0
0
TOTAL SUME
5000000
0
SOLD
5000000 -5000000
2131
D
10000000
5000000
17000000
5000000
0
0
SI
RULAJE
SI
RULAJE
RULAJ LUNA
TOTAL SUME
SOLD
0
0
0
0
0
0
2133
D
30000000
5000000
3000000
RULAJ LUNA
8000000
TOTAL SUME 38000000
SOLD
38000000
0
0
SI
RULAJE
SI
RULAJE
RULAJ LUNA
TOTAL SUME
SOLD
0
0
0
0
0
0
231
D
SI
RULAJE
5000000
RULAJ LUNA
TOTAL SUME
SOLD
0
5000000
5000000
SI
RULAJE
0
0
RULAJ LUNA
TOTAL SUME
SOLD
0
0
0
0
0
0
301
371
D
SI
RULAJE
C
3000000
5000000
RULAJ LUNA5000000
TOTAL SUME
8000000
SOLD
8000000
D
SI
RULAJE
0
0
C
2500000
7500000
RULAJ LUNA7500000
TOTAL SUME
10000000
SOLD
3500000
6500000
6500000
6500000
302
D
SI
RULAJE
C
1000000
3000000
RULAJ LUNA3000000
TOTAL SUME
4000000
SOLD
4000000
SI
RULAJE
0
0
RULAJ LUNA
TOTAL SUME
SOLD
0
0
0
0
0
0
303
D
SI
RULAJE
C
1500000
3000000
2100000
D
SI
RULAJE
RULAJ LUNA3000000
TOTAL SUME
4500000
SOLD
2400000
2100000
2100000
RULAJ LUNA
TOTAL SUME
SOLD
0
0
0
0
0
0
345
D
SI
RULAJE
C
3000000
25000000 24500000
50000000 50000000
RULAJ LUNA
75000000 74500000
TOTAL SUME
78000000 74500000
SOLD
3500000
SI
RULAJE
RULAJ LUNA
TOTAL SUME
SOLD
0
0
0
0
0
0
401
4371
D
SI
RULAJE
RULAJ LUNA
TOTAL SUME
SOLD
0
0
C
5,000,000
21,635,000
SI
RULAJE
2,500,000
C
2,500,000
150,000
21,635,000
26,635,000
26,635,000
150,000
2,650,000
150,000
404
4,372
D
SI
RULAJE
RULAJ LUNA
TOTAL SUME
SOLD
0
0
20,230,000
SI
RULAJE
500,000
C
500,000
150,000
20,230,000
20,230,000
20,230,000
150,000
650,000
150,000
411
4,423
D
SI
RULAJE
C
15,000,000
10,710,000
35,700,000
83,300,000
15,000,000
10,980,000
35,700,000
D
SI
RULAJE
C
7,000,000
7,000,000 14,345,000
RULAJ LUNA129,710,000
TOTAL SUME
144,710,000
SOLD
83,030,000
61,680,000
61,680,000
-83,030,000
421
4,426
D
SI
RULAJE
15,000,000
19,072,000
RULAJ LUNA34,072,000
TOTAL SUME34,072,000
SOLD
C
15,000,000
30,000,000
SI
RULAJE
3,135,000
3,230,000
6,365,000
30,000,000
45,000,000
10,928,000
6,365,000
6,365,000
425
4,427
D
SI
RULAJE
10,000,000
10,000,000
SI
RULAJE
RULAJ LUNA10,000,000
TOTAL SUME10,000,000
SOLD
0
10,000,000
10,000,000
0
426
1,710,000
5,700,000
13,300,000
441
D
SI
RULAJE
20,710,000
C
1,000,000
D
SI
RULAJE
C
19,000,000
19,000,000 9,220,320
RULAJ LUNA
TOTAL SUME
SOLD
0
0
1,000,000
1,000,000
1,000,000
427
444
D
SI
RULAJE
RULAJ LUNA
TOTAL SUME
SOLD
0
0
500,000
SI
RULAJE
5,000,000
C
5,000,000
4,272,000
500,000
500,000
500,000
4,272,000
9,272,000
4,272,000
4311
456
D
12,500,000
C
12,500,000
6,240,000
SI
RULAJE
RULAJ LUNA12,500,000
TOTAL SUME12,500,000
SOLD
6,240,000
18,740,000
6,240,000
SI
RULAJE
C
18,750,000
3,000,000
9,375,000
3,000,000
9,375,000
4312
457
D
1,500,000
C
1,500,000
3,150,000
SI
RULAJE
3,150,000
4,650,000
3,150,000
RULAJ LUNA
TOTAL SUME
SOLD
SI
RULAJE
C
14,522,004
0 14,522,004
0 14,522,004
14,522,004
461
D
SI
RULAJE
C
1,000,000
1,000,000
RULAJ LUNA
0
TOTAL SUME1,000,000
SOLD
0
1,000,000
1,000,000
471
D
SI
RULAJE
C
1,000,000
RULAJ LUNA
0
TOTAL SUME1,000,000
SOLD
1,000,000
0
0
472
D
C
5,500,000
SI
RULAJE
RULAJ LUNA
TOTAL SUME
SOLD
0
0
0
5,500,000
5,500,000
541
D
SI
RULAJE
RULAJ LUNA
TOTAL SUME
SOLD
0
0
0
0
0
5121
C
1500000
RULAJ LUNA
0
TOTAL SUME
1500000
SOLD
1500000
0
0
542
D
SI
RULAJE
C
48000000
4375000 3000000
15000000 2300000
10980000 48000000
35700000 15000000
2500000
500000
9375000 1250000
10000000
5311
D
SI
RULAJE
C
500000
RULAJ LUNA
0
TOTAL SUME500000
SOLD
500000
0
0
581
D
SI
RULAJE
D
SI
RULAJE
C
500000
15000000 15000000
1000000 10000000
10000000
D
SI
RULAJE
15000000 15000000
10000000 10000000
RULAJ LUNA
25000000 25000000
TOTAL SUME
25000000 25000000
SOLD
0
0
603
D
SI
RULAJE
C
2100000
2100000
RULAJ LUNA2100000
TOTAL SUME
2100000
SOLD
0
2100000
2100000
607
D
SI
RULAJE
C
6500000
6500000
RULAJ LUNA6500000
TOTAL SUME
6500000
SOLD
0
6500000
6500000
641
D
SI
RULAJE
30000000
C
30000000
RULAJ LUNA
30000000
TOTAL SUME
30000000
SOLD
0
30000000
30000000
6451
D
SI
RULAJE
C
6240000
6240000
RULAJ LUNA6240000
TOTAL SUME
6240000
SOLD
0
6240000
6240000
0
6452
D
SI
RULAJE
C
150000
150000
150000
150000
0
6581
D
SI
RULAJE
C
500000
500000
500000
500000
666
D
SI
RULAJE
C
250000
250000
250000
250000
6811
D
SI
RULAJE
C
5600000
5600000
RULAJ LUNA5600000
TOTAL SUME
5600000
SOLD
0
5600000
5600000
691
D
SI
RULAJE
C
9220320
9220320
RULAJ LUNA9220320
TOTAL SUME
9220320
SOLD
0
9220320
9220320
0
SI
RULAJE
RULAJ LUNA
TOTAL SUME
SOLD
D
SI
RULAJE
0
0
0
0
0
0
RULAJ LUNA
TOTAL SUME
SOLD
0
0
0
0
0
0
701
711
D
SI
RULAJE
100000000
30000000
70000000
RULAJ LUNA
100000000
TOTAL SUME
100000000
SOLD
0
100000000
100000000
0
707
24500000 25000000
50000000 50000000
500000
RULAJ LUNA
75000000 75000000
TOTAL SUME
75000000 75000000
SOLD
0
0
766
D
SI
RULAJE
D
SI
RULAJE
9000000
9000000
SI
RULAJE
2500000
2500000
9000000
9000000
0
RULAJ LUNA2500000
TOTAL SUME
2500000
SOLD
0
2500000
2500000
0