balanta de verificare

filiala

Simbol Denumire cont Sold la 01.01.2009 Rulaj cumulat Total sume

cont Debit Credit Debit Credit Debit
1012 Capital social subscris varsat 0 50200 0 0 0
105 Rezerve din reevaluare 0 94085 0 0 0
1061 Rezerve legale 0 3111.29 0 0 0
121 Profit si pierdere 412 0 3163.86 18011.29 3575.86
total clasa 1 412 147396.3 3163.86 18011.29 3575.86
211 Terenuri 8595 0 0 0 8595
2112 Amenajari de terenuri 11363 0 0 0 11363
212 Constructii 214300 0 0 0 214300
2131 Echipamente tehnologice 41306.56 0 0 0 41306.56
2812 Amortizarea constructiilor 0 17250.96 0 251.02 0
2813 Amort. Inst mij de transport 0 16347.68 0 443.84 0
TOTAL CLASA 2 275564.6 33598.64 0 694.86 275564.6
371 Marfuri 6787.2 0 0 2449.5 6787.2
TOTAL CLASA 3 6787.2 0 0 2449.5 6787.2
401 Furnizori 0 0 12.5 12.5 12.5
411 Clienti 0 0 18064.2 18064.2 18064.2
4423 TVA de plata 0 3123.77 41.86 3165.63 41.86
4424 TVA de recuperat 0 0 0 41.86 0
4427 TVA colectata 0 0 3165.63 2884.2 3165.63
4551 Asociati-conturi curente 0 98870.79 23718.76 0 23718.76
TOTAL CLASA 4 0 101994.6 45002.95 24168.39 45002.95
5121 Conturi curente la banci in lei 225.73 0 0.05 7 225.78
5311 Casa in lei 0 0 18064.2 20900.02 18064.2
TOTAL CLASA 5 225.73 0 18064.25 20907.02 18289.98
607 Chelt.priv.marfurile 0 0 2449.5 2449.5 2449.5
627 Chelt.cu servicii bancare 0 0 7 7 7
635 Chelt.cu alte impoz,taxe 0 0 12.5 12.5 12.5
6811 Chelt.de expl.priv.amortizarea 0 0 694.86 694.86 694.86
TOTAL CLASA 6 0 0 3163.86 3163.86 3163.86
707 Venit din vinzarea marfurilor 0 0 15180 15180 15180
7588 Alte venituri din exploatare 0 0 2831.24 2831.24 2831.24
766 Venit din dobinzi 0 0 0.05 0.05 0.05
TOTAL CLASA 7 0 0 18011.29 18011.29 18011.29
Total general 282989.5 282989.5 87406.21 87406.21 370395.7
Total sume Sold la 31.12.2009
Credit Debit Credit
50200 0 50200
94085 0 94085
3111.29 0 3111.29
18011.29 0 14435.43
165407.6 0 161831.7
0 8595 0
0 11363 0
0 214300 0
0 41306.56 0
17501.98 0 17501.98
16791.52 0 16791.52
34293.5 275564.6 34293.5
2449.5 4337.7 0
2449.5 4337.7 0
12.5 0 0
18064.2 0 0
6289.4 0 6247.54
41.86 0 41.86
2884.2 281.43 0
98870.79 0 75152.03
126163 281.43 81441.43
7 218.78 0
20900.02 0 2835.82
20907.02 218.78 2835.82
2449.5 0 0 2449.5
7 0 0 694.86
12.5 0 0 19.5
694.86 0 0 7 ca veexpl
3163.86 0 0 12.5 15180 18011.24
15180 0 0 3163.86
2831.24 0 0
0.05 0 0
18011.29 0 0
370395.7 280402.5 280402.5
 Balanta de verificare a soc mama

Simbol Denumire cont Sold la 01.01.2009 Rulaj cumulat

cont Debit Credit Debit
1011 CAPITAL SUBSCRIS NEVARSAT 0 0 6
1012 CAPITAL SUBSCRIS VĂRSAT 0 112460 0
1042 PRIME DE FUZIUNE/DIVIZARE 0 170715 0
1061 REZERVE LEGALE 0 2324.9 0
1068 ALTE REZERVE 0 37000 2293
1171 REZULTATUL REPORTAT - PROFITUL NEREP./ PIREDER 0 3699.79 0
121 PROFIT SI PIERDERE 0 907.99 18917.17
129 REPARTIZAREA PROFITULUI 907.99 0 907.99
1621 CREDITE BANCARE PE TERMEN LUNG 0 235420.4 3862.2
Total sume clasa 1 907.99 562528.2 25986.36
211 TERENURI 204938 0 13595
2112 AMENAJĂRI DE TERENURI 11363 0 11363
212 CONSTRUCŢII 717411.2 0 342379.4
2131 ECHIP. TEHNOLOGICE(MASINI.UTIL) 52596.88 0 24958.88
2133 MIJLOACE DE TRANSPORT 142846.6 0 0
214 MOBILIER.APARATURA BIROTICA.ETC. 2637 0 0
231 IMOBILIZĂRI CORPORALE IN CURS 24550 0 0
261 TITLURI DE PARTICIPARE DETINUTE 110872 0 110872
2812 AMORT. CONSTRUCŢIILOR 0 22610.26 0
2813 AMORT. INST., MU. DE TRANSPORT 0 52178.82 0
2814 AMORT. ALTOR IMOBILIZĂRI CORP. 0 1204.97 0
Total sume clasa 2 1267215 75994.05 503168.3
303 MAT. DE NATURA OB. DE INVENTAR 5493.2 0 0
371 MĂRFURI 278615.5 0 178705.4
Total sume clasa 3 284108.7 0 178705.4
401 FURNIZORI 0 267108.6 34805.14
411 CLIENŢI 28151.22 0 31198.91
421 PERSONAL - SALARII DATORATE 0 3228 4320
4311 CTB. UNITĂŢII LA ASIG. SOC. 0 842 842
4312 CTB. ANG. LA ASIG. SOC. 0 412.01 412
4313 CTB. FIRMA PT. ASIG. SOC. SANAT. 0 259 259
4314 CTB. ANG. LA ASIG. SOC. SANAT. 0 281 282
4315 FOND RISC SI ACCIDENTE 0 32 32
4316 CONTRIBUŢII FNUASS CONCEDII MEDICALE 0 -3021 2855
4371 CTR. UNITĂŢII LA FD. ŞOMAJ 0 86 86
4372 CTR. ANG. LA FD. ŞOMAJ 0 38 38
4373 FOND GARANTARE CREANŢE SALARIALE 0 11 11
4411 IMPOZITUL PE PROFIT 0 534 0
4423 TVA DE PLATA 0 0 5277.93
4424 TVA DE RECUPERAT 1752.78 0 2860.04
4426 TVA DEDUCTIBILA 0 0 530.17
4427 TVA COLECTATA 0 0 2784.4
444 IMPOZITUL PE SALARII 0 359 360
4471 COMISION ITM 0.75% 0 32 32
4551 ASOCIATI-CONTURI CURENTE 0 582713.7 18511.3
456 DECONT.CU ASOC.PT.CAPITAL 0 0 1181615
Total sume clasa 4 29904 852915.3 1287112
5121 CONTURI LA BANCA IN LEI 963.72 0 11172.54
5124 CONTURI LA BANCA IN DEVIZE 48.7 0 2306.64
5191 CREDITE BANCARE PE TERMEN SC. 0 571489.4 2343.09
5311 CASA IN LEI 479779.2 0 502632.3
5314 CASA IN DEVIZE 0 0 1594.08
581 VIRAMENTE INTERNE 0 0 9644.08
Total sume clasa 5 480791.6 571489.4 529692.7
6022 CHELT. PRIVIND COMBUSTIBILUL 0 0 154.61
605 CHELT. CU ENERGIA SI APA 0 0 1821.27
613 CHELT. CU PRIME DE ASIGURARE 0 0 1252
626 CHELT. POŞTALE SI TAXE TELECOM. 0 0 814.5
627 CHELT. CU SERV.BANCARE 0 0 104.08
635 CHELT.CU ALTE IMPOZITE & TAXE 0 0 69.5
641 CHELT. CU SALARII PERSONAL 0 0 4320
6451 CTB. UNIT. LA ASIG.SOC. 0 0 911
6452 CTB. UNIT. LA AJ.DE ŞOMAJ 0 0 97
6453 CONRIB. FIRMEI PT.ASIG.SOC.SANAT 0 0 259
665 CHELT. DIN DIF. DE CURS VALUT. 0 0 3309.4
666 CHELT. PRIVIND DOBÂNZILE 0 0 2003.91
6811 CHELT. DE EXPL.CU AMORT. IMOB. 0 0 3266.9
691 CHELT. CU IMPOZITUL PE PROFIT 0 0 534
Total sume clasa 6 0 0 18917.17
706 V. DIN REDEVENTE SI CHIRII 0 0 9959.81
708 V. DIN ACTIVITĂŢI DIVERSE 0 0 4694.98
7588 ALTE VENITURI DIN EXPLOATARE 0 0 43088.44
766 V. DIN DOBINZI 0 0 0.21
TOTAL CLASA 7 0 0 47783.63
Total general 2062927 2062927 2591365

0
Balanta de verificare a soc mama

Rulaj cumulat Total sume Sold la 31.12.2009

Credit Debit Credit Debit Credit
6 6 6 0 0
91136 0 203596 0 203596
170715 0 341430.1 0 341430.1
0 0 2324.9 0 2324.9
0 2293 37000 0 34707
907.99 0 4607.78 0 4607.78
57743.44 18917.17 58651.43 0 39734.26
0 1815.98 0 1815.98 0
86,139.90 3862.2 321560.3 0 317698.1
406648.4 26894.35 969176.5 0 942282.2
0 218533 0 218533 0
0 22726 0 22726 0
0 1059791 0 1059791 0
0 77555.76 0 77555.76 0
0 142846.6 0 142846.6 0
0 2637 0 2637 0
0 24550 0 24550 0
0 221744 0 221744 0
993.54 0 23603.8 0 23603.8
2273.36 0 54452.18 0 54452.18
0 0 1204.97 0 1204.97
3266.9 1770383 79260.95 1691122 0
0 5493.2 0 5493.2 0
0 457320.9 0 457320.9 0
0 462814.1 0 462814.1 0
166637.8 34805.14 433746.5 0 398941.3
17439.19 59350.13 17439.19 41910.94 0
4320 4320 7548 0 3228
842 842 1684 0 842
412 412 824.01 0 412.01
259 259 518 0 259
282 282 563 0 281
32 32 64 0 32
37 2855 -2984 5839 0
86 86 172 0 86
 38 38 76 0 38
11 11 22 0 11
534 0 1068 0 1068
5378 5277.93 5378 0 100.07
5277.93 4612.82 5277.93 0 665.11
530.17 530.17 530.17 0 0
2784.4 2784.4 2784.4 0 0
360 360 719 0 359
32 32 64 0 32
108464.9 18511.3 691178.6 0 672667.3
1181615 1181615 1181615 0 0
1495372 1317016 2348287 0 1031272 960380.7
10903.19 12136.26 10903.19 1233.07 0
2430.18 2355.34 2430.18 0 74.84
571541.7 2343.09 1143031 0 1140688
23263.79 982411.4 23263.79 959147.6 0
1594.08 1594.08 1594.08 0 0
9644.08 9644.08 9644.08 0 0
619377 1010484 1190866 0 180382.1
154.61 154.61 154.61 0 0 154.61
1821.27 1821.27 1821.27 0 0 1821.27
1252 1252 1252 0 0 5587
814.5 814.5 814.5 0 0 4320
104.08 104.08 104.08 0 0 1267
69.5 69.5 69.5 0 0
4320 4320 4320 0 0 3266.9
911 911 911 0 0 2240.08
97 97 97 0 0 2170.58
259 259 259 0 0 69.5
3309.4 3309.4 3309.4 0 0 13069.86
2003.91 2003.91 2003.91 0 0
3266.9 3266.9 3266.9 0 0
534 534 534 0 0
18917.17 18917.17 18917.17 0 0 ca Veexpl
9959.81 9959.81 9959.81 0 0 14654.79 57743.23
4694.98 4694.98 4694.98 0 0
43088.44 43088.44 43088.44 0 0 0.21
0.21 0.21 0.21 0 0
47783.63 47783.63 47783.63 0 0
2591365 4654292 4654292 2153936 2153936

0 0
 Elemente soc.mama filiala Cumulat Eliminari
0 1 2 3(1+2) 4
Venituri de exploatare 57743.23 18011.24 75754.47 25000

Cheltuieli de 13069.86 3163.86 16233.72 25000

exploatare
Rez expl 44673.37 14847.38 59520.75 0
Ve fin 0.21 0.05 0.26 0
Ch fin 2003.91 0 2003.91 0
Rez fin -2003.7 0.05 -2003.65 0
Rez ctb brut 42669.67 14847.43 57517.1 0
Impozit pe profit 534 0 0 534
Rezultat net 42135.67 14847.43 57517.1 -534
Consolidare
5(3+4)
100754.47

41233.72

59520.75
0.26
2003.91
-2003.65
57517.1
534
56983.1
 Balanta de verificare consolidata

Simbol Denumire Sold la 01.01.2009 Rulaj cumulat Total sume Sold la 31.12.2009
cont Debit Credit Debit Credit Debit Credit Debit Credit
1011 CAPITAL S 0 0 6 6 6 6 0 0
1012 CAPITAL S 0 112460 50200 91136 50200 203596 0 153396
1042 PRIME DE 0 170715 0 170715 0 341430.1 0 341430.1
105 REZERVE D 0 94085 4500 4500 4500 98585 0 94085
1061 REZERVE 0 173039.9 97196.29 0 97196.29 173039.9 0 75843.65
1068 ALTE REZ 0 37000 2293 0 2293 37000 0 34707
1081 INTERESE 0 0 0 15178.9 0 15178.9 0 15178.9
1082 INTERESE 0 0 0 91490.57 0 91490.57 0 91490.57
1171 REZULTAT 0 3699.79 30084.85 907.99 30084.85 4607.78 25477.07 0
121 PROFIT SI 412 907.99 23417.17 62243.44 23829.17 63151.43 0 39322.26
151 Provizioane 0 0 2000 2000 2000 2000 0 0
129 REPARTIZ 907.99 0 907.99 0 1815.98 0 1815.98 0
1621 CREDITE 0 235420.4 3862.2 86,139.90 3862.2 321560.3 0 317698.1
Total sume 907.99 562528.2 25986.36 406648.4 26894.35 969176.5 0 942282.2
207 FOND COM 0 0 19381.43 0 19381.43 0 19381.43 0
211 TERENURI 204938 0 13595 0 218533 0 218533 0
2112 AMENAJĂR 22726 0 11363 0 34089 0 34089 0
212 CONSTRUC931711.2 0 342379.4 0 1274091 0 1274091 0
2131 ECHIP. TE 53504.87 5500 30458.88 0 83963.75 5500 78463.75 0
2133 MIJLOACE 142846.6 0 0 0 142846.6 0 142846.6 0
214 MOBILIER 2637 0 0 0 2637 0 2637 0
231 IMOBILIZ 24550 0 12000 0 36550 0 36550 0
261 TITLURI D 110872 0 110872 110872 221744 110872 110872 0
2812 AMORT. C 0 585138.4 0 407641.9 0 992780.3 0 992780.3
2813 AMORT. IN 0 52178.82 16250 2273.36 16250 54452.18 0 38202.18
2814 AMORT. AL 0 1204.97 0 0 0 1204.97 0 1204.97
Total sume 1267215 75994.05 503168.3 3266.9 1770383 79260.95 1691122 0
3022 CONBUSTI 0 0 0 0 0 0 0 0
303 MAT. DE 5493.2 0 0 0 5493.2 0 5493.2 0
371 MĂRFURI 1210327 0 178705.4 2449.5 1389032 2449.5 1386583 0
Total sume 284108.7 0 178705.4 0 462814.1 0 462814.1 0
401 FURNIZOR 0 267108.6 35005.14 166637.8 35005.14 433746.5 0 398741.3
411 CLIENŢI 28151.22 0 31198.91 35703.39 59350.13 35703.39 23646.74 0
421 PERSONAL 0 3228 4320 4320 4320 7548 0 3228
4311 CTB. UNIT 0 842 842 842 842 1684 0 842
4312 CTB. ANG. 0 412.01 412 412 412 824.01 0 412.01
4313 CTB. FIRM 0 259 259 259 259 518 0 259
4314 CTB. ANG. 0 281 282 282 282 563 0 281
4315 FOND RIS 0 32 32 32 32 64 0 32
4316 CONTRIBU 0 -3021 2855 37 2855 -2984 5839 0
4371 CTR. UNIT 0 86 86 86 86 172 0 86
4372 CTR. ANG. 0 38 38 38 38 76 0 38
4373 FOND GAR 0 11 11 11 11 22 0 11
4411 IMPOZITUL 0 534 0 534 0 1068 0 1068
4423 TVA DE P 0 3123.77 17277.93 5378 17277.93 8501.77 8776.16 0
4424 TVA DE R 1752.78 0 2860.04 5277.93 4612.82 5277.93 0 665.11
4426 TVA DEDU 0 0 530.17 530.17 530.17 530.17 0 0
4427 TVA COLE 0 0 2784.4 410426.3 2784.4 410426.3 0 407641.9
444 IMPOZITUL 0 359 360 360 360 719 0 359
4471 COMISION 0 32 32 32 32 64 0 32
4551 ASOCIATI 0 634892.5 34761.3 108464.9 34761.3 743357.4 0 708596.1
456 DECONT.C 0 0 1181615 1181615 1181615 1181615 0 0
491 Provizioane 0 0 0 1000 0 1000 0 1000
Total sume 29904 852915.3 1287112 1495372 1317016 2348287 0 1031272
5121 CONTURI L 963.72 0 11172.54 10903.19 12136.26 10903.19 1233.07 0
5124 CONTURI L 48.7 0 2306.64 2430.18 2355.34 2430.18 0 74.84
5191 CREDITE 0 571489.4 2343.09 571541.7 2343.09 1143031 0 1140688
5311 CASA IN L 479779.2 0 502632.3 23263.79 982411.4 23263.79 959147.6 0
5314 CASA IN D 0 0 1594.08 1594.08 1594.08 1594.08 0 0
581 VIRAMENT 0 0 9644.08 9644.08 9644.08 9644.08 0 0
Total sume 480791.6 571489.4 529692.7 619377 1010484 1190866 0 180382.1
6022 CHELT. P 0 0 154.61 154.61 154.61 154.61 0 0
603 CHELT. C 0 0 15000 15000 15000 15000 0 0
605 CHELT. CU 0 0 1821.27 1821.27 1821.27 1821.27 0 0
607 CHELT. P 0 0 10129.5 10129.5 10129.5 10129.5 0 0
613 CHELT. C 0 0 1252 1252 1252 1252 0 0
626 CHELT. P 0 0 814.5 814.5 814.5 814.5 0 0
627 CHELT. C 0 0 111.08 111.08 111.08 111.08 0 0
628 ALTE CHEL 0 0 2000 2000 2000 2000 0 0
635 CHELT.CU 0 0 82 82 82 82 0 0
641 CHELT. C 0 0 4320 4320 4320 4320 0 0
6451 CTB. UNIT 0 0 911 911 911 911 0 0
6452 CTB. UNIT 0 0 97 97 97 97 0 0
6453 CONRIB. F 0 0 259 259 259 259 0 0
6583 CHELTUIEL 0 0 12000 12000 12000 12000 0 0
665 CHELT. DI 0 0 3309.4 3309.4 3309.4 3309.4 0 0
666 CHELT. P 0 0 4003.91 4003.91 4003.91 4003.91 0 0
6811 CHELT. DE 0 0 -55.14 -55.14 -55.14 -55.14 0 0
6812 Chelt de ex 0 0 2000 2000 2000 2000 0 0
6814 Chelt de ex 0 0 1000 1000 1000 1000 0 0
691 CHELT. CU 0 0 534 534 534 534 0 0
Total sume 0 0 18917.17 18917.17 18917.17 18917.17 0 0
704 VENITURI 0 0 2000 2000 2000 2000 0 0
706 V. DIN RE 0 0 9959.81 9959.81 9959.81 9959.81 0 0
707 V. DIN VÂ 0 0 23180 23180 23180 23180 0 0
708 V. DIN AC 0 0 4694.98 4694.98 4694.98 4694.98 0 0
7583 V. DIN V 0 0 15000 15000 15000 15000 0 0
7588 ALTE VEN 0 0 43120.44 43120.44 43120.44 43120.44 0 0
766 V. DIN DO 0 0 0.26 0.26 0.26 0.26 0 0
TOTAL CL 0 0 85995.68 85995.68 85995.68 85995.68 0 0
Total gene 2062927 2062927 2629577 2629577 4692504 4692504 2153936 2153936

0 0 0
 Elemente SOCIETATE MAMFILIALA Cumulat
0 1 2 3(1+2)
1.Titluri în filală 466870.9048 0 466870.9048
2.Terenuri 1015917.523 68325.2151 1084242.738
3. Echipamente 698799.613 83926.01369 782725.6267
4.Alte imobilizări 4472686.6 673728.1816 5146414.781
5.Stocuri 1971995.21 14849.89907 1986845.109
6.Creanţe pe TS 193550.0603 143.305617 193693.3659
7. Alte active 3065344.109 0 3065344.109
8.Fond comercial 0 0 0
9.Total Active 11885164.02 840972.615 12726136.64
1. Capital social 857322.3964 171857.19 1029179.586
2. Rezerve şi rezultat 175340.5285 341029.0943 516369.6228
reportat
3.Rezultat 159670.0853 49418.97283 209089.0581
4.Interesele 0 0 0
asociaţilor
5.Rez asoc ext 0 0 0
6. Datorii 10692831.01 278667.3579 10971498.37
7.Total Pasiv 11885164.02 840972.615 12726136.64
 Eliminari Consolidare
4 5(3+4)
-466870.9048 0
0 1084242.738
-380 782345.6267
0 5146414.781
445.5 1987290.609
750 194443.3659
0 3065344.109
159361.17 159361.17
-242939.0548 12483197.58
-171857.19 857322.3964
-332764.6 183605.0228

-3070 206019.0581
501293.4 501293.4

-237290.665 -237290.665
750 10972248.37
-242939.055 12483197.58
 Contul de profit si pierdere consolidat 31.12.2009

Elemente soc.mama filiala Cumulat Eliminari

0 1 2 3(1+2) 4
Venituri de
exploatare 185421.11 11692.61 197113.72 1880
Cheltuieli de
exploatare 13069.86 3163.86 16233.72 1880
Rez expl 172351.25 8528.75 180880 0
Ve fin 0.21 1230517 1230517.21 0
Ch fin 8449.48 0 8449.48 0
Rez fin -8449.27 1230517 1222067.73 0
Rez ctb brut 163901.98 1239045.75 1402947.73 0
Impozit pe profit 2248.621 0 0 534
Rezultat net 161653.359 1239045.75 1402947.73 -534
Consolidare
5(3+4)

198993.72

18113.72
180880
1230517.21
8449.48
1222067.73
1402947.73
534
1402413.73