TEST SRL 31/01/2020

Adresa: Dolj, Craiova, Str.A.I. CUZA, Nr.13

Cod Unic de Inregistrare: RO1234567
Nr. de ordine in registrul comertului: J16/298/2019
BALANTA DE VERIFICARE
Sold 01.01.2020 Rulaje curente Total sume Sold Final
Cont Denumire Cont
Debit Credit Debit Credit Debit Credit Debit Credit
1012 Capital subscris varsat 0.00 100 000.00 0.00 0.00 0.00 100 000.00 0.00 100 000.00 1012
1061 Rezerve legale 0.00 20 000.00 0.00 0.00 0.00 20 000.00 0.00 20 000.00 1061
1068 Alte rezerve 0.00 10 708.99 0.00 0.00 0.00 10 708.99 0.00 10 708.99 1068
TOTAL CONT 106 0.00 30 708.99 0.00 0.00 0.00 30 708.99 0.00 30 708.99
1171 Rezultatul reportat reprezentand profitul nerepartizat 0.00 159 426.49 0.00 267 066.24 0.00 426 492.73 0.00 426 492.73 1171
121 Profit si pierdere 0.00 267 066.24 372 252.73 157 477.40 372 252.73 424 543.64 0.00 52 290.91 121
167 Alte imprumuturi si datorii asimilate 0.00 205 861.28 4 099.39 0.00 4 099.39 205 861.28 0.00 201 761.89 167
TOTAL CLASA 1 0.00 763 063.00 376 352.12 424 543.64 376 352.12 1 187 606.64 0.00 811 254.52
205 Concesiuni, brevete, licente, marci comerciale si 7 363.71 0.00 0.00 0.00 7 363.71 0.00 7 363.71 0.00 205
212 Constructii 256 144.12 0.00 0.00 0.00 256 144.12 0.00 256 144.12 0.00 212
2131 Echipamente tehnologice (masini,utilaje si instalatii 6 925.73 0.00 0.00 0.00 6 925.73 0.00 6 925.73 0.00 2131
2133 Mijloace de transport 324 437.57 0.00 0.00 0.00 324 437.57 0.00 324 437.57 0.00 2133
TOTAL CONT 213 331 363.30 0.00 0.00 0.00 331 363.30 0.00 331 363.30 0.00
214 Mobilier, aparatura birotica, echipamente de 22 292.36 0.00 0.00 0.00 22 292.36 0.00 22 292.36 0.00 214
2678 Alte creante imobilizate 184.00 0.00 0.00 0.00 184.00 0.00 184.00 0.00 2678
2805 Amortizarea concesiunilor, brevetelor, licentelor, 0.00 6 949.76 0.00 41.40 0.00 6 991.16 0.00 6 991.16 2805
2812 Amortizarea constructiilor 0.00 35 814.61 0.00 1 068.35 0.00 36 882.96 0.00 36 882.96 2812
2813 Amortizarea instalatiilor, mijloacelor de transport, 0.00 53 275.17 0.00 5 135.68 0.00 58 410.85 0.00 58 410.85 2813
28132 Am.mas.util 0.00 8 813.13 0.00 0.00 0.00 8 813.13 0.00 8 813.13 28132
TOTAL CONT 2813 0.00 62 088.30 0.00 5 135.68 0.00 67 223.98 0.00 67 223.98
2814 Amortizarea altor imobilizari corporale 0.00 12 204.60 0.00 421.26 0.00 12 625.86 0.00 12 625.86 2814
TOTAL CONT 281 0.00 110 107.51 0.00 6 625.29 0.00 116 732.80 0.00 116 732.80
TOTAL CLASA 2 500 290.22 0.00 0.00 6 666.69 617 347.49 123 723.96 493 623.53 0.00
3028 Alte materiale consumabile 6 455.97 0.00 0.00 212.00 6 455.97 212.00 6 243.97 0.00 3028
32722 Marfuri in curs de aprovizionare Craiova 0.00 0.00 4 088.24 4 088.24 4 088.24 4 088.24 0.00 0.00 32722
32729 Marfuri in curs de aprovizionare 9% Craiova 771.72 0.00 72 642.86 71 767.44 73 414.58 71 767.44 1 647.14 0.00 32729
TOTAL CONT 3272 771.72 0.00 76 731.10 75 855.68 77 502.82 75 855.68 1 647.14 0.00
32732 Marfuri in curs de aprovizionare Filiasi 0.00 0.00 1 610.70 1 594.30 1 610.70 1 594.30 16.40 0.00 32732
32739 Marfuri in curs de aprovizionare 9% Filiasi 147.55 0.00 48 257.15 47 367.86 48 404.70 47 367.86 1 036.84 0.00 32739
TOTAL CONT 3273 147.55 0.00 49 867.85 48 962.16 50 015.40 48 962.16 1 053.24 0.00
32742 Marfuri in curs de aprovizionare Caracal 0.00 0.00 2 355.11 2 355.11 2 355.11 2 355.11 0.00 0.00 32742
32749 Marfuri in curs de aprovizionare 9% Caracal 17.83 0.00 44 028.10 42 868.09 44 045.93 42 868.09 1 177.84 0.00 32749
TOTAL CONT 3274 17.83 0.00 46 383.21 45 223.20 46 401.04 45 223.20 1 177.84 0.00
32752 Marfuri in curs de aprovizionare Slatina 0.00 0.00 3 744.26 3 744.24 3 744.26 3 744.24 0.02 0.00 32752
32759 Marfuri in curs de aprovizionare 9% Slatina 683.61 0.00 101 342.58 98 947.15 102 026.19 98 947.15 3 079.04 0.00 32759

Editat de OmniData - Craiova (c) 2006 Pagina: 1 din 6

 TOTAL CONT 3275 683.61 0.00 105 086.84 102 691.39 105 770.45 102 691.39 3 079.06 0.00
32762 Marfuri in curs de aprovizionare Bechet 0.00 0.00 5 783.32 5 783.32 5 783.32 5 783.32 0.00 0.00 32762
32769 Marfuri in curs de aprovizionare 9% Bechet 24.59 0.00 64 537.42 63 384.17 64 562.01 63 384.17 1 177.84 0.00 32769
TOTAL CONT 3276 24.59 0.00 70 320.74 69 167.49 70 345.33 69 167.49 1 177.84 0.00
32772 Marfuri in curs de aprovizionare Bailesti 444.50 0.00 5 166.37 5 478.80 5 610.87 5 478.80 132.07 0.00 32772
32779 Marfuri in curs de aprovizionare 9% Bailesti 1 487.70 0.00 46 088.36 43 381.41 47 576.06 43 381.41 4 194.65 0.00 32779
TOTAL CONT 3277 1 932.20 0.00 51 254.73 48 860.21 53 186.93 48 860.21 4 326.72 0.00
TOTAL CONT 327 3 577.50 0.00 399 644.47 390 760.13 403 221.97 390 760.13 12 461.84 0.00
37122 Marfuri Craiova 8 576.47 0.00 13 913.35 5 605.07 22 489.82 5 605.07 16 884.75 0.00 37122
37129 Marfuri 9% Craiova 116 351.80 0.00 178 221.34 97 085.05 294 573.14 97 085.05 197 488.09 0.00 37129
TOTAL CONT 3712 124 928.27 0.00 192 134.69 102 690.12 317 062.96 102 690.12 214 372.84 0.00
37132 Marfuri Filiasi 4 320.38 0.00 5 829.72 3 429.91 10 150.10 3 429.91 6 720.19 0.00 37132
37139 Marfuri 9% Filiasi 87 433.03 0.00 124 090.64 72 687.65 211 523.67 72 687.65 138 836.02 0.00 37139
TOTAL CONT 3713 91 753.41 0.00 129 920.36 76 117.56 221 673.77 76 117.56 145 556.21 0.00
37142 Marfuri Caracal 4 910.84 0.00 8 626.38 3 297.66 13 537.22 3 297.66 10 239.56 0.00 37142
37149 Marfuri 9% Caracal 81 917.91 0.00 115 248.64 63 955.12 197 166.55 63 955.12 133 211.43 0.00 37149
TOTAL CONT 3714 86 828.75 0.00 123 875.02 67 252.78 210 703.77 67 252.78 143 450.99 0.00
37152 Marfuri Slatina 15 247.49 0.00 20 445.65 8 842.00 35 693.14 8 842.00 26 851.14 0.00 37152
37159 Marfuri 9% Slatina 171 089.61 0.00 257 777.87 181 870.98 428 867.48 181 870.98 246 996.50 0.00 37159
TOTAL CONT 3715 186 337.10 0.00 278 223.52 190 712.98 464 560.62 190 712.98 273 847.64 0.00
37162 Marfuri Bechet 11 521.10 0.00 18 903.47 8 421.95 30 424.57 8 421.95 22 002.62 0.00 37162
37165 Marfuri 5% Bechet 20.59 0.00 12.41 0.00 33.00 0.00 33.00 0.00 37165
37169 Marfuri 9% Bechet 138 584.06 0.00 172 349.04 92 349.78 310 933.10 92 349.78 218 583.32 0.00 37169
TOTAL CONT 3716 150 125.75 0.00 191 264.92 100 771.73 341 390.67 100 771.73 240 618.94 0.00
37172 Marfuri Bailesti 10 061.48 0.00 17 804.11 7 764.16 27 865.59 7 764.16 20 101.43 0.00 37172
37179 Marfuri 9% Bailesti 105 312.80 0.00 128 228.99 67 454.79 233 541.79 67 454.79 166 087.00 0.00 37179
TOTAL CONT 3717 115 374.28 0.00 146 033.10 75 218.95 261 407.38 75 218.95 186 188.43 0.00
TOTAL CONT 371 755 347.56 0.00 1 061 451.61 612 764.12 1 816 799.17 612 764.12 1 204 035.05 0.00
37822 Adaos comercial Craiova 0.00 0.00 1 537.69 6 221.05 1 537.69 6 221.05 0.00 4 683.36 37822
37829 Adaos comercial 9% Craiova 0.00 0.00 23 766.80 74 030.80 23 766.80 74 030.80 0.00 50 264.00 37829
TOTAL CONT 3782 0.00 0.00 25 304.49 80 251.85 25 304.49 80 251.85 0.00 54 947.36
37832 Adaos comercial Filiasi 0.00 0.00 334.54 646.71 334.54 646.71 0.00 312.17 37832
37839 Adaos comercial 9% Filiasi 0.00 0.00 18 146.30 52 665.20 18 146.30 52 665.20 0.00 34 518.90 37839
TOTAL CONT 3783 0.00 0.00 18 480.84 53 311.91 18 480.84 53 311.91 0.00 34 831.07
37842 Adaos comercial Caracal 0.00 0.00 778.34 3 188.89 778.34 3 188.89 0.00 2 410.55 37842
37849 Adaos comercial 9% Caracal 0.00 0.00 16 648.30 50 436.81 16 648.30 50 436.81 0.00 33 788.51 37849
TOTAL CONT 3784 0.00 0.00 17 426.64 53 625.70 17 426.64 53 625.70 0.00 36 199.06
37852 Adaos comercial Slatina 0.00 0.00 2 344.67 9 642.09 2 344.67 9 642.09 0.00 7 297.42 37852
37859 Adaos comercial 9% Slatina 0.00 0.00 46 649.15 106 970.95 46 649.15 106 970.95 0.00 60 321.80 37859
TOTAL CONT 3785 0.00 0.00 48 993.82 116 613.04 48 993.82 116 613.04 0.00 67 619.22
37862 Adaos comercial Bechet 0.00 0.00 2 172.53 8 218.29 2 172.53 8 218.29 0.00 6 045.76 37862
37865 Adaos comercial 5% Bechet 0.00 0.00 0.00 10.84 0.00 10.84 0.00 10.84 37865
37869 Adaos comercial 9% Bechet 0.00 0.00 22 962.49 80 033.24 22 962.49 80 033.24 0.00 57 070.75 37869
TOTAL CONT 3786 0.00 0.00 25 135.02 88 262.37 25 135.02 88 262.37 0.00 63 127.35
Editat de OmniData - Craiova (c) 2006 Pagina: 2 din 6
 37872 Adaos comercial Bailesti 0.00 0.00 2 164.44 7 800.45 2 164.44 7 800.45 0.00 5 636.01 37872
37879 Adaos comercial 9% Bailesti 0.00 0.00 17 542.22 61 369.33 17 542.22 61 369.33 0.00 43 827.11 37879
TOTAL CONT 3787 0.00 0.00 19 706.66 69 169.78 19 706.66 69 169.78 0.00 49 463.12
TOTAL CONT 378 0.00 0.00 155 047.47 461 234.65 155 047.47 461 234.65 0.00 306 187.18
TOTAL CLASA 3 765 381.03 0.00 1 616 143.55 1 464 970.90 2 381 524.58 1 464 970.90 916 553.68 0.00
401 Furnizori 0.00 1 147 145.14 379 180.42 409 793.66 379 180.42 1 556 938.80 0.00 1 177 758.38 401
404 Furnizori de imobilizari 0.00 4 257.91 5 934.06 5 742.90 5 934.06 10 000.81 0.00 4 066.75 404
408 Furnizori - facturi nesosite 0.00 4.41 3 765.09 3 765.09 3 765.09 3 769.50 0.00 4.41 408
4091 Furnizori - debitori pentru cumparari de bunuri de 1 683.14 0.00 2 000.00 3 696.18 3 683.14 3 696.18 - 13.04 0.00 4091
4111 Clienti 312 292.26 0.00 176 378.64 144 378.33 488 670.90 144 378.33 344 292.57 0.00 4111
421 Personal - salarii datorate 0.00 19 170.00 33 100.00 33 675.00 33 100.00 52 845.00 0.00 19 745.00 421
4315 Contributia de asigurari sociale 0.00 8 138.00 8 138.00 8 423.00 8 138.00 16 561.00 0.00 8 423.00 4315
4316 Contributia de asigurari sociale de sanatate 0.00 3 253.00 3 253.00 3 367.00 3 253.00 6 620.00 0.00 3 367.00 4316
TOTAL CONT 431 0.00 11 391.00 11 391.00 11 790.00 11 391.00 23 181.00 0.00 11 790.00
436 Contributie asiguratorie de munca 0.00 732.00 732.00 758.00 732.00 1 490.00 0.00 758.00 436
4382 Alte creante sociale 16 345.00 0.00 0.00 6 074.00 16 345.00 6 074.00 10 271.00 0.00 4382
4423 TVA de plata 0.00 10 115.58 10 116.00 4 471.21 10 116.00 14 586.79 0.00 4 470.79 4423
4426 TVA deductibila 0.00 0.00 7 424.79 7 424.79 7 424.79 7 424.79 0.00 0.00 4426
442688 TVA nedeductibila 0.00 0.00 929.76 929.76 929.76 929.76 0.00 0.00 442688
44269 TVA deductibila 9% 0.00 0.00 29 369.15 29 369.15 29 369.15 29 369.15 0.00 0.00 44269
TOTAL CONT 4426 0.00 0.00 37 723.70 37 723.70 37 723.70 37 723.70 0.00 0.00
4427 TVA colectata 0.00 0.00 5 804.90 5 804.90 5 804.90 5 804.90 0.00 0.00 4427
44279 TVA colectata 9% 0.00 0.00 35 460.25 35 460.25 35 460.25 35 460.25 0.00 0.00 44279
TOTAL CONT 4427 0.00 0.00 41 265.15 41 265.15 41 265.15 41 265.15 0.00 0.00
4428 TVA neexigibila 0.00 0.00 601.16 601.15 601.16 601.15 0.01 0.00 4428
442822 TVA neexigibila Craiova 0.00 0.00 895.08 3 590.79 895.08 3 590.79 0.00 2 695.71 442822
442829 TVA neexigibila 9% Craiova 0.00 0.00 8 016.38 24 322.56 8 016.38 24 322.56 0.00 16 306.18 442829
TOTAL CONT 44282 0.00 0.00 8 911.46 27 913.35 8 911.46 27 913.35 0.00 19 001.89
442832 TVA neexigibila Filiasi 0.00 0.00 547.71 3 396.23 547.71 3 396.23 0.00 2 848.52 442832
442839 TVA neexigibila 9% Filiasi 0.00 0.00 6 001.88 17 465.30 6 001.88 17 465.30 0.00 11 463.42 442839
TOTAL CONT 44283 0.00 0.00 6 549.59 20 861.53 6 549.59 20 861.53 0.00 14 311.94
442842 TVA neexigibila Caracal 0.00 0.00 526.66 2 161.40 526.66 2 161.40 0.00 1 634.74 442842
442849 TVA neexigibila 9% Caracal 0.00 0.00 5 280.65 16 279.83 5 280.65 16 279.83 0.00 10 999.18 442849
TOTAL CONT 44284 0.00 0.00 5 807.31 18 441.23 5 807.31 18 441.23 0.00 12 633.92
442852 TVA neexigibila Slatina 0.00 0.00 1 412.06 5 698.90 1 412.06 5 698.90 0.00 4 286.84 442852
442859 TVA neexigibila 9% Slatina 0.00 0.00 15 016.96 35 411.17 15 016.96 35 411.17 0.00 20 394.21 442859
TOTAL CONT 44285 0.00 0.00 16 429.02 41 110.07 16 429.02 41 110.07 0.00 24 681.05
442862 TVA neexigibila Bechet 0.00 0.00 1 344.91 4 857.68 1 344.91 4 857.68 0.00 3 512.77 442862
442865 TVA neexigibila 5% Bechet 0.00 0.00 0.00 1.57 0.00 1.57 0.00 1.57 442865
442869 TVA neexigibila 9% Bechet 0.00 0.00 7 640.42 25 673.37 7 640.42 25 673.37 0.00 18 032.95 442869
TOTAL CONT 44286 0.00 0.00 8 985.33 30 532.62 8 985.33 30 532.62 0.00 21 547.29
442872 TVA neexigibila Bailesti 0.00 0.00 1 239.74 4 449.12 1 239.74 4 449.12 0.00 3 209.38 442872
442879 TVA neexigibila 9% Bailesti 0.00 0.00 5 569.73 19 283.31 5 569.73 19 283.31 0.00 13 713.58 442879

Editat de OmniData - Craiova (c) 2006 Pagina: 3 din 6

 TOTAL CONT 44287 0.00 0.00 6 809.47 23 732.43 6 809.47 23 732.43 0.00 16 922.96
TOTAL CONT 4428 0.00 0.00 54 093.34 163 192.38 54 093.34 163 192.38 0.00 109 099.04
TOTAL CONT 442 0.00 10 115.58 143 198.19 246 652.44 143 198.19 256 768.02 0.00 113 569.83
444 Impozitul pe venituri de natura salariilor 0.00 1 987.00 1 987.00 2 140.00 1 987.00 4 127.00 0.00 2 140.00 444
446 Alte impozite, taxe si varsaminte asimilate 0.00 - 21.00 0.00 5 169.41 0.00 5 148.41 0.00 5 148.41 446
461 Debitori diversi 303 268.33 0.00 75 408.51 96 352.29 378 676.84 96 352.29 282 324.55 0.00 461
462 Creditori diversi 0.00 0.00 0.00 558.96 0.00 558.96 0.00 558.96 462
471 Cheltuieli inregistrate in avans 7 341.90 0.00 6 021.79 1 089.21 13 363.69 1 089.21 12 274.48 0.00 471
473 Decontari din operatii in curs de clarificare 479.00 0.00 0.00 0.00 479.00 0.00 479.00 0.00 473
TOTAL CLASA 4 0.00 553 372.41 839 096.70 971 635.47 1 480 506.33 2 166 417.51 0.00 685 911.18
51212 Cont curent la BRD Craiova 1 698.18 0.00 207 847.24 207 233.66 209 545.42 207 233.66 2 311.76 0.00 51212
51213 Cont curent la Trezoreria Slatina 102.31 0.00 0.00 0.00 102.31 0.00 102.31 0.00 51213
51215 Cont curent la Trezoreria Craiova 116.04 0.00 63 573.19 61 115.51 63 689.23 61 115.51 2 573.72 0.00 51215
51216 Cont salarii la BRD Craiova 0.00 0.00 16 082.00 16 082.00 16 082.00 16 082.00 0.00 0.00 51216
TOTAL CONT 5121 1 916.53 0.00 287 502.43 284 431.17 289 418.96 284 431.17 4 987.79 0.00
5125 Sume in curs de decontare 154.66 0.00 5 697.48 5 630.10 5 852.14 5 630.10 222.04 0.00 5125
51251 Sume in curs de decontare - 12.33 0.00 0.00 0.00 - 12.33 0.00 - 12.33 0.00 51251
TOTAL CONT 5125 142.33 0.00 5 697.48 5 630.10 5 839.81 5 630.10 209.71 0.00
TOTAL CONT 512 2 058.86 0.00 293 199.91 290 061.27 295 258.77 290 061.27 5 197.50 0.00
5311 Casa in lei 45 136.74 0.00 267 932.09 239 541.65 313 068.83 239 541.65 73 527.18 0.00 5311
53112 Casa in lei Craiova 362.07 0.00 54 373.81 54 240.01 54 735.88 54 240.01 495.87 0.00 53112
53113 Casa in lei Filiasi 15.03 0.00 40 370.89 40 975.00 40 385.92 40 975.00 - 589.08 0.00 53113
53114 Casa in lei Caracal 1 300.59 0.00 36 962.94 37 602.95 38 263.53 37 602.95 660.58 0.00 53114
53115 Casa in lei Slatina 1 420.64 0.00 51 798.05 52 855.35 53 218.69 52 855.35 363.34 0.00 53115
53116 Casa in lei Bechet 389.32 0.00 50 193.65 50 468.94 50 582.97 50 468.94 114.03 0.00 53116
53117 Casa in lei Bailesti 80.88 0.00 50 451.18 50 362.00 50 532.06 50 362.00 170.06 0.00 53117
TOTAL CONT 5311 48 705.27 0.00 552 082.61 526 045.90 600 787.88 526 045.90 74 741.98 0.00
TOTAL CONT 531 48 705.27 0.00 552 082.61 526 045.90 600 787.88 526 045.90 74 741.98 0.00
5328 Alte valori 0.00 0.00 2 820.00 2 820.00 2 820.00 2 820.00 0.00 0.00 5328
581 Viramente interne 0.00 0.00 577 331.81 570 282.80 577 331.81 570 282.80 7 049.01 0.00 581
TOTAL CLASA 5 50 764.13 0.00 1 425 434.33 1 389 209.97 1 476 198.46 1 389 209.97 86 988.49 0.00
6022 Cheltuieli privind combustibilii 0.00 0.00 2 565.72 2 565.72 2 565.72 2 565.72 0.00 0.00 6022
60221 Cheltuieli neded privind combustibilii 0.00 0.00 2 565.77 2 565.77 2 565.77 2 565.77 0.00 0.00 60221
TOTAL CONT 6022 0.00 0.00 5 131.49 5 131.49 5 131.49 5 131.49 0.00 0.00
6024 Cheltuieli privind piesele de schimb 0.00 0.00 628.57 628.57 628.57 628.57 0.00 0.00 6024
6028 Cheltuieli privind alte materiale consumabile 0.00 0.00 662.92 662.92 662.92 662.92 0.00 0.00 6028
TOTAL CONT 602 0.00 0.00 6 422.98 6 422.98 6 422.98 6 422.98 0.00 0.00
605 Cheltuieli privind energia si apa 0.00 0.00 4 560.87 4 560.87 4 560.87 4 560.87 0.00 0.00 605
60722 Cheltuieli privind marfurile Craiova 0.00 0.00 2 938.20 2 938.20 2 938.20 2 938.20 0.00 0.00 60722
60729 Cheltuieli privind marfurile 9% Craiova 0.00 0.00 55 766.54 55 766.54 55 766.54 55 766.54 0.00 0.00 60729
TOTAL CONT 6072 0.00 0.00 58 704.74 58 704.74 58 704.74 58 704.74 0.00 0.00
60732 Cheltuieli privind marfurile Filiasi 0.00 0.00 2 365.34 2 365.34 2 365.34 2 365.34 0.00 0.00 60732
60739 Cheltuieli privind marfurile 9% Filiasi 0.00 0.00 45 155.49 45 155.49 45 155.49 45 155.49 0.00 0.00 60739

Editat de OmniData - Craiova (c) 2006 Pagina: 4 din 6

 TOTAL CONT 6073 0.00 0.00 47 520.83 47 520.83 47 520.83 47 520.83 0.00 0.00
60742 Cheltuieli privind marfurile Caracal 0.00 0.00 1 957.34 1 957.34 1 957.34 1 957.34 0.00 0.00 60742
60749 Cheltuieli privind marfurile 9% Caracal 0.00 0.00 38 174.88 38 174.88 38 174.88 38 174.88 0.00 0.00 60749
TOTAL CONT 6074 0.00 0.00 40 132.22 40 132.22 40 132.22 40 132.22 0.00 0.00
60752 Cheltuieli privind marfurile Slatina 0.00 0.00 4 214.67 4 214.67 4 214.67 4 214.67 0.00 0.00 60752
60759 Cheltuieli privind marfurile 9% Slatina 0.00 0.00 57 444.52 57 444.52 57 444.52 57 444.52 0.00 0.00 60759
TOTAL CONT 6075 0.00 0.00 61 659.19 61 659.19 61 659.19 61 659.19 0.00 0.00
60762 Cheltuieli privind marfurile Bechet 0.00 0.00 3 432.80 3 432.80 3 432.80 3 432.80 0.00 0.00 60762
60769 Cheltuieli privind marfurile 9% Bechet 0.00 0.00 47 372.11 47 372.11 47 372.11 47 372.11 0.00 0.00 60769
TOTAL CONT 6076 0.00 0.00 50 804.91 50 804.91 50 804.91 50 804.91 0.00 0.00
60772 Cheltuieli privind marfurile Bailesti 0.00 0.00 4 236.86 4 236.86 4 236.86 4 236.86 0.00 0.00 60772
60779 Cheltuieli privind marfurile 9% Bailesti 0.00 0.00 41 488.04 41 488.04 41 488.04 41 488.04 0.00 0.00 60779
TOTAL CONT 6077 0.00 0.00 45 724.90 45 724.90 45 724.90 45 724.90 0.00 0.00
TOTAL CONT 607 0.00 0.00 304 546.79 304 546.79 304 546.79 304 546.79 0.00 0.00
609 Reduceri comerciale primite 0.00 0.00 - 57.91 - 57.91 - 57.91 - 57.91 0.00 0.00 609
6099 Reduceri comerciale primite 9% 0.00 0.00 - 2 864.69 - 2 864.69 - 2 864.69 - 2 864.69 0.00 0.00 6099
TOTAL CONT 609 0.00 0.00 - 2 922.60 - 2 922.60 - 2 922.60 - 2 922.60 0.00 0.00
611 Cheltuielicu intretinerea si reparatiile 0.00 0.00 529.41 529.41 529.41 529.41 0.00 0.00 611
612 Cheltuieli cu redeventele, locatiile de gestiune si 0.00 0.00 2 250.00 2 250.00 2 250.00 2 250.00 0.00 0.00 612
613 Cheltuieli cu primele de asigurare 0.00 0.00 913.25 913.25 913.25 913.25 0.00 0.00 613
6131 Cheltuieli cu primele de asigurare 0.00 0.00 633.38 633.38 633.38 633.38 0.00 0.00 6131
TOTAL CONT 613 0.00 0.00 1 546.63 1 546.63 1 546.63 1 546.63 0.00 0.00
622 Cheltuieli privind comisioanele si onorariile 0.00 0.00 29.09 29.09 29.09 29.09 0.00 0.00 622
6221 Cheltuieli neduductibile privind comisioanele si 0.00 0.00 29.08 29.08 29.08 29.08 0.00 0.00 6221
TOTAL CONT 622 0.00 0.00 58.17 58.17 58.17 58.17 0.00 0.00
6231 Cheltuieli de protocol, reclama si publicitate 0.00 0.00 165.14 165.14 165.14 165.14 0.00 0.00 6231
624 Cheltuieli cu transportul de bunuri si personal 0.00 0.00 420.18 420.18 420.18 420.18 0.00 0.00 624
626 Cheltuieli postale si taxe de telecomunicatii 0.00 0.00 1 023.70 1 023.70 1 023.70 1 023.70 0.00 0.00 626
627 Cheltuieli cu serviciile bancare si asimilate 0.00 0.00 420.30 420.30 420.30 420.30 0.00 0.00 627
628 Alte cheltuieli cu serviciile executate de terti 0.00 0.00 7 089.31 7 089.31 7 089.31 7 089.31 0.00 0.00 628
635 Cheltuieli cu alte impozite, taxe si varsaminte 0.00 0.00 718.23 718.23 718.23 718.23 0.00 0.00 635
6351 Cheltuieli neded cu alte impozite, taxe si 0.00 0.00 759.04 759.04 759.04 759.04 0.00 0.00 6351
TOTAL CONT 635 0.00 0.00 1 477.27 1 477.27 1 477.27 1 477.27 0.00 0.00
641 Cheltuieli cu salariile personalului 0.00 0.00 33 675.00 33 675.00 33 675.00 33 675.00 0.00 0.00 641
6422 Cheltuieli cu tichetele acordate salariatilor 0.00 0.00 2 820.00 2 820.00 2 820.00 2 820.00 0.00 0.00 6422
646 Cheltuieli privind contributia asiguratorie pt munca 0.00 0.00 758.00 758.00 758.00 758.00 0.00 0.00 646
6581 Despagubiri, amenzi si penalitati 0.00 0.00 76.46 76.46 76.46 76.46 0.00 0.00 6581
6588 Alte cheltuieli de exploatare 0.03 0.00 0.00 0.03 0.03 0.03 0.00 0.00 6588
TOTAL CONT 658 0.03 0.00 76.46 76.49 76.49 76.49 0.00 0.00
666 Cheltuieli privind dobanzile 0.00 0.00 334.21 334.21 334.21 334.21 0.00 0.00 666
6661 Cheltuieli nedeductibile privind dobanzile 0.00 0.00 334.19 334.19 334.19 334.19 0.00 0.00 6661
TOTAL CONT 666 0.00 0.00 668.40 668.40 668.40 668.40 0.00 0.00
6811 Cheltuieli de exploatare privind amortizara 0.00 0.00 5 566.22 5 566.22 5 566.22 5 566.22 0.00 0.00 6811

Editat de OmniData - Craiova (c) 2006 Pagina: 5 din 6

68111 Cheltuieli nedeductibile de exploatare privind 0.00 0.00 1 100.47 1 100.47 1 100.47 1 100.47 0.00 0.00 68111
TOTAL CONT 6811 0.00 0.00 6 666.69 6 666.69 6 666.69 6 666.69 0.00 0.00
TOTAL CONT 681 0.00 0.00 6 666.69 6 666.69 6 666.69 6 666.69 0.00 0.00
TOTAL CLASA 6 0.03 0.00 372 252.70 372 252.73 372 252.73 372 252.73 0.00 0.00
7042 Venituri din servicii prestate Craiova 0.00 0.00 825.33 825.33 825.33 825.33 0.00 0.00 7042
7044 Venituri din servicii prestate Caracal 0.00 0.00 1 154.20 1 154.20 1 154.20 1 154.20 0.00 0.00 7044
7046 Venituri din servicii prestate Bechet 0.00 0.00 1 360.25 1 360.25 1 360.25 1 360.25 0.00 0.00 7046
TOTAL CONT 704 0.00 0.00 3 339.78 3 339.78 3 339.78 3 339.78 0.00 0.00
70722 Venituri din vanz. marfurilor Craiova 0.00 0.00 4 246.67 4 246.67 4 246.67 4 246.67 0.00 0.00 70722
70729 Venituri din vanz. marfurilor 9% Craiova 0.00 0.00 76 418.65 76 418.65 76 418.65 76 418.65 0.00 0.00 70729
TOTAL CONT 7072 0.00 0.00 80 665.32 80 665.32 80 665.32 80 665.32 0.00 0.00
70732 Venituri din vanz. marfurilor Filiasi 0.00 0.00 2 615.81 2 615.81 2 615.81 2 615.81 0.00 0.00 70732
70739 Venituri din vanz. marfurilor 9% Filiasi 0.00 0.00 61 974.71 61 974.71 61 974.71 61 974.71 0.00 0.00 70739
TOTAL CONT 7073 0.00 0.00 64 590.52 64 590.52 64 590.52 64 590.52 0.00 0.00
70742 Venituri din vanz. marfurilor Caracal 0.00 0.00 2 719.74 2 719.74 2 719.74 2 719.74 0.00 0.00 70742
70749 Venituri din vanz. marfurilor 9% Caracal 0.00 0.00 52 934.71 52 934.71 52 934.71 52 934.71 0.00 0.00 70749
TOTAL CONT 7074 0.00 0.00 55 654.45 55 654.45 55 654.45 55 654.45 0.00 0.00
70752 Venituri din vanz. marfurilor Slatina 0.00 0.00 6 211.42 6 211.42 6 211.42 6 211.42 0.00 0.00 70752
70759 Venituri din vanz. marfurilor 9% Slatina 0.00 0.00 78 893.76 78 893.76 78 893.76 78 893.76 0.00 0.00 70759
TOTAL CONT 7075 0.00 0.00 85 105.18 85 105.18 85 105.18 85 105.18 0.00 0.00
70762 Venituri din vanz. marfurilor Bechet 0.00 0.00 5 058.97 5 058.97 5 058.97 5 058.97 0.00 0.00 70762
70769 Venituri din vanz. marfurilor 9% Bechet 0.00 0.00 65 634.50 65 634.50 65 634.50 65 634.50 0.00 0.00 70769
TOTAL CONT 7076 0.00 0.00 70 693.47 70 693.47 70 693.47 70 693.47 0.00 0.00
70772 Venituri din vanz. marfurilor Bailesti 0.00 0.00 6 353.24 6 353.24 6 353.24 6 353.24 0.00 0.00 70772
70779 Venituri din vanz. marfurilor 9% Bailesti 0.00 0.00 58 141.24 58 141.24 58 141.24 58 141.24 0.00 0.00 70779
TOTAL CONT 7077 0.00 0.00 64 494.48 64 494.48 64 494.48 64 494.48 0.00 0.00
TOTAL CONT 707 0.00 0.00 421 203.42 421 203.42 421 203.42 421 203.42 0.00 0.00
766 Venituri din dobanzi 0.00 0.00 0.44 0.44 0.44 0.44 0.00 0.00 766
TOTAL CLASA 7 0.00 0.00 424 543.64 424 543.64 424 543.64 424 543.64 0.00 0.00
TOTAL : 2 074 902.31 2 074 902.31 5 053 823.04 5 053 823.04 7 128 725.35 7 128 725.35 2 576 705.41 2 576 705.41
8033 Valori materiale primite in pastrare sau custodie 1 155.80 0.00 0.00 0.00 1 155.80 0.00 1 155.80 0.00 8033
8035 Stocuri de natura obiectelor de inventar date in 32 776.34 0.00 0.00 0.00 32 776.34 0.00 32 776.34 0.00 8035
TOTAL CONT 803 33 932.14 0.00 0.00 0.00 33 932.14 0.00 33 932.14 0.00
TOTAL CONTURI EXTRABILANTIERE 33 932.14 0.00 0.00 0.00 33 932.14 0.00 33 932.14 0.00

CONDUCATORUL UNITATII, SEF COMPARTIMENT FINANCIAR-CONTABIL, INTOCMIT,

Popescu Ion Ionescu George Florica Alin Gigel

Editat de OmniData - Craiova (c) 2006 Pagina: 6 din 6