City

Company

Comercial Trade Registration Fiscal Code

BILAN BALANCE SHEET AS AT 31.12.2014

Cod 10 - RON -

NO. Balance at:

row.
beginning of the year end of the year

A B 1 2 RON
01.01.2014 31.12.2014
A. FIXED ASSETS
I. INTANGIBLE ASSETS 01 0 0
II. TANGIBLE ASSETS 02 0 0
III. FINANCIAL ASSETS 03 0 0
TOTAL FIXED ASSETS (row 01 at 03) 04 0 0
B. CURRENT ASSETS
I. INVENTORY 05 0 0
II. RECEIVABLES 06 0 0
III. SHORT TERM FINANCIAL INVESTMENTS 07 0 0
IV. PETTY CASH AND BANK ACCOUNTS 08 0 0
TOTAL CURRENT ASSETS (row. 05 at 08) 09 0 0
C. PREPAYMENTS 10 0 0
D. CURRENT LIABILITIES 11 0 0
(LESS THAN ONE YEAR)
E. NET WORKING CAPITAL 12 0 0
NET CURRENT LIABILITIES
(row. 09+10-11-18)
F. TOTAL ASSETS MINUS 13 0 0
CURRENT LIABILITIES
(row. 04+12-17)
G. LONG TERM LIABILITIES 14 0 0

H. PROVISIONS FOR RISK AND EXPENSES 15 0 0

I. INCOME IN ADVANCE 16 0 0
row. (17+18), out of which:
- subventions for investments 17 0 0
- income in advance 18 0 0
J. EQUITY AND RESERVES
I. SHARE CAPITAL (row. 20 at 22), 19 0 0
out of which:
- not paid 20 0 0
- paid - in 21 0 0
- patrimony of regie autonome 22 0 0
II. CAPITAL PREMIUM 23 0 0
III. REVALUATION DIFFERENCE Credit 24 0 0
Debit 25 0 0
IV. RESERVES 26 0 0
V. PROFIT/LOSS CARRIED Credit 27 0 0
FORWARD Debit 28 0 0
VI. PROFIT / LOSS Credit 29 0 0
Debit 30 0 0
PROFIT SHARING 31 0 0
OWN CAPITAL - TOTAL 32 0 0
(row. 19+23+24-25+26+27-28+29-30-31)
PUBLIC DOMAIN 33 0 0
TOTAL CAPITAL 34 0 0
(row 32+33)

ADMINISTRATOR, MADE BY,

Name , surname Name , surname
Signature ______________________ Signature ______________________

Stamp
City
Company

Comercial Trade Registration Fiscal Code

PROFIT AND LOSS AT 31.12.2014

Cod 20 - RON -

No Financial year
SPECIFICATION row.
01.01.2014 31.12.2014

1. Net turnover (row. 02 at 04) 01 0 0

Sales 02 0 0
Sales for goods purchased for resale 03 0 0
Revenues from operating subventions regarding 04 0 0
net turnover
2. Changes on production on stock 0 0
Credit 05 0 0
Debit 06 0 0
3. Own work capitalized 07 0 0
4. Other operating revenues 08 0 0
TOTAL OPERATING REVENUES 09 0 0
(row. 01+05-06+07+08)
5. a) Raw material expenses and
consumable expenses 10 0 0
Others 11 0 0
b) Energy , water expenses 12 0 0
c) Costs of resales 13 0 0
6. Personnel expenses (row. 15+16), out of which 14 0 0
a) Wages 15 0 0
b) Social security expenses 16 0 0
7. a) Provisions and depreciation for 0 0
tangible and intagible assets
(row. 18-19) 17
a.1) Expenses 18 0 0
a.2) Revenues 19 0 0
b) Adjustments for current assets 20 0 0
(row. 21-22)
b.1) Expenses 21 0
b.2) Revenues 22 0 0
8. Other operating expenses (row. 24 at 26) 23 0 0
8.1. Third part services expenses 24 0 0
8.2. Tax expenses ( other than income tax ) 25 0 0
8.3. Expeses for damages, donations and 0 0
sold assets 26
Adjustments regarding provisions for 27 0 0
risks and expenses (row. 28-29)
- Expenses 28 0 0
- Revenues 29 0 0
TOTAL OPERATING EXPENSES 30 0 0
(row. 10 at 14+17+20+23+27)
OPERATING RESULT:
- Profit (row. 09-30) 31 0 0
- Loss (row. 30-09) 32 0 0
9. Revenues from participations 33 0 0
- out of which,within the group 34 0 0
10. Revenues from other financial investments 35 0 0
and receivables considered to be fixed assets
- out of which,within the group 36 0 0
11. Income from interest 37 0 0
- out of which,within the group 38 0 0
Other financial revenues 39 0 0
TOTAL FINANCIAL REVENUES 40 0 0
(row. 33+35+37+39)
12. Adjustment regarding financial assets 41 0 0
and financial investments considered to be
current assets (row. 42-43)
- Expenses 42 0 0
 - Revenues 43 0
13. Interest expenses 44 0 0
- out of which,within the group 45 0 0
Other financial expenses 46 0 0
TOTAL FINANCIAL EXPENSES 47 0 0
(row. 41+44+46)
FINANCIAL RESULT:
- Profit (row. 40-47) 48 0 0
- Loss (row. 47-40) 49 0 0
14. RESULT FOR CURRENT PERIOD:
- Profit (row. 09+40-30-47) 50 0 0
- Loss (row. 30+47-09-40) 51 0 0
15. TOTAL EXTRORDINARY REVENUES 52 0 0
16. TOTAL EXTRORDINARY EXPENSES 53 0 0
17. EXTRORDINARY RESULT: 0 0
- Profit (row. 52-53) 54 0 0
- Loss (row. 53-52) 55 0 0
TOTAL REVENUES (row. 09+40+52) 56 0 0
TOTAL EXPENSES (row. 30+47+53) 57 0 0
18. RESULT FOR THE PERIOD BEFORE TAX :
- Profit (row. 56-57) 58 0 0
- Loss (row. 57-56) 59 0 0
19. Profit tax 60 0 0
20. Income tax 61 0 0
21. NET RESULT
- Profit (row. 58-60-61) 62 0 0
- Loss (row. 59+60+61); 63 0 0
(row. 60+61-58)

ADMINISTRATOR, MADE BY,

Name , surname Name , surname

Signature ______________________ Signature ______________________

Stamp