Balanta de Verificare [607468]

Balanta de Verificare
Perioada: 01.06.2016 – 30.06.2016
RONAPA CANAL ILFOV
PANTELIMON
STR.LIVEZILOR NR.94 JUD.ILFOV
25709173 / J23/1433/2506
Simbol cont Denumire Cont Sume
precedente
DebitSume
precedente
CreditRulaj perioada
DebitRulaj perioada
CreditTotal sume
DebitTotal sume
CreditSold final
DebitSold final
Credit
101 Capital social26,585,800.00 26,585,800.00 26,585,800.00
106 Rezerve220,964.05 220,964.05 220,964.05
117 Rezultatul reportat6,098,321.96 952,866.98 6,098,321.96 952,866.98 5,145,454.98
1171.01 Rezultatul reportat 2010 fara proiect2,205,782.08 2,205,782.08 2,205,782.08
1171.02 Rezultatul reportat 2011 fara proiect1,449,870.74 1,449,870.74 1,449,870.74
1171.03 Rezultatul reportat 2012 fara proiect1,846,872.63 1,846,872.63 1,846,872.63
1171.04 Rezultatul reportat 2013 fara proiect1,492,409.50 1,492,409.50 1,492,409.50
1171.14 Rezultatul reportat 2014 fara proiect280,460.51 280,460.51 280,460.51
1171.15 Rezultatul reportat 2015 fara proiect904,182.86 904,182.86 904,182.86
1171.POSMEDIU17727 Rezultatul reportat – posmediu cod smis 17727664,914.69 664,914.69 664,914.69
1171.POSMEDIU17727.10 Rezultatul reportat – posmediu cod smis 17727 201014,187.47 14,187.47 14,187.47
1171.POSMEDIU17727.11 Rezultatul reportat – posmediu cod smis 17727 2011143,594.33 143,594.33 143,594.33
1171.POSMEDIU17727.12 Rezultatul reportat – posmediu cod smis 17727 2012130,538.94 130,538.94 130,538.94
1171.POSMEDIU17727.13 Rezultatul reportat – posmediu cod smis 17727 2013125,615.21 125,615.21 125,615.21
1171.POSMEDIU17727.14 Rezultatul reportat – posmediu cod smis 17727 2014202,294.62 202,294.62 202,294.62
1171.POSMEDIU17727.15 Rezultatul reportat – posmediu cod smis 17727 201548,684.12 48,684.12 48,684.12
1171.POSMEDIU54035 Rezultatul reportat – posmediu cod smis 5403529.00 29.00 29.00
1171.POSMEDIU54035.15 Rezultatul reportat – posmediu cod smis 54035 201529.00 29.00 29.00
1171.POSMEDIU59477 Rezultatul reportat – posmediu cod smis 5947749.09 49.09 49.09
1171.POSMEDIU59477.15 Rezultatul reportat – posmediu cod smis 59477 201549.09 49.09 49.09
121 Profit sau pierdere7,825,246.16 6,700,610.11 1,595,580.36 1,313,605.94 9,420,826.52 8,014,216.05 1,406,610.47
129 Repartizarea profitului50,200.00 50,200.00 50,200.00 50,200.00
167 Imprumuturi si datorii asimilate255,563.96 34,960,794.44 3,224,399.34 509,313.86 3,479,963.30 35,470,108.30 31,990,145.00
Total clasa: 1 CONTURI DE CAPITALURI 14,229,332.08 69,471,235.58 4,819,979.70 1,822,919.80 19,049,311.78 71,294,155.38 6,552,065.45 58,796,909.05
201 Cheltuieli de constituire13,295.15 13,295.15 13,295.15
205 Concesiuni, brevete, licente417,187.81 417,187.81 417,187.81
208 Alte imobilizari necorporale proprii76,462.98 76,462.98 76,462.98
212 Constructii338,911.89 2,100.75 341,012.64 341,012.64
213 Inst.tehn. mij.transp.animale11,283,862.34 117,674.29 11,401,536.63 11,401,536.63
1,075,861.40 1,075,861.40 1,075,861.40
Balanta de Verificare 12 EMSYS 30.08.2016 11:45 GMT+3 Pag.:1/

Simbol cont Denumire Cont Sume
precedente
DebitSume
precedente
CreditRulaj perioada
DebitRulaj perioada
CreditTotal sume
DebitTotal sume
CreditSold final
DebitSold final
Credit
2133.01 Mijloace de transport – fara proiect1,075,861.40 1,075,861.40 1,075,861.40
214 Mobilier,aparatura birotica,echip protectie200,281.43 200,281.43 200,281.43
214.01 Mobilier,aparatura birotica,echip protectie197,056.94 197,056.94 197,056.94
214.POSMEDIU17727 Mobilier,aparatura birotica,echip protectie – posmediu3,224.49 3,224.49 3,224.49
231 Imobilizari corporale in curs de executie353,262,145.72 2,441,661.97 6,828,543.88 26,331.96 360,090,689.60 2,467,993.93 357,622,695.67
231.01 Imo in curs – vechi (2009 si 2010)43,130.89 43,130.89 43,130.89
231.05 Toaleta ecolo- achizitionat 14.08.2013 si nepus in functiune2,800.00 2,800.00 2,800.00
231.08 Tablou electric 2pompe – achiz 17.12.2013 si nepus funct9,790.00 9,790.00 9,790.00
231.10 Aparat de respiratie – achiz 18.12.2013 si nepus funct9,755.40 9,755.40 9,755.40
231.12 Forare put pantelimon 2012156,004.58 156,004.58 156,004.58
231.16 Contor electromagnetic- achiz 15.10.2014 si nepus functiune5,720.00 5,720.00 5,720.00
231.17 Sistem alarma si supraveghere video87,145.56 87,145.56 87,145.56
231.33 Pompa subm. fa05.11 w-achiz 04.11.2015 si nepus functiune3,844.76 3,844.76 3,844.76
231.36 Electropalan 1000 kg -achiz 26.01.2016 si nepus functiune7,040.00 7,040.00 7,040.00 7,040.00
231.37 Cablare sediu otopeni – achiz in 02.12.2015 si nepus in func10,826.30 10,826.30 10,826.30 10,826.30
231.38 Canapea 3 locuri- achiz in 30.01.2016 si nepus in func3,150.83 3,150.83 3,150.83 3,150.83
231.39 Blackberry 32gb lte 4g- achiz in 25.02.2016 si nepus in func2,916.58 2,916.58 2,916.58 2,916.58
231.40 Tablou electric – achiz in 29.02.2016 si nepus in func11,400.00 11,400.00 11,400.00 11,400.00
231.41 Tablou electric – achiz in 07.04.2016 si nepus in func5,700.00 5,700.00 5,700.00
231.42 Pompa spau – achiz in 22.04.2016 si nepus in func4,488.04 4,488.04 4,488.04
231.INVESTITII Investitii in curs de executie societate2,603,788.30 140,049.80 172,458.87 2,100.75 2,776,247.17 142,150.55 2,634,096.62
231.INVESTITII.BALOTESTI Investitii in curs de executie societate42,275.00 42,275.00 42,275.00
231.INVESTITII.BALOTESTI.01 Modernizarea statiei de epurare balotesti42,275.00 42,275.00 42,275.00
231.INVESTITII.BRANESTI Investitii in curs de executie societate6,820.00 6,820.00 6,820.00
231.INVESTITII.BRANESTI.02 Extindere retele apa si canalizare branesti6,820.00 6,820.00 6,820.00
231.INVESTITII.CERNICA Investitii in curs de executie societate71,384.08 3,315.60 74,699.68 74,699.68
231.INVESTITII.CERNICA.01 Extindere retea de distributie apa potabila & ret.canalizare71,384.08 3,315.60 74,699.68 74,699.68
231.INVESTITII.CIOLPANI Investitii in curs de executie societate177,039.21 18,206.88 195,246.09 195,246.09
231.INVESTITII.CIOLPANI.01 Contorizare ciolpani83,988.45 83,988.45 83,988.45
231.INVESTITII.CIOLPANI.02 Extindere retele de alimentare apa si bransamente ciolpani93,050.76 18,206.88 111,257.64 111,257.64
231.INVESTITII.DOBROESTI Investitii in curs de executie societate148,835.64 148,835.64 148,835.64
231.INVESTITII.DOBROESTI.01 Extindere retea de apa potabila dobroesti77,780.02 77,780.02 77,780.02
Balanta de Verificare 12 EMSYS 30.08.2016 11:45 GMT+3 Pag.:2/

Simbol cont Denumire Cont Sume
precedente
DebitSume
precedente
CreditRulaj perioada
DebitRulaj perioada
CreditTotal sume
DebitTotal sume
CreditSold final
DebitSold final
Credit
231.INVESTITII.DOBROESTI.02 Extindere retea de canalizare ape menajere dobroesti71,055.62 71,055.62 71,055.62
231.INVESTITII.GLINA Investitii in curs de executie societate358,281.30 140,049.80 2,100.75 2,100.75 360,382.05 142,150.55 218,231.50
231.INVESTITII.GLINA.01 Contorizare glina207,431.50 207,431.50 207,431.50
231.INVESTITII.GLINA.03 Extindere canalizare menajera – statie pompare glina10,800.00 10,800.00 10,800.00
231.INVESTITII.GLINA.04 Extindere canalizare glina140,049.80 140,049.80 2,100.75 2,100.75 142,150.55 142,150.55
231.INVESTITII.PANTELIMON Investitii in curs de executie societate117,100.00 117,100.00 117,100.00
231.INVESTITII.PANTELIMON.02 Extindere capacitate inmagazinare gosp apa pantelimon29,000.00 29,000.00 29,000.00
231.INVESTITII.PANTELIMON.03 Extindere retele canalizare si alimentare apa pantelimon88,100.00 88,100.00 88,100.00
231.INVESTITII.POIM Investitie facuta de societate pentru poim310,019.60 310,019.60 310,019.60
231.INVESTITII.POSMEDIU17727 Investitie facuta de societate pentru posmediu 177271,520,869.11 1,520,869.11 1,520,869.11
231.POIM Investitii proiecte ue poim43,988.18 17,655.34 61,643.52 61,643.52
231.POIM_AVIZE Investitii proiecte ue poim_avize43,988.18 17,655.34 61,643.52 61,643.52
231.POSMEDIU17727 Investitii proiecte ue cod smis 17727321,056,682.38 6,598,048.48 327,654,730.86 327,654,730.86
231.POSMEDIU17727.1 Investitii proiecte ue – cod smis 17727 – salarii1,262,822.00 1,262,822.00 1,262,822.00
231.POSMEDIU17727.1.ELIG Investitii proiecte ue – cod smis 17727 salarii eligibile1,262,822.00 1,262,822.00 1,262,822.00
231.POSMEDIU17727.1.ELIG.13% Investitii proiecte ue – cod smis 17727 salarii eligibile bs164,166.74 164,166.74 164,166.74
231.POSMEDIU17727.1.ELIG.2% Investitii proiecte ue – cod smis 17727 salarii eligibile bl25,256.96 25,256.96 25,256.96
231.POSMEDIU17727.1.ELIG.85% Investitii proiecte ue – cod smis 17727 salarii eligibile fc1,073,398.30 1,073,398.30 1,073,398.30
231.POSMEDIU17727.3 Investitii proiecte ue – cod smis 17727 contracte309,672,499.50 309,672,499.50 309,672,499.50
231.POSMEDIU17727.3.CL1 Cl1 – investitii proiecte ue – cod smis 17727 contracte-cl133,964,458.13 33,964,458.13 33,964,458.13
231.POSMEDIU17727.3.CL1.CORECFIN Cod smis 17727 cl1-corectie financiara407,048.23 407,048.23 407,048.23
231.POSMEDIU17727.3.CL1.ELIG Cod smis 17727 cl1-eligibile26,986,063.16 26,986,063.16 26,986,063.16
231.POSMEDIU17727.3.CL1.ELIG.13% Cod smis 17727 cl1 – eligibil bs 13%3,508,188.21 3,508,188.21 3,508,188.21
231.POSMEDIU17727.3.CL1.ELIG.2% Cod smis 17727 cl1-eligibile 2% bl539,721.26 539,721.26 539,721.26
231.POSMEDIU17727.3.CL1.ELIG.85% Cod smis 17727 cl1-eligibile 85%fc22,938,153.69 22,938,153.69 22,938,153.69
231.POSMEDIU17727.3.CL1.TVACOREC Cod smis 17727 cl1-tva aferent corectie financiara97,691.58 97,691.58 97,691.58
231.POSMEDIU17727.3.CL1.TVAELIG Cod smis 17727 cl1-tva aferent valorilor eligibile6,473,655.16 6,473,655.16 6,473,655.16
231.POSMEDIU17727.3.CL2 Cl2- investitii proiecte ue – cod smis 17727 contracte-cl255,082,397.12 55,082,397.12 55,082,397.12
231.POSMEDIU17727.3.CL2.ELIG Cod smis 17727 cl2-eligibile44,421,288.00 44,421,288.00 44,421,288.00
231.POSMEDIU17727.3.CL2.ELIG.13% Cod smis 17727 cl2 – eligibil bs 13%5,774,767.45 5,774,767.45 5,774,767.45
231.POSMEDIU17727.3.CL2.ELIG.2% Cod smis 17727 cl2-eligibile 2% bl888,425.73 888,425.73 888,425.73
231.POSMEDIU17727.3.CL2.ELIG.85% Cod smis 17727 cl2-eligibile 85%fc37,758,094.82 37,758,094.82 37,758,094.82
Balanta de Verificare 12 EMSYS 30.08.2016 11:45 GMT+3 Pag.:3/

Simbol cont Denumire Cont Sume
precedente
DebitSume
precedente
CreditRulaj perioada
DebitRulaj perioada
CreditTotal sume
DebitTotal sume
CreditSold final
DebitSold final
Credit
231.POSMEDIU17727.3.CL2.TVAELIG Cod smis 17727 cl2-tva aferent valorilor eligibile10,661,109.12 10,661,109.12 10,661,109.12
231.POSMEDIU17727.3.CL3 Cl3 – investitii proiecte ue – cod smis 17727 contracte-cl375,375,133.62 75,375,133.62 75,375,133.62
231.POSMEDIU17727.3.CL3.ELIG Cod smis 17727 cl3-eligibile60,786,398.09 60,786,398.09 60,786,398.09
231.POSMEDIU17727.3.CL3.ELIG.13% Cod smis 17727 cl3 – eligibil bs 13%7,902,231.74 7,902,231.74 7,902,231.74
231.POSMEDIU17727.3.CL3.ELIG.2% Cod smis 17727 cl3-eligibile 2% bl1,215,727.97 1,215,727.97 1,215,727.97
231.POSMEDIU17727.3.CL3.ELIG.85% Cod smis 17727 cl3-eligibile 85%fc51,668,438.38 51,668,438.38 51,668,438.38
231.POSMEDIU17727.3.CL3.TVAELIG Cod smis 17727 cl3-tva aferent valorilor eligibile14,588,735.53 14,588,735.53 14,588,735.53
231.POSMEDIU17727.3.CL4 Cl4 – investitii proiecte ue – cod smis 17727 contracte-cl432,116,040.61 32,116,040.61 32,116,040.61
231.POSMEDIU17727.3.CL4.ELIG Cod smis 17727 cl4 – eligibile25,900,032.75 25,900,032.75 25,900,032.75
231.POSMEDIU17727.3.CL4.ELIG.13% Cod smis 17727 cl4 – eligibile bs 13%3,367,004.26 3,367,004.26 3,367,004.26
231.POSMEDIU17727.3.CL4.ELIG.2% Cod smis 17727 cl4 – eligibile bl 2%518,000.64 518,000.64 518,000.64
231.POSMEDIU17727.3.CL4.ELIG.85% Cod smis 17727 cl4 – eligibile fc 85%22,015,027.85 22,015,027.85 22,015,027.85
231.POSMEDIU17727.3.CL4.TVAELIG Cod smis 17727 cl4- tva aferent valorii eligibile6,216,007.86 6,216,007.86 6,216,007.86
231.POSMEDIU17727.3.CL5 Cod smis 17727 cl5 – investitii proiecte ue – contracte-cl517,738,989.57 17,738,989.57 17,738,989.57
231.POSMEDIU17727.3.CL5.ELIG Cod smis 17727 cl5 – eligibile14,305,636.75 14,305,636.75 14,305,636.75
231.POSMEDIU17727.3.CL5.ELIG.13% Cod smis 17727 cl5 – eligibile bs 13%1,859,732.78 1,859,732.78 1,859,732.78
231.POSMEDIU17727.3.CL5.ELIG.2% Cod smis 17727 cl5 – eligibile bl 2%286,112.73 286,112.73 286,112.73
231.POSMEDIU17727.3.CL5.ELIG.85% Cod smis 17727 cl5 – eligibile fc 85%12,159,791.24 12,159,791.24 12,159,791.24
231.POSMEDIU17727.3.CL5.TVAELIG Cod smis 17727 cl5- tva aferent valorii eligibile3,433,352.82 3,433,352.82 3,433,352.82
231.POSMEDIU17727.3.CL6 Cl6 – investitii proiecte ue – cod smis 17727 contracte-cl622,019,553.16 22,019,553.16 22,019,553.16
231.POSMEDIU17727.3.CL6.ELIG Cod smis 17727 cl6 – eligibile17,757,704.16 17,757,704.16 17,757,704.16
231.POSMEDIU17727.3.CL6.ELIG.13% Cod smis 17727 cl6 – eligibile bs 13%2,308,501.56 2,308,501.56 2,308,501.56
231.POSMEDIU17727.3.CL6.ELIG.2% Cod smis 17727 cl6 – eligibile bl 2%355,154.07 355,154.07 355,154.07
231.POSMEDIU17727.3.CL6.ELIG.85% Cod smis 17727 cl6 – eligibile fc 85%15,094,048.53 15,094,048.53 15,094,048.53
231.POSMEDIU17727.3.CL6.TVAELIG Cod smis 17727 cl6- tva aferent valorii eligibile4,261,849.00 4,261,849.00 4,261,849.00
231.POSMEDIU17727.3.CL7 Cl7 – investitii proiecte ue – cod smis 17727 contracte-cl73,903,466.34 3,903,466.34 3,903,466.34
231.POSMEDIU17727.3.CL7.ELIG Cod smis 17727 cl7 – eligibile3,147,956.72 3,147,956.72 3,147,956.72
231.POSMEDIU17727.3.CL7.ELIG.13% Cod smis 17727 cl7 – eligibile bs 13%409,234.37 409,234.37 409,234.37
231.POSMEDIU17727.3.CL7.ELIG.2% Cod smis 17727 cl7 – eligibile bl 2%62,959.14 62,959.14 62,959.14
231.POSMEDIU17727.3.CL7.ELIG.85% Cod smis 17727 cl7 – eligibile fc 85%2,675,763.21 2,675,763.21 2,675,763.21
231.POSMEDIU17727.3.CL7.TVAELIG Cod smis 17727 cl7- tva aferent valorii eligibile755,509.62 755,509.62 755,509.62
231.POSMEDIU17727.3.CL8 Cl8- investitii proiecte ue – cod smis 17727 contracte-cl848,400,452.00 48,400,452.00 48,400,452.00
Balanta de Verificare 12 EMSYS 30.08.2016 11:45 GMT+3 Pag.:4/

Simbol cont Denumire Cont Sume
precedente
DebitSume
precedente
CreditRulaj perioada
DebitRulaj perioada
CreditTotal sume
DebitTotal sume
CreditSold final
DebitSold final
Credit
231.POSMEDIU17727.3.CL8.ELIG Cod smis 17727 cl8-eligibile39,032,622.58 39,032,622.58 39,032,622.58
231.POSMEDIU17727.3.CL8.ELIG.13% Cod smis 17727 cl8 – eligibil bs 13%5,074,240.93 5,074,240.93 5,074,240.93
231.POSMEDIU17727.3.CL8.ELIG.2% Cod smis 17727 cl8-eligibile 2% bl780,652.45 780,652.45 780,652.45
231.POSMEDIU17727.3.CL8.ELIG.85% Cod smis 17727 cl8-eligibile 85%fc33,177,729.20 33,177,729.20 33,177,729.20
231.POSMEDIU17727.3.CL8.TVAELIG Cod smis 17727 cl8-tva aferent valorilor eligibile9,367,829.42 9,367,829.42 9,367,829.42
231.POSMEDIU17727.3.CS1 Cod smis 17727 cs1 – investitii proiecte ue – contracte-cs18,521,579.59 8,521,579.59 8,521,579.59
231.POSMEDIU17727.3.CS1.CORECFIN Cod smis 17727 cs1-corectie financiara285,722.44 285,722.44 285,722.44
231.POSMEDIU17727.3.CS1.ELIG Cod smis 17727 cs1-eligibile6,586,519.19 6,586,519.19 6,586,519.19
231.POSMEDIU17727.3.CS1.ELIG.13% Cod smis 17727 cs1-eligibile 13% bs856,247.50 856,247.50 856,247.50
231.POSMEDIU17727.3.CS1.ELIG.2% Cod smis 17727 cs1-eligibile 2%131,730.38 131,730.38 131,730.38
231.POSMEDIU17727.3.CS1.ELIG.85% Cod smis 17727 cs1-eligibile 85% fc5,598,541.31 5,598,541.31 5,598,541.31
231.POSMEDIU17727.3.CS1.TVACOREC Cod smis 17727 cs1-tva aferent corectie financiara68,573.39 68,573.39 68,573.39
231.POSMEDIU17727.3.CS1.TVAELIG Cod smis 17727 cs1-tva aferent valorii eligibile1,580,764.57 1,580,764.57 1,580,764.57
231.POSMEDIU17727.3.CS2 Cod smis 17727 cs2 investitii proiecte ue – contracte-cs212,394,606.00 12,394,606.00 12,394,606.00
231.POSMEDIU17727.3.CS2.ELIG Cod smis 17727 cs2 eligibile9,995,650.00 9,995,650.00 9,995,650.00
231.POSMEDIU17727.3.CS2.ELIG.13% Cod smis 17727 cs2 eligibile 13% bs1,299,434.51 1,299,434.51 1,299,434.51
231.POSMEDIU17727.3.CS2.ELIG.2% Cod smis 17727 cs2 eligibile 2% bl199,912.97 199,912.97 199,912.97
231.POSMEDIU17727.3.CS2.ELIG.85% Cod smis 17727 cs2 eligibile 85% fc8,496,302.52 8,496,302.52 8,496,302.52
231.POSMEDIU17727.3.CS2.TVAELIG Cod smis 17727 cs2 tva aferent valorii eligibile2,398,956.00 2,398,956.00 2,398,956.00
231.POSMEDIU17727.3.CS3 Cod smis 17727 cs3 investitii proiecte ue – contracte-cs3155,823.36 155,823.36 155,823.36
231.POSMEDIU17727.3.CS3.ELIG Cod smis 17727 cs3-eligibile125,664.00 125,664.00 125,664.00
231.POSMEDIU17727.3.CS3.ELIG.13% Cod smis 17727 cs3 eligibile 13% bs16,336.32 16,336.32 16,336.32
231.POSMEDIU17727.3.CS3.ELIG.2% Cod smis 17727 cs3 eligibile 2% bl2,513.28 2,513.28 2,513.28
231.POSMEDIU17727.3.CS3.ELIG.85% Cod smis 17727 cs3 eligibile 85% fc106,814.40 106,814.40 106,814.40
231.POSMEDIU17727.3.CS3.TVAELIG Cod smis 17727 cs3 tva aferent valorii eligibile30,159.36 30,159.36 30,159.36
231.POSMEDIU17727.4 Cod smis 17727 avize – investitii proiecte ue – avize106,920.22 106,920.22 106,920.22
231.POSMEDIU17727.4.ELIG Cod smis 17727 avize eligibile87,230.97 87,230.97 87,230.97
231.POSMEDIU17727.4.ELIG.13% Cod smis 17727 avize eligibile 13%11,340.04 11,340.04 11,340.04
231.POSMEDIU17727.4.ELIG.2% Cod smis 17727 avize eligibile 2%1,744.57 1,744.57 1,744.57
231.POSMEDIU17727.4.ELIG.85% Cod smis 17727 avize eligibile 85%74,146.36 74,146.36 74,146.36
231.POSMEDIU17727.4.TVAELIG Cod smis 17727 avize tva af val eligibile19,689.25 19,689.25 19,689.25
231.POSMEDIU17727.5 Cod smis 17727 – investitii proiecte ue -taxe autorizatii1,961,304.47 1,961,304.47 1,961,304.47
Balanta de Verificare 12 EMSYS 30.08.2016 11:45 GMT+3 Pag.:5/

Simbol cont Denumire Cont Sume
precedente
DebitSume
precedente
CreditRulaj perioada
DebitRulaj perioada
CreditTotal sume
DebitTotal sume
CreditSold final
DebitSold final
Credit
231.POSMEDIU17727.5.ELIG Cod smis 17727 taxe autorizatii eligibile1,961,304.47 1,961,304.47 1,961,304.47
231.POSMEDIU17727.5.ELIG.13% Cod smis 17727 taxe autorizatii eligibile 13%254,969.59 254,969.59 254,969.59
231.POSMEDIU17727.5.ELIG.2% Cod smis 17727 taxe autorizatii eligibile 2%39,226.04 39,226.04 39,226.04
231.POSMEDIU17727.5.ELIG.85% Cod smis 17727 taxe autorizatii eligibile 85%1,667,108.84 1,667,108.84 1,667,108.84
231.POSMEDIU17727.7 Cod smis 17727 altele – investitii proiecte ue1,092,091.79 30,865.04 1,122,956.83 1,122,956.83
231.POSMEDIU17727.7.ELIG Cod smis 17727 altele eligibile880,719.17 24,891.16 905,610.33 905,610.33
231.POSMEDIU17727.7.ELIG.13% Cod smis 17727 altele eligibile 13%114,493.56 3,235.85 117,729.41 117,729.41
231.POSMEDIU17727.7.ELIG.2% Cod smis 17727 altele eligibile 2%17,614.08 497.82 18,111.90 18,111.90
231.POSMEDIU17727.7.ELIG.85% Cod smis 17727 altele eligibile 85%748,611.53 21,157.49 769,769.02 769,769.02
231.POSMEDIU17727.7.TVAELIG Cod smis 17727 altele tva aferent valorii eligibile211,372.62 5,973.88 217,346.50 217,346.50
231.POSMEDIU17727.CONTRIB.ACI Investitii proiecte ue – cod smis 17727 – contributie aci6,961,044.40 6,567,183.44 13,528,227.84 13,528,227.84
231.POSMEDIU17727.CONTRIB_CL1 Cod smis 17727 – contributie aci_cl12,098,756.81 2,098,756.81 2,098,756.81
231.POSMEDIU17727.CONTRIB_CL2 Cod smis 17727 – contributie aci_cl294,568.00 94,568.00 94,568.00
231.POSMEDIU17727.CONTRIB_CL3 Cod smis 17727 – contributie aci_cl3253,400.00 253,400.00 253,400.00
231.POSMEDIU17727.CONTRIB_CL6 Cod smis 17727 – contributie aci_cl6686,192.64 686,192.64 686,192.64
231.POSMEDIU17727.CONTRIB_CL7 Cod smis 17727 – contributie aci_cl73,911,416.75 3,302,102.97 7,213,519.72 7,213,519.72
231.POSMEDIU17727.CONTRIB_CS2 Cod smis 17727 – contributie aci_cs2373,150.00 373,150.00 373,150.00
231.POSMEDIU17727.CONTRIB_CS3 Cod smis 17727 – contributie aci_cs341,888.00 41,888.00 41,888.00
231.POSMEDIU17727.CONTRIB_SALARI Cod smis 17727 – contributie aci_salarii128,971.00 128,971.00 128,971.00
231.POSMEDIU17727.CONTRIB_TAXE Cod smis 17727 – contributie aci_taxe&autorizatii396,334.93 86,151.72 482,486.65 482,486.65
231.POSMEDIU17727.CONTRIB_TVACL1 Cod smis 17727 – contributie aci_cl1_tva3,000.00 419,751.36 422,751.36 422,751.36
231.POSMEDIU17727.CONTRIB_TVACL2 Cod smis 17727 – contributie aci_cl2_tva18,913.60 18,913.60 18,913.60
231.POSMEDIU17727.CONTRIB_TVACL3 Cod smis 17727 – contributie aci_cl3_tva50,680.00 50,680.00 50,680.00
231.POSMEDIU17727.CONTRIB_TVACL6 Cod smis 17727 – contributie aci_cl6_tva137,238.53 137,238.53 137,238.53
231.POSMEDIU17727.CONTRIB_TVACL7 Cod smis 17727 – contributie aci_cl7_tva782,283.35 660,420.58 1,442,703.93 1,442,703.93
231.POSMEDIU17727.CONTRIB_TVACS2 Cod smis 17727 – contributie aci_cs2_tva74,630.00 74,630.00 74,630.00
231.POSMEDIU17727.CONTRIB_TVACS3 Cod smis 17727 – contributie aci_cs3_tva8,377.60 8,377.60 8,377.60
231.POSMEDIU54035 Investitii proiecte ue cod smis 5403520,630,325.88 20,630,325.88 20,630,325.88
231.POSMEDIU54035.8 Investitii proiecte ue – cod smis 54035 contracte20,629,925.88 20,629,925.88 20,629,925.88
231.POSMEDIU54035.8.CS33 Cod smis 54035 cs33 investitii proiecte ue – contracte-cs3320,629,925.88 20,629,925.88 20,629,925.88
231.POSMEDIU54035.8.CS33.1,00% Cod smis 54035 cs33 bl 1%166,370.37 166,370.37 166,370.37
231.POSMEDIU54035.8.CS33.17,52% Cod smis 54035 cs33 bs 17,52%2,914,808.88 2,914,808.88 2,914,808.88
Balanta de Verificare 12 EMSYS 30.08.2016 11:45 GMT+3 Pag.:6/

Simbol cont Denumire Cont Sume
precedente
DebitSume
precedente
CreditRulaj perioada
DebitRulaj perioada
CreditTotal sume
DebitTotal sume
CreditSold final
DebitSold final
Credit
231.POSMEDIU54035.8.CS33.81,48% Cod smis 54035 cs33 fedr 81,48%13,555,857.75 13,555,857.75 13,555,857.75
231.POSMEDIU54035.8.CS33.TVA Cod smis 54035 cs33 tva aferent valorii facturate3,992,888.88 3,992,888.88 3,992,888.88
231.POSMEDIU54035.9 Investitii proiecte ue – cod smis 54035 avize&taxe400.00 400.00 400.00
231.POSMEDIU54035.9.AVIZE&TAXE Investitii proiecte ue – cod smis 54035 avize&taxe400.00 400.00 400.00
231.POSMEDIU59477 Investitii proiecte ue economii- cod smis 594778,563,648.04 2,266,278.46 40,381.19 24,231.21 8,604,029.23 2,290,509.67 6,313,519.56
231.POSMEDIU59477.ECONOMII Investitii proiecte ue economii- cod smis 594778,563,648.04 2,266,278.46 40,381.19 24,231.21 8,604,029.23 2,290,509.67 6,313,519.56
231.POSMEDIU59477.ECONOMII.AUDIT Investitii proiecte ue economii-audit finan. cod smis 5947737,200.00 37,200.00 37,200.00
231.POSMEDIU59477.ECONOMII.AVIZE Investitii proiecte ue economii-avize cod smis 5947719,409.67 112.10 19,521.77 19,521.77
231.POSMEDIU59477.ECONOMII.CS1 Investitii proiecte ue economii-cs1 cod smis 59477124,530.00 124,530.00 124,530.00
231.POSMEDIU59477.ECONOMII.SALAR Investitii proiecte ue economii-salarii cod smis 5947754,672.00 54,672.00 54,672.00
231.POSMEDIU59477.ECONOMII.TAXE Investitii proiecte ue economii-taxe&autorizatii smis 5947725,229.16 25,229.16 25,229.16
231.POSMEDIU59477.ECON_PUBLICIT. Investitii proiecte ue economii-publicitate cod smis 5947737,200.00 37,200.00 37,200.00
231.POSMEDIU59477ECON.AVIZE.TVA Investitii proiecte ue economii-tva af avize cod smis 594774,610.32 4,610.32 4,610.32
231.POSMEDIU59477ECON.BULDOEXCAV Investitii ue economii.buldoexcavator cat428f2 – smis 594771,239,931.80 1,239,931.80 1,239,931.80
231.POSMEDIU59477ECON.CS1TVAELIG Investitii proiecte ue economii-tva af ctr cs1 smis 5947729,887.20 29,887.20 29,887.20
231.POSMEDIU59477ECONOMII.ALTELE Investitii proiecte ue economii-altele cod smis 59477107,255.84 40,269.09 147,524.93 147,524.93
231.POSMEDIU59477ECON_A Investitii ue economii-echipam autospeciala_a smis 59477132,170.12 25,883.31 15,970.57 132,170.12 41,853.88 90,316.24
231.POSMEDIU59477ECON_B Investitii ue economii-echipam autospeciala_b smis 59477170,169.03 25,883.31 8,260.64 170,169.03 34,143.95 136,025.08
231.POSMEDIU59477ECON_C Investitii ue economii-echipam autospeciala_c smis 59477160,256.26 25,883.32 160,256.26 25,883.32 134,372.94
231.POSMEDIU59477ECON_CCTV Investitii ue econ -autovehicul inspectie video smis 594771,079,632.29 1,079,632.29 1,079,632.29
231.POSMEDIU59477ECON_ECHIP_LAB Investitii ue econ echip lab apa potabila+ uzata- smis 594771,954,420.46 1,954,420.46 1,954,420.46
231.POSMEDIU59477ECON_VIDANJA Investitii ue econ -autocuratitor canalizare smis 594773,387,073.89 2,188,628.52 3,387,073.89 2,188,628.52 1,198,445.37
232 Avansuri acordate pentru imobilizari corporale187,460.16 722,925.62 910,385.78 910,385.78
232.01 Avansuri pentru imobilizari corporale14,848.47 14,848.47 14,848.47
232.POSMEDIU17727 Avans pt.investitii proiecte ue cod smis 17727172,611.69 -142,074.38 30,537.31 30,537.31
232.POSMEDIU17727.3 Avans pt.investitii proiecte ue cod smis 17727 – contracte170,278.67 -142,074.38 28,204.29 28,204.29
232.POSMEDIU17727.3.CL3 Avans pt.investitii proiecte ue cod smis 17727 – contr cl3-0.01 -0.01 -0.01
232.POSMEDIU17727.3.CL6 Avans pt.investitii proiecte ue cod smis 17727 – contr cl6-0.01 -0.01 -0.01
232.POSMEDIU17727.3.CL7 Avans pt.investitii proiecte ue cod smis 17727 – contr cl7170,278.69 -142,074.38 28,204.31 28,204.31
232.POSMEDIU17727.4 Avans pt.investitii proiecte ue cod smis 17727 – avize2,333.02 2,333.02 2,333.02
232.POSMEDIU59477 Avans pt.investitii proiecte ue cod smis 59477865,000.00 865,000.00 865,000.00
232.POSMEDIU59477.CL2 Avans pt.investitii proiecte ue cod smis 59477 – contr cl2865,000.00 865,000.00 865,000.00
Balanta de Verificare 12 EMSYS 30.08.2016 11:45 GMT+3 Pag.:7/

Simbol cont Denumire Cont Sume
precedente
DebitSume
precedente
CreditRulaj perioada
DebitRulaj perioada
CreditTotal sume
DebitTotal sume
CreditSold final
DebitSold final
Credit
267 Creante imobilizate12,723.25 12,723.25 12,723.25
2678 Alte creante imobilizate12,723.25 12,723.25 12,723.25
2678.02 Garantie cumpana362.19 362.19 362.19
2678.03 Garantie chirie ciobanescu maria8,626.20 8,626.20 8,626.20
2678.04 Garantie enel2,283.25 2,283.25 2,283.25
2678.05 Garantie chirie spatiu comercial1,451.61 1,451.61 1,451.61
280 Amortizari privind imobilizarile necorporale93,376.97 965.66 94,342.63 94,342.63
281 Amortizari privind imobilizarile corporale2,924,144.44 141,148.16 3,065,292.60 3,065,292.60
Total clasa: 2 CONTURI DE IMOBILIZARI 365,792,330.73 5,459,183.38 7,671,244.54 168,445.78 373,463,575.27 5,627,629.16 370,995,581.34 3,159,635.23
302 Materiale consumabile414,880.72 206,138.22 65,675.05 31,871.89 480,555.77 238,010.11 242,545.66
303 Materiale de natura obiectelor de inventar232,952.34 170,458.66 7,977.70 4,072.88 240,930.04 174,531.54 66,398.50
3031 Obiecte de inventar in magazie232,952.34 170,458.66 7,977.70 4,072.88 240,930.04 174,531.54 66,398.50
331 Produse in curs de executie6,596.59 6,298.26 6,596.59 6,298.26 298.33
331.01 Mobilier regie proprie6,596.59 6,298.26 6,596.59 6,298.26 298.33
Total clasa: 3 CONTURI DE STOCURI SI PRODUCTIE IN CURS DE EXECUTIE 654,429.65 382,895.14 73,652.75 35,944.77 728,082.40 418,839.91 309,242.49 0.00
401 Furnizori5,511,822.55 10,028,818.16 1,328,412.52 1,082,836.94 6,840,235.07 11,111,655.10 4,271,420.03
404 Furnizori de imobilizari9,258,057.17 10,919,391.54 7,840,428.63 7,340,960.91 17,098,485.80 18,260,352.45 1,161,866.65
408.01 Furnizori-facturi nesosite societate4,052.06 4,052.06 4,052.06 4,052.06
409 Furnizori-debitori48,875.29 785.02 9,539.92 58,415.21 785.02 57,630.19
4091 Furnizori-debitori stocuri32,357.50 9,539.92 41,897.42 41,897.42
4092 Furnizori-debitori servicii4,960.01 4,960.01 4,960.01
4093.POIM_AVIZE Avansuri pentru imobilizari corporale poim_avize785.02 785.02 785.02 785.02
4094 Avansuri pentru imobilizari necorporale10,772.76 10,772.76 10,772.76
4094.01 Iso 90013,590.92 3,590.92 3,590.92
4094.02 Iso 140013,590.92 3,590.92 3,590.92
4094.03 Ohsas 180013,590.92 3,590.92 3,590.92
411 Clienti15,058,717.15 5,357,200.63 1,436,566.15 979,175.20 16,495,283.30 6,336,375.83 10,158,907.47
421 Personal- salarii datorate1,950,737.00 2,122,371.00 431,798.00 441,469.00 2,382,535.00 2,563,840.00 181,305.00
423 Personal-ajutoare materiale datorate30,843.00 37,771.00 6,928.00 8,574.00 37,771.00 46,345.00 8,574.00
425 Avansuri acordate personalului576,602.00 563,205.00 127,121.00 127,721.00 703,723.00 690,926.00 12,797.00
425.01 Avansuri acordate personalului576,602.00 563,205.00 127,121.00 127,721.00 703,723.00 690,926.00 12,797.00
426 Drepturi de personal neridicate7,561.50 7,561.50 7,561.50
13,810.00 18,838.56 2,215.00 4,901.00 16,025.00 23,739.56 7,714.56
Balanta de Verificare 12 EMSYS 30.08.2016 11:45 GMT+3 Pag.:8/

Simbol cont Denumire Cont Sume
precedente
DebitSume
precedente
CreditRulaj perioada
DebitRulaj perioada
CreditTotal sume
DebitTotal sume
CreditSold final
DebitSold final
Credit
427 Retineri din salarii datorate tertilor13,810.00 18,838.56 2,215.00 4,901.00 16,025.00 23,739.56 7,714.56
428 Alte datorii si creante in legat cu personalul3,296.00 3,132.00 1,030.00 537.00 4,326.00 3,669.00 657.00
431 Asigurari sociale745,628.00 820,137.89 163,415.00 168,752.00 909,043.00 988,889.89 79,846.89
437 Ajutor de somaj23,467.00 28,535.00 5,068.00 5,358.00 28,535.00 33,893.00 5,358.00
441 Impozitul pe profit/venit1,075.00 1,075.00 1,075.00
442 Taxa pe valoarea adaugata3,373,785.29 2,963,678.49 1,889,497.71 2,025,690.44 5,263,283.00 4,989,368.93 273,914.07
4423 Tva de plata66,354.26 66,354.26 175,467.16 175,467.16 241,821.42 241,821.42
4423.01 Tva de plata66,354.26 66,354.26 175,467.16 175,467.16 241,821.42 241,821.42
4424 Tva de recuperat450,311.36 66,354.26 -4,143.15 175,467.16 446,168.21 241,821.42 204,346.79
4426 Tva deductibila1,922,433.62 1,926,576.77 1,343,766.95 1,339,623.80 3,266,200.57 3,266,200.57
4427 Tva colectata786,160.34 786,160.34 315,627.29 315,627.29 1,101,787.63 1,101,787.63
4428 Tva neexigibila148,525.71 118,232.86 58,779.46 19,505.03 207,305.17 137,737.89 69,567.28
4428.1 Tva neexigibila cumparari148,525.71 118,232.86 58,779.46 19,505.03 207,305.17 137,737.89 69,567.28
4428.1.01 Tva neexigibila cumparari148,525.71 118,232.86 58,779.46 19,505.03 207,305.17 137,737.89 69,567.28
444 Impozitul pe venituri de natura salariilor234,525.00 284,846.00 50,321.00 53,934.00 284,846.00 338,780.00 53,934.00
445 Subventii27,027,216.80 14,599,271.35 33,600.70 33,600.70 27,060,817.50 14,632,872.05 12,427,945.45
446 Alte impozite ,taxe si varsaminte asimilate31,228.86 31,228.86 31,228.86 31,228.86
447 Fonduri speciale-taxe si varsaminte asimilate26,743.98 28,290.35 5,046.37 5,243.49 31,790.35 33,533.84 1,743.49
461 Debitori diversi764,454.39 379,733.59 821,091.74 75,051.66 1,585,546.13 454,785.25 1,130,760.88
462 Creditori diversi355,426.67 8,076,826.03 3,858.27 355,426.67 8,080,684.30 7,725,257.63
471 Cheltuieli inregistrate in avans592,655.30 41,846.43 4,857.76 10,068.45 597,513.06 51,914.88 545,598.18
472 Venituri inregistrate in avans6,500.00 6,500.00 6,500.00
472.01 Garantie activ aqua6,500.00 6,500.00 6,500.00
473 Decontari din operatii in curs de clarificare3,558,459.10 2,780,765.01 294,202.50 949,188.44 3,852,661.60 3,729,953.45 122,708.15
473.01 Regularizari utilitati542.39 2,851.42 -226.96 315.43 2,851.42 2,535.99
473.03 Regularizari diverse posmediu1,845,005.69 1,845,005.69 278,740.00 278,740.00 2,123,745.69 2,123,745.69
473.04 Regularizari divere societate820,907.06 798,758.57 45.00 93.95 820,952.06 798,852.52 22,099.54
473.05 Sume in curs de lamurire – casierie bragadiru2.44 154.80 154.80 2.44 152.36
473.06 Sume in curs de lamurire – casierie pantelimon139.20 86.34 0.30 139.50 86.34 53.16
473.08 Sume in curs de lamurire – casierie cornetu0.02 0.02 0.02
473.09 Sume in curs de lamurire – casierie ciorogarla1.00 1.00 1.00
473.10 Sume in curs de lamurire – casierie balotesti0.19 0.01 0.19 0.01 0.18
Balanta de Verificare 12 EMSYS 30.08.2016 11:45 GMT+3 Pag.:9/

Simbol cont Denumire Cont Sume
precedente
DebitSume
precedente
CreditRulaj perioada
DebitRulaj perioada
CreditTotal sume
DebitTotal sume
CreditSold final
DebitSold final
Credit
473.12 Plati gaze bragadiru1,568.00 1,568.00 1,568.00
473.13 Sume in curs de lamurire – paypoint/zebra2,737.39 2,737.39 72.16 72.16 2,809.55 2,809.55
473.16 Sume in curs de lamurire – casierie branesti3.50 0.04 3.54 3.54
473.17 Refacturari778,430.36 108,429.27 281.20 670,282.29 778,711.56 778,711.56
473.18 Facturi enel refuzate la plata44,010.32 44,010.32 44,010.32
473.19 Sume in curs de lamurire – casierie domnesti10.00 10.00 10.00
473.20 Compensari – client/furnizor25,694.72 25,694.72 25,694.72 25,694.72
473.21 Facturi apele romane refuzate la plata42,239.10 42,239.10 42,239.10
473.22 Regularizari diverse poim15,136.00 15,136.00 15,136.00
475 Subventii pentru investitii10,449,341.04 338,963,278.74 10,449,341.04 338,963,278.74 328,513,937.70
481 Decontari intre unitate si subunitati25.57 25.57 25.57
481.01 Decontari activitate productie societate99.67 99.67 99.67
481.POSMEDIU17727 Decontari activitate posmediu cod smis 17727125.24 125.24 125.24
481.POSMEDIU17727.01 Clienti incasati eronat in conturi bancare dedicate proiect125.24 125.24 125.24
491 Ajustari pt. deprecierea creantelor5,423.58 649,885.47 203.85 5,627.43 649,885.47 644,258.04
491.01 Clienti incerti5,423.58 649,885.47 203.85 5,627.43 649,885.47 644,258.04
Total clasa: 4 CONTURI DE TERTI 79,646,242.23 398,717,975.25 14,451,343.85 13,316,920.50 94,097,586.08 412,034,895.75 24,731,993.39 342,669,303.06
508 Alte inv.fin.termen scurt si datorii asimilate8,985,278.88 8,985,278.88 8,985,278.88 8,985,278.88
512 Conturi curente la banci58,145,885.99 44,584,190.75 12,555,390.30 24,235,622.01 70,701,276.29 68,819,812.76 1,881,463.53
531 Casa2,487,750.46 2,419,852.10 520,436.39 523,464.47 3,008,186.85 2,943,316.57 64,870.28
532 Alte valori161,001.36 97,607.84 32,849.48 24,637.14 193,850.84 122,244.98 71,605.86
542 Avansuri de trezorerie193,120.05 191,220.05 27,478.37 26,707.37 220,598.42 217,927.42 2,671.00
581 Viramente interne16,344,782.53 16,330,714.99 11,431,063.72 11,428,777.26 27,775,846.25 27,759,492.25 16,354.00
Total clasa: 5 CONTURI DE TREZORERIE 86,317,819.27 72,608,864.61 24,567,218.26 36,239,208.25 110,885,037.53 108,848,072.86 2,036,964.67 0.00
602 Cheltuieli cu materiale consumabile308,878.15 308,878.15 57,441.14 57,441.14 366,319.29 366,319.29
603 Cheltuieli privind materialele de natura obiectelor inv166,473.00 166,473.00 4,072.88 4,072.88 170,545.88 170,545.88
603N Cheltuieli privind materialele de natura obiectelor inv ned3,985.66 3,985.66 3,985.66 3,985.66
604 Cheltuieli privind materialele nestocate26,841.72 26,841.72 3,909.98 3,909.98 30,751.70 30,751.70
604.01 Cheltuieli privind materialele nestocate-intretinere birou4,017.95 4,017.95 4,017.95 4,017.95
604.02 Cheltuieli privind materialele nestocate-diverse22,823.77 22,823.77 3,909.98 3,909.98 26,733.75 26,733.75
605 Cheltuieli privind energia si apa1,024,245.95 1,024,245.95 215,227.21 215,227.21 1,239,473.16 1,239,473.16
611 Cheltuieli cu intretinerea si reparatii82,376.04 82,376.04 107,190.73 107,190.73 189,566.77 189,566.77
52,883.11 52,883.11 5,385.08 5,385.08 58,268.19 58,268.19
Balanta de Verificare 12 EMSYS 30.08.2016 11:45 GMT+3 Pag.:10/

Simbol cont Denumire Cont Sume
precedente
DebitSume
precedente
CreditRulaj perioada
DebitRulaj perioada
CreditTotal sume
DebitTotal sume
CreditSold final
DebitSold final
Credit
612 Cheltuieli cu redeventele,locatiile si chirii52,883.11 52,883.11 5,385.08 5,385.08 58,268.19 58,268.19
613 Cheltuieli cu primele de asigurare32,588.15 32,588.15 5,709.76 5,709.76 38,297.91 38,297.91
623 Cheltuieli de protocol, reclama si publicitate56,891.34 56,891.34 4,741.83 4,741.83 61,633.17 61,633.17
624 Cheltuieli cu transport bunuri si persoane36,250.00 36,250.00 7,175.00 7,175.00 43,425.00 43,425.00
624.01 Cheltuieli cu transport persoane29,750.00 29,750.00 7,175.00 7,175.00 36,925.00 36,925.00
624.02 Cheltuieli cu transport bunuri6,500.00 6,500.00 6,500.00 6,500.00
625 Cheltuieli cu deplasari, detasari si transferari808.03 808.03 550.77 550.77 1,358.80 1,358.80
625.02 Cheltuieli cu deplasari interne – cazare808.03 808.03 524.77 524.77 1,332.80 1,332.80
625.03 Cheltuieli cu deplasari interne – transport26.00 26.00 26.00 26.00
626 Cheltuieli postale si taxe de comunicatii62,199.62 62,199.62 10,900.23 10,900.23 73,099.85 73,099.85
627 Cheltuieli cu serviciile bancare si asimilate66,866.60 66,866.60 10,631.42 10,631.42 77,498.02 77,498.02
628 Alte cheltuieli cu serviciile executate de terti1,381,809.99 1,381,809.99 271,948.87 271,948.87 1,653,758.86 1,653,758.86
635 Cheltuieli cu alte impozite taxe si varsaminte asimilate114,609.47 114,609.47 20,141.20 20,141.20 134,750.67 134,750.67
641 Cheltuieli cu salariile personalului1,969,618.00 1,969,618.00 441,207.00 441,207.00 2,410,825.00 2,410,825.00
645 Cheltuieli privind asigurarile si protecia sociala463,533.00 463,533.00 103,136.12 103,136.12 566,669.12 566,669.12
658 Alte cheltuieli de exploatare198,394.78 198,394.78 4,407.83 4,407.83 202,802.61 202,802.61
665 Cheltuieli din diferente de curs valutar1,576.43 1,576.43 303.33 303.33 1,879.76 1,879.76
665.01 Cheltuieli din diferente de curs valutar leasing1,100.71 1,100.71 232.79 232.79 1,333.50 1,333.50
665.02 Dif curs leasing – deductibile de la 01.07.2012237.20 237.20 10.22 10.22 247.42 247.42
665.03 Dif curs leasing – nedeductibile de la 01.07.2012238.52 238.52 10.16 10.16 248.68 248.68
665.04 Cheltuieli din diferente de curs valutar reevaluare50.16 50.16 50.16 50.16
666 Cheltuieli dobinzi177,350.33 177,350.33 179,386.16 179,386.16 356,736.49 356,736.49
666.01 Cheltuieli dobinzi leasing1,902.35 1,902.35 530.49 530.49 2,432.84 2,432.84
666.03 Cheltuieli dobinzi leasing – deductibile de la 01.07.2012949.89 949.89 11.22 11.22 961.11 961.11
666.04 Cheltuieli dobinzi leasing – nedeductibile de la 01.07.2012949.68 949.68 11.22 11.22 960.90 960.90
666.05 Cheltuieli dobinzi berd173,548.41 173,548.41 178,833.23 178,833.23 352,381.64 352,381.64
681 Cheltuieli de exploatare privind amortizarile si provizioane593,999.81 593,999.81 142,113.82 142,113.82 736,113.63 736,113.63
6811 Cheltuieli de exploatare privind amortizarea imobilizarilor538,190.75 538,190.75 133,808.35 133,808.35 671,999.10 671,999.10
6811.01 Cheltuieli amo – deductibile278,332.00 278,332.00 62,674.22 62,674.22 341,006.22 341,006.22
6811.POSMEDIU17727 Cheltuieli amo – posmediu cod smis 17727154,882.86 154,882.86 30,865.04 30,865.04 185,747.90 185,747.90
6811.POSMEDIU59477 Cheltuieli amo – posmediu cod smis 59477104,975.89 104,975.89 40,269.09 40,269.09 145,244.98 145,244.98
Total clasa: 6 CONTURI DE CHELTUIELI 6,822,179.18 6,822,179.18 1,595,580.36 1,595,580.36 8,417,759.54 8,417,759.54 0.00 0.00
5,151,020.41 5,151,020.41 1,228,363.34 1,228,363.34 6,379,383.75 6,379,383.75
Balanta de Verificare 12 EMSYS 30.08.2016 11:45 GMT+3 Pag.:11/

Simbol cont Denumire Cont Sume
precedente
DebitSume
precedente
CreditRulaj perioada
DebitRulaj perioada
CreditTotal sume
DebitTotal sume
CreditSold final
DebitSold final
Credit
704 Venituri din lucrari executate si servicii prestate5,151,020.41 5,151,020.41 1,228,363.34 1,228,363.34 6,379,383.75 6,379,383.75
722 Venituri din productia de imobilizari corporale259,858.75 259,858.75 71,134.13 71,134.13 330,992.88 330,992.88
722.POSMEDIU17727 Venituri din productie – posmediu cod smis 17727154,882.86 154,882.86 30,865.04 30,865.04 185,747.90 185,747.90
722.POSMEDIU17727.07 Venituri din productie – altele – cod smis 17727154,882.86 154,882.86 30,865.04 30,865.04 185,747.90 185,747.90
722.POSMEDIU59477 Venituri din productie – posmediu cod smis 59477104,975.89 104,975.89 40,269.09 40,269.09 145,244.98 145,244.98
722.POSMEDIU59477.02 Venituri din productie – altele – proiecte cod smis 59477104,975.89 104,975.89 40,269.09 40,269.09 145,244.98 145,244.98
758 Alte venituri din exploatare277,635.26 277,635.26 47,424.82 47,424.82 325,060.08 325,060.08
765 Venituri din diferente de curs valutar2,632.89 2,632.89 2,632.89 2,632.89
766 Venituri din dobinzi972.24 972.24 -33,520.20 -33,520.20 -32,547.96 -32,547.96
781 Venituri din provizioane privind activitatea de exploatare5,423.58 5,423.58 203.85 203.85 5,627.43 5,627.43
Total clasa: 7 CONTURI DE VENITURI 5,697,543.13 5,697,543.13 1,313,605.94 1,313,605.94 7,011,149.07 7,011,149.07 0.00 0.00
TOTAL GENERAL 559,159,876.27 559,159,876.27 54,492,625.40 54,492,625.40 613,652,501.67 613,652,501.67 404,625,847.34 404,625,847.34
Balanta de Verificare 30.08.2016 11:45 GMT+3 Pag.:12/ EMSYS 12DIRECTOR ECONOMIC DIRECTOR GENERAL
Angela STANCU Catalin Marian DRAGILA