Simbolurile conturilor Sume totale

# Debit Credit Debit Credit P1

1 % 5121 - 39,000
441 - 25,500 -
4423 - 13,500 -
2 121 129 127,500 127,500
3 457 446 17,200 17,200
4 581 5121 90,300 90,300
5 5311 581 90,300 90,300
6 457 5311 90,300 90,300
7 446 5121 17,200 17,200
8 % 4112 - 12,000
5124 - 11,200 -
665 - 800 -
9 5121 4111 50,000 50,000
10 456 % 275,000 -
- 1011 - 250,000
- 1041 - 25,000
11 5121 456 110,000 110,000
12 1011 1012 100,000 100,000
13 % 456 - 165,000
214 - 60,000 -
2133 - 105,000 -
14 1011 1012 150,000 150,000
15 % 5311 - 1,190
201 - 1,000 -
4426 - 190 -
16 1041 1068 25,000 25,000
17 % 1012 - 64,000
117 - 54,000 -
1068 - 10,000 -
18.1 502 5121 52,000 52,000
18.2 % 502 - 52,000
1068 - 2,000 -
1012 - 50,000 -
∑ 1,527,990 1,527,990 -

Simbolurile conturilor Sume totale

# Debit Credit Debit Credit
19 445 131 95,200 95,200 P2
20 5121 445 95,200 95,200
21 % 4041 - 95,200
2131 - 80,000 -
4426 - 15,200 -
22 212 105 3,000 3,000
105 2131 2,500 2,500
23 6812 1511 20,000 20,000
24 % 161 - 120,000
461 - 90,000 -
169 - 30,000 -
25 5121 461 90,000 90,000
26 5121 1621 1,000,000 1,000,000
27 203 721 15,000 15,000
28 % 4041 - 618,800
212 - 500,000 -
4426 - 98,800 -
207 - 20,000 -
29 % 4041 - 119,000
212 - 100,000 -
4426 - 19,000 -
30 4041 5121 119,000 119,000
31 % 4041 - 178,500
2133 - 150,000 -
4426 - 28,500 -
32 461 % 59,500 -
- 7583 - 50,000
- 4427 - 9,500
33 5121 461 59,500 59,500
∑ 2,690,400 2,690,400 -
∑∑ 4,218,390 4,218,390 -

Simbolurile conturilor Sume totale

# Debit Credit Debit Credit
34 % 2131 - 30,000 P3
6583 - 21,500 -
2813 - 8,500 -
35 6021 3021 300,000 300,000
36 % 4011 - 238,000
628 - 200,000 -
4426 - 38,000 -
37 212 722 500,000 500,000
4426 4427 95,000 95,000
38 262 269 20,000 20,000
39 269 5121 20,000 20,000
40 % 4011 - 119,000
301 - 100,000 -
4426 - 19,000 -
41 345 711 100,000 100,000
42 601 301 274,284 274,284
43 301 601 18,286 18,286
44 4111 % 71,400 -
- 701 - 60,000
- 4427 - 11,400
45 4112 701 69,600 69,600
46 % 4112 - 69,600
5124 - 67,200 -
665 - 2,400 -
47 711 345 80,000 80,000
48 % 4011 - 23,800
371 - 20,000 -
 4426 - 3,800 -
49 4011 403 23,800 23,800
∑ 2,052,770 2,052,770 -
∑∑ 6,271,160 6,271,160 -

Simbolurile conturilor Sume totale

# Debit Credit Debit Credit
50 403 5121 23,800 23,800 P4
51 4111 % 28,560 -
- 707 - 24,000
- 4427 - 4,560
52 607 371 20,000 20,000
53 413 4111 28,560 28,560
54 371 % 10,588 -
- 4012 - 8,750
- 446 - 1,838
55 % 5121 - 3,850
446 - 1,838 -
4426 - 2,012 -
56 371 % 4,532 -
- 378 - 2,118
- 4428 - 2,414
57 5311 % 1,512 -
- 707 - 1,271
- 4427 - 241
58 % 371 - 1,512
607 - 1,059 -
4428 - 241 -
378 - 212 -
59 % 4011 - 1,190
409 - 1,000 -
4426 - 190 -
60 4111 % 893 -
- 409 - 750
- 4427 - 143
61 608 409 250 250
∑ 125,247 125,247 -
∑∑ 6,396,407 6,396,407 -

Simbolurile conturilor Sume totale

# Debit Credit Debit Credit
62 4011 5121 297 297 P5
63 4011 4111 893 893
64 581 5121 20,000 20,000
65 5311 581 20,000 20,000
66 425 5311 20,000 20,000
67 641 421 104,500 104,500
68 421 % 49,765 -
- 4312 - 9,928
 - 4314 - 6,792
- 4372 - 1,045
- 444 - 12,000
- 425 - 20,000
69 6451 4311 20,378 20,378
70 6453 4313 6,270 6,270
71 6452 4371 2,090 2,090
72 635 447 1,306 1,306
73 635 447 261 261
74 581 5121 54,735 54,735
75 5311 581 54,735 54,735
76 421 5311 54,735 54,735
77 % 5121 - 60,070
4311 - 20,378 -
4312 - 9,928 -
4313 - 6,270 -
4314 - 6,792 -
4371 - 2,090 -
4372 - 1,045 -
444 - 12,000 -
447 - 1,567 -
∑ 470,035 470,035 -
∑∑ 6,866,442 6,866,442 -

Simbolurile conturilor Sume totale

# Debit Credit Debit Credit
78 % 408 - 5,950 P6
3021 - 5,000 -
4428 - 950 -
79 % % - -
408 4011 5,950 7,140
3021 4428 1,000 950
4426 - 1,140 -
80 % 4011 - 59,500
612 - 50,000 -
4426 - 9,500 -
81 503 5121 500 500
622 5121 10 10
82 % 503 - 500
5121 - 450 -
664 - 50 -
83 506 509 1,000 1,000
84 509 5311 1,000 1,000
85 5311 % 1,100 -
- 506 - 1,000
- 764 - 100
86 581 5124 14,500 14,500
87 5121 581 14,500 14,500
88 581 5121 15,000 15,000
89 5311 581 15,000 15,000
90 542 5311 5,000 5,000
91 % 542 - 3,800
624 - 800 -
4011 - 3,000 -
92 5311 542 1,200 1,200
∑ 146,650 146,650 -
∑∑ 7,013,092 7,013,092 -

Simbolurile conturilor Sume totale

# Debit Credit Debit Credit
93 581 5311 10,000 10,000 P7
5121 581 10,000 10,000
94 581 5121 15,000 15,000
95 5411 581 15,000 15,000
96 % 4011 - 11,900
3021 - 10,000 -
4426 - 1,900 -
97 % 5411 - 15,000
4011 - 11,900 -
581 - 3,100 -
5121 581 3,100 3,100
98 6581 5311 2,000 2,000
99 666 1682 100,000 100,000
100 % 5121 - 266,667
1682 - 100,000 -
1621 - 166,667 -
101 4111 % 59,500 -
- 704 - 50,000
- 4427 - 9,500
102 5121 413 28,560 28,560
103 654 4111 59,500 59,500
104 1511 7812 20,000 20,000
105 6868 169 10,000 10,000
666 1681 13,333 13,333
106 6811 2813 10,667 10,667
131 7584 12,693 12,693
107 6811 2801 333 333
∑ 663,253 663,253 -
∑∑ 7,676,345 7,676,345

Simbolurile conturilor Sume totale

# Debit Credit Debit Credit
105 6811 2807 1,167 1,167 P8
109 6811 2803 875 875
110 6811 % 135,000 -
- 2812 - 30,500
- 2813 - 72,500
- 2814 - 32,000
111 627 5121 5,200 5,200
112 471 612 10,000 10,000
113 5311 762 4,000 4,000
114 % 4011 - 35,700
623 - 30,000 -
4426 - 5,700 -
115 4011 5311 5,000 5,000
116 666 1682 33,333 33,333
117 461 % 1,190,000 -
- 7583 - 1,000,000
- 4427 - 190,000
118 % 212 - 500,000
6583 - 483,333 -
2812 - 16,667 -
119 4041 765 3,600 3,600
665 4012 500 500
120 635 4426 27,035 27,035
% 4427 320,344 %
4426 - - 310,897
4423 - - 9,447
121 121 % 524,833 -
- 6812 - 20,000
- 6583 - 504,833
∑ 2,796,587 2,796,587 -
∑∑ 10,472,932 10,472,932 -

Simbolurile conturilor Sume totale

# Debit Credit Debit
121 121 % 1,385,115
- 6021
- 628
- 601
- 607
- 608
- 6451
- 6453
- 6452
- 635
- 612
- 622
- 664
- 624
- 6581
- 666
- 654
- 6868
- 6811
- 627
- 623
- 641
- 665
Credit
- P9
- 300,000
- 200,000
- 255,998
- 21,059
- 250
- 20,378
- 6,270
- 2,090
- 28,602
- 40,000
- 10
- 50
- 800
- 2,000
- 146,666
- 59,500
- 10,000
- 148,042
- 5,200
- 30,000
- 104,500
- 3,700
122 % 121 - 1,714,600
721 - 15,000 -
7583 - 1,050,000 -
722 - 500,000 -
711 - 20,000 -
701 - 129,600 -
∑ 3,099,715 3,099,715 -
∑∑ 13,572,647 13,572,647 -

Simbolurile conturilor Sume totale

# Debit Credit Debit Credit
122 % 121 - 115,664 P10
707 - 25,271 -
764 - 100 -
704 - 50,000 -
7812 - 20,000 -
7584 - 12,693 -
762 - 4,000 -
765 - 3,600 -

∑ 115,664 115,664 -
∑∑ 13,688,311 13,688,311 -
 1011 1012
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
456 250000 250000 Si 500000
1012 100000 150000 1011 100000
1012 150000 0 1011 150000
117 1068 64000
502 50000
0
Rulaje 250000 250000 Rulaje 50000 314000

105 1061
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 0 0 Si 100000
212 3000 3000
2131 2500 500

500
Rulaje 2500 3000 Rulaje 0 0

1068 117
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 385500 385500 Si 54000
1041 25000 410500 1012 54000
1012 10000 400500
502 2000 398500

398500
Rulaje 12000 25000 Rulaje 54000 0

129 131
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 127500 -127500 Si
121 127500 0 445 95200
7584 12693

0
Rulaje 0 127500 Rulaje 12693 95200

161 1621
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 0 Si
461,169 120000 120000 5121 1000000
5121 166667

120000
Rulaje 0 120000 Rulaje 166667 1000000

1682 169
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 0 Si
666 33333 33333 161 30000
666 100000 133333 6868 10000
5121 100000

33333
Rulaje 100000 133333 Rulaje 30000 10000

203 207
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 0 Si
721 15000 15000 404 20000

15000
Rulaje 15000 0 Rulaje 20000 0

2131 2133
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 30000 30000 Si 60000
404 80000 110000 456 105000
105 2500 107500 4041 150000
6583, 2813 30000 77500

77500
Rulaje 80000 32500 Rulaje 255000 0
 232 262
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 0 Si
0 269 20000
0

0
Rulaje 0 0 Rulaje 20000 0

2801 2803
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 0 Si
6811 333 333 6811 875

333
Rulaje 0 333 Rulaje 0 875

2813 2814
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 18000 18000 Si
2131 8500 9500 6811 32000
6811 10667 20167
6811 72500 92667

92667
Rulaje 8500 83167 Rulaje 0 32000

3021 345
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 300000 300000 Si
6021 300000 0 711 100000
408 5000 5000 711 80000
 4428 4011 1000 6000
4011 10000 16000
16000
Rulaje 16000 300000 Rulaje 100000 80000

378 381
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 2000 -2000 Si
371 2118 -4118
371 212 -3906

-3906
Rulaje 212 2118 Rulaje 0 0

4012 403
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 0 Si
371 8750 8750 4011 23800
665 500 9250 5121 23800
9250

9250
Rulaje 0 9250 Rulaje 23800 23800

4042 408
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 50000 50000 Si
3021 4428 5950
4011 4428 5950
 50000
Rulaje 0 0 Rulaje 5950 5950

4111 4112
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 50000 50000 Si 12000
5121 50000 0 5124 665 12000
701 4427 71400 71400 701 69600
707 4427 28560 99960 5124 665 69600
413 28560 71400
409 4427 893 72293
4011 893 71400 Rulaje 69600 81600
704 4427 59500 130900
654 59500 71400
71400
Rulaje 160353 138953

421 425
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 0 Si
641 104500 104500 5311 20000
4372 4312 4314 425 49765 54735 421 20000
5311 54735

0
Rulaje 104500 104500 Rulaje 20000 20000

4312 4313
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 0 Si
421 9928 9928 6453 6270
5121 9928 0 5121 6270

0
Rulaje 9928 9928 Rulaje 6270 6270

4371 4372
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
 Si 0 Si
6452 2090 2090 421 1045
5121 2090 0 5121 1045

0
Rulaje 2090 2090 Rulaje 1045 1045

4423 4424
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 13500 13500 Si
5121 13500 0
4427 9447 9447

9447
Rulaje 13500 9447 Rulaje 0 0

4427 4428
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 0 Si 2470
461 9500 9500 371 2414
4426 95000 104500 371 241
4111 11400 115900 408 950
4111 4560 120460 4428 950
5311 241 120701
4111 143 120844 Rulaje 1191 3364
4111 9500 130344
461 190000 320344
4426 4423 320344 0
0
Rulaje 320344 320344
 445 446
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 0 Si
131 95200 95200 457 17200
5121 95200 0 5121 17200
371 1838
5121 1838
0
Rulaje 95200 95200 Rulaje 19038 19038

456 457
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 0 Si 107500
1011 1041 275000 446 17200
5121 110000 5311 90300
214 2133 165000

0
Rulaje 275000 275000 Rulaje 107500 0

471 502
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 0 Si
612 10000 5121 52000
1068 1012 52000

10000
Rulaje 10000 0 Rulaje 52000 52000

506 509
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 0 Si
509 1000 506 1000
5311 1000 5311 1000

0
Rulaje 1000 1000 Rulaje 1000 1000
 5124 5311
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 165000 165000 Si 20470
4112 11200 176200 581 90300
4112 67200 243400 457 90300
581 14500 228900 201 4426 1190
707 4427 1512
228900 581 20000
Rulaje 78400 14500 425 20000
581 54735
421 54735
509 1000
506 764 1100
581 15000
542 5000
542 1200
581 10000
6581 2000
762 4000
4011 5000

187847 189225

542 581
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 0 Si
5311 5000 5000 5121 90300
4011 624 3800 1200 5311 90300
5311 1200 0 5121 20000
5311 20000
0 5121 54735
Rulaje 5000 5000 5311 54735
5124 14500
5121 14500
5121 15000
5311 15000
5311 10000
5121 10000
5121 15000
5411 15000
5411 3100
5121 3100

222635 222635

6021 607
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 0 Si
3021 300000 300000 371 20000
121 300000 0 371 1059
0 121 21059

0
Rulaje 300000 300000 Rulaje 21059 21059

612 622
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 0 Si
4011 50000 50000 5121 10
471 10000 40000 121 10
121 40000 0

0
Rulaje 50000 50000 Rulaje 10 10
 624 627
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 0 Si
542 800 800 5121 5200
121 800 0 121 5200
0

0
Rulaje 800 800 Rulaje 5200 5200

635 641
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 0 Si
447 1306 1306 421 104500
447 261 1567 121 104500
4426 27035 28602
121 28602
0
Rulaje 28602 28602 Rulaje 104500 104500

6452 6453
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 0 Si
4371 2090 2090 4313 6270
121 2090 0 121 6270
0

0
Rulaje 2090 2090 Rulaje 6270 6270

6581 6583
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 0 Si
5311 2000 2000 2131 21500
121 2000 0 212 483333
0 121 504833

0
Rulaje 2000 2000 Rulaje 504833 504833
 665 666
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 0 Si
4112 800 800 1682 100000
4112 2400 3200 1681 13333
4012 500 3700 1682 33333
121 3700 0 121 146666
0
Rulaje 3700 3700 Rulaje 146666 146666

6812 6868
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 0 Si
1511 20000 20000 169 10000
121 20000 0 121 10000
0

0
Rulaje 20000 20000 Rulaje 10000 10000

701 704
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 0 Si
4111 60000 60000 4111 50000
4112 69600 129600 121 50000
121 129600

0
Rulaje 129600 129600 Rulaje 50000 50000

711 721
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 0 Si
345 100000 100000 203 15000
345 80000 20000 121 15000
121 20000

0
Rulaje 100000 100000 Rulaje 15000 15000
 7584 762
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 0 Si
131 12693 12693 5311 4000
121 12693 0 121 4000

0
Rulaje 12693 12693 Rulaje 4000 4000

7812 765
Cont corespondent Debit Credit Sold Cont corespondent Debit Credit
Si 0 Si
1511 20000 20000 404 3600
121 20000 0 121 3600

0
Rulaje 20000 20000 Rulaje 3600 3600

Rulaje totale
D C
Rest 9839813 9839813
Ch 1938234 1938234
Ve 1910264 1910264
Ch+Ve+Rest 13688311 13688311
compar.cu registru - -
 1041
Sold Cont corespondent Debit Credit Sold
500000 456 25000 25000
600000 1068 25000 0
750000
814000
764000
764000 0
Rulaje 25000 25000

1063
Sold Cont corespondent Debit Credit Sold
100000 Si 0

100000 0
Rulaje 0 0

121
Sold Cont corespondent Debit Credit Sold
54000 Si 127500 127500
0 129 127500 0
0 6** 1909948 -1909948
0 7** 1830264 -79684
0 -79684
0 -79684
Rulaje 2037448 1830264

1511
Sold Cont corespondent Debit Credit Sold
0 Si 0
95200 6812 20000 20000
82507 7812 20000 0

82507 0
Rulaje 20000 20000

1681
 Sold Cont corespondent Debit Credit Sold
0 Si 0
1000000 666 13333 13333
833333

833333 13333
Rulaje 0 13333

201
Sold Cont corespondent Debit Credit Sold
0 Si 0
30000 5311 1000 1000
20000

20000 1000
Rulaje 1000 0

212
Sold Cont corespondent Debit Credit Sold
0 Si 80000 80000
20000 105 3000 83000
20000 404 500000 583000
4041 100000 683000
722 500000 1183000
20000 6583 2812 500000 683000
Rulaje 1103000 500000

214
Sold Cont corespondent Debit Credit Sold
60000 Si 40000 40000
165000 456 60000 100000
315000

315000 100000
Rulaje 60000 0
 269
Sold Cont corespondent Debit Credit Sold
0 Si 0
20000 262 20000 20000
5121 20000 0

20000 0
Rulaje 20000 20000

2812 2807
Sold Cont corespondent Debit Credit Sold Cont corespondent
0 Si 16000 16000 Si
875 6811 30500 46500 6811
6811 16667 29833

875 29833
Rulaje 16667 30500 Rulaje

301
Sold Cont corespondent Debit Credit Sold
0 Si 300000 300000
32000 4011 100000 400000
601 274284
601 18286

32000 144002
Rulaje 118286 274284

371
Sold Cont corespondent Debit Credit Sold
0 Si 28000 28000
100000 4011 20000 48000
607 20000 28000
 4012 446 10588 38588
378 4428 4532 43120
20000 607 4428 1512 41608
41608
Rulaje 35120 21512

4011
Sold Cont corespondent Debit Credit Sold
0 Si 10000 10000
628 4426 238000 248000
301 4426 119000 129000
371 4426 23800 152800
403 23800 129000
0 409 4426 1190 130190
5121 297 129893
4111 893 129000
408 3021 7140 136140
612 4426 59500 195640
542 3000 192640
3021 4426 11900 204540
5411 11900 192640
623 4426 35700 228340
5311 5000 223340
461340
Rulaje 44890 496230

4041
Sold Cont corespondent Debit Credit Sold
0 Si 0
23800 2131 4426 95200 95200
0 212 4426 618800 714000
212 4426 119000 833000
5121 119000 714000
0 2133 4426 178500 892500
4041 3600 888900
888900
Rulaje 122600 1011500

409
Sold Cont corespondent Debit Credit Sold
0 Si 0
5950 4011 1000
0 4111 750
 608 250

0 0
Rulaje 1000 1000

413
Sold Cont corespondent Debit Credit Sold
12000 Si 0
4111 28560
5121 28560

0 0
Rulaje 28560 28560

4311
Sold Cont corespondent Debit Credit Sold
0 Si 0
-20000 6451 20378 20378
0 5121 20378 0

0 0
Rulaje 20378 20378

4314
Sold Cont corespondent Debit Credit Sold
0 Si 0
6270 421 6792 6792
0 5121 6792 0

0 0
Rulaje 6792 6792

441
Sold Cont corespondent Debit Credit Sold
 0 Si 25500 25500
1045 5121 25500
0

0 0
Rulaje 25500 0

4426
Sold Cont corespondent Debit Credit Sold
0 Si 0
5311 190 190
404 15200 15390
404 98800 114190
4041 19000 133190
0 4041 28500 161690
401 38000 199690
4427 95000 294690
4011 19000 313690
4011 3800 317490
5121 2012 319502
4011 190 319692
4011 4428 1140 320832
4011 9500 330332
4011 1900 332232
4011 5700 337932
635 27035 310897
4427 310897 0
0
Rulaje 337932 337932

444
Sold Cont corespondent Debit Credit Sold
2470 Si 0
4884 421 12000 12000
4643 5121 12000 0

4643 0
Rulaje 12000 12000
 447
Sold Cont corespondent Debit Credit Sold
0 Si 0
17200 635 1306 1306
0 635 261 1567
5121 1567

0 0
Rulaje 1567 1567

461
Sold Cont corespondent Debit Credit Sold
107500 Si 0
90300 161 90000
0 5121 90000
7583 4427 59500
5121 59500
0 7583 4427 1190000

1190000
Rulaje 1339500 149500

503
Sold Cont corespondent Debit Credit Sold
0 Si 0
5121 500
5121 664 500

0 0
Rulaje 500 500

5121
Sold Cont corespondent Debit Credit Sold
0 Si 199000 199000
1000 441 4423 39000 160000
0 581 90300 69700
446 17200 52500
4111 50000 102500
0 456 110000 212500
502 52000 160500
445 95200 255700
461 90000 345700
1621 1000000 1345700
4041 119000 1226700
 461 59500 1286200
269 20000 1266200
403 23800 1242400
446 4426 3850 1238550
4011 297 1238253
581 20000 1218253
581 54735 1163518
4** 60070 1103448
503 500 1102948
622 10 1102938
503 450 1103388
581 14500 1117888
581 15000 1102888
581 10000 1112888
581 15000 1097888
581 3100 1100988
1682 1621 266667 834321
413 28560 862881
627 5200 857681
857681
Rulaje 1461310 802629

5411
Sold Cont corespondent Debit Credit Sold
20470 Si 0
110770 581 15000
20470 4011 581 15000
19280
20792
40792 0
20792 Rulaje 15000 15000
75527
20792
19792
20892
35892
30892
32092
22092
20092
24092
19092
19092

601
Sold Cont corespondent Debit Credit Sold
0 Si 0
90300 301 274284 274284
0 301 18286 255998
20000 121 255998 0
0
54735 0
0 Rulaje 274284 274284
14500
0
15000
0
10000
0
15000
0
3100
0
0
0

608
Sold Cont corespondent Debit Credit Sold
0 Si 0
20000 409 250 250
21059 121 250 0
0 0

0 0
Rulaje 250 250

623
Sold Cont corespondent Debit Credit Sold
0 Si 0
10 4011 30000 30000
0 121 30000 0
0 0

0 0
Rulaje 30000 30000
 628
Sold Cont corespondent Debit Credit Sold
0 Si 0
5200 401 200000 200000
0 121 200000 0
0 0

0 0
Rulaje 200000 200000

6451
Sold Cont corespondent Debit Credit Sold
0 Si 0
104500 4311 20378 20378
0 121 20378 0
0 0

0 0
Rulaje 20378 20378

654
Sold Cont corespondent Debit Credit Sold
0 Si 0
6270 4111 59500 59500
0 121 59500 0
0 0

0 0
Rulaje 59500 59500

664
Sold Cont corespondent Debit Credit Sold
0 Si 0
21500 503 50 50
504833 121 50 0
0 0

0 0
Rulaje 50 50
 6811
Sold Cont corespondent Debit Credit Sold
0 Si 0
100000 2813 10667 10667
113333 2801 333 11000
146666 2807 1167 12167
2803 875 13042
0 2812 2813 2814 135000 148042
121 148042 0
0
148042 148042

691
Sold Cont corespondent Debit Credit Sold
0 Si 0
10000 0
0 0
0 0

0 0
Rulaje 0 0

707
Sold Cont corespondent Debit Credit Sold
0 Si 0
50000 4111 24000 24000
0 5311 1271 25271
121 25271

0 0
Rulaje 25271 25271

722
Sold Cont corespondent Debit Credit Sold
0 Si 0
15000 212 500000 500000
0 121 500000 0

0 0
Rulaje 500000 500000
 764
Sold Cont corespondent Debit Credit Sold
0 Si 0
4000 5311 100 100
0 764 100 0

0 0
Rulaje 100 100

7583
Sold Cont corespondent Debit Credit Sold
0 Si 0
3600 461 50000 50000
0 461 1000000 1050000
121 1050000

0 0
Rulaje 1050000 1050000

Dif C-D
0
0
0
0
0
 2807
Debit Credit Sold
0
1167 1167

1167
0 1167
 Sold initial Rulaj curent Total sume Sold final
# Cont D C D C D C D
1 1011 250000 250000 250000 250000
2 1012 500000 50000 314000 50000 814000
3 1041 25000 25000 25000 25000
4 105 2500 3000 2500 3000
5 1061 100000 0 0 0 100000
6 1063 0 0 0 0
7 1068 385500 12000 25000 12000 410500
8 117 54000 54000 0 54000 54000
9 121 127500 2037448 1830264 2037448 1957764
10 129 127500 0 127500 127500 127500
11 131 12693 95200 12693 95200
12 1511 20000 20000 20000 20000
13 161 0 120000 0 120000
14 1621 166667 1000000 166667 1000000
15 1681 0 13333 0 13333
16 1682 100000 133333 100000 133333
17 169 30000 10000 30000 10000 20000
18 201 1000 0 1000 0 1000
19 203 15000 0 15000 0 15000
20 207 20000 0 20000 0 20000
21 212 80000 1103000 500000 1183000 500000 683000
22 2131 30000 80000 32500 110000 32500 77500
23 2133 60000 255000 0 315000 0 315000
24 214 40000 60000 0 100000 0 100000
25 232 0 0 0 0 0
26 262 20000 0 20000 0 20000
27 269 20000 20000 20000 20000
28 2801 0 333 0 333
29 2803 0 875 0 875
30 2807 0 1167 0 1167
31 2812 16000 16667 30500 16667 46500
32 2813 18000 8500 83167 8500 101167
33 2814 0 32000 0 32000
34 301 300000 118286 274284 418286 274284 144002
35 3021 300000 16000 300000 316000 300000 16000
36 345 100000 80000 100000 80000 20000
37 371 28000 35120 21512 63120 21512 41608
38 378 2000 212 2118 212 4118 -3906
39 381 0 0 0 0 0
40 4011 10000 44890 496230 44890 506230
41 4012 0 9250 0 9250
42 403 23800 23800 23800 23800
43 4041 122600 1011500 122600 1011500
44 4042 50000 0 0 0 50000
45 408 5950 5950 5950 5950
46 409 1000 1000 1000 1000 0
47 4111 50000 160353 138953 210353 138953 71400
48 4112 12000 69600 81600 81600 81600 0
49 413 28560 28560 28560 28560 0
50 421 104500 104500 104500 104500
51 425 20000 20000 20000 20000 0
52 4311 20378 20378 20378 20378
53 4312 9928 9928 9928 9928
54 4313 6270 6270 6270 6270
55 4314 6792 6792 6792 6792
56 4371 2090 2090 2090 2090
57 4372 1045 1045 1045 1045
58 441 25500 25500 0 25500 25500
59 4423 13500 13500 9447 13500 22947
60 4424 0 0 0 0 0
61 4426 337932 337932 337932 337932 0
62 4427 320344 320344 320344 320344
63 4428 2470 1191 3364 1191 5834
64 444 12000 12000 12000 12000
65 445 95200 95200 95200 95200
66 446 19038 19038 19038 19038
67 447 1567 1567 1567 1567
68 456 275000 275000 275000 275000 0
69 457 107500 107500 0 107500 107500
70 461 1339500 149500 1339500 149500 1190000
71 471 10000 0 10000 0 10000
72 502 52000 52000 52000 52000 0
73 503 500 500 500 500 0
74 506 1000 1000 1000 1000 0
75 509 1000 1000 1000 1000
76 5121 199000 1461310 802629 1660310 802629 857681
77 5124 165000 78400 14500 243400 14500 228900
78 5311 20470 187847 189225 208317 189225 19092
79 5411 15000 15000 15000 15000 0
80 542 5000 5000 5000 5000 0
81 581 222635 222635 222635 222635 0
82 601 274284 274284 274284 274284 0
83 6021 300000 300000 300000 300000 0
84 607 21059 21059 21059 21059 0
85 608 250 250 250 250 0
86 612 50000 50000 50000 50000 0
87 622 10 10 10 10 0
88 623 30000 30000 30000 30000 0
89 624 800 800 800 800 0
90 627 5200 5200 5200 5200 0
91 628 200000 200000 200000 200000 0
92 635 28602 28602 28602 28602 0
93 641 104500 104500 104500 104500 0
94 6451 20378 20378 20378 20378 0
95 6452 2090 2090 2090 2090 0
96 6453 6270 6270 6270 6270 0
97 654 59500 59500 59500 59500 0
98 6581 2000 2000 2000 2000 0
99 6583 504833 504833 504833 504833 0
100 664 50 50 50 50 0
101 665 3700 3700 3700 3700 0
102 666 146666 146666 146666 146666 0
103 6811 148042 148042 148042 148042 0
104 6812 20000 20000 20000 20000 0
105 6868 10000 10000 10000 10000 0
106 691 0 0 0 0 0
107 701 129600 129600 129600 129600
108 704 50000 50000 50000 50000
109 707 25271 25271 25271 25271
110 711 100000 100000 100000 100000
111 721 15000 15000 15000 15000
112 722 500000 500000 500000 500000
113 7583 1050000 1050000 1050000 1050000
114 7584 12693 12693 12693 12693
115 762 4000 4000 4000 4000
116 764 100 100 100 100
117 7812 20000 20000 20000 20000
118 765 3600 3600 3600 3600
Sume totale 1411970 1411970 13688311 13688311 15100281 15100281 3846277
0 0 0

0 0 0 0
Sold final
C verificare diferenta
0 0 0
764000 764000 0
0 0 0
500 500 0
100000 100000 0
0 0 0
398500 398500 0
0 0 0
-79684 -79684 0
0 0 0
82507 82507 0
0 0 0
120000 120000 0
833333 833333 0
13333 13333 0
33333 33333 0
20000 0
1000 0
15000 0
20000 0
683000 0
77500 0
315000 0
100000 0
0 0
20000 0
0 0 0
333 333 0
875 875 0
1167 1167 0
29833 29833 0
92667 92667 0
32000 32000 0
144002 0
16000 0
20000 0
41608 0
-3906 0
0 0
461340 461340 0
9250 9250 0
0 0 0
888900 888900 0
50000 50000 0
0 0 0
0 0
71400 0
0 0
 0 0
0 0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
9447 9447 0
0 0
0 0
0 0 0
4643 4643 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0
0 0 0
1190000 0
10000 0
0 0
0 0
0 0
0 0 0
857681 0
228900 0
19092 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
 0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
3846277 0
0
 Bilant incheiat la data de 31 decembrie 2007 - mii lei -
A B 1 2
A. Active imobilizate
I. Imobilizari necorporale 01 - 33,625
II. Imobilizari corporale 02 176,000 921,000
III. Imobilizari financiare 03 - -
Total Active Imobilizate 04 176,000 954,625
B. Active circulante
I. Stocuri 05 626,000 213,061
II. Creante 06 62,000 1,190,000
III. Investitii Financiare pe termen scurt 07 - -
IV. Casa si Conturi la banci 08 384,470 1,105,673
Total Active Circulante 09 1,072,470 2,508,734
C. Cheltuieli in avans 10 - 10,000
D. Datorii ce trebuie platite intr-o perioada de pana la un an 11 208,970 2,423,579
E. Active / Datorii Curente Nete 12 863,500 95,155
F. Total Active Minus Datorii Curente 13 1,039,500 967,273
G. Datorii ce tb platite intr-o perioada mai mare de un an 14 208,970 2,403,579
H. Provizioane pentru riscuri si cheltuieli 15 - -
I. Venituri in avans 16 - 82,507
Contul 131 17 - 82,507
Contul 472 18
J. Capitalul si rezerve
I. Capital 19 500,000 764,000
*CSSN (1011) 20 - -
*CSSV (1012) 21 500,000 764,000
*Patrimoniul regiei 22
II. Prime de capital 23 - -
III. Rezerve din reevaluare 24 - 500
Contul 105 D 25 - -
IV. Rezerve 26 485,500 498,500
V. Rezultatul reportat 27 54,000 -
Contul 117 D 28 - -
VI. Rezultatul exercitiului financiar 29 127,500
Contul 121 D 30 - 79,684
Repartizarea profitului 31 -
Total capitaluri proprii 32 1,167,000 1,183,316
Patrimoniul public 33
Total capitaluri proprii 34 1,167,000 1,183,316
 Contul de profit si pierdere
1 Cifra de afaceri neta (rd. 02 la 04) 01 204871
Productia vanduta (ct
701+702+703+705+706+708) 02 179600
Venituri din vanzarea marfurilor (ct 707) 03 25271
Venituri din subventii de exploatare
aferente cifrei de afaceri nete (ct 7411) 04
2 Variatia Stocurilor (ct 711)
Sold C 05 100000
Sold D 06 80000
3 Productia imobilizata (ct 721+722) 07 515000
4 Alte venituri din exploatare (ct 7417+758) 08 1062693
Venituri din exploatare Total (rd
01+05-06+07+08) 09 1802564
a) Cheltuieli cu materiile prime si materiale
5 consumabile (ct 601+602) 10 555998
Alte cheltuieli materiale (ct
603+604+606+608) 11 250
b) Alte cheltuieli din afara (cu energie si
apa) (ct 605) 12
c) Cheltuieli privind marfurile (ct 607) 13 21059
6 Cheltuieli cu personal (rd 15+16) in care: 14 133238
a) Salarii (ct 621+641) 15 104500
b) Cheltuieli cu asigurarile si protectia
sociala (ct 645) 16 28738
a) Amortizari si provizioane privind
deprecierea imobilizarilor corporale si
7 necorporale (rd18-19) 17 148042
a.1) Cheltuieli (ct. 6811+6813) 18 148042
a.2) Venituri (ct 7813) 19
b) Ajustarea valorii activelor circulante
7 (rd21-22) 20 59500
b.1) Cheltuieli (ct. 654+6814) 21 59500
b.2) Venituri (ct 754+7814) 22
8 Alte cheltuieli de exploatare (rd 24 la 26) 23 821445
Cheltuieli privind prestatiile externe (ct.
611+612+613+614+621+622+623+624+62
8.1 5+626+627+628) 24 286010
Cheltuieli cu alte impozite, taxe si
8.2 varsaminte asimilate (ct. 635) 25 28602
Cheltuieli cu despagubiri, donatiii si active
8.3 cedate (ct.658) 26 506833
Ajustari privind provizioanele pentru riscuri
si cheltuieli (rd.28-29) 27 0
Cheltuieli (ct 6812) 28 20000
Venituri (ct.7812) 29 20000
Cheltuieli de exploatare Total (rd 10 la
14+17+20+23+27) 30 1680032
Rezultatul din exploatare
Profit (rd. 09-30) 31 122532
 Pierdere (rd. 30-09) 32 -122532
Venituri din interese de participare (ct.
9 7613+7614+7615+7616) 33
din care in cadrul grupului 34
Venituri din alte investitii financiare si
creante care fac parte din activele
10 imobilizate (ct.7611+7612) 35
din care in cadrul grupului 36
11 Venituri din dobanzi (ct.766) 37
din care in cadrul grupului 38
Alte venituri financiare
(ct.762+763+764+765+767+768) 39 7700
Venituri financiare Total (rd
33+35+37+39) 40 7700
Ajustarea valorii imobilizarilor financiare si
a investitiilor financiare detiute ca active
12 circulante (rd.42-43) 41 10000
Cheltuieli (ct.686) 42 10000
Venituir (ct.786) 43
13 Cheltuieli privind dobanzile (ct. 666) 44 146666
din care in cadrul grupului 45
Alte cheltuieli financiare (ct
663+664+665+667+668) 46 3750

Cheltuieli financiare Total (rd.41+44+46) 47 160416

Rezultatul financiar
Profit (rd. 40-47) 48 -152716
Pierdere (rd. 47-40) 49 152716
14 Rezultatul curent
Profit (rd. 09+40-30-47) 50 -30184
Pierdere (rd. 30+47-09-40) 51 30184
15 Venituri extraordinare (ct.771) 52
16 Cheltuieli extraordinare (ct.671) 53
17 Rezultatul extraordinar
Profit (rd. 52-53) 54 0
Pierdere (rd. 53-52) 55 0
Venituri totale (rd.09+40+52) 56 1810264
Cheltuieli totale (rd.30+47+53) 57 1840448
18 Rezultatul brut:
Profit (rd. 56-57) 58 -30184
Pierdere (rd. 57-56) 59 30184
19 Impozitul pe profit (ct. 691) 60 0
Alte cheltuieli cu impozite care nu apar in
20 elementele de mai sus (ct.698) 61

21 Rezultatul Net al Exercitiului Financiar:

Profit (rd. 58-60-61) 62 -30184
Pierdere (rd. 59+60-61) 63 30184