Entity: XcX SRL Cluj-Napoca

CLUJ-NAPOCA, Str.
Tel/Fax :
Bank : Raiffeisen Bank : RO83RZBR060006256951
Reg.of Com. : J12/761/2005 SIRUES :
Fiscal Code : 17308138 DGFP :

T R I A L B A L A N C E S H E E T, M O N T H L Y
=========================================================

on SYNTHETIC accounts at the end of the month no. 12 / 2020

|==================================================================================================================================================================================================================================|
| Acct. | O P E N I N G B A L A N C E | T O T A L E N T R I E S | C U R R E N T ENTRIES | T O T A L AMOUNTS | C L O S I N G B A L A N C E | |
| Simbol | BEGINNING, CURRENT YEAR |IN YEAR, INCLUDING CURRENT MONTH | C U R R E N T MONTH | C U R R E N T MONTH | | E X P L A N A T I O N S |
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------| |
|Sint| Anl.| D E B I T | C R E D I T | D E B I T | C R E D I T | D E B I T | C R E D I T | D E B I T | C R E D I T | D E B I T | C R E D I T | N A M E OF THE SYNTETHIC ACCOUNT |
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
| a | b | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | c |
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|1011 | 0.00| 0.00| 38500.00| 38500.00| 0.00| 0.00| 38500.00| 38500.00| 0.00| 0.00|SUBSCRIBED AND NOT PAID IN CAPITAL |(L)
|1012 | 0.00| 1500.00| 0.00| 38500.00| 0.00| 0.00| 0.00| 40000.00| 0.00| 40000.00|SUBSCRIBED AND PAID IN CAPITAL |(L)
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|101* | 0.00| 1500.00| 38500.00| 77000.00| 0.00| 0.00| 38500.00| 78500.00| 0.00| 40000.00|** TOTAL OF THE GROUP **
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|117 | 13332.68| 0.00| 0.00| 25943.19| 0.00| 25943.19| 13332.68| 25943.19| 0.00| 12610.51|RETAINED EARNINGS |(B)
|121 | 0.00| 0.00| 123740.00| 149683.19| 10411.57| 18366.52| 123740.00| 149683.19| 0.00| 25943.19|PROFIT OR LOSS |(B)
|129 | 0.00| 0.00| 25943.19| 0.00| 25943.19| 0.00| 25943.19| 0.00| 25943.19| 0.00|APPROPRIATION OF THE PROFIT |(A)
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
| Class 1 | 13332.68| 1500.00| 188183.19| 252626.38| 36354.76| 44309.71| 201515.87| 254126.38| 25943.19| 78553.70|*** TOTAL OF THE CLASS ***
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|2131 | 0.00| 0.00| 45529.06| 0.00| 0.00| 0.00| 45529.06| 0.00| 45529.06| 0.00| Plant and machinery |(A)
|2813 | 0.00| 0.00| 0.00| 4110.00| 0.00| 1060.00| 0.00| 4110.00| 0.00| 4110.00|Depreciation of plant,machinery,motor vehicles|(L)
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|281* | 0.00| 0.00| 0.00| 4110.00| 0.00| 1060.00| 0.00| 4110.00| 0.00| 4110.00|** TOTAL OF THE GROUP **
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
| Class 2 | 0.00| 0.00| 45529.06| 4110.00| 0.00| 1060.00| 45529.06| 4110.00| 45529.06| 4110.00|*** TOTAL OF THE CLASS ***
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|303 | 0.00| 0.00| 4761.99| 4761.99| 0.00| 0.00| 4761.99| 4761.99| 0.00| 0.00|Materials in form of inventory items |(A)
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
| Class 3 | 0.00| 0.00| 4761.99| 4761.99| 0.00| 0.00| 4761.99| 4761.99| 0.00| 0.00|*** TOTAL OF THE CLASS ***
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|401 | 0.00| 81.81| 26240.05| 26270.01| 3893.20| 3888.60| 26240.05| 26351.82| 0.00| 111.77|SUPPLIERS |(L)
|409 | 0.00| 0.00| 5397.49| 5397.49| 0.00| 3200.00| 5397.49| 5397.49| 0.00| 0.00|SUPPLIERS-DEBTORS |(A)
|411 | 870.00| 0.00| 97086.50| 95274.62| 11738.00| 12030.00| 97956.50| 95274.62| 2681.88| 0.00|CUSTOMERS |(A)
|421 | 0.00| 36.39| 12650.39| 12614.00| 2394.00| 1526.00| 12650.39| 12650.39| 0.00| 0.00|EMPLOYEES-SALARIES PAYABLE |(L)
|4311 | 0.00| 650.16| 2940.16| 2588.00| 1169.16| 312.00| 2940.16| 3238.16| 0.00| 298.00|SSC COMPANY CONTRIBUTION TO SOCIAL SECURITY |(L)
|4312 | 0.00| 282.82| 1347.82| 1200.00| 538.82| 145.00| 1347.82| 1482.82| 0.00| 135.00|SSC EMPLOYEE CONTRIBUTION TO SOCIAL SECURITY |(L)
|4313 | 0.00| 207.11| 991.11| 884.00| 398.11| 107.00| 991.11| 1091.11| 0.00| 100.00|HI COMPANY CONTRIBUTION TO HEALTH INSURANCE |(L)
|4314 | 0.00| 191.19| 917.19| 818.00| 350.19| 99.00| 917.19| 1009.19| 0.00| 92.00|HI EMPLOYEE CONTRIBUTION TO HEALTH INSURANCE |(L)
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|431* | 0.00| 1331.28| 6196.28| 5490.00| 2456.28| 663.00| 6196.28| 6821.28| 0.00| 625.00|** TOTAL OF THE GROUP **
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|4371 | 0.00| 90.63| 238.00| 147.37| 12.00| 31.37| 238.00| 238.00| 0.00| 0.00|COMPANY CONTRIBUTION TO UNEMPLOYMENT FUND |(L)
|4372 | 0.00| 29.85| 139.85| 124.00| 57.85| 15.00| 139.85| 153.85| 0.00| 14.00|EMPLOYEE CONTRIBUTION TO UNEMPLOYMENT FUND |(L)
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|437* | 0.00| 120.48| 377.85| 271.37| 69.85| 46.37| 377.85| 391.85| 0.00| 14.00|** TOTAL OF THE GROUP **
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|4381 | 0.00| 23.02| 111.02| 99.00| 44.02| 12.00| 111.02| 122.02| 0.00| 11.00|OTHER EMPLOYEE RELATED SOCIAL DEBTS |(B)
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|438* | 0.00| 23.02| 111.02| 99.00| 44.02| 12.00| 111.02| 122.02| 0.00| 11.00|** TOTAL OF THE GROUP **
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|441 | 0.00| 1082.00| 3625.00| 2914.00| 1386.00| 1033.00| 3625.00| 3996.00| 0.00| 371.00|PROFIT TAX |(B)
|444 | 0.00| 83.37| 422.37| 385.00| 177.37| 48.00| 422.37| 468.37| 0.00| 46.00|TAX ON SALARIES |(L)
|447 | 0.00| 5.00| 60.00| 91.00| 0.00| 11.00| 60.00| 96.00| 0.00| 36.00|SPECIAL FUNDS TAXES AND SIMILAR LIABILITIES |(L)
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|447* | 0.00| 5.00| 60.00| 91.00| 0.00| 11.00| 60.00| 96.00| 0.00| 36.00|** TOTAL OF THE GROUP **
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|4551 | 0.00| 14150.00| 32200.00| 21650.00| 600.00| 0.00| 32200.00| 35800.00| 0.00| 3600.00|SHAREHOLDERS-CURRENT ACCOUNTS |(L)
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|455* | 0.00| 14150.00| 32200.00| 21650.00| 600.00| 0.00| 32200.00| 35800.00| 0.00| 3600.00|** TOTAL OF THE GROUP **
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|456 | 0.00| 0.00| 46500.00| 46500.00| 0.00| 0.00| 46500.00| 46500.00| 0.00| 0.00|CAPITAL REIMBURSEMENT WITH SHAREHOLDERS |(A)
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
| Class 4 | 870.00| 16913.35| 230866.95| 216956.49| 22758.72| 22457.97| 231736.95| 233869.84| 2681.88| 4814.77|*** TOTAL OF THE CLASS ***
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|

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|==================================================================================================================================================================================================================================|
| Acct. | O P E N I N G B A L A N C E | T O T A L E N T R I E S | C U R R E N T E N T R I E S | T O T A L A M O U N T S | C L O S I N G B A L A N C E | |
| symbol B E G I N N I N G CURRENT YEAR | IN YEAR INCLUDING CURRENT MONTH | C U R R E N T M O N T H | C U R R E N T M O N T H | | E X P L A N A T I O N S |
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------| |
|Sint| Anl.| D E B I T | C R E D I T | D E B I T | C R E D I T | D E B I T | C R E D I T | D E B I T | C R E D I T | D E B I T | C R E D I T | N A M E OF THE SYNTETHIC ACCOUNT |
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
| a | b | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | c |
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|5121 | 1364.24| 0.00| 63992.99| 56540.47| 19319.76| 11089.07| 65357.23| 56540.47| 8816.76| 0.00|CASH AT BANK IN LEI |(B)
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|512* | 1364.24| 0.00| 63992.99| 56540.47| 19319.76| 11089.07| 65357.23| 56540.47| 8816.76| 0.00|** TOTAL OF THE GROUP **
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|5311 | 2846.43| 0.00| 106502.78| 107303.16| 8960.00| 9047.12| 109349.21| 107303.16| 2046.05| 0.00|PETTY CASH IN LEI |(A)
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|531* | 2846.43| 0.00| 106502.78| 107303.16| 8960.00| 9047.12| 109349.21| 107303.16| 2046.05| 0.00|** TOTAL OF THE GROUP **
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|542 | 0.00| 0.00| 16364.63| 13903.10| 1661.63| 1091.00| 16364.63| 13903.10| 2461.53| 0.00| CASH ADVANCES |(A)
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
| Class 5 | 4210.67| 0.00| 186860.40| 177746.73| 29941.39| 21227.19| 191071.07| 177746.73| 13324.34| 0.00|*** TOTAL OF THE CLASS ***
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|6022 | 0.00| 0.00| 169.97| 169.97| 0.00| 0.00| 169.97| 169.97| 0.00| 0.00|FUEL EXPENSES |(A)
|6028 | 0.00| 0.00| 1387.45| 1387.45| 0.00| 0.00| 1387.45| 1387.45| 0.00| 0.00|CHELTUIELI PRIVIND ALTE MATERIALE CONSUMABILE|(A)
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|602* | 0.00| 0.00| 1557.42| 1557.42| 0.00| 0.00| 1557.42| 1557.42| 0.00| 0.00|** TOTAL PE RADACINA **
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|603 | 0.00| 0.00| 4761.99| 4761.99| 0.00| 0.00| 4761.99| 4761.99| 0.00| 0.00|CHELTUIELI PRIVIND MATERIALELE DE NATURA OBIE|(A)
|604 | 0.00| 0.00| 39116.34| 39116.34| 477.44| 477.44| 39116.34| 39116.34| 0.00| 0.00|MATERIALS NOT STORED EXPENSES |(A)
|605 | 0.00| 0.00| 490.64| 490.64| 0.00| 0.00| 490.64| 490.64| 0.00| 0.00|ELECTRICITY,HEATING AND WATER EXPENSES |(A)
|612 | 0.00| 0.00| 751.55| 751.55| 0.00| 0.00| 751.55| 751.55| 0.00| 0.00|ROYALTIES AND RENTAL EXPENSES |(A)
|622 | 0.00| 0.00| 4497.10| 4497.10| 275.00| 275.00| 4497.10| 4497.10| 0.00| 0.00|COMISSIONS AND FEES |(A)
|623 | 0.00| 0.00| 8494.12| 8494.12| 1182.10| 1182.10| 8494.12| 8494.12| 0.00| 0.00|ENTERTAINMENT,PROMOTION AND ADVERTISING |(A)
|624 | 0.00| 0.00| 528.96| 528.96| 43.06| 43.06| 528.96| 528.96| 0.00| 0.00|TRANSPORT OF GOODS AND PERSONNEL EXPENSES |(A)
|626 | 0.00| 0.00| 2897.65| 2897.65| 0.00| 0.00| 2897.65| 2897.65| 0.00| 0.00|POST AND TELECOMMUNICATION EXPENSES |(A)
|627 | 0.00| 0.00| 457.10| 457.10| 34.31| 34.31| 457.10| 457.10| 0.00| 0.00|BANK COISSIONS AND SIMILAR CHARGES |(A)
|628 | 0.00| 0.00| 36739.76| 36739.76| 4307.29| 4307.29| 36739.76| 36739.76| 0.00| 0.00|EXPENSES WITH OTHER THIRD PARTY SERVICES |(A)
|635 | 0.00| 0.00| 221.37| 221.37| 54.37| 54.37| 221.37| 221.37| 0.00| 0.00|OTHER TAXES, CHARGES AND SIMILAR EXPENSES |(A)
|641 | 0.00| 0.00| 12614.00| 12614.00| 1526.00| 1526.00| 12614.00| 12614.00| 0.00| 0.00|SALARY EXPENSES |(A)
|645 | 0.00| 0.00| 3588.00| 3588.00| 419.00| 419.00| 3588.00| 3588.00| 0.00| 0.00|SOCIAL SECURITY CONTRIBUTIONS |(A)
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|645* | 0.00| 0.00| 3588.00| 3588.00| 419.00| 419.00| 3588.00| 3588.00| 0.00| 0.00|** TOTAL OF THE GROUP **
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|6811 | 0.00| 0.00| 4110.00| 4110.00| 1060.00| 1060.00| 4110.00| 4110.00| 0.00| 0.00|EXPENSES WITH DEPREC OF NONCURRENT ASSETS |(A)
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|681* | 0.00| 0.00| 4110.00| 4110.00| 1060.00| 1060.00| 4110.00| 4110.00| 0.00| 0.00|** TOTAL OF THE GROUP **
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|691 | 0.00| 0.00| 2914.00| 2914.00| 1033.00| 1033.00| 2914.00| 2914.00| 0.00| 0.00| PROFIT TAX EXPENSES |(A)
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
| Class 6 | 0.00| 0.00| 123740.00| 123740.00| 10411.57| 10411.57| 123740.00| 123740.00| 0.00| 0.00|*** TOTAL OF THE CLASS ***
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|704 | 0.00| 0.00| 97086.50| 97086.50| 11738.00| 11738.00| 97086.50| 97086.50| 0.00| 0.00|SERVICES RENDERED AND WORKS EXECUTED |(L)
|722 | 0.00| 0.00| 45529.06| 45529.06| 0.00| 0.00| 45529.06| 45529.06| 0.00| 0.00|CAPITALISED COSTS OF TANGIBLE ASSETS |(L)
|7414 | 0.00| 0.00| 7061.52| 7061.52| 6628.52| 6628.52| 7061.52| 7061.52| 0.00| 0.00|INCOMES FROM OPERATING SUBSIDIES FOR WAGES AN|(L)
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|741* | 0.00| 0.00| 7061.52| 7061.52| 6628.52| 6628.52| 7061.52| 7061.52| 0.00| 0.00|** TOTAL OF THE GROUP **
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|766 | 0.00| 0.00| 6.11| 6.11| 0.00| 0.00| 6.11| 6.11| 0.00| 0.00|INTEREST INCOMES |(L)
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
| Class 7 | 0.00| 0.00| 149683.19| 149683.19| 18366.52| 18366.52| 149683.19| 149683.19| 0.00| 0.00|*** TOTAL OF THE CLASS ***
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|BSh TOTAL | 18413.35| 18413.35| 929624.78| 929624.78| 117832.96| 117832.96| 948038.13| 948038.13| 87478.47| 87478.47| ***** TOTAL OF THE BALANCE SHEET*****
|==================================================================================================================================================================================================================================|
|----|-----|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|----------------|---------------------------------------------|
|GEN.TOTAL | 18413.35| 18413.35| 929624.78| 929624.78| 117832.96| 117832.96| 948038.13| 948038.13| 87478.47| 87478.47| ***** GENERAL TOTAL *****
|==================================================================================================================================================================================================================================|

C E O , C H I E F A C C O U N T A N T ,
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