I/

Balanta ConturilorPerioadai 01.04.2018 30 04.2018

Sume precedente Sume precedente

Deb t Cred t

Rtlla,perioeda

Debit

sOld nn81 sOld● nal

Cred t Debit Cred t Deb t Credit

l0l clpit3lsocial

1012 Capnal subscris varsat

105 Rerervedinr€evalua.e

10504 Dif. din re€valkre(imo.tl

10504.1 Dif. dio reevalu a rc(amort) i5 pa

105042 Dif. din re€valuar'eoos

105E Rezerue din reevaluarc acte normat

106 Re:erue.

1051 Rezerve legale

1058 Alte rezeNe - s uree proprli de iiantare10681 alte rezerv€ surse propriitaxa dervolta.e

10542 Alterezerve -fond iid

10683 Alte rezerve - din .epartizare profit net de reinvestit

10684 Alre rererv€'din profit reinvesft117 Rezultatulreport?t

1171.1 Rezultat reportat rif

1171-1.1 Re?ultat repo.tat rif i.pa

!1770 Reruhatreportat.a€tiv.baz,

7\716 Rezultat .eporiat ispa

1174 Rerult-reFort.prov-dincorecle.orllorcontab.

rL74.r Rezuh. r€polt.prov.din corect.erorilor .onta b nr

\\74.7 R€zuh.repolt.prov.dincor€ct.eiorilorcontab.ispa

lr75 Rezult.repo(.p.ov.dinrezervedinreevaluare

1175.1 Rezult- repon,prov.din rererva din .eevalua re kpa

I175.2 Rezult. report,prov.din reze.ve din reevaluare pos

121 Proflt si pletdeG

121.1 Profrt5ipierdere poim asistenta etp2

'2f.7 Profil sipierdere apa c.nal

lztll Pront si pierdere poim2

1216 Profit si pierdere ispa

72L7 Profit si pierdere fd coeziune

1219 I rront si pieraere Ia co#rine cr qahiFmente

lE Repanir.re.pr!fitului!5t Provizio€rc pentru dsorrl sl dcltliel,1511 Provkioane pentru litiSii

151; P.ovizioane pedtru pensii si onGtrisimira.e

15182 Provizioanerirc-diverte't6t Oedlte brnc:r! p€ tefiEn lurE 5l madiu

15211.1 Credite bancar€ p€te.men scurt.berd

i621i2 . cr.dlte bancare pe tcnnm lun8'berd

23,149′ 28900

1 ■‐‐ 2o.651′79700 ■19′ 146′ 25966

943.734.00

-50.00 2,023,064.1'

115J47.00

1,831,r42.2!

702,409.26

-60.00 1,119,344.98

3,074,024.64

2r2,760.00

3,057,001.60

15,752.66

144.06

23,82o,5n4.r9 ii,qZSAeZ,ZO

41.85■22750

41,8,1′ 22'50

141,81969 _ 1′ 2'1'12,033′22873 11‐ 25●o3422

9,454 13.87128

235 ■| | ‐‐ 269102

107′ 61357 986′ 93818

C436.●2476

5′ 176,08683

368′ 358127

42,033.a9 -1,92L.$

702,409.26

2L2.760.00

41,661.06

324.41

48.O2

E,602,49r.94' 3Zzzg,sal.st

183′ o,35,‐ ,9′ フ

'0381′ 29935

1111 380

142.84005

9804

21204944

■|l t4.791" ■

1′003,02500

23p7800

41,851′ 22750

41.851′ 227"1′ 251′,1279

250′83422 ‐

13′ 87128

26902

986′ 93818

ヽヽ3●02476

5′ 176,08683

368′85'27●

23′ 149′28900

20,651′ 797100

19,146′ 25966

943′ 734 1Xl

2′ 065′ 098o2

116.5■ 00

1′ 831′ 14221

1,119,34498 1

3.098.66266

16′07747

19208

43031′454■ 4 1

41,a5L,227 .50

41,851,227 .50

1,068,059.12

2LL,723.84

17,57193

265-22

8114,098.13

69,436,O24.76

5,176,085.83:368,8s8 2t

23,149,289.00

2q551,797.00

,9,L46,2S9.66

94!,734.00

2,057,019.98' 115,547.00

La31,r42.2t

123,670.44

742,409 26

1,12L,266.94

4ι03■ 39

S●8■ 65

32481

11. 095

35′22648

‐■86196

‐180■ 96

1.51

23,593,752.47

158.84

1,286,323.43

89,833.01 .,1

1,@1025.q)21397,6

21,397.@

35′ S6●62252

■7444403

37112

‐■■ ■

■123,3321′ 035′ 47632

1五

'82∞塗,S6700

8,41呵 923:76

151

9′55,3叫 t9‐

‐12080

1,0フ 4′ 27399

●041 1lⅢⅢ

l.98100

■981∞

‐‐|||||1111 1■ |||

3′881′ 81620

2,683.5882■

8′ 619,8■ 224 ■33,■ 52.114‐ 96 . 44180,434ラ 6

3078,02864

■| |,12′ 7609o

3′r198´66266

■ t60774719208

1 1● 30■936"

. 1102● 320.η

3804

"41.259321,276′ 78832‐ ■ ||"2821“

||■ 義936F63603,881,31620

■‐1■五77■tSl■

2“"嘔

:・In餞議蔽 ■、輌●″‐‐

‐17.44403

12373

241,31200

24131200

49485 21155459

1111 14′ 79188

1′∞ 3′025∞

ユ.36●

“

7321,276,78832

159′ 82'¨ ‐|| |28,567 tXl

15′90●3工3SI ‐|‐97●・454551■ li35軍島=“

15

907′i'310 112■ 683:5882■

‐ |||||‐ ||lt lll‐‐

‐||

23,37800

‐ . |1 97● ‐ 55

‐| ::1 9o417340

D゛髯|■‐■ ―

■い由巖‐● ■|■ :

Sume precedente Sume precedente Rula,peい 。ad8 Ru a,pe■ Oada Totai sume Tota sume So d flna So d ina

Debt Cred t Deb t Cred t Debt Cred t Deb t Cred t

16211.3 Credite bancare pe termen l!nt berd

L67 ahe imprurfirnri dl daiorii asimilat€ conct3.

16705 Ga.antiibuna executie - furz investtermen scurt

15715 Garantll buna exealtie - furnizori ternen scurt

!6lLj Garantii buna executie furni?on termen lung

168 oobln:i.fecnt€ imprumut. sidob. asimllate

63,28145 2341,41374

‐ 24o70533 448,t5196 172,36016 118,79622

63,28145 2,341′41374

76′G093541,84725

3●76210

|る01733

1327079

33,74654

ヨ1■32463114,20741

2,278′ 13229

1■834611

17.85960

12442478

35,57023

495.1692, ■

132,06701

|‐ 9248280 217.923■4 11 127.24490 25■ 66968 ■‐ |

75′ 86237 111,43260

37408920 1 37408920 175,86237 111′ 43260

3408916 ●‐ 3九〇3120 ‐■ ■| || ‐

1682 Dobinziaf€rent€ akor im prumuturi si dat. asim.fc 349,695.57 349,595.57 349,595 57 349,595 57

1633 Dobin.iafetente altor im prumuturi sidet. atim. prer 24393-53 24,39363 24393 53 2439363

Tot31 clasa:,CONTUR[ DE CAPrrAtURI 26′ 572′ 02496 186′ 843′ 57512 ι527′ 68604 8,93285516 35′09,71100 195,77● 43108 1′003,02500 161,671,74508

2052 1icente softuri

203 Alte llnoblFall neco● ●rale l l21l Terenu●

212 Constutl■ || ‐

212 1 Construct i isp3

‐1122 Con丈 :udi“ |ふ|ILmttberl● ctttb apacenョ"u

2121 Constructi surse prOprl

213 !ntalat“ telⅢ

`らml10ace de transpo"ョ

“

male Si pla‐

“2131 〔chipamenttehno og c

2131■ I Ecmpanenttehloあcぉpn ■|

21312 [chiP tehn din imprumut berd sicontr b epa canal d

2132 Aparate siinstala■ i de masutta controlsi reg are

2132 1 Aparate siinstalatl de masura てontrolsi reglare spa

2132 2 Apllattins● laslm mpruぃ ot berd l● ntttbapal■ nJ id

2133 Mう oace de transport

21331 M"oaCe de transpo「 tヽpa lll214 Mobilieら aparatura birotica′ echip prOd val umane si mat

214 1 1 Mob‖ eしaparatura bro● ca′ ech p pro:ect slll■

2141 1.lob lier,aparatura birotica′ echip prod sur∫ e propr

231 ■mobll五●cOrpo● le l● curs l

231.1 Active in culs oroiect cod 108495

231.11 Active in curs poim m14-2020. ssrse apa canat I

.

231.111 actile in curs a5itetapa 2

231.1111 aatiye In curs idm 2014"2020 ch€lt neellS surss rla canal

23110 Active in curs .cod smh-ctr 4845/ak122.09.2014

2313 Dotarisursepr@rii-conto.ira.€

2313.9 Alte investitii in curr - turte proprii

267 cri.lte lmodhate *a'257r Crcante lmobllirate ta nntii .edelent apdm

2SO Amoniarl prlt ftrd inoblfiarile m.orlor.h2805 amorti.. concesiuni, licente, brevele

2808 Amorth.ltorlhoblllznecorporale2al Amorthad orivind imobllilarile cortorale

28i12 ,iiiio.ti"areriinrtiucuto, ..:i''-2a12.! Amoniu. consnudiilor isoa

■ 4661111

1‐ |■46,60000

‐33,48036 ■

“

ι799■ 3

2702416 434,78346

1.31696 ●024′ 0156,

||| ||513924

1t,63,■ 5325 995,62363

274,38425

1‐ ■ ||‐

3′62,∞156 44,800∞

934,15169 676′ 43943

1:■‐ ‐|■ ● | |‐

400196 1 125,36331

5,321 ,OA1 .44

z9G;96 49,aO2,96O.8

6,935,242.47

.47,805.89

13,854,359 31

2,908.96 24O1q7sO-85

712,O74.64

700-947.29

3,477.972.23' 129,827.A6

430,078.80

L29,471.33

300,507.47

t505.f,*.13 26;240,665.50

1,079,316.05: . 206,4f,6.86

5,267,808.06

10.530.10

4,843,130.31

!,024,925.67 A,792,87!.41

481,383.46 5,040,540.68

. :,:: 922.5s

| `111i工 |=‐

29,9軋 680∞

32.107.458“

106,90300

■

'`′

72● 06800

5,280.48744

4りИ●l16■756500.45935

‐ 4フ ′80囁|,, ‐

13,85435931

22′98●フ35■8

712′01464

1 700′ 981“

3′411′ 97223

129お 2786.・

4",07880

447■ .|||‐

300′ 60747

●125,24,04■ 82

1′ 079′ 31606

1 206.46686

4′993.42381

11:義・olll

4843,13031

8,748ρ73●3

5′ 364′ 10125

■ 1 1磁18

3.33000

11 ■■|||

■ITT

‐|||||‐

|‐‐|||‐ |

7.15t6■

1′69356

1,8寧05

ポ :郷24746

55′67159

4S,36325

29′980,680 KXl

32.■ 5405844106′90300

2●72●06800

55,571.59410363,25

29,980,680.00

32,r54;45s.44

106,903.00

26/20,ff,a.Oo

5,321 ,Oa7 .44

8,76,57!.565,908,218.6s

47;805.89

13,854,359.31

24,@5,524.93

712,O14.64

7@p47.29

3,405,832-99

179,827.46

It30,078.80

!29,471,!3

300,607.47

zo,tiiirz.rzr,o79,316-46

206,,155.86

5,267,808.06

10,!3010

4,843,130.31

41:}9,856.20

4,625,@5.53

.lgzzsz

1330.00

t',

3●389:32

27,02416

●22592

5,13924

1■ ●●6●55●38

●653′ 01723

1′ 415′ 53515

‐ 3囁 535727,OS6 87

. 2787496η

11路尋‐

3′33000

36,38932

■‖||

|‐m峙27.05687

‐7701年70

'れ

|“ 6S‐ |■

1霧葛 ■ 4"∵74238 98984

-.1・ ・ ・轟…

Ⅲ

98984

111● ヤ

ー

`■ l″ i嬌″`ξ

願認露出腕嬌

Simbolcont Denum re Cont Sume precedente Sume precedente Ru ai pe■Oada Ru al pen08da

Debit Cred t Oebit Credit

Total sume

Deb t

ao,atz.47

M3,Afi.33 36,349.32

' 10,838.60,.

170,381.25

3,725.U

2,294207'77 13,115,12036

credit Debit Cred t

32'4978 323.24978982033170

4,,,寧 フ8

3′ 506′60011

15■ 53113 ‐|

sOld nnal sold nn31

2812 2 Amo咸セare3 oJ“ n imprumut 「|,cOnt● b3pa Cand ld

2813 Amort z insta atilor m,de transport

■ ,

2.90396

■ 242´3731

33,48036 9,376.51437

1■||1422.70618

3.336,21286

■47.80529

9,783,942 38

:l asrsc4.7a

3,506,60011'151,531.13

2814 1 Amon 2 atorimobliz8■ corpora e,pa _ 84′ 01571 1,01012 85,02583 8502583

2413,1 tunortiz. innalatiilor,mi,. de transpon ispa

ZaB.2 Amtiz. instal , echip teh din impr|]mut berd sicontrib apa c

2at4 Amortiz. .ltor imobiliza.i .otoorale

3021 Mate● Jeau苅 Iare

3022 Cornbus“ b“

30221 Conbustibli deductibii nscal

1023 Mate■|●lpentru ah墜 ||

1028 111セ 品|まue con`。 m`|に

Furniみo■‐lactu● nesosite

Av3● furn12on debお″pti pres● n■■●1 ‐

4093 A口 ns imob corporale

40933 AvansinOb Surse prop71 1「「

:.|

41l Clienti

1441■ 01■ tl en“ ●ltatiま僣■■■ | ‐

411106 高さ^iutl tatlexte●

ollll ■|■

|11111 6Lnti藁 薔sau●

"iよ

u‐ u“141■講411802 C“ entilocerti sau in lt giu‐ diverse galati

Total ciasa:2 CONTuR[DE!MOBIllZARl 135,Sll′ 18859 18,723′ 94096 2503′ 93177

まjJ~~ |● 31鳥tCOnsuttЫに ||「=「

~ ‐11 ~~ 「「「

=~~~ニブ

“

薫.53 1■ 233,■,136 491,389お 0491,389お 0 40,62226302 ■●3teHaに consumabiに ■ LZ55,■ ,1■,1,048′ 57062

21.018′ 02073 132973,78934 ■●876,68971

2.353,S1048

6●47027

6Q47027

277′48759

41,6401■9

4■.57571

4157571

164,89145

2809338

2′ 776′ 81797

S,93390

69′93390

2101

326,37419

1′ 398,40990

52,87523

52,87523

211′ 56862

423,30749 349′ 83928

9,463631 1■ 29952 ‐

946863 1129952

21011111 ■|

48,38660 46,67717

9,71095 ‐ 1,80629

jil五扇Fll ll′ 692'5:42「 ‐| ■|ユ■1丸 7“ 79 ■ ■1′ 378,40807

■7′05867

17,05867

2101 1

114,80557

S'311141 ‐ζ'89967

●|■ 45■47● |303 Materiale de natura obiectelor de inventar 585,89:1.58 s47,36o,20 6a,2s6.76 70,s24 4 654,156.214 6u'aa46a 36'27r'76

3031 Obiecre de inventar in mag..ie 581899.68 547,360.20 68,256.76 70,524 4a 654,156-44 61],884 68 36,27176

322 Matedar€ consumabire in culs de ap.ov. 1e2,04136 e5,8s6 57 73,!4s.2o 1t'1111? '211121: 1e2,081 35 73't4e 20

345 prrdus€ fintte €,rt85.25 43,485.25 r7,!t2.N 17,332.q 60,818.55 60,818.65

3gZ pmvizioane pentru dep.eci€rea fiaterialelor 13/L2.@ 310,517.58 15,185.78 92,t16 63 29,a97 7a 142,a94.2L 3t2'996 41

3921 Provizioan€ p€ntru d€precierea mater. consumablE--- - 13,712 00 310,517.58 15,185.78 32,375 63 2!,897 78 342,894-21 312'995'41

Iot f cfasa:3coNIURt oE srocuRf sf PRooucrlE fN cuRs oEtxEcuTl€ _:,r68t3r.u ,:2 8.86-,{u Furnizoi g,142,2ga.6 12A16,764.95 3,577/r5.t1 r,660,30r.61 12,720,013.97 L6,O?7,056.5r 3,351'052 60

40100 ruiniiori a,988,661.56 Lz,oB,oai.o4 3,514,i95.31 3,619,075.36 12,523,o56.a7 75,672,162.Q 3,149.105 53

40111 Furnizori poim2 2O,2451O 10,245 lO 20'245 lO 10 245 lO

4013 Furnizdri lotaboratori 133,392.00 133.392.00 43,320.00 43,320.6 !76.7!2 OO 1-t6,7L2 OO

2,351.04 -2,@3.15 257 29 257 29401s Furnizoricu'' craritnare ,#;; m7,6*s.7a 2o7,6as.7a4Or5 FurniToriispa 2O,'6a9 7a

& Furnizorid€ imobitizad 4,322,444.94 11,212,047.95 5,879,rxt5.98 853,528.12 10,201,850.92 11,065,576.08 863,725.16

io,';;;;;;;;;;;;;;;",r5eproprii-.otadezvo|tare.'2a7'!73.?6i'ii,i"""ii,i,.,'i.''ozs,',o,z'z,2'42o8.s64O4O32 Fuhizoridin imobilizari turse proprii _ profit reinvestit \A2,73496 102,73496 a1l'734 96 10273496

4o4o34 fuinizori din imobitiua.i -5u6e prcpii - amortizare 2,932,516-22 5820.253.59 3,954,341.18 451.499.85 6'Eil6,arr.4o 7,3i1J53.u 494,875 04

一ｍ一一一一一

791.35000 791,35000 791,35000 791,35000Furniz inobl prOiect 2014+108495

■■‐ 27●3凛お .2・164750411 ■3義|||16 1 ■■ 124384251Furn■ lmobrprOlect lJi tlh eta● 21 ■■| ■αれ

'0411 2叫504■ 1 ■

4145,590.19 5,786,495 37 1,641,493.31 1,i148,983.53 ',,lal

,Oa3 50 7 ,215,47A 90 l'448',395 40--;;;; - 'o,'75..,

rq37s,oo

55,05a.67 4,974.27 10,954.21 55,05E.67 51'92E.4E 3,130 19

. ss,68.57 4F,874.27 1OBS421 55,058.67 5f28.48 3,130'19

57,729,ta415 2a,492,a26.a1 9,160,542.29 7,f65,O7O20 55,889,927.04 a6'257 'A961? 30,632,0307r

33,213,g65.14 23,4*,735.60 7,902,787.57 6,594,330.09 41,115,A5271 30,153,115.69 70,962,737'02

313,64282 262,41724 85′ 45450 82.40689 399,09732 344′ 82413

': qArl.,wz.gz a,L3g,713.67 1,15L60013$ 949,56L5S', I 5,578,603.31 . d089.276r0 !4rg,327.11 ril l

106,30718 6079345 10,69983 920352 117.00701 れ 00197 47,00504

11,794:甍 11“

“

11… 22 1 ■轟 ■511 ■“■4″ 471蓄 11F ill lBF●

"o,■ ‐|■532・72447 11 1● ||‐

15032522 2,65261 147,67261

臨 ■‐|‐ ■|.¨剛既I'期 国‖Ⅷl酬‖,1艤難|,栽凛赫 Ⅲl劇翻翻剛酬翻ユИ′|

54′ 27319

150,32522

Deb t

14118 06 0ien● ぃcert“ uい |'ぼ 0‐ し““

tll exterbare■ ■■■ ‐ 2,あ956“ |

^2815 Alte d;to.iiin let.cu pers.-Srrantii

4182 Alte creante in letatu.a cu perronalul

42821 lmputatii tichete de masa

42823 Ahecreante cu personalul

4a1 A6iSudrisbcirle

15021

69,"898

7,985′ 11● 00

7.98,|ュlllXl

65,59 KXl

a54● 84300

3042960011,30185

1. 17′ 137■ ,|

4′ 16400

3,445 rXl

71900

3.06● 348001

438,00400

5,9“ ∞

291,08600

143.44500

151,52800

1 1,410′01100

562′ 72400

. S3.60600

1267892"

場 0821"|

13′ 64800

13.642∞

6,79200

1■ 9■76H● |

74′943961 二五7“ |

3,75■ 42● 66

9,LSI等 34

957′ S1334

_ 9,877381■ :

978′ 73825

1‐ 2.'292767"

|. ‐11お極●|

329′ 62671

5 、ヽ53211

599′,1211‐ |‐ ‐ ‐

3′563.21813 3.269′ 94600

8′ 563′21813 3.26,94600

70F3400 18,04500

2,,咆絲 ∞ ■203,4116 0tl

4ぶ ltt it".“2“85664 5,09863

15000

,叫76261 ■ 3′ o,,634′24400 1,440∞3′44500 ■4“ KXl

79900

4032297200 11t01t723000■ ‐438′ O0400

5,4● 00

29108600

1,3′44500

15152800

2,118′ 70200 708′ 69100

845,65700 282,93300

58,60●

" ||‐ 1'60600

568.76891

568,7689■

11′ 255′ 55600 11,690′2,313

11,255.55600 1 1■ 6颯 213.11

412′39200 ■ 31■4716

16,40K 48 289′ 76970

12590

10′7964811 ‐ 28■ 959お 0

5.60400 5.684∞

4.88500 488500

71900 79900

・ || ‐ lo● 95500

273′ 36922

12590

1■■ ■ 273.163328000

4118 07 C ient incerti sau in ltigiu diverst exter oare

4118 8 Creante pierdute in instanta

41' Cnenti_cPditon

411011 ⅢⅢcedto■ ¨u価は1 ・ ■|

1139■ 04

‐3●76320

,0,76320

3.12● 995∞

3.12●

"S∞1■αF OO

l.2887370‐ |

‐15000

10● 980:OЮ

●91,,“

■2590

15000

11■●Ⅲ16

1′44000

'″

Ю IXl

t.■232421∞

1′ 39104

421! salarii datorate .

423 Personrl-ajuto3remate.ialedatorate425 Auansud acordate p€rsonalului

425 Drepturide peEona I n€ridicat€

421 Retinerldln r€muneEtii datordie tertilor42a Ahe detorii si creante inle-4281 Altedatoriiin legatu.a cu pe.sonilul

42A12 Alte datoril in legatura cu personalul -ziua gospodarului

8400410 31′ 94000

3′7487259∞ ■73●4114∞ 摯藤 00

568′ 76891

568,7689■

434,65'13

434.65713

5′93600

8000

1′ 108′ 63600‐

‐36939‐36939

4,07■ 57300438,00400

5,181,214.00438,004.0043Il rd\ 15 80%

43u01 cas0.214*-.ccid ri boli proter.

4312 Contiburiapersonalul!ilaasiturarilesooaielo.so%

4113 rontibutii anEajatorulul la asig. sociale oe sanatate 5.2%

4314 contributia personalla asit. socialede sanatate 5.50%

4315.1 conrribotia de asitu.arisociale 25%

43 15 r Contrabltia de asigurari socia le de sanatale 10%

4377 Contributia 0.85% pt. Cln siindemni!.

436 contributiaasi8uratoriepentrumunca2.25%angajator4!7 Ajutorde somal

4371 contributia unitatiila fd. somaj0.50%.

4372 contributiB personal la fd. somai0.50%

4373 Contributh an8a,ator 0.25%

4l hpolilul pe profitzl4ll lmpozitulpeprofit

S′944100 ■ 5′94400 1291,08600 291,08600

143,445∞ 143´ 45,0 ‐||

151,S2800 151,52800

7■

'J7500 2′

■18,702∞ |‐ 2,911,07'00

316.26100 84S657∞ 116191800

192606∞ 78′ 21200 フ8′212m‐

71,3ョ●00 190.69800 262′ 0,O o0

■■ 1 34032111■ ‐ |■13●012● |

79237500

31626100

71′ 332411

.■||■‐ ‐

|■12 ■pO■●lelrontdい に。ncat ve

儀|1轟講絆TttaTl. .

1,0′198001 34・182∞

6119609._

13′ 64800

13.642∞ :=6,79200

41´70,00 ‐‐ ■ |||=41,67000

■ | ‐

‐| |■ ■

み等.:l:: ‐1:::器;属

ι難 8::

957′ 14366 386,05700 386.05729

1493●1334 1 1 ‐13“溝綱

2782■ 6769 1■ 172504795 1‐ 72,喫

|■■311' ‐■■ | ■‖11雛:‐

329,62671 43.80925 43,8092S

13.648.00 11,648.00

73.642.N 13,642.@

6,792 00 6.792 00

93,76r.m ..' 4!"670.00 54091'4074,943.96 41,670.00 33,273.96

r8,817.(X lA,Afl.V11,213,490.06 10,795,900.60 415,5E9.48

1,343,57034 t,343,200.95

1,343′ 57034 1,343.20095

44 tユたこ1晶tl l ll■44241 Tva de recuperat prOductie

.“ 2,‐ ln■ ldedu゛ blla■・ 111■■・ .・ ■●.

|れる●TveL“しよ:お。lm21■|■ :|■ ‐1準44263 Tva nedec asis teh etap3 2

97827382511 1‐ 1',5701■ | |,10た |■■

3.554.8■741111 3,,54.8●:4 , _■ |■ ‐|

l 13413811話

=|‐

|lli3'‐1'|| ■|.=r ■|| ‐ |37343596 373,43596

赫 |“贅籍薇■■山市"io■

■讚ぼi■ 111 11嗜 ■,一 |=晨-4‐…

4424 Tw n€€ritibila

44281 .Tva neexigibila amparari444 lmporitulp€ saladi

4441 lmpo.itllpesalaria.It45 Subv€ntii

4451.1 subventiibuget de st.tpr 2014101054

4452.1, Fonduri ue proiect 2014 101054

44s8.1 Sibventietva.oug40/201s

445811 Cofinantare cj6 poim

4458110 Cofinant re sendreni poim

4458111 Cotinantareindependenta poim

4458112 Cofinantare piscu loim4.58111 Cotina4ta'e rudor vlad,m'res' J porm

4458114 Cofinantare fundeni poim

4458115 Cofinanta.e liesti poim

4458115 CofinanlaPiveni polm

4458117 Cofinanrareumbrareni poim

4458118 Cofrnant.r€ bercea pom

4458119 CofinantarcdraBanesti poim

i145812 Cofinantat€ municipiul gabli poih

4458120 Cotinantare cosmesU poim

4458121 Cofinantare movile.i poim

4458122 Cofinantare branistea poim

445813j. .:.{ofinantare m u nicapiul tecuci poim

445a14 Cofinanla.ebe.estipoim

445815 Collnanrare bererti meria pdm

445816 Cofinantare cuza voda poim

rK5817 Cofinanlar€ smarsan poim

,145818 Cofinantare pechea poim

445819 Cofinantare slobozia conachi poim

446 .

Alte lmpo.ite,taxe sivaEamint€ asimllste

44607 Alteimporite si tare

44610 Taxa vehicule lenteprim El

44511 ::, Tax. mediu pram tl

44613 11111oJt/taXa l:lprij l ll ‐44614 1mpo2it mi transp 12 t p● m」

446S, lmp“ tteren lcod 341● ●Ⅲ gI I44616 Taxa tereo(COd 47)pr m gl

■46,'1鹸 x・ |^sl p口 m」■■ |■tl ■44618 Tax8 ecalsa,p● m gl

●●6● ||二 ITX S impoz vutturu l:|■ |

■ll i19′43240

5265796

13423459

1 67.19044

■■ ・ ■|‐ | ‐

75,65667

| | | ‐ 97′ 48511

101,47594

|||1 57.25679

574.46421

■ ■11o。

5200

111:1 56900

8,27900

1■ 28423■∞

6′715∞

‐ ‐ 3′ ■64∞

42,09200

■■■ 734005600

Sume Precedente Rula,peri。 8da Ru18,per Oada

Cred t Debit Cred t~F葛豪「86696 ~「15ち7.2950''7 111067'9]あ

65684706 229′ 68088 260,00581

Debit -. cfe!jl,. ,-,e!!i!3,9111r62.0s 3,90r,152.0s

\1a6345.73 916,852.87 269,497.46

,iss,ssa.gz 20!299.65 47,5sg.32

9O9,45s.0O 1,112,952.1tO

909,455.00 1,112,962.00

4A75,164.t8 3,080,3i14.91 1,395,819.25

z4zpa2.84 24z,aaz.a4

1,474,64579 1,4t4,645.79

319,626.71 329,626.77

181,420.58 181,420.58

tLg,432.q 779,432.q

52,657.96 52,657.96

106,403.91 105,403.91

734,234.59 134.7 J4 59

57,190,44 67,t90.44

723,257 aO 123,257.40' 64,900.17 54,900.17

@,721 .62 60,727 .62

47,825.99 47,825.99

75,656.67 75,656.67

3LO,763.77 310,763.71

126,376.3s 726,376.35

58,376.78 58,375.78

81,480.53 81,480.63

43&159.55 {18,159.ss

88,909.16 88,909.15

29,398.57 29,398.67

6,707.96 6,207.96

g7,48;.tt 98,OOO.O0 514.89

ao1,475.94 10r,475.94

S',211・ 79

73■06621

1■ .l i500

5200

1.56900

8,27900

‐161ollい |

6′71500

.■164∞

56′ 120∞

■■1柵 |¨

56 CO

‐"7性誌‐‐ _ ‐5200

569∞ :

8,27900

367.■10011 11■6′ 715 KXl

3.164‐

56,120∞

||● ||‐ ‐‐|.|‐56∞

|■羹 撻 ■ 3凛IⅢ 11 1・ ■■

Total sume Sold final Sold■ nal

CreditDebit

扇戸了ttjttL i‐ ■ 「~~~ ■「「「I111爵轟酪ぎ

95666485

201.86957

7う0497∞

‐_ |",497∞●47● 16418

242.88284

1,47464579

329,62671

181,42058

1111 119′ 43240

52.65796

11 106.40391

13423459

■1 61ⅢI“

123.26780

11 ●■900■ 7

60′ 12762

11 47,825199

75′ 65667

310,76377

126,37635

1■ 1 58,3711“81′48063

‐||1 43ι 15,55

88,90916

29,,9867

6,20796

12●

"63090,455∞9091嘔 500

2128′ 63597

24288284

1,474.64579

8″′62671

46′98940 30.30335

178′95800 203,S0700

178′958∞ |||1 203,507∞951,7●896

203.50700

203,50フ 00

81′48063

126′ 37635

111 1義 37678

■ ■ |=Ⅲ67

9ao∞ 00

101,47594

J'電:: ‐16ι60291.

世・161TT

5200

11昔||IS69 00 ‐ |

8′27900

128'231.00 1 1● 。′“

1:¨| 11‐ ‐工■10。

6,71500

1■ 13・16400 ■42.09200 14,02800 1402800

1■■'3400■

| _|| |■11■・ ■ 1沖||

|■計5600

■●37'006137700

醸 鮮 i.:・1・ 枷 藤

…

蕪 簑 軒 種 繭 墨 晨 敵=■

■1繭 轟 鋼 目 腱 |

Sume precedente Sume precedente Rula,per Oao3 Ru a,per Oada Tota surre Tota sume SO d ina Sold final)cb t Credit Debit Cred t Debit Credit Debt Credit

4463 Tr si imPou p.imtulucesti

4637 Tr.siimpor, pitcu

44632 r x. si impoz.t.vladimirescu

,146!t Tx.si impoz- ludeni44634 Tx.siimpou. uat liesti

4 5a5 Tr.siimpoz.inclependenta

44636 Tx.ri impoz. uat' tend.eni

44637 Tx.siimporbraninea

44639 rx.siimpoz lat umbraresti

441;14 Tx.siimpoz. uel-pechea

44641 lx.siimpoz. urt -cosmesti

44642 Tx-riimpoz.lat-sloboziaconachi

44643 Tx siimpoz. uat cavadinesti

44644 Tr.siampoz- uat -draganesti

44645 Tr.riimpou. uat - cuza voda

44€46 lx.siimpoluat-barcea

4/,647 Tx.si impoz. uat - radeni

.44548 Tx.si impoz- uat -cudalbi

44649 Tx.si impor. uat valea marului

44651 lx.si impor. uat- movileni

44551 lmpozit clad u:r - tecuci

44662 Tax/ te'en uat.tecuci

44553 Taxa aflsajuat - tecuci

4467 Tx siimpor uat- tgbujor.

4467Q Tx.slimpoz. uat bereiti

.4467L Tr.siimpoz. uat beresti meria

44672 lx.slimpoz. uat smardan

47 tonduri sp€cial€-taxe sl var! mintsasimitate

14,894.00 4614 0o 4,6■4.00 19,50800

■14886100 1 ‐ 4886∞

848400 8,48400

ICЮ81111 ●|

161200

■| ●。。「

■

‐|111′ 014111 1■ 01400

6400 6400

0c82100 1・ 9。

`黎■00・

22700 22700

303800 3.03800

34400 3440083800 83800

1,03700

2026200

3.67200

6.51300 651300

98900 989∞ 402700 4,02700

45800 45800

1′ 10900 1,10900271∞ 271∞■1400 i14 1Xl

30000

18260

1′037:00

20′26200

367200

3,|" ‐5,03800

■214∞ ‐

1,97100

331.001 1′ 36800

S′ 03800 25.30000

1.214:lXl

l,97100

2.20700

34111Xl

1,36800 11

25′ 30000

82440● 824400

19,S8S CC‐

14′ 89400

7′ 167∞

1.167●O

2351217

8156:00

17400

9′332∞

61,04932

291● 1.91

19,58500

716700

23′51217

1,48596

,"40

1,167.00 341.00 l

2,20700

2,64200 264200

3r42∞ 3,842 KXl

■ 1,50800 ・ || ・ ■503110 1‐

1088600 10.88600

23′42700 23● 2フ lXl

1.61200

9000

3121117

1′21500 121500

8000 1 1 1 8000

3000 3000

13800

2,58700 258700 86900

‐ |‐ lc“|

30001

397∞

10001111

7699∞

2858100

23.015‐ 00■

5300

123,29412 1093291215

1■374 ■|‐ ,69′"441

1000 1000 4000 4000

168∞

345600

30 CXl ■6800

498"| 1 1′ 71oOO I1 1′'96∞

‐ |63300 2.55800 2,55800

27000 1.09104 ■′091:04‐

31,21117

1,358001 11.358∞ |192500 1,92500

82104 82104

43800‐ ■

53300

27000 1

7′69900

24000

77●■04367,98121

9F2927

p.15600 ■1 2,11年∞‐|

6400 6400

73.80600 73.80600 ,3015,"|

■ 9,33200 3.1叫 00 3′1∞ ∞ 1 12,432∞ 12.43200 1・

922!.6 9,221.00 3,057.00 3,067 00 12,288 00 12,288'00

2Ls,167.83 239,311.05 7!J4ildl 77,6rr.27 28g,3r1.A4 !66's2232

187,6s9.00 253,-t78 27 65,120.00 67,982 00 2s3,779 00 321"750 27

27,7c[.A3 3s,s12.84 7',24.OL 9,62927 35,53284 1SJ62 1744701 fond \o|drllale44703 fond contibutie 0.12% a.n.r.s. c.

2|51 Oebitori dive6i.

45r.[ Debitori dNe6i - chchuleli d€ ,udecata _galati

461.11-l Debitori diversi ' cheltuieli d€ judecata /sentinta galaii

451.11.2 Debilori diwrsi ' cheltuieli de iudecata - tecu(i

46r.12 Debitori diveGi cheltuieli de execulare'galati

451.12.1 Debitori dNenl - chelurieli de execulare/senlinte _tdati

461-12.2 Debitori diversi ' cheltuieli d€ executare -tecuci

1151.15 Debhoridn;;i ' dehelltati tur.ilori461100 Debnori diversi majorari fond iid piscu

{61:01 oebitori dv.Bi iiiporitoai:taxe fundeni ':i :=45LLO2 Debitori diversi im oozite si ta!€ independenta

,rqtirqs' o"rhoa aitli;:;ldilillinr' Indep€nd.nt : I It46U04 Debitori diversi maiorari fond iid fundeni

10′72■59415 4,31.0217● 204,3,■

"3ol,910● |■ 7,′07323 11 ,,49340■

89,68549 1′ 08342

163晶 8‐ ■■ 11¨ 52 .■■ ■■60189,68549

2,45● 3■587 . 347● 616■1

‐2cl■ 697● ‐‐ ‐ 342,97744

1′ 38342 88′ 30207

2●537,1'76448

‐ 2製112 4741.35

‐28686 6128932 1,19910 6009022

40400 1 29,441.,1 904"‐3,97600 80000 1000 3976∞ 81000 3′ 16600

1312o71111■ ||■ . ‐■ | ■ ||‐ ■■ ■ⅢⅢ■lt8'20717 1■ ■‐11‐ ■ 11120'1111 ■|■

82419 160 83281 82419 862

1・ |‐「■ ■■81627 ‐■‐二●827 ・

・ 6‐l10 . 1事‐

■48527 1‐ ■ 1,11827. ■1 33■∞ .

3′99256 3′ 86033 1,21400 1′21400 520656 5.07● 33 13223

4',1,001:‐ ■■72■00 ■|● ||■■ ■||11■`7'1∞

|.●

=12'11∞■■| ‐■■| ||■ ■‐

45695 44968 727

8-■ 11■ メー ー

1颯

=:‐

i=‐ |=|1 叫 議 轍 41蔽落議整■ιl′ア

5ume or€cedente sume precedente Rulaj perioada

461105 Otbitori diversi majorari fond iid independenta

451105 Debitori dive.si imporite ri taxe barcea

461107 Debltorldlve.ri imporirerir.redrag.neni461108 Debitori dive.siimporite si tare cuza voda

461109 Debitoridiversi majorari fond iid draganesti

461110 Oebitoridive6i majorarl fond iid cuza voda

46llll OebiloridivFrs redeventa draganesti

461\72 Oebitori diversi redeventa cuza voda

461113 DebitondiveEiredeventa c.j.galati{garboavele)

46r115 Oebitoridive6i majorariptl fd iid c.i.galati garboavele

461115 ;bhorldiv.rsi taxe si impozite radesti ..

461117 DebitoridiveBi redeventaradesli

451119 DebitoridiveEi redeventa€udalbi

461120 Debitoridiver5i redeventavaleamarului

451121 Debltorldiversi txe si impozite €udalbl

46LL22 Oebito,i dive,ti taxe tiimpozite valea merului

461123 @itoridiversi majorariptrfd iid primari. cudalbi

4611 Debitoridiversi

46!4a Debitori dve6i impozite r taxe prim send.eni

46142 Debitoridversi impozite sitaxe mun. talati46!44 Debito.i drvelsi impozit€ sitarc pechea

4614s Debitori diveri impo:ite si taxe tt-bujor46146 Debitoridtoersi irporte si laxe movileni

46147 Debito.' drversr InpoT're ! raxe recuci

461,rlt Debitoridveriimpoatesitaxeberestl46149 Debilori diversi impozlte si taxe umbraresti

4b I 50 gebliorl diver ii I pdeventa tslati46151 Oebitoridive.siredev€nlasendreni46152 Debitoridversi redeventatg-bujor

46153 Oebitoridversi redev€ntapechea

46154 Dehitod div€6i redeventa b€r€sti

46155 Oebitoridiversiredeventabarcea

46156 D€bitori diverti redeventa lierti

46151 Debitori diversi redeventa t€cuci

4615a D€hitori .liversi redevent ivetu

45159 Debitoridiver5i'cd.venra umbr.reni46160 DebitoridtueBiredeventamovll€nl

{5151 Debitoridiverii redevenra cormerti

46162 D€bltoridve6i redevenlasloboziaconadu

46163 OebtoridiveGiredeventa€avadin€tti

46164.,. D€btidd dvetsi redqv€nt tudor vlNliimkesqii:.

46155 DebitoridiveGi redeventapiscu

46165 {t€bhlrl dv€6i redev€nta branfrt i

~~ …|■ I I百扇

~ ‐‐

「

~~F~~~ 10d~ .I「「

「「 ~・13800

11111. 8000

3600

0フS

i.65647

●■■110`01400

82′85100

1lι 227 00

5334

11112.58700

30,49800

24.16800

31.62900

■Ⅲl′809"■‐

1,92700

8507

124′ 94404

1 6.51300348′89200

1.12200

73,80600

■‐ ti`l141,15595417

15703

7,16700

1t,“′6631211

ii3212∞

29,40000

24∞9∞

52′845∞

432300140′18100‐●169∞■104′244∞

|■| ■344327"

32′73000

‐‐‐ : 3■ 03800

47′01900

1 11■ ‐t'1210025′06111

‐ . 4935∞

3000

1 1100

1000

■1 4"0。 |63300

8.30100

,2.14216

34100

23′ 01500

‐||||||‐ 27000

S300

2′207001111111 ‐

“

,123∞

1lQ8■ 4∞ 110′ 814100

82.85100 82′ 85100

13800

‐ 31003600

3000

10∞

10 CXl

1,65630

11081400182.85100

1場22700 ‐

5334

2′58700 1 86900

3049800

2●■6800

31,62900

1.80,pO II‐ 4,8● |1,92700 63300

1′12200 1

73.80600

82104

31,73717

17400 1

7,16700

19′66845

1′97100

94,46900

34100

23.01500

27000

10′ 55700

5300

2′20700~787′9,3.27 ●

|

16800 16800

‐9o oo . 4200 1 4800 11

4600 4600

■

`,s ■■ ‐■■‐075 1

1,65630 017

l182■OO

S334

118′22700

5334

30′49800 30,49800

た■68KXl l‐ 24′ 168∞ ‐

31′629∞ 31′ 629 1Xl

1424′t1 2′ 247.OO

2′S6000 2.560∞

850フ

144′ 61249 8,49173

1t“●∞ || |'483 it44336100

■■3,CXl i,4630096.82100 96.82100

■08504‐ ‐ ||| ■,09104111

1166.51117 31,73717

2■003 227009,37400 9′ 37400

3′

"100 1 3.4569q ‐‐

|■■ || ||

8507

136,12076

0841

443′ 36100

‐600 11111

1.13477400

‐1697

1=21200 ‐ |・

29,40000

2い.∞ ||‐ ‐‐‐ ‐ ‐

■1032100 11 ■ ‐‐ ‐・

●■691601 ■ ■■‐ ‐

34,2■OO II I ■ ■■ 1 1

■ ち■38∞ ■ ||■ . : ‐

||■421∞ ■ ■■ ‐|■ |■「

‐■i■350011 ■■ ■|

2●直 ∞ |, '4009iool ll‐ | ■‐|

2申2300 1 20■ 23001‐

140′ 18100 140,18100

1ヽ161。 ●● ■1 3■ 011“

=彙面

“

‐■ ●桑4■|.| |‐25′06111 25,06111

1′

"|`65317 .

■'7,933 27 to21720001

■54.12300 54,12300

118,22," 118.2121■

・た19oo‐

1∝′244∞ i04′ 244∞

347700 |●12400

1舞●

sold in31

|11,こ ||三 0ヽ1

aぉ

"圏

颯質,■

111‐■| ■||

―――――――――~―――――――――― ~ ~~~ Sold inal SOld fin31Total sume TotalsumeS mboこ ont Denumire Cont Sume precedente Sume precedente Ru ai pe●

08da Ru a,pe● 。ada

_ _ Deb■ _______―J■・

た___ `― _____――Jと口=__43,95900 43,95900

´`こ, いo｀ 1,^● 月ヽ11′ 0′

`: ●●H● 0■●,,■ |● H●ni 43,95900 43,95900 ‐45L67 Debitori dive6i redeventa tundeni

;;;;" il;; ]i"e*i rn,i-".*,'*"* " '.

*ol 162'42! 13 14183 eo 1?5'605'03 175'60s 03

46171 oebitoridiverti majoraripentru trl iid t€cuci 1'081'02347 5'05094 1'085'084 41 1'085'08441

;;; ;;;';,';;;;;;";;*,rurdiidp€chea ooe oos ooe

46173 oebito.i diversi majora.i pentru id,,d rvest 171 69 L7769 t1 :t;;;; ffi;ffi;;;;;;;;;;;;,;;;;;., ,ool 'oo1 {01

542.95 542.9546175 Deb■ o■ d vers:ma,ora● pentru rd ld sendren ‐ 。。1

■| ‐ ■1 001 11 ‐■‐ |‐ ■| ■001 ‐

46■76 1 Deb資oい d ve`i“ Jo子|■ penttt fd"d bere5● ‐426454264542645

46178 Deblor diversi malorar pentru Fd ld barce8 10313´^^ (■ 12 1031346179 0eЫ to■ d¨ er,‐

"可

Oral pe● 饉fd i`heゞi ‐ 52∞ ‐ b■ ■` `。

・・ ~~~ぅ、′_ 3349

‐334945180 Debitori dNe6i majora penvu fd iid umbraresti '33 49

;; ;"il.;;;';;:;;;;;;;; 20,34s00 1s'23500 s'03800 s'03800 2s'387'00 20'27400 s'11300

46x32 Debro.idiverriimpozite sitaxe cosmesti a2757s 8'244oa 2'642 00 2'641N !0'85715 1'::::: '2425

?irrm 3.a42.00 23,427.00 23,427.&;:;: ffi:':ffiffiil;:i";;;;'."".' "'"'* 1e's8s0o 3i842m 3'84200 23'427oo 23'42700

46Nc4 Debrtori diversi majoraripentru td iidslobozia conachi 9310 9310 9310 9310

461a5 Debiloridive.ti redevent. ber€tli meria 25'940m 26'940 00 26'940 m 26'94o@

46186 D€bitoridive6i redeventa smardan 45,078 00 45'078 00 45'078 04 45'078 00

4618? oebitori diversiimpozite si ta)G beresti meria !2'410 00 12'410 oo 3'100 00 3'100 0O 15'51000 15'510 OO

46lsS oeb itori dive6i impozite sa taxesmardan I'22LOO I'ZOO75 3'05700 3'05575 12'28800 12267 50 20s0

46190 Debitori diversiamPo:ite sitarc ca\bdineni 1'213 cX) 1'213 00 397 0o 397'oo t610'00 1'610001,760,098.87

46191 D€bitoridive6isittem yapi'cr€ante ince.te 3'760 oga at 450.54 450.54

46rsB oebitori diversi maiorarifond iidsma.dan 450 54

46194 DebitoridNersi majorarifond iid cawdinesti 2402 '2402 ')4o2

;';; ;";;;;;;';.;,';;;;;";;'"""1*,'oo., 433Ee 3128s 11400 11400 s47'8e 486'8e 5100

:Yc n'id:ri' hr:nkrea 15'612 u) 1O'7I3 27 4'674 00 9'5:1273 2O2261n lO 2260I)46196 Debito● d vers mpo21te Sit3xe prim3■ a branistea ■。′。■

`υυ `0′ ′

● `′ ‐′~‐ ――― ‐~―― ―

46■97 Debitori diで rsiimpo7ite si taXeprimarla tudor v13dimir眩 83800 83800 27100 . 27100 1 1,t0900 11 ■10900

__ _^ 五nn 7' 3S173 48994∞ 72 35173 "。 ′′ ・ ●

'′ ‐

46198 Deb● o● diversi ma,。 raⅢ fond“ d branistea― ――――‐―‐‐ ●`●‐ ^ ‐●r'0● ●● ■4,n■ nヽ,a ■78673● 23 1 1

462‐■ CにOltO■ dve応11 .■| |■ ・ ■4■8′03522 ‐ 琴澤"4024

‐ 211502 79C78999 ‐ “

2●■5024‐ .■78673●23 ■ 1 236“ 79"1.366′ 47442 1′ 366.47442

1′366,47442 ‐ ‐ ‐

.‐ 1電 240∞ | ■ ■ ■ 340'401146202 Credtoa“ ver■ prdua■ いca,,1● p?・ apaterT . . ■‐ . .|■■ ‐ 11■■| |■■34624000 1'"21i' ::l::l::"::,":::ffi1:L:'#1,*'"^ : 340,240.00 340,24000 34{r'24odo

4521.01 Creditori redeventa consjud rarati 118,227.00 !ra,z27 oa 39,4os oo 1!a',227.(n t:1:::i 39'40s 00

rtE21.O2 Credito.i - redeventa piima.i. msn tecuci 1rX1,181'00 ': 140'181 m 46'721 n 140'18100 186'908 m 46'727 6

4621.03 Cteditori 'redeventa primarra orastgbujor 118'21200 118'21200 39'404 OO 118'21200 157'615@ 19'40400

74 me m 24'009 00 8'OO3 oO 24'009 m 32'OU m 8',003 00462■ 03 treO(o■ reoeventa p口 m“●u● ,tじ oりu ‐「::話]話.‐ |1 116o9∞ ■| ■ ■■3′O03∞ 24,0091∞ ‐ ■■33.11200 8,∞ 3∞

1432'Ю″|lc健

`itOri rldeve■

a pllana¨ 祀“ ■ ■ ■ ‐

^´●●●● ′

月●ヽ. ‐Ho、 lo● ,oぃ ●1,‐ ,′ i● h,,ro^ 52,84500 52′ 84500 17,61500 52,84500 70.46000 17′

61500

艦l腫 麗棚:属輩暇:蹴1朧“..■ 《霧器‐■翼瑞 ■ ●1輩》‐‐譲墓篤‐|‐■・詰高お― ・ ■.■ “轟“

還凛.麗鴛1:壇器器1‐朧 lem .I翻爛 ‐

`翻

爛 ‐. ■1:賠

∬ ‐1鮒器 ‐・ :酬属 |・ 種1田

‐蠍::』器職認枷!f‖::艤郷葛、面品 ■‐軍1鰐 . =革郡: ‐.赫im■ |■‐1轟].|1 霜競選■■‐η羅3 ■...1撰職‐

1握il.:1脚 :憲X躍脇躍]出中'T'>‐・

■|‐l盤枷|■ ‐1盤》‐■‐■ ■■・1翼

胸|・ 1慇朋‐■■畿欄罵 ‐■‐|.T螂

“4,Cred t¨ t“Venta"m● は● 4"¨0 4"¨。 6941∞ 露

al:』脇.博r r爾鬱酬逝

…剛,鰐 :

Sum€ p.ecedente sume precedente R!l3i perioada s。 ld nnal Sold final

Credit―⊇t競面面―

≦":競面げ =デ

Deb t Cred t

9′80000

D亜三__ 型 ■'●

1 ____ユ _

2,4∞i00 39′2∞ ∞ |4621.14 Credlto.i -redevenla primaria pechea

,h.rr 15 Creditori .redeventa pnmarra fundeni

4621-16 Credltori -redeventa primaria sendreni

4621 17 Creditori -redeventa primaria branistea

45?I 18 Credilori - redeventa Prinana pitcLl

462119 Creditori {edeventa primaria umbraresti

4621.20 Cr€dito.i -red€venta primaraa 5mardan

4621.21 Creditori -redeventa Primaria cavadinesti

4521.22 Cr€ditori -redevente primaria slobo.ia conalhl

4621.23 Creditori {edeventa primaraa drataneni

4621.24 creditj{i -redeventa prim:ria culavoda

4621 25 (,ed'tori redeventa primaria raderli

4621.26 creditori jedeventa primariacudalbl

4621.27 Creditori {edeventa primaria valeamarulul

4623 Creditondversi47r Cheltuieli inrqinnte in at6ns

47rO Chelt. inregin avans lrovrniet..etc l

4J1l Chelt. inregin avans - abonament publicatia

471!! Ch€ltuieli inr€g. in avans _cofir.pubilitate club dun.rea

4714 Cheltuieli in.eSistrate in avans _ licente

47]f Chelt.a€|ls taxe impor.

41 19 Chelt. ava ns d iverse _ asigu rari

473 De.ontaiidln oporatliin airrs de clarific.re

4737 Oper.tiidecapitalincuE4733 op. curs de clariffcare retut vila

415.11 Cofinanta.ecigasittenta

475.711 Col cE asirtent. €taPa 2

475 711r Col cJB pro,ect 2014_2020

475J2 Cofinantare pmg aslstenta

475722 Col pmg arttenta etaPa ?

475-7122 col polivoiec- zo74 2O2o

475.71 Colinantaretecuciatistenta

475.733 Coftecuci aslnenta etata 2

475.7333 Cof tecuci p.oi€ct 2014_2020

475,74 Cojift5ltara barcca asriteftta

4l\.744 Col barcea asistenta elapa 2

475.7444 Cof batc€r proleEt 201+2020

475.75 Cofinantare bere5ti meria asistenta

a75.7ss cor ;** rn fli "srstenr"

*$a z . . '.

43′95900

54123KXl

28′93500

4474∞1∝244∞

●57078 t ll

47′01900

3,,o3800

110.81400

82,51∞

30′49800

2●le 00

31,62900

6●36875

1′3‐′88127

. 26.5,2:84

19′ 70821

43′95900

5,′12300 1128,93500

24′47400

104′24400

45′07800

47′01900

■|131,03800

110,81400

8285100

30.49800

241111'OO ・31′62900

263′ 81374 1

1,154887● 5

5.61332

5,06891

s,7a7.50 10,312.50

16,770.83 16,770.83

1,111291.04 \oq,712.52156,390.85 66,368.97

ti*,2*,ag rc.oo6.oo

1,066,273-40 16,006.00

1,975.09

L,L29,A74.52 39,392,307.16

3.182,405,!0

6a4,281.45

' 937,380.06 . ,.'

5,!66.34

6,qr5,34

199,556.49

7,6A6 07

8,529 93

3332s739

2,114.72

2.399"38

444,473.45

32.32

'" .;. it,gto.zt .

506 6-l

.:. ' l5r''dl*t ,.

14,65300

13.041.00

9′64500

■■ 8.153 1Xl

34,748∞

15,o“ ∞

15,67300

■■ 10,3,o∞3693800

27.6■ 700

10,16600

_ ■ 8,"600■10′ 54300

3,98638

57,82736

2.44723

1′ 75530

■ 3,43ア10

29.56616

20,62117

1ι930100112,93000

159′ 50300

58,61200

72.1,4∞ ‐38,58000

32′63200

138′99200

60,10400 ‐

62,69200

41.38400 ‐|||| .( 1 1

147,75200

110,46800

4066400

32,224∞ ■‐ ||||

42,17200

267,80012 1

l.21ι71441 ■47,77764

1 8,10055 ‐1 20′45020

6.82421 12,88400

13′75000 1 3.43み「o

1677083

9,8O0.0O

i.4,653.00

18,041.0O

9,645.00

8,158,00

34,744.O0

15.026.m

15,673.00

10,346,CO

36,938.00

27,617.00

10,155.00

8,0s6.m

10,543.00

207,301.96

38,169′ 9862,

3′182却530

684,28745

1 ■ 91'389111

6,16634

●"634

199′65649

1 776061ア8.62993

1 33■25739

2′11472

1■199131

444′ 41345

12941

12610782,0179■ |

4395900

¨'23●

28′ 93500

2●174∞

104′244∞

45,78∞

4フ′01900

31138100

11081400

82′85100

30′49800

24168100

31′ 62つ 00

1o′ 498:l16

1′36●49205

28′550'S

19,70821

1'′18':10 1

16.77083

tlC 9,78304 1,080.27868 29,S04361′50800

12′ 10087

‐13188

1′ 62673

11′7586111

251′94,35

168′49172

■・068 tt'`■

1,067′ 90013

217.48

\taL,a2l.al 39,551810.163,182,405.30

684,247.45

937,380.06

6'155.34

6,996.34

199,656.49

7,606.07 ..;r

8,629.93

333,257.39

2,774 72

2,399.38

444,4!J.45

8699014 81.50158

23.93600 1■‐ ■,039,18161 1■ ■28′ 93600 1,038,96413

111 21748

475 Subventii p€ntu itw€nitii475.4 Finanta.e nerambursabila fed. proiect asist tehn 5mis49344

475.47 Frnantar€ neram fedr'bs proi€ct asisttehn smis49344

d75.43 rinanttre neram fedr-Wa prliect aslst tehn 5mis49344

|・ ■ . ‐■|

‐‐ .■||||■ ||‐■ ‐■ |||

■ |‐ ■・1‖‖. ■ 28“ ||||||‐ | |■ ■‐1藝3232 3232

・「 |■| `91023■=き' . 1■

砕

●=|●

|■|1 174171■「 |■ | ■|■ 1117407

i轟経 ,■鑽い1麟 ■勧″・

‐‐覇 撃静"■

1勁いぼ 籟 を議″則1踊晰"|

ヽ

ノ

S mbol(ont Sume precedente Sume precedente Ru a,periOada Rula,peno8da TOta sumeDeb t Credit Debit Credit Debit

Total sume Sold finalCr€dit Debit

Sold final

Credit

47s.7555 Cof be.eni meria proiect 2014-2020

475.76 Cofinant re beresti 6ist€nta

475.765 Cof beresti esietenta etapa 2

475.7556 Cqf beresti proiect2orFzozo

475.71 Coflnantarebranisteaasistenta

475.777 Cof br.nistea asistenta etapa 2

4/s.7777 Cof b.anittea proiect 2014- 2020

475.78 .a;fin.ntareco5mesti aist€nta

475.788 cofcosmeni aslslenta etapa 2

475.7888 Cof cosmesti proiect2014-2020

415.79 Cofinafltareclzavoda asast€nta

47'.7gg Col zavode asistenta etapa 2

475.7999 Cof.ula voda proiect 2014'2020

475-80. Cofin.ntaredraganesti asistente

475.800 cofdraganeni asirtenta etapa 2

475.8000 Cof draganesti proiect2O14-2020

475.aL CofiDantarefundeni asistenta

475.811 Coffundeni ansknta€tapa 2

475.8111 Cof fundeni proiect 201zl-2020

475-A2 CofinantaeindependentaasGtenta

4/5.822 Colindependenta asistenta etapa 2

475.8222 Cof independenta proiect 2014-2020

475.83 Cofinantareivestiasistenta

475.83: Cof ivestiaslrtenta etapa 247s.8333 Cof ivesti proiect 2014-2020

475.84 Coffnantarellestiasist6tiia

475.844 cof lietti asistenta etapa 2

475.8?t44 Col ll€sri prolecl 201t-2020

475.85 Coflnantaremovileoiasisteh

475.89t ., Cof movllenl asis t€h €iepa 2

47s.8555 Cof movileni proiect2014'2020

475.a5 .Cdffn.ntare pechea asis teh

475.866 Cof pechea asisteh etapa 2

475.8565 co{ pechea p.oiect 2o1;t20415.87 Colinanrare piscu asisteh

475.877 C(t pkcu a5is teh etapa 2

475.8777 Cof piscu proled 2014-2020

475.8a . cdiinrotarb senarenl asriietr

47s.848 Cofs€ndreni Eri! teh etapa 2

4753888 Cof 5endr€ni proiect 201+2020

475.89 Cofi nantare slobozia arit teh

475.a99 r.tcof sloboria eris reh allage2

475-8999 Cof slobozia proiect 2014-2020

| | ■■ ■■|

|| ||:■ |

■|■■ |||‐ ||||||■ ■ ■ ■

3●89705

2′09141

2′37294

111195,09414

1.61754

11111‐ 1′83528

86,26423

■1 11 2,94766

3.344“

135′09352

3280‐ 3721

6′30496

16486

18705

111 7● 14422

1,30508

111■ ‐ |■48076

71′04999

294334

333954

61.36237

33318

. 37802

65′88548

111111 55673

63167

12491424

1′ 10311

‐|‐ | ‐ ||||||||125895

29380

■0224172

3,20315

‐■ ■■,3432

1 ‐群 |“,5,5

■■:Ⅲ127333

19766

.||III:1 22427

57′84134

3●89705

考∝,41

2,37294

9'09,■ 4

1′ 61754

1■11523 ■|

86.26423

2,94766

3344“

135:09352

3280

'7:211 1630496

■6486

18705

4■4422

1,30508

1′48● 76●

71′04999

2.943134

3′33954

6■362:37

33318

1 3フ8.021

65,88548

5567311

63■ 67

■2● 9■4.24

110311

●25tζll61′63902

1"鯰01

29380

102.241'2

3′20315

■警4321

■ ■t0757■ |■

2,24170

"望國

"319766

1■|1坤澪|

5乙84134

3089705

710●■41

2.37294

195ρ,414

1,61754

■,833128

86.26423

2,47663,34444

■135′ 093.52

3280

3′:21

6.30496

■

“

.86

■8705

7●略 22

1′30508

1 ■年●76

71,04999

■■94334

3,33954

16■36237

33318

■ |137812

65′88548. 53673

63167

1249t424

1.■03111 ‐11準IS9

61.63902

■ ‐

「

12531129380

t02.24t72

3′20315

1 1 111,摯 2

■■‐1‐‐|"二'た

'32.24170

‐ | ‐1織 ■■3

19766

● |「 ■ 1機 ,7

57′84134

‐| ■11‐ 1.25■

"■‐■‐|‐

61′63902

| |,||:

|■ ■■・

■| |‐

・‐| |‐

|||||||||■■

‐‐||‐

議爾箇|■斗J■1 8“琳

“

tふ

“

Ⅲ酪畿艤爾嬌押Ⅲ l.‐ 22機械蔵■'1謝

榊―

■|

Sinbo(ont Denum re Cont Sume precedente Sume precedenteDebit Credit

■475¨ Connantare smard3■ |●s teh ■■| ■ ■ 1′ 80916

Total sume Sold ttnal Sold nnal

Credit Debit Credit

TT「 ■j"iL~ 丁丁「

1「 TT'~1扇 16

Total sume

Debt

475.92 cofinaotareumbrarestiasisteh

47s.922 Cof umbrarestiasis teh etapa 2

475.9222 cof umbraresti proiect2014-2020

Credit

2′

“

200

5′03800

■ | ■3′842∞

3′|∞iOOI ■

306700

39700

11 1 ■

1“llX ■■|

4614001■ 27100

33100

1,2■ 4●|| ||

3000 1

10 KXl

lll t● oo ■ |

1 86900 111111

■||111

‐111

・ 43000 .

2,05269

102ρl1 39 ■

206637

2.344M .

140,34555

111 28:48 ‐|‐

3232

60,21186

586′84192

5,743′ 21547 11

5,973,68000

159′ 13600 1

44,42402

■‐ |1574■9 ■|

93.39500

11 鳴 30787

476′ 68562

143.58500 11 ‐`

99,89000

14′29408

459,18271

t19′ S6814

236,95416

277,47866 1

409,71427

1111 ●||,∞92,55600

,024∞ ■

9,34000

t ' 12.“ 700 ■|.

400,55685

■ 8∞ ∞ ■

38700

11 243100

2,052.69

102,835.39

2,066.3J

2,!44.54

140,345.55

28.48

32.37

60,211.86

585,841.92

4,7ss125.9O

5,973,680.00

159,136.00

34,582.22

60,505.7s

93,395.00

299,230.23

476,231.74

143.585.00

99,890.00

14,294.08

4s9,043.51

. .. 319,384.86

236,5r9.36

277,102.14

409,580 07

3,354.m

92,556.00

9,024.!O

9.340.00

L2,447.@

400,102.05

860.00

387.00

. 2€.m647,722.52

533,0841i9

354,227.69

8,438-00

91,350.80..::. Eu,rtoii,42,172.W

4759∞OCま:∴a“an lr.によ20“‐2020

1`'5 91l Cor tudor u■ 111Aetap32 ■||| |475 911l Cof tudor vl proiect 2014 2020

205269

■ 102.83539 .||||| ‐

2,06637

1 2,344“ |

14034555

2848 ■ |

3232

1111111 60′ 21186

586.84192

84■80227. 5′ 71■ 21,47● | 142.287'05973,68000

■||1 156,49400

3938602 5′ 84180

2111038 98.57419 ‐●| ,516868955300

5823 299,30787 1941

34038 47668562 11346

1‐

l 14018500 ■ ■96′82300

1■ 1 13,89703 ■

10440 45918271 3480

1摯 746 319,S6814 1 1 4582

32610 23695416 10870

28224 ■ 277.47866 1 1, 9408

10065 409,71427 3355

1111 3′ 2400o ll l

8794200

8′ 753 rXl ●

9,00900

■‐|■ ■‐1142"ЮO■‐■ .|

34110 40055685 ,1370

■ | lt3000 1■ |‐ |

‐, |■ ‐233∞ ■ |

16,15881 709′ 26760 5′ 38627

11109281 義56363■■■ 3′36976

1111 ‐ |■ |■ 629∞ .=、 ■:|‐ ■

111111 t''24001膊 ‐ |4217200

111 11 1,809001'■ ‐ ■■

415L1 Finanta.e bg destai pr 2014101054

475100 Aite sumeprimitefond iid ealati, red€ventb

475101 Ahe sume primitefond iid galati, impozit pe profit

475102 Altesume orimite irhoozite 5i taxe cosmesti

475103 alte sume orimiteimoozite sitare liesta

475104 Alte sl.|m€ primite lond iidrlobozia conachl - redeventa

475105 Alte sume orimite imoozite sitaxe com,slobozia cooachi

475106 Alte sum e prhite fond iid berestimeria - redeventa

475107 Alte sume primitefond iid sma.dan redeventa

475108 Alte rume primlre impozite silare com.be.ertlmeria

475109 Alte sumeorimite imoozit€ ritale !om smardan

475110 alte s|lmeprlmile impozite sitaxe com cavadlneiti

475112 Ate sume p.imit€fond iid cavadinesti- redeventa

475113 Alte sume primltelond iid tudor vla dimirescu - redeveota

475114 Ate sume orimitefond iid oiscu redeventa

475115 Alt€ sume prlmite fond iid branistea - redeventa

475115 alte sume primitefond iid fundeni redeventa

475117 Alte sumeprimite impozite 5, tax. Lom piscu

475118 Alte sumeorimite imoozite sitaxe com branistea

475119 Alte sume orimite inigoite si taxe tudor vladimir€s.!

475120 Ah€ sumeorimite imoozite sitare fiindeni

475121 Alte sume primite impozlte ei taxe indepen4Ente

475122 Altesumeprimite fond iid independenta - redeventa

475123 Ajte sume prlmite impolite si taxe barcea

475124 Alte sume pdmite impozite si taxe draganestl

475125 Alte 30me primit€ impozltF sitaxe tuzavooa

475126 Alte sum€ p.imite fond iid draganesti- redeventa

47512 7 Alle sume primite tond iid c'rza voda . redev€nis

475128 Alte sume primltefond iid g..boavele- redev€nta

475130 Alterlmep mlU{mpozlte si taxe Gdesti

475131 Alte sume primite redeventa.adesti

475135 Alle sume Frlmlto .i$€v€ntq cudalbi

475136 Alte5umeotinite r€deventa valea marului

rzsr:z ai*"uriieprtintrleiicsilmpodtecudalbl : i:'

988.08957

5′84180

38′06744

7764

45384

13920

18328

43480

37632

13420

21.54508 709,26760

13,47904 1夕

“

ら363.63

1916 364.24685

■ ■|■ 1,'∞8880 91′ 44960

1 1‐ ■IL224も0

42172∞

■■| :447 1Xl.‐1菫

―

:

| __● い ^ ―:● ^′ ^‐● ●ヽ●●●n`oredente Sume orecedente Roa pe● o8da Ru ai pe■ 03da TOta sume TOta sume SO d 6na SO d inal

S mbolcont Oenun re Cont Sume Precedente Sume precedente Ro旬pe● 08da Ru ai pen03da lota sume tot● 1,u● に ●o Ⅲ ⅢⅢ● ~~― ~

DeЫt ___ [:こ :1 '6き ま1 じ聟 ⊆ ______些 塾 二― 一

_ Credi______墜 興 二 _―

■| ■■56:馳:| |■ . ‐63300 ‐ . .56:::職■・ ‐ ‐‐・ .56:轟』475138 ALesume p● n te taxe s lmpOzite v81e3 maru u

‐475'I imprumutu“ neramb cucaratteldesubven● 20■4■01054

2′98615 36′ 61367 33.677522,18652 36′ 61367 74963

4753 00nat“ pentru investiti801,69581 1・

‐ 801,69S18■

4ろ,1 ハlte sume p●mtte cu caracter■ lsu6ven●c Pr 2014 10■9, 80■ 1958116768 37688817 376′ 72049

12576 376,88817 419247580 Alte sume plm● e fond ld movle,i r'leventa

47581 Atど lmepl輌にぉnd“d sentさ絲_「eaer品8 ■‐ ‐155■ 29 547,興169 1 1“ 43 ■ 7」 ス7'‐ 547,60369‐ ■ SC8,'97

1::::: l:l誰五 ::lll:: . :l:::1:1 8:ll:ょ露.■‐ ‐8:謡

:踏47582 却t wme“mⅢe bndld tも,P「 lleveⅢ

8

47583 Alteヽunep● n■e fond ld pechea redeventa19772 125.20492 125′ 00720

14829 12520492 494347584 Ahesume p● m te Fond id beresl redeventa

23,86187 23.86212 025■585 Ane stme pnmtte rOnd ld I晨 :■Ⅲenta ‐■ |二37127 23,6212 7′ 49060 ,

2537992 387,92957 362.5,P,519.03494 387,92957 6,3449147586 川te sume p● mte fond id barcea redeventa _‐

11405490 ‐■365,“430 ‐ 38′ 01830 11‐ |■ 157ρ 7120 365,804.3911 11 ■ 2■ 3′ 7311191

47:ち

'|

ムte slme“ m■e fOnd l『ⅢⅢl■・。‐redeventa l l ■|

4■6317 9::懲1 81ユ 39 1 3221756 9::::;暑 ・ ‐ ∬篤|::47588 A tesumep● m■efond ld vesJイ edeventa

47589 Alte sunle p● mite fond I`umbr3reSti‐ fedeventa339′61182 339,61182339,6118247590 AteSumep● m■e fond ld cosmesu′ redevent8

‐ 16● 06800 1飩“

8"17591 測te su口 ep●mne sendren ⅢpoJte● taxe l■ ■ ‐| ■158709700 1 ■ 1 1,971∞

‐ i2洲濯.‐ ■l難朋 ■ ..ン 1酬濯■‐‐ |.∵ :翌濯::::: ][11::11[‖ ::1:]:草 |』鳥::糧 .

667′ 9'500 667.07500644,96000 7,′015∞47595 A tesume p■ mte impOzite 5i taxe t8 bui。 子

17.90'04 ■7,91D04■7●904 ●■ 270∞47596 ALesune p● ■ⅢeimpOJte● ta,crlm movlen

i′ 79863801 1,793′ 638011,783.08101 10′ 55700

47597 A,te sume prin te rr,po2te s taxe tcuci■ 18.OSi∞ l 18,051∞

4も8 Ntettte。■.Ⅲe hp。 まeJOお be■

“ ‐ ■ ・7.寧iOO ‐ 53∞

44′583 rl1 44.5,30042′37600 2′ 207●D

7,341729" 7.341,72909 . .■ . ■ ■|‐ ・ |∬Γ

9 ::ijIIilll器‖ギ

Xi:Ψγ… ■ 「

‐し';","24 1‐

,“摯li7■ ■75う 03&85■ ■t'5255,384′238.12503 3863748806 3● 3,9.36303

4821 Deconta■ sじ bu市●●produc●e '′ 429,31■ 49 36.536.30363 80881154 2.101,18443

1二48063 3こ`缶

07 951′ 70896 11 7●■22920 ■033,189139 ■ 1′ 180,84■

' . l147′655■

482t0 0econtan subunⅢ 8■ proiectreg 2024 2020206689062 206450260 2,38802

4821l Deconterisubunitat proiect asistenta etap8 2 2.06689062 2,064′50411 ‐151

●822 b“。品Ⅲ■niⅢ r“ z。| ||| ■■‐2,74078 ■"0178 10296238

■|‐ 9,46238 C70316 40′ 703“ ■‐ |■ ■

鷲:]|.駆::鷲:I111‖ l.3/01eCtele“ V ■‐‐・■| . :「`1851 ..2)率。2 _ ■|‐ ■・ ■|■「・411:1.‐

23.5402■ 15●4f,I‐

.五ζ,4“1,307.21567 1′ 307′21567

■32● 65970 17,a44034826 Deconta■ ∫ubunⅢat“pa t123.82479 ■25C86867 ■■07●27399 31.123.32479 182.59468 3● 941.2301● ■|

4827● 01COnt3■ ■bunⅢ 3■ Fd`oe"une 32′275,97436 87′ 67508 75,04113 2.275′ 97436 12,63395 2,263′ 34041

4828 0econtaⅢ subun"a● prOtect economl

14829 De“ nll=bulた a■ prde■|■ ntal島 pa l ■ ‐■■‐ ■■‐ 001 ‐■| _ ■| ・‐ ・・ 。● ‐‐ ■■‐ | ■0■ ‐ |

‰.‐ :淵麗焉‐革:depFde,lTT=‐mem ‐‐

_‐ 導暑露:::‐ 郡l裏篤. :::;::1‐ |‐ ●:l器:il .‐機li:路■‐ぷ:l:躍 :.‐・ . .■ |‐ ■1器郵::‐

4“ PⅢ ゴ“

Ⅲ Ⅲ"eprC■

中 ¨

"JO deЫ,■ .:

跳 議 器 ■ ■ ・

れ lD900 1‐ ‐ ■ ■760・●99∞496rl prow"“

“

pt deprederea“ antelγ ‐deЫ tO日 ■18520700 185.20700185,20700

革:1‐‐職l概葛灘ぶ織 置器■‐■■|.■ ‐・ 'お輔鮎 |‐ ■■| ■・■■ |● メニ

"′

“●町■|| ■||■ ■■議

“●■●■^ 515 155 00 SiS′

lSS OO

129,317,06457 16,50,43396 3● 071.5613■ 26,867,784■ 5 160388,62638 192′ 377.210■ 1 42.189,4562■ 74・■'3′

04794Total clasa:4 CONTURI DE TERTl ――■

==二=ニユニ_=下

「

■=■~「――====■3rri「

「「===]II=rT'■■‐ "■ ■●則30』ひ|11_ 7-111■ |

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…

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「

ur暉・

.●

",、1 ■■ ■=― ‐ ‐ 7 ‐■

―′~― ―― ― ――・ ― ――

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…事・

ヽ奎裟 :・

・・力ha"‐.●コ』薔昴1-FI

;il;"., """."*.";,

-;"."r,"."d"""

,"'* 0,"""i""*-^,o,o"*"a" - ;,*"n""a"-r"orffi-aam"r

oebit ireoit oebit -

t'"ait ottit credit oebit credit

5721 Contlri curente fa banci_lei 'ag'fio'"""J-j'z'zlz'a'z za 228'638'783 58 232'644'3!212 7'077'743'669 L4 944'876'935 50 72'a66'133 64

51i101 Bcr- g?rantii materldd 277 ,361 .64 7 ,87 A5 3,396 15 3,558 63 280 763 80 I to',Zge',lg 16g',g67 32

512102 a* cota de dezvoltare 7 88a'ss2 !6 6'sss'876 ts 2'553 63s 73 3'467'177 24 ll'o::"::n

1o'017'6s3 39 424'938 s0

14380,0g7.40 1437a,24!.63 9,0354g9.61 a,4l4,3r4.ao 23,41s,557.a1 .22,sr455643 '!s3,ooo 58

512101 Bt transilvania contcurent

512103'1B.t.ansi|vaniacontcurent'|ncasaapayPoint9,467,118'43a3|7,453'112}a6,752'523,540,817.5811,853,270'9511,853,270'95512104 Cont raiftuisen b.nl:.cardu ri satarii 2,4!7'157.ffi 2'417,!97 W 1'072'825 OO 1'072'826'00 3',489',983 00 3',:189',983 00

s121os conl bt carduri'ararii s4o,361oo 540'361 00 - 1i:':::::

248'o8s oo 788'450 00 788 450 0o

51211gcrga|aticontqr.ent19,iK9,783'3118,856,857'04g/66,2so259,550,734.1029,215,033'5528,5f7,5g1.1.478'14zAzs12111 Banca raos.-inc.direct debite 2a'525s7 2a's25s1 a'sz} sl o:1::l

-1'-:^-:: 37 446 s4

512112 cont cu.ent bcr tecuci 1'4os'895 16 968'720 22 268'595 49 700'058 57 \'677 '5g!

65 t'G61'778 79 !1'811ffi

5l2ll4contcurentbrdpecneaT'260,447'54807,093.97264'27''95491,0(0.911,524'-|23'491.298,154'88226'564-61;;; ; ;;.::;;";; 2so226.@ 2so.226.N 132,401.00 132,401.00 422.627 oo 422'627 m

s12115 cecbank-beresi 3'178'77511 2'811'81900 2's27 'a13

75 2'7s2'644@ 5'706'509 26 t::i'i:3: !42't46 26

. 512117 C€cbank-€ard telarii be.esti 111'501-00 111'50100 52'593 00 52'993 m 164'194 0o 164'194-(n

512118 Ecrgar.buna ex€cutie pnmane 65'1r'z 12

6s 2rz 42 6s 2!2 42

512119 Trez'gar.buna exe..prima.ia galati 21178 OO2 211'80 211'80

512121.7 Contramb treu proiect cod 1010s4 2'047'16503 . 2'047 '755

34 2'047'165 a3 2'047'!55-34 969

5121226hgcardsa|a.ii70,1s0,528.6570,180,628'662o,562's4r.B2o's62,54a.2390,743159'8990,743,169.89sa2lzzlinEpas258,988'68256,666.9895,492'5997,a14-293s4,4a|27354'447'2751123 Ird cr debit€ dnect€. 138'731 85 5'979 07 L44'71A'92 t44'71O 92

5121230|ngcontdepozitovernight6a'44a,2a7'6755,984,68s51\9,354,022'9770,162,638'77a7'794,304'64a7347,124.22446'9ao-425121231|.t-contfondlid22g,o!8'79g.3822g,o|a'7g93a54,294,335'9654,294,335.96283,313,135'34283,313,135']45121232 lnt-cont deozittond iid. 191'754,810 08 186,236,563 87 37,030'989 07 41']-]a'607-32 22A)95',199 !5 t:':-'-:',::::? 1',320533 96

5121234htcontfond€ixziuner0,683,71z.351o,583,712'358,977,5o3.9s8,977,5o3.9819551,316'3319'561.315.335121235Garantibank-pos723,408']4575,694.80950,58]''41998,253.951,6?3,989'751'673,94a'7541'005f1236|nt€oddepozitfondcoeliune 10'837,779.2110,602,081.658,966,034'138'123,679.1019,803313'34'8,725,75o'7s'07&052.595121238san.atlan''.num.codbare,internetbanking1,108,450.111,108,460'11262'967'90262'967'901,371,428'017'37!'42a.olstztzlotng+onrprofitr€inv€nit6,o1s!46'685,090,954.71sp2o,444.44'5o0,000.m11p39,291'1210,590,9647144'326.4a5121241 lng_.ard sPecraf I A 9'522 64 8'057 75 1'252(') 9'512 64 9'119 75 20249

5121242 lnsd€porit 1 29'mo'00o'00 14's0O'000 00 29'oOO'O@'()o 145m'ooo @ 1*;g0'0m 00

5121243 Ing-depoz,tz 19'000'OOO m 9'5OO'O00 OO 19'000'000 00 9'500'0OO OO 9'500'000 00

s121z44ht.depo'il326,350,mo.m$,850'000.@15,5m,m0'$12,500,000.m42,850,m0'0025'350,(m'm15,5&,mo.005121245 Bc, cont depozit dincota ? 4,s00'ooo 0o 2's00'000 00 2's00'ooo 00 t':::'*

i 1T'::::: 4'soo'000 00 2's0o'0oo oo

s1212i5|ng.depor-|tpr.itfeiNe5tit11,000,om.0o6,mo,oo0.{rc'50o,mo'00s,(m,ooo'm16,sm,ooo.o011,ooo,(n0'q1'500,om.005121247 Ceccontdepozit 4'aoo'o{'{' 0O 2'400'000 00 2'4OO'0OO(n 4'8@'000 OO 4'800'000 00

5rp4a hg - ;ti;ii5121249 Exim bank 5'500'475 95 5'500'475'81 5'59)'47595 5'500'475 81 014

tsoo,o(X) oo - : ;'stii'ooo m 'tr$mm :' '

5U1253 Exim bEnt - depoilt475 a7 475,a1 475 41

51212s4 Exim bank-depozittk n 2,g7a,i62,zo ltl 8!l,7s3.53 8a3,7s3.63 3!ss,515;s3 i-: 3,r5sis15,i3 ,',,:.i::' l'{,'

suat ""'n",;i',-*otiiiiivir.+intr'oenctrlng,iiii;

2's74'762':'

512128 Raiffeisen cont col€ctor num. 163'308 96 163'308 96 5l'63072 5\'630'72 214'939 58 214'939 58

::}c'!,.cet.:tonrcoriiiii:,-:.'3o',6$j;;;;;i;.;;lll;iii;';;,;|.,;sr213 rrezorerie-cont curent 4,s31,700 2G z,sea,ssr,o 1'o77's5a75 soo t'ffill.l,1

,, *#ffi1ff 1i,,,.,, 'rdffi,i:rqc,vr.*r{&frffiri.r,.

Sume precedente

Deb t

1′505,32288

1100000000| ■■■|■ 9′200,¨ 00

||||||| ‐ 2,621'75′63839

‐ ‐|. 1.654191

1,775,62059

5● 5′32453

5′695,32453

4,382,9156

1127∞ 259

‐_1 84.64942

10068096

1 1 95■ 556● 3

46′97089

46,7089

904′ 58514

5ι

“"02

53817

●‐‐ ■|■‐ 3'|ウ3781

3′09409038

111・ ||||||=||'24846i14

sunre preced€nte Rulaj perioada

12373

21,31250

5′000.0001001

998′ 14911

941,58494

108,46831

5936

54291

507

347′ 97061 381,S3714

1,S07,96126 1.5ヽ ,02■ l19

Sold final Sold inal

cred t Debt Debt Cred t

l′ 505,44661 1 1 11‐512137 Cont`aerra_serぃ dul dato■ ellbrdl■

512 1391 Bt cOnt Oepozt

5121393 Bcr‐ cont dep。 2,t dinて ota

5121395 GarⅢ 」bank Ct depoz■ over“ 8ht ■■■ ||・ ‐ ‐‐■

5121392 3c「 co“ dep。 2it

51215 Raiffeisen bank ront vechi debite directe

5121251 Sumiincur3 de decontare {cardud pot}

5724 Conturicurente la b.nclin devize

7′500,00000

594′ 65692

4,160′ 45652

343′ 78770

8,26026

4,6000カ loo‐

4′000′ 00000

594.6S692

2,855,13754

339′85752

12589

11104

1485

1,396′ 40515

5′692.86411

5692,86411

4,381′ 00344

1126,“ 281

8463690

935,■7609

5,000.00000

3,50000000

59,13080

316.39793

■■|||

| ■ |■「

||.||111

5′52131250 11,021,31250 11′ 021,31250

41pq叩 |¨■ ■ 14.2に o0000 9′ 200.GXl∞

7.500,00000 4,000′ 00000

939,01,31■ ‐■.59'80603 1′ 533′ 67523

1′ 93050599 5,102.04146 4,785,64353

112′398491 ‐ 452.25601 4S2.25601

8′31962 12589

2.676:16 1110451242 Int.idnt cq _

nt usd

51243 rng-coni curent euro

51249 Cont curentin valuta spa ing ll llllll

5125 Sume ln curs de decontare

531 Casa ■

531l C85a in lei

5311 l Casa centrala l

5311 2 Cata teclci

5311.3 casa tgbuior

5311.4 casa pechea

532 Alte valori

5328 Altevalori.

53282 Altevalori(bco

51281 Tichete de masa

542 Av.nsuil de tr€2oreri€

雛‐●:l:朧|‖‖l:1踏講『:ボ:「■‐601'|l thuoし たitlII:ヽ mta sul田 fata 11111‐

100′ 68096 21,98717 2198717

276.66224 27ι 09471 1,22,“:27 ■21■2,C80

1.507,96126

1,15049470 ■150,46903

309,37897 30945205

26.I0042 26.11294

5,643.46 14.85

1.554.19

2,721,591-20 7,777,942.29

7,201,2A5.79 7,200,88s.10

7,203,285.79 7,200,885.30

5,533,4t]6.26 5,531,472.47

1,436,381.56 1,435,994.86

7to,749-84 110,749.84

fl2,663.8 122,668.13

8,19373

2,56512 ,‐

562861

1,65419

345.64891

2紳 49 .||||

2,40049

2.01379 11 1

38670

“

し,7●7

1460040

1′ 50802119

30′ 92298 7,S6227

3●92293 7.S6227つ04′ 25316 26909997

47.93688 ■●■3t187

117.90443

18・|1729

210,30352

301幡 05

28573

9,00983 54,53316

9,00983 54533■ 6

26908488 1,17368511

39.93276 14′ 60040

117333804 34707

3つ ′93276

581 Vi口 mente hterne 679 388 678 92 6'93886,892 21'′“

町92209 2■ 7′643.92Z" り ′′U`′ ,OU■ U■ 0り ′′U5′ .Oυ=U■ __

Total clas3:S CONTURI DE TRE20R[RI〔 1.477′ 32240470 1′ 41X,033′66794 44■ 53■ 95832 45258み 65222 1′ 925,861,36302 1′85ι621,32016 73′ 24■ 04286 0● 0

602 CheⅢ"“

mate■ 3に au轟lbre l■ ■■■|■59鶴39330 1′ 5頭,330 5鳴007701 ■1 5092807 70 ιttal■ ●● ■10'201∞‐ |

6021 Chdtu d cu matenaに au畑●re '78′ 92325 978′ 92325 317,7207, 317.フ 2074 12P,「4399 12966,3,7

6oi2 Chel●副|“Ⅵnd〔ombus■Ы“

■‐ ■ |‐ ■|■||●99310 3叫"310 120,15306

●|‐120,15306 481■6■6 48■ 146‐161

1:隠: 1lHl∬I塁肥TI当

`.34/2009 1‐

■|■■■115]I銘 “:麗::: ザ:::革‐‐■・%盤

:: : ll難繁1 1:ξ::i訪‐||::整 :1淵ボ|1ll:I聟 :::譜臨..。0 ・ |■lti葛: 1:l輩::: :]::]:: ■11::::]‐ .‐

2:l::輩

1 21i:::::|■‐1,

席8 :|:器

‖11:席楓lilil::群 1購。bl.cteb“市‐■ ■ξ::淵嚇‐. 51動諭11 ぶ翡選 ■1::露■■|‐ |.・:::詠:: 6il議選 | ■

6053 Cheltuielicu apa subterana 777'904 43

5os4 cheltui.ll !u enertia termica ;.'',ti'." ;' ' . 1&007 29

5055 Cheltui€licu tazele naturale 210,303-52

als51 cheft;i!$iluconsurn,rllnter'l'5{xfl R.duc€ri conErctafe orimi!.t 245.74

611 ClEltI.lf ar Intrrtlner.. C tEltr|tll Wi2L'Zs

r,36648 6276779 6430336 颯 43 1 ■

|■ ■ ||||‐ ||

■ ■ ■ ■ 11:‐:||:|

| | 1 111‐ .:|‐

|1 11:||1111111i:|・

|| 11‐|‐

||'

‐||

‐

||||||:|||

||l till‐|‐

||:||‐ |||||||||11111

163.81719 163,81719

. ■|■ら0,4" 18.O07ユ,■ |||

3′ラ五'371: =20■

71'461■l tll=||||“ ||‐ ,oo3,520127 5003,5202' ‐ |3′094′ 09038 1,010′ 71332 1.010′ 71332 4,104,80370 4′ 104,80370

34046ユ ■“

:b■

"|=||loll■'|| |

■“Qo,1341‐ 4,0653134‐ |‐

45′ 91276 45′ 91276

34′ 79482 34,79482 245′ 09834 245.09834

●車鏡■■■ 1●55236 1 `■ 1■1 ■ ‐`轟

淵ⅢⅢII

51●121お 247pH.||||■ ‐ 247,954■ 2.

sOld f nalSume precedente

Cred t

6!2 Chehuielicurcdeventele,locatiilesichirii

512r Redeventadomenlupublictalati

6121.01 Redev€ntadom. public cons iud talati

5121.02 Redeventa domeniu publlc recuci

617103 Redev€nra domen'u pubhc tE buior

512t.04 Redeventa domenlu public beresti

61rl Os Redeventd dome4,u public barcea

512105 Redeven ta domenru Public movileni

6121.07 Redeventa domeniu public cotm€sti

6121.08 Red€venta domeniu public ber€sti neria

5121.09 Redeventa domeniu public independenta

6!21.1 Redeventaterensubconcesionatapdm

6121.10 Red€venta domeniu public tudor vladimirescu

6121.12 Redeventa domeniu public iveni

6121.13 Redeventa domeniu public liesti

5121.14 Redeventa domeniu publl. pechea

6111.15 Fedevenrd doneniu public fundenl

5121.16 Redeventadomeniu ptrbli(sendreni

6121.17 Redeventa domenau PUblic branistea

6121.18 R€deventadomeniupublicphct

512L19 Redevpnld domenru pub|c umbrdtesti

6121.20 R€deventa domeniupublicsmardan

5l2l 1l Rpdevenla dorenru public cavrdinetti

61.21.22 Redeventa domeniu publtc sloboria conachi

6l2l l3 Redevenrd dodeniu pl,blit dragane\l

6121.24 Redeventa domenlu publlccuza voda

61.)1.25 Redeventa domen,u publn radesti

6121.26 Redeventa dom€niu ptrbliccudslbi

6121.27 Redeveota domeniupublicvaleamarului

5122 Chehuielp vind chlrlile 'operatori cu caPittlde stat

61221 Cheltuiel, p.ivind chiriile -operatoricu capital p.ivat

6t3 Cllellliet.u prin€b d..sNutzt€6131 ch€ltuielioprnnekdeasBur.ren€d€du.tibile615 ch€ltuieli d p.rgadrca p€rsnalului621 Cheltuie:i cu colabo● torit

622 1 Chenlle“ p面 nd comllloanele sl onO■蒟

“

e

,2,l ChetⅢ el de,「P,。CI _.

123211‐ Reclana llbl“ ta"| .||■ |||

:競 :I]朧 |.:::鷹 ::1欄購li‐ .|■ .|■■■

l誂猛認 ■砒硼 ‐|:酬驚,18.22700 118′ 22700 39,40900

■1140,18100 ‐ 140,18100

118,21200 118,21200

2●●190011■ 24′ 00900

5284500 52′ 84500

34527.00 34,s27.00 1t5o9 oo

12,730.00 3?,730.AA 10,910.00

26,94o.ffi 25,940.00 8,980.00

44,72!oO 44,72700 14,907.00

5.005.74 5,005.74 1,668.58

33,120.00 33,120.00 11,040 00

17,159.00 17,169.00 5,723 0O

20,823.00 20,821.00 6,941.00

29,400.00 29,400.00 9,S00.m

43,959.00 43,959.00 32,694.00

■18■ 04861

1.3● ,|●∞

15768600

1′o●||100157′ 63600

185,9!8,00 186,908.00

157,616.00 157,616.00

32,012.00 32,012.00

70,460.00 70,460.00

46,036-00 46,035.00

43,640.00 43,640.00

3s,920.m 35.920.00

59,628.00 59,628.00

5,674.32 6,674,32

44,160.00 44,160.00

22392.00 22,894,m

27,764A0 27,764.Ct0

39,200.00 :g,uoo,m

76,653.00 76,653.N

54,123.ff) 54123.m

38,580.00 38,s80.00

32,532.00 32,632,m

138,992.00 138,992.@

60,1(X.00 6q$4.00

62,692.0A 62,692-00

1 4138400

14フ ,75200

l10,4681"|

40,66400

32′224∞|42.17200

6′780●|

11′32151

1 86.26900

7211411ⅢⅢ

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00

41′ 384∞

147,75200

110,41000 ■40,664∞

32.224∞ |42,17200

6,780,8

11.32151

0639m721■4

135.14411

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■ 6●12300 54.1230028′ 93500 2893500

2●47400 24´ 7400

1∝244∞ 104,2“ 00

45′07800 45,07800

46′ 727 oo l‐ |‐

39,40400

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17,61500

9′ 64500

■■50"■3474800

■,026 tXl

71)18631

3422"lXl

39′ 40900

46,72700

39.40400

ιlD3 00

17.61500

11.ヨ

"∞10,91000

3980 CKl

14,90700

■66858

11,04000

15,72300

6,94100

1 ‐9,8∞ 00

32,69400

9′64500

8′ 15800

34,74800

lSp26 00

15,6731X

l● 346 1Xl

36′ 93800

2るo17:● 0

10,16600

8,"争 00

10,54300

3ヽ11。 1

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2can3986058

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47′019 CXl

,■038∞

110,81400

8485100

30,49800

24,168,00

652779

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47,01900 15′ 67300

3103800 1.■ ‐● 346∞

110,81400 36,93800

8485100 1■ 127,61700

'4'“

800 111 ■03`|∞

31,62900 31,62900 10′ 54300

4・97477 ●■4'7477 1111‐ ■80601‐6.52779 479372

66.●134 1 "澤 n59

‐■践露‐・ .1:1=‐‐‐ 11:誌温 ■|● llT謡 1温

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sume precedente sume precedenteDebit Credit

Total slme sold flnalRu181 per oada

Deb t

Sold 6nal

CreditCred t Debt Cred t Debit

626 cheltui€li oonale sitax€ decomunicatii627 chehii€f d| s.wiciile baicare si asimlLte62710 Chehui€li.u selvlciile bancare ooim

528 Alte cheltuieli d/ s€ rviciile executata de te.tl5280 Alte chelt cu servexec de terti

6280I Chelt.int erin€re 5i tunctionare tehnicd calcul

117,119.13 11a119-13 t7,341.44 t7,143.44 L54,462.57 154,462.5'

{t0,523.12 t3O,5Zt.1Z 41,29A.63 41,25'A.63 l7t"Azjl.l' lrt,82r.7s3E.04 38.04 3E.lX 38.04

1244,50.3.St L,74.4,6cB,A9 498,955.27 4!18,!85.27 1,783,s69,16 1"733,569.16

251,6L.1A 253,627.28 156,819 52 156,819.52 410,440.80 410,440.80

62,615.41 62,615.41 .' 19,989.20 19,9S9.20 82,504,51 82,604.51

49a,493.52 492,493.52 164,008 24 164,@A.24 656,501.76 556,501.76

42,982.51 42,9a2.51 74,593-04 14F93.4 51,575.55 57,575.55

60,378.07 60,tA.07 4,19395 4,793.95 65,!72.02 65,772.02

1m.00 100.00 100.m 100.00

13,398-35 13,398.35 4,004.23 4,OO4-73 77,442.5A 17,402 58

11377.50 t,a77.5o 1,964.30 t9643O 19,841.80 19,841.80

28,574.30 2A,574.30 24,64194 24,64r.94 53,216.24 53,276 24

31?,562.95 312,562.95 lo8.l5o 85 108,150.8s 420,713.80 420,71180

794,637.17 794,617-37 279,521.A9 279,521.A9 \074,L59.26 1,074,159,25

&o.83 460.83 186.01 185.01 646.84 646.84

587,746.46 587,746.46 209,759 52 209,759.52 797,505.9a 197,505.94

5.34 5.34 5.\a 5.3a 10.58 10.68

201,970.00 207,970.0A 67,9A2.00 67,9a2.OO 259,952.00 259,952.00

4,423.AO 4,423.8A 1,589.02 1,589.02 5,O72.a2 6,0!2.A2

30.94 30.94 30.94 30 94

a,?4,797.@ A34,197,n 3,Q5,995.@ 3,126,995.00 1rA71,792fi lL4rl,792-@9n4,253.r.6 904,253.16 269,084.88 261084.88 1,173,338.04 1,173,338.04

L37,O94.56 137.0941.56 15322.79 L5322.79 Ls2,417,35 Ls\4r73s737.094 56 137,094.56 75,32279 15,321.19 152,417.35 1,5?,4\1.35

190.698.00 190,69E.@ 71332.{p fL332.@ 252,030.00 251030.00

680.79 660.79 580.79 580.79

52805 Chelt. cu protectie sipaza

62806 Chelt. cu nomolul st.€g!r3 re

62414 Cheltuieli cu taxe de autorizare

62a!5 Cheltuieli cu tax. de medlir

6181 lmprimate tichete

62a3 Cheltuieli sarvicii medicale

6244 Verificarimevolotic€

628i Cheltuieli contributic ape uu.te

535 Chelt. impo!.ta'e v.6amant53501 Tva chelt. nedeductibile

6351 Cheltuielicualteimpozitet3xesivarsaminteasimilate

53511 Chettuielicu alte impozite taxe nedeductibile fi!cal

6352 rondsolidarltat€a

6355 Tara drum combustibil

6357 Chehuieli taxa mediu .emat

61 chehuieli cu s.larill€ personalului

6422 Cheltuielicu tich€tele de masa acordat€ salariatilor

Ss Cheltuieli prlvind aslgurarile siprotecls so.lala

6458 Altechelluieliprivindasigurarilesip.ot.sociala

646 cheltuieli privind conrihutis arigurdtorie pemru munca

654 Piederi din creante

658 AIie ch?ltuieli de exploatare

65812 Amenzisipenalitatifurnizori

65E8 Ah€ ch€ltuieli.ie exploatir€65841 Cheltu,eh de sponrordare

55841 Ake chehuieli de exploatare d€ductibile

65882 Alte cheltuieli d€ exploatare nedeductibile

655 Ch.ltuleli din dif€rente de curs valuEr666 3 Chelt cu dobanに,proiぃけ38013

666 4 Chelt cu doba■ p∞

“

X■ 56169

2,438.14 5,46790

21,43884 5,46790

■3′806131 ・■1 33.●5851

10,00000

1,999 1Xl

l.80731

125139 111

2:31釜.=||

26′ 90674

1486482 1111・ ‐

|12■43884

21,4388411‐

■3藤 3■

10′ OOO 00

1摩"lXll,80731

■■■■ 1■ ■ ■2589

5,467."

5,46790

3t・●585■

26,90674

14●コ

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26メX"74 ‐ | ‐ 26・ 90674

2■ι04944

4"1882.4贅ら30925

11叫 |lo 30 ‐■4,80835

22480F0925 1.10■ 199011■ ,36,o l ‐ 522,7533

4′80835 40045

22.50000 22呻8′ 55851 8′ 55851

・1■■■■|

1,10■ 399Ю l

522ρ 7533

40045

J200000 10,∞ 000

2●4"∞ ‐1 2● 499∞ ■ |‐

10,36582 10,36582

■■21缶 ||‐ ■■■■2581■■|‐ |■|,. ■

:颯男:離 ‐■‐ 21ll盤3′5,1,708■ ‐_ ,′

"'708261,967161163.||| |■ 96み611631111

5.20880 5,20880

:■‐

||■,議「41,67100 4■ 67● OO■醸鬱賠1・ ,|:薔蒟蒟■

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1' ‐■■‐48,38,■2 ‐ ||■|

6812:|l chen● lexPloatattprV proml● :01●eLll =| ■|“":∞

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21473■ 2∞ ●●1,■ 2∞ 2●お62●111ぎ1‐

.4,662∞ , ●: |‐

露釜.‐ .1職露瑠:11網]:躙 i『階:ll ‐111畿翼1:■ ■批:::諦 |‐ ■.:i::謡 ■十:鶴肇露| ‐‐Jよ観耐・ .■難靭恥‐・ ||・ .‐

681 Chehuielideexploatareprivindamortizadlesiptoviioam5411 Cheltoi€lide explo.trre priv. amorti!, lmoblll!.

6811.01 Aho(izare mf.cons€revare- uzina 1

691 Cheltuieli cu impoz tul pe pcrt 4■670∞ 41′67000

Rulai Derioada Rulaj p€(oada Totalsume Total sume sold final Sold final

Simbolcont Denumire coni :ume precedente Sume precedente Rulaj perioada Rular p€(oaoa

Dpbir r,edit o"ll --

- - --g--1'l:"^-"" -*l*

r","ld-"-;.o-ru* DE cNE.r,"* _- ::-rtl4""l -:*,ly:Z- :le':ft:- :e:ef- :2?y+ 1:2!"p03 68-

7O4 Venituri din tucrart ere.ttate st s€Ni; p;a; 2\,744924.74

-a"'n4g2qlo

a'og74fr'!4 A',q97'.42O'14 29'840'344 88 29'A4p,'4Ll|A

T04.0lvenituriuririta!8arati18'7e1'28150'i'"''t"'uo*::'2"-:::6's8s',6e51125'776'e766125776'e7561704.02 venituri reruicii dive6e galati 201'544 59 ZO!'544 59 65'8687! 55'86871 267'413 30 26'tAl3 30

704.06 Venitu.i utrntatrexte.roare z'72J a3g 66 2'727 a3966 1'038'59697 7'al1'69697 3'756'535 53 1766536-63

704.07 venituri servicii div€rre eneno're 2Z'258g9 22'258gg 7'159 35 7'159 35 : 29'418 34 29'418 34

1sz.3a 152 3E 76 ag 76 19 22A 57 22e'57

;:: ;:]::1il:"i;[T";I':tir8€etiunesichirii *.;:':;,;; *';;;;;; 7,6e5'ss 7'5ssee 3ee3435 36'e3436

3'459 76 3'4s9 76

70805 venituri contribltie ape pluviale tecuci 3'45916 3'459 76 5,853.91 ,;,,;;tt;

70809 Alte venituri diverse g3lati 20'440'26 2O'44O 26 5'853 91 5'853 91 26'30417 26 29417

70811 alte veniluri div€rte exterioare 5'31835 5'338 35 1'83208 1'83208 7'1a43 7'r7o 43

43'i{l6':A 43'4a5 25 1733L4O 1l',3X2(p 60t$ 55 50',81&55

1* HJl"1':,if'ff;.::::-'" ',ii.!l!i 'i:z:,21 *3!i,i2 '",",:2i1",.1,2 '"'J;,{i;.11 *2!;1';.11

,58 Alte venituri d in expfoatar e 1'327'697 33 !'127'697 33 zg9"tbt tt

7s81.11 venit. maj apatalati s0'33186 io'ggr'ao !7'6AFt26 77 '64626 61'978 72 67p7a'12

7581.12 Venit. mai apa exlenoare 6'991 52 6'99152 2'22Ag8 2'72A 9A "t'::: "tt:.]

75812 Alte venitu ri penatitatr i 330 ll0

75818 Alte venituri €tceplona€ 50 OO 50 O0 50 00 50 0o

75827 Alte venltu ri din exploatare 2'246 99 2'24699 749'63 74963 2'996 52 2'996 62

7588 Alte venitufidin exploatare 2'108 86 2'108 86 508 32 508 32 2 617 78 2617 78

7588.11 Alte venhoridin exgloatateiebhori ch judecata 3s'535 39 35'635 39 5'62100 5'62100 4\'256 39 41'255 39

7588.12 Alteveoituridin exploatare debitofl ch'execura'e 3'600 00 3'600 00 240 00 24O OO 3'840 00 l'840 00

7S8a.13 Ahevenitud din expt€tare-actualizar€ doba'da legala 23'108'35 23'108 35 45 25 45-25 23'153 60 23'153 60

7s88.14 Alte venituridin explo3tare - rettrrrrcnete 4'31514 4'3!5 74 48288 4AIAA 4'79A 62 4'79861

3'445OO 3'zl45 O0 1'440 00 1',44o OO 4885 00 4',885 (n

:::i ff""i:i::::;inan".,a,'a ua,oss2/2003 ";'"1;; ,"-"-'-'^:1: .:?::::: ,:?i:H ,,:,i.ii1;.",,i a7'4'187

T5896venituridinsubvptrinv€stittero1,127,688.001'127,588.00251,199'7225L'I9g'72137a'aa7.72L,378,8a7.72765 v€nituri din diferentc de curs valutar 47 '87 47 '87 59 35 59 35 LO7 23 lot 21

766vehilrid|ndobin:i183,607.551a3,6o7.55|26,a76.o2126'ct5.o231o,l|&}.5?310,483.57766s venitu ri din dobinzi contdetchis la brd 37r'r2 111'12

--l1jlijlt- 12373 49485 49445

7a1 venituridin proviroane privind 'ctiv;t'a

de e"ploatar€ ''""''"i'" 1'521'18s 63 sr'ti',''z 53'440 52 1'674t626 Ls t'674'626 Ls

2L'197 ttJ 21,397 00 1'98100 1',9810o 23',378 00 :'1"-y

lliliilllilllllllil;"lTlllll"''""' r\86.+=--- -t!! r! - +!-'tttta IO1'1n37 's21'3

z4,94',ia.-24 24,g4g,7r''a a,6oz,qgt.gq

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IOIAICtAsA:7 CONTURI OE VENITURI

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