Balanta de verificare 31.08.2024
| cont | denumire | categorie | tip | sold_in_d | sold_in_c | rulajt_d_1 | rulajt_c_1 | total_deb_1 | total_cred_1 | fin_d_1 | fin_c_1 |
| 1012 | CAPITAL SUBSCRIS VARSAT | P | 0 | 272917 | 0 | 0 | 0 | 272917 | 0 | 272917 | |
| 106 | REZERVE | P | 0 | 266,07 | 0 | 0 | 0 | 266,07 | 0 | 266,07 | |
| 1171 | REZULTATUL REPORTAT - PROFITUL NEREP./ PIREDERE NEACOP. | B | 118061 | 0 | 0 | 0 | 118061 | 0 | 118061 | 0 | |
| 1174 | REZULTATUL REPORTAT DIN CORECTAREA ERORILOR CONTAB. | B | 0 | 11725 | 0 | 0 | 0 | 11725 | 0 | 11725 | |
| 121 | PROFIT SI PIERDERE | B | 174802,2 | 0 | 348714,6 | 234143,8 | 523516,8 | 234143,8 | 289373 | 0 | |
| 205 | CONCESIUNI, BREVETE, LICENTE, MARCI COMERCIALE | A | 1601,15 | 0 | 0 | 0 | 1601,15 | 0 | 1601,15 | 0 | |
| 2131 | ECHIPAMENTE TEHNOLOGICE (MASINI,UTILAJE) | A | 37928,22 | 0 | 0 | 0 | 37928,22 | 0 | 37928,22 | 0 | |
| 2133 | MIJLOACE DE TRANSPORT | A | 1680,68 | 0 | 0 | 0 | 1680,68 | 0 | 1680,68 | 0 | |
| 214 | MOBILIER, APARATURA BIROTICA, ALTE ACTIVE CORPORALE | A | 2940,34 | 0 | 0 | 0 | 2940,34 | 0 | 2940,34 | 0 | |
| 2805 | AMORT. CONCESIUNI, BREVETE, LICENTE, MARCI COMERCIALE | P | 0 | 909,92 | 0 | 0 | 0 | 909,92 | 0 | 909,92 | |
| 2813 | AMORT. INSTALATIILOR, MIJ. DE TRANSPORT | P | 0 | 6075 | 0 | 1070,24 | 0 | 7145,24 | 0 | 7145,24 | |
| 2814 | AMORT. ALTOR IMOBILIZARI CORPORALE | P | 0 | 2205,34 | 0 | 245 | 0 | 2450,34 | 0 | 2450,34 | |
| 3021 | MATERIALE AUXILIARE | A | 450 | 0 | 0 | 450 | 450 | 450 | 0 | 0 | |
| 3022 | COMBUSTIBILI | A | 5869,07 | 0 | 9098,49 | 14967,56 | 14967,56 | 14967,56 | 0 | 0 | |
| 3024 | PIESE DE SCHIMB | A | 2511 | 0 | 172,98 | 2683,98 | 2683,98 | 2683,98 | 0 | 0 | |
| 3028 | ALTE MATERIALE CONSUMABILE | A | 451,03 | 0 | 2789,07 | 3240,1 | 3240,1 | 3240,1 | 0 | 0 | |
| 303 | MAT. DE NATURA OB. DE INVENTAR | A | 478,99 | 0 | 1888,12 | 2367,11 | 2367,11 | 2367,11 | 0 | 0 | |
| 401 | FURNIZORI | P | 0 | 119160,3 | 214133,3 | 308741,9 | 214133,3 | 427902,2 | 0 | 213769 | |
| 4091 | FURNIZORI — DEBITORI PT. CUMPARARI DE BUNURI (STOCURI) | A | 10683,55 | 0 | 0 | 0 | 10683,55 | 0 | 10683,55 | 0 | |
| 4092 | FURNIZORI — DEBITORI PT. PRESTARI DE SERVICII | A | 14515,84 | 0 | 0 | 0 | 14515,84 | 0 | 14515,84 | 0 | |
| 4111 | CLIENTI | A | 78430,66 | 0 | 256453,4 | 269435,4 | 334884,1 | 269435,4 | 65448,69 | 0 | |
| 419 | CLIENTI - CREDITORI | P | 0 | 4865,08 | 0 | 0 | 0 | 4865,08 | 0 | 4865,08 | |
| 421 | PERSONAL - SALARII DATORATE | P | 0 | 19951,54 | 48127 | 59120,46 | 48127 | 79072 | 0 | 30945 | |
| 423 | PERSONAL - AJUTOARE MATERIALE DATORATE | P | 0 | 1222,46 | 1222,46 | 0 | 1222,46 | 1222,46 | 0 | 0 | |
| 4315 | CONTR. DE ASIGURARI SOCIALE | P | 0 | 37745 | 53004 | 23972 | 53004 | 61717 | 0 | 8713 | |
| 4316 | CONTR. DE ASIGURARI SOCIALE DE SANATATE | P | 0 | 46601 | 53586 | 9588 | 53586 | 56189 | 0 | 2603 | |
| 436 | CONTR. ASIGURATORIE DE MUNCA | P | 0 | 7208 | 8580 | 2157 | 8580 | 9365 | 0 | 785 | |
| 4411 | IMPOZITUL PE PROFIT | P | 0 | 5790 | 5790 | 0 | 5790 | 5790 | 0 | 0 | |
| 4418 | IMPOZITUL PE VENIT | B | 18568 | 0 | 0 | 5790 | 18568 | 5790 | 12778 | 0 | |
| 4423 | TVA DE PLATA | P | 0 | 3,62 | 740,71 | 737,09 | 740,71 | 740,71 | 0 | 0 | |
| 4424 | TVA DE RECUPERAT | A | 7590,24 | 0 | 14736,47 | 740,71 | 22326,71 | 740,71 | 21586 | 0 | |
| 4426 | TVA DEDUCTIBILA | A | 0 | 0 | 36639,56 | 36639,56 | 36639,56 | 36639,56 | 0 | 0 | |
| 4427 | TVA COLECTATA | P | 0 | 0 | 22310,46 | 22310,46 | 22310,46 | 22310,46 | 0 | 0 | |
| 4428 | TVA NEEXIGIBILA | B | 510,92 | 0 | 139,5 | 2,7 | 650,42 | 2,7 | 647,72 | 0 | |
| 444 | IMPOZITUL PE VENITURI DE NATURA SALARIILOR | P | 0 | 17772 | 13584 | 5535 | 13584 | 23307 | 0 | 9723 | |
| 4481 | ALTE DATORII FATA DE BUGETUL STATULUI | P | 0 | 0 | 0 | 5000 | 0 | 5000 | 0 | 5000 | |
| 455 | SUME DATORATE ACTIONARILOR/ASOCIATILOR | P | 0 | 242,59 | 0 | 0 | 0 | 242,59 | 0 | 242,59 | |
| 4551 | ACTIONARI/ASOCIATI - CONTURI CURENTE | P | 0 | 0 | 0 | 1576,5 | 0 | 1576,5 | 0 | 1576,5 | |
| 462 | CREDITORI DIVERSI | P | 0 | 4381,1 | 0 | 491,03 | 0 | 4872,13 | 0 | 4872,13 | |
| 471 | CHELTUIELI INREGISTRATE IN AVANS | A | 558,64 | 0 | 2022,35 | 1752,59 | 2580,99 | 1752,59 | 828,4 | 0 | |
| 473 | DECONTARI DIN OPERATIUNI IN CURS DE CLARIFICARE | B | 79412,54 | 0 | 49343,02 | 128755,6 | 128755,6 | 128755,6 | 0 | 0 | |
| 5121 | CONTURI LA BANCA IN LEI | B | 701,09 | 0 | 173120,5 | 173772,4 | 173821,6 | 173772,4 | 49,19 | 0 | |
| 5311 | CASA IN LEI | A | 1295,83 | 0 | 233084,2 | 233994 | 234380,1 | 233994 | 386,04 | 0 | |
| 581 | VIRAMENTE INTERNE | B | 0 | 0 | 134700 | 134700 | 134700 | 134700 | 0 | 0 | |
| 6021 | CHELT. CU MATERIALE AUXILIARE | A | 0 | 0 | 450 | 450 | 450 | 450 | 0 | 0 | |
| 6022 | CHELT. PRIVIND COMBUSTIBILUL | A | 0 | 0 | 14967,56 | 14967,56 | 14967,56 | 14967,56 | 0 | 0 | |
| 6024 | CHELT. CU PIESELE DE SCHIMB | A | 0 | 0 | 2683,98 | 2683,98 | 2683,98 | 2683,98 | 0 | 0 | |
| 6028 | CHELT.CU ALTE MAT.CONSUMABILE | A | 0 | 0 | 3240,1 | 3240,1 | 3240,1 | 3240,1 | 0 | 0 | |
| 603 | CHELT. CU OBIECTE DE INVENTAR | A | 0 | 0 | 2367,11 | 2367,11 | 2367,11 | 2367,11 | 0 | 0 | |
| 6051 | CHELT. PRIVIND CONSUMUL DE ENERGIE | A | 0 | 0 | 147161,6 | 147161,6 | 147161,6 | 147161,6 | 0 | 0 | |
| 6052 | CHELT. PRIVIND CONSUMUL DE APA | A | 0 | 0 | 7595,11 | 7595,11 | 7595,11 | 7595,11 | 0 | 0 | |
| 611 | CHELT. CU INTRETINEREA SI REPARATIILE | A | 0 | 0 | 1620 | 1620 | 1620 | 1620 | 0 | 0 | |
| 613 | CHELT. CU PRIME DE ASIGURARE | A | 0 | 0 | 89,52 | 89,52 | 89,52 | 89,52 | 0 | 0 | |
| 621 | CHELT. CU COLABORATORII | A | 0 | 0 | 37973 | 37973 | 37973 | 37973 | 0 | 0 | |
| 626 | CHELT. POSTALE SI TAXE DE TELECOMUNICATII | A | 0 | 0 | 884 | 884 | 884 | 884 | 0 | 0 | |
| 627 | CHELT. CU SERV.BANCARE SI ASIMILATE | A | 0 | 0 | 397,84 | 397,84 | 397,84 | 397,84 | 0 | 0 | |
| 628 | ALTE CHELT. CU SERVICIILE EXECUTATE DE TERTI | A | 0 | 0 | 50030,35 | 50030,35 | 50030,35 | 50030,35 | 0 | 0 | |
| 635 | CHELT. CU ALTE IMPOZITE, TAXE SI VARSAMINTE ASIMILATE | A | 0 | 0 | 5000 | 5000 | 5000 | 5000 | 0 | 0 | |
| 641 | CHELT. CU SALARIILE PERSONALULUI | A | 0 | 0 | 57898 | 57898 | 57898 | 57898 | 0 | 0 | |
| 6461 | CHELT. CU CONTRIB. ASIGURATORIE PT. MUNCA A SALARIATILOR | A | 0 | 0 | 1302,83 | 1302,83 | 1302,83 | 1302,83 | 0 | 0 | |
| 6462 | CHELT. CU CONTRIB. ASIGURATORIE PT. MUNCA A ALTOR PERSOANE | A | 0 | 0 | 854,17 | 854,17 | 854,17 | 854,17 | 0 | 0 | |
| 658 | ALTE CHELTUIELI DE EXPLOATARE | A | 0 | 0 | 0,59 | 0,59 | 0,59 | 0,59 | 0 | 0 | |
| 6581 | DESPAGUBIRI, AMENZI SI PENALITATI | A | 0 | 0 | 12883,52 | 12883,52 | 12883,52 | 12883,52 | 0 | 0 | |
| 6811 | CHELT. DE EXPLOATARE CU AMORTIZAREA IMOBILIZARILOR | A | 0 | 0 | 1315,24 | 1315,24 | 1315,24 | 1315,24 | 0 | 0 | |
| 704 | VEN. DIN SERVICII PRESTATE | P | 0 | 0 | 225525,1 | 225525,1 | 225525,1 | 225525,1 | 0 | 0 | |
| 708 | VEN. DIN ACTIVITATI DIVERSE | P | 0 | 0 | 4613,5 | 4613,5 | 4613,5 | 4613,5 | 0 | 0 | |
| 7581 | VEN. DIN DESPAGUBIRI, AMENZI SI PENALITATI | P | 0 | 0 | 4004,34 | 4004,34 | 4004,34 | 4004,34 | 0 | 0 | |
| 766 | VEN. DIN DOBINZI | P | 0 | 0 | 0,8 | 0,8 | 0,8 | 0,8 | 0 | 0 |