Judetul: 19--HARGHITA Persoana juridica: SC TUSNAD SA Adresa: localitatea BAILE TUSNAD, str. AL.SFANTA ANA, nr. 18, tel. 335537 Numar din registrul comertului: J19/610/1993 Forma de proprietate: 34--Societati comerciale pe actiuni Activitatea preponderenta (cod si denumire clasa CAEN): 5510--Hoteluri Cod de identificare fiscala: 4241753 BILANT PRESCURTAT la data de 31.12.2006 Formularul 10 - lei - ______________________________________________________________________________________ | Denumirea indicatorului |Nr.| SOLD LA | | |rd.|_______________________________| | | | 01.01.2006 | 31.12.2006 | |__________________________________________________|___|_______________________________| | A | B | 1 | 2 | |__________________________________________________|___|_______________|_______________| |A. ACTIVE IMOBILIZATE | | | | |__________________________________________________|___|_______________|_______________| |I. IMOBILIZARI NECORPORALE | 01| 9818| 16908| | (ct.201+203+205+2071+208+233+234-280-290-2933) | | | | |__________________________________________________|___|_______________|_______________| |II. IMOBILIZARI CORPORALE | 02| 8816418| 9628846| | (ct.211+212+213+214+231+232-281-291-2931) | | | | |__________________________________________________|___|_______________|_______________| |III.IMOBILIZARI FINANCIARE(ct.261+263+265+267-296)| 03| 650| 150| |__________________________________________________|___|_______________|_______________| |ACTIVE IMOBILIZATE - TOTAL (rd. 01 la 03) | 04| 8826886| 9645904| |__________________________________________________|___|_______________|_______________| |B. ACTIVE CIRCULANTE | | | | |__________________________________________________|___|_______________|_______________| |I. STOCURI | 05| 28799| 29826| | (ct.301+302+303+/-308+331+332+341+345+346+/-348+ | | | | | 351+354+356+357+358+361+/-368+371+/-378+381+/- | | | | | 388-391-392-393-394-395-396-397-398+4091-4428) | | | | |__________________________________________________|___|_______________|_______________| |II. CREANTE (ct.267-296+4092+411+413+418+425+4282+| 06| 224785| 290257| | 431+437+4382+441+4424+4428+444+445+446+447+431+ | | | | | 437+4382+441+4424+4428+444+445+446+447+4482+451+ | | | | | 456+4582+461+473-491-495-496+5187) | | | | |__________________________________________________|___|_______________|_______________| |III.INVESTITII PE TERMEN SCURT (ct.501+505+506+ | 07| 0| 0| | 508+5113+5114-591-595-596-598) | | | | |__________________________________________________|___|_______________|_______________| |IV. CASA SI CONTURI LA BANCI | 08| 652441| 93955| | (ct.5112+512+531+532+541+542) | | | | |__________________________________________________|___|_______________|_______________| |ACTIVE CIRCULANTE - TOTAL (rd. 05 la 08) | 09| 906025| 414038| |__________________________________________________|___|_______________|_______________| |C. CHELTUIELI IN AVANS (ct.471) | 10| 13928| 0| |__________________________________________________|___|_______________|_______________| |D. DATORII: SUMELE CARE TREBUIE PLATITE INTR-O | 11| 322777| 385807| | PERIOADA DE PANA LA UN AN | | | | | (ct.161+162+166+167+168-169+269+401+403+404+405+ | | | | | 408+419+421+423+424+426+427+4281+431+437+4381+ | | | | | 441+4423+4428+444+446+447+4481+451+453+455+456+ | | | | | 457+4581+462+473+509+5186+519 | | | | |__________________________________________________|___|_______________|_______________| |E. ACTIVE CIRCULANTE NETE/ DATORII CURENTE NETE | 12| 595033| 28231| |(rd. 09+10-11-18) | | | | |__________________________________________________|___|_______________|_______________| |F. TOTAL ACTIVE MINUS DATORII CURENTE | 13| 9303028| 9564693| |(rd. 04+12-17) | | | | |__________________________________________________|___|_______________|_______________| |G. DATORII: SUMELE CARE TREBUIE PLATITE INTR-O | 14| 0| 0| | PERIOADA MAI MARE DE UN AN | | | | | (ct.161+162+166+167+168-169+269+401+403+404+405+ | | | | | 408+419+421+423+424+426+427+4281+431+437+4381+ | | | | | 441+4423+4428+444+446+447+4481+451+453+455+456+ | | | | | 457+4581+462+473+509+5186+519 | | | | |__________________________________________________|___|_______________|_______________| |H. PROVIZIOANE (ct.151) | 15| 60875| 32948| |__________________________________________________|___|_______________|_______________| |I. VENITURI IN AVANS (rd. 17+18), din care: | 16| 121034| 109442| |__________________________________________________|___|_______________|_______________| | - subventii pentru investitii | 17| 118891| 109442| | (ct.131+132+133+134+135+138) | | | | |__________________________________________________|___|_______________|_______________| | - venituri inregistrate in avans (ct.472) | 18| 2143| 0| |__________________________________________________|___|_______________|_______________| |J. CAPITAL SI REZERVE | | | | |__________________________________________________|___|_______________|_______________| |I. CAPITAL (rd. 20 la 22), din care: | 19| 998788| 998788| |__________________________________________________|___|_______________|_______________| | - capital subscris varsat (ct.1012) | 20| 998788| 998788| |__________________________________________________|___|_______________|_______________| | - capital subscris nevarsat (ct.1011) | 21| 0| 0| |__________________________________________________|___|_______________|_______________| | - patrimoniul regiei (ct.1015) | 22| 0| 0| |__________________________________________________|___|_______________|_______________| |II. PRIME DE CAPITAL (ct.104) | 23| 0| 0| |__________________________________________________|___|_______________|_______________| |III.REZERVE DIN REEVALUARE (ct.105) | 24| 6999888| 6999887| |__________________________________________________|___|_______________|_______________| |IV. REZERVE (ct.106) | 25| 938888| 1258128| |__________________________________________________|___|_______________|_______________| |Actiuni proprii (ct.109) | 26| 0| 0| |__________________________________________________|___|_______________|_______________| |V.PROFITUL SAU PIERDEREA (ct.117)------- Sold C | 27| 304589| 0| |__________________________________________________|___|_______________|_______________| |REPORTAT (A) ------- Sold D | 28| 0| 0| |__________________________________________________|___|_______________|_______________| |VI.PROFITUL SAU PIERDEREA (ct.121)------- Sold C | 29| 323887| 289591| |__________________________________________________|___|_______________|_______________| |EXERCITIULUI FINANCIAR ------- Sold D | 30| 0| 0| |__________________________________________________|___|_______________|_______________| |Repartizarea profitului (ct.129) | 31| 323887| 14649| |__________________________________________________|___|_______________|_______________| |CAPITALURI PROPRII - TOTAL | 32| 9242153| 9531745| | (rd. 19+23+24+25-26+27-28+29-30-31) | | | | |__________________________________________________|___|_______________|_______________| |Patrimoniul public (ct.1016) | 33| 0| 0| |__________________________________________________|___|_______________|_______________| |CAPITALURI - TOTAL (rd. 32+33) | 34| 9242153| 9531745| |__________________________________________________|___|_______________|_______________| ADMINISTRATOR, INTOCMIT, Numele si prenumele Numele si prenumele (calitatea) CALIN DRAGOS VITOS MAGDA (1--compartim.financiar-contabile sau personal calificat incadrat) Semnatura Semnatura Stampila unitatii CONTUL DE PROFIT SI PIERDERE la data de 31.12.2006 Formularul 20 - lei - ______________________________________________________________________________________ | |Nr.| REALIZARI AFERENTE | | |rd.| PERIOADEI DE RAPORTARE | | DENUMIREA INDICATORULUI | |_______________________________| | | | 31.12.2005 | 31.12.2006 | |__________________________________________________|___|_______________________________| | A | B | 1 | 2 | |__________________________________________________|___|_______________|_______________| |1. Cifra de afaceri neta (rd. 02 la 05) | 01| 3897394| 4395534| |__________________________________________________|___|_______________|_______________| |Productia vanduta (ct.701+702+703+704+705+706+708)| 02| 2492001| 2844457| |__________________________________________________|___|_______________|_______________| |Venituri din vanzarea marfurilor (ct.707) | 03| 1405393| 1551077| |__________________________________________________|___|_______________|_______________| |Venituri din dobanzi inregistrate de entitatile al| 04| 0| 0| |caror obiect de activitate il constitue leasingul | | | | | (ct.766) | | | | |__________________________________________________|___|_______________|_______________| |Venituri din subventii de exploatare aferente | 05| 0| 0| |cifrei de afaceri nete (ct.7411) | | | | |__________________________________________________|___|_______________|_______________| |2. Variatia stocurilor de produse finite si a | | | | | productiei in curs de executie | | | | |__________________________________________________|___|_______________|_______________| | (ct.711) ------- Sold C | 06| 0| 0| |__________________________________________________|___|_______________|_______________| | ------- Sold D | 07| 0| 0| |__________________________________________________|___|_______________|_______________| |3. Productia realizata de entitate pentru | 08| 0| 0| |scopurile sale proprii si capitalizata(ct.721+722)| | | | |__________________________________________________|___|_______________|_______________| |4. Alte venituri din exploatare (ct.7417+758) | 09| 89363| 91427| |__________________________________________________|___|_______________|_______________| |VENITURI DIN EXPLOATARE - TOTAL | 10| 3986757| 4486961| |(rd. 01+06-07+08+09) | | | | |__________________________________________________|___|_______________|_______________| |5. a) Cheltuieli cu materiile prime si materialele| 11| 199532| 220729| |consumabile (ct.601+602-7412) | | | | |__________________________________________________|___|_______________|_______________| |Alte cheltuieli materiale (ct.603+604+606+608) | 12| 304032| 92072| |__________________________________________________|___|_______________|_______________| | b) Alte cheltuieli externe(cu energie si apa) | 13| 414614| 520123| | (ct.605-7413) | | | | |__________________________________________________|___|_______________|_______________| | c) Cheltuieli privind marfurile (ct.607) | 14| 560574| 529242| |__________________________________________________|___|_______________|_______________| |6. Cheltuieli cu personalul (rd. 16+17), din care:| 15| 1156004| 1441710| |__________________________________________________|___|_______________|_______________| | a) Salarii si indemnizatii (ct.641+642-7414) | 16| 876483| 1145751| |__________________________________________________|___|_______________|_______________| | b) Cheltuieli cu asigurarile si protectia | 17| 279521| 295959| |sociala (ct.645-7415) | | | | |__________________________________________________|___|_______________|_______________| |7. a) Ajustari de valoare privind imobilizarile | 18| 266947| 365940| |corporale si necorporale (rd.19-20) | | | | |__________________________________________________|___|_______________|_______________| | a.1) Cheltuieli (ct.6811+6813) | 19| 266947| 365940| |__________________________________________________|___|_______________|_______________| | a.2) Venituri (ct.7813) | 20| 0| 0| |__________________________________________________|___|_______________|_______________| | b) Ajustari de valoare privind activele | 21| 0| 0| |circulante (rd. 22-23) | | | | |__________________________________________________|___|_______________|_______________| | b.1) Cheltuieli (ct.654+6814) | 22| 0| 0| |__________________________________________________|___|_______________|_______________| | b.2) Venituri (ct.754+7814) | 23| 0| 0| |__________________________________________________|___|_______________|_______________| |8. Alte cheltuieli de exploatare (rd. 25 la 28) | 24| 683051| 941152| |__________________________________________________|___|_______________|_______________| | 8.1. Cheltuieli privind prestatiile externe | 25| 335168| 551053| |(ct.611+612+613+614+621+622+623+624+625+626+627+ | | | | |628-7416) | | | | |__________________________________________________|___|_______________|_______________| | 8.2. Cheltuieli cu alte impozite, taxe si | 26| 325769| 381410| |varsaminte asimilate (ct.635) | | | | |__________________________________________________|___|_______________|_______________| | 8.3. Cheltuieli cu despagubiri, donatii si | 27| 22114| 8689| |activele cedate (ct.658) | | | | |__________________________________________________|___|_______________|_______________| |Cheltuieli privind dobanzile de refinantare | 28| 0| 0| |inregistrate de entitatile al caror obiect | | | | |de activitate il constituie leasingul (ct.666) | | | | |__________________________________________________|___|_______________|_______________| |Ajustari privind provizioanele (rd. 30-31) | 29| 18750| 23293| |__________________________________________________|___|_______________|_______________| | - Cheltuieli (ct.6812) | 30| 18750| 23293| |__________________________________________________|___|_______________|_______________| | - Venituri (ct.7812) | 31| 0| 0| |__________________________________________________|___|_______________|_______________| |CHELTUIELI DE EXPLOATARE - TOTAL | 32| 3603504| 4134261| |(rd. 11 la 15 +18+21+24+29) | | | | |__________________________________________________|___|_______________|_______________| | PROFITUL SAU PIERDEREA DIN EXPLOATARE | | | | |__________________________________________________|___|_______________|_______________| | - Profit (rd. 10-32) | 33| 383253| 352700| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 32-10) | 34| 0| 0| |__________________________________________________|___|_______________|_______________| |9. Venituri din interese de participare | 35| 0| 0| | (ct.7611+7613), din care: | | | | |__________________________________________________|___|_______________|_______________| | - venituri obtinute de la entitatile afiliate | 36| 0| 0| |__________________________________________________|___|_______________|_______________| |10. Venituri din alte investitii financiare si | 37| 0| 0| |imprumuturi care fac parte din activele | | | | |imobilizate (ct.763), din care: | | | | |__________________________________________________|___|_______________|_______________| | - venituri obtinute de la entitatile afiliate | 38| 0| 0| |__________________________________________________|___|_______________|_______________| |11. Venituri din dobanzi (ct.766), din care: | 39| 7245| 1126| |__________________________________________________|___|_______________|_______________| | - venituri obtinute de la entitatile afiliate | 40| 0| 0| |__________________________________________________|___|_______________|_______________| |Alte venituri financiare (ct.762+764+765+767+768) | 41| 0| 313| |__________________________________________________|___|_______________|_______________| |VENITURI FINANCIARE - TOTAL (rd. 35+37+39+41) | 42| 7245| 1439| |__________________________________________________|___|_______________|_______________| |12. Ajustari de valoare privind imobilizarile | 43| 0| 0| |financiare si a investitiilor detinute ca active | | | | |circulante (rd. 44-45) | | | | |__________________________________________________|___|_______________|_______________| | - Cheltuieli (ct.686) | 44| 0| 0| |__________________________________________________|___|_______________|_______________| | - Venituri (ct.786) | 45| 0| 0| |__________________________________________________|___|_______________|_______________| |13. Cheltuieli privind dobanzile (ct.666-7418) | 46| 4483| 9729| |__________________________________________________|___|_______________|_______________| | -din care,chelt.in relatia cu entitatile afiliate| 47| 0| 0| |__________________________________________________|___|_______________|_______________| |Alte cheltuieli financiare(ct.663+664+665+667+668)| 48| 49| 217| |__________________________________________________|___|_______________|_______________| |CHELTUIELI FINANCIARE - TOTAL (rd. 43+46+48) | 49| 4532| 9946| |__________________________________________________|___|_______________|_______________| |PROFITUL SAU PIERDEREA FINANCIAR(A) | | | | |__________________________________________________|___|_______________|_______________| | - Profit (rd. 42-49) | 50| 2713| 0| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 49-42) | 51| 0| 8507| |__________________________________________________|___|_______________|_______________| |14.PROFITUL SAU PIERDEREA CURENT(A) | | | | |__________________________________________________|___|_______________|_______________| | - Profit (rd. 10+42-32-49)| 52| 385966| 344193| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 32+49-10-42)| 53| 0| 0| |__________________________________________________|___|_______________|_______________| |15. Venituri extraordinare (ct.771) | 54| 0| 0| |__________________________________________________|___|_______________|_______________| |16. Cheltuieli extraordinare (ct.671) | 55| 0| 0| |__________________________________________________|___|_______________|_______________| |17. PROFITUL SAU PIERDEREA DIN ACTIVITATEA | | | | | EXTRAORDINARA | | | | |__________________________________________________|___|_______________|_______________| | - Profit (rd. 54-55)| 56| 0| 0| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 55-54)| 57| 0| 0| |__________________________________________________|___|_______________|_______________| |VENITURI TOTALE (rd. 10+42+54) | 58| 3994002| 4488400| |__________________________________________________|___|_______________|_______________| |CHELTUIELI TOTALE (rd. 32+49+55) | 59| 3608036| 4144207| |__________________________________________________|___|_______________|_______________| |PROFITUL SAU PIERDEREA BRUT(A) | | | | |__________________________________________________|___|_______________|_______________| | - Profit (rd. 58-59) | 60| 385966| 344193| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 59-58) | 61| 0| 0| |__________________________________________________|___|_______________|_______________| |18. Impozitul pe profit (ct.691) | 62| 62079| 54602| |__________________________________________________|___|_______________|_______________| |19. Alte impozite neprezentate la elementele | 63| 0| 0| | de mai sus (ct.698) | | | | |__________________________________________________|___|_______________|_______________| |20. PROFITUL SAU PIERDEREA NET(A) A EXERCITIULUI | | | | |__________________________________________________|___|_______________|_______________| | FINANCIAR - Profit (rd. 60-61-62-63) | 64| 323887| 289591| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 61+62+63-60) | 65| 0| 0| |__________________________________________________|___|_______________|_______________| ADMINISTRATOR, INTOCMIT, Numele si prenumele Numele si prenumele (calitatea) CALIN DRAGOS VITOS MAGDA (1--compartim.financiar-contabile sau personal calificat incadrat) Semnatura Semnatura Stampila unitatii DATE INFORMATIVE la data de 31.12.2006 Formularul 30 - lei - ______________________________________________________________________ | |Nr.| NR.UNITATI | SUME | |I. DATE PRIVIND REZULTATUL |rd.|_______________|_______________| | INREGISTRAT | | 1 | 2 | |__________________________________|___|_______________|_______________| |Unitati care au inreg. profit | 01| 1| 289591| |__________________________________|___|_______________|_______________| |Unitati care au inreg. pierdere | 02| 0| 0| |__________________________________|___|_______________|_______________|_______________ |II. DATE PRIVIND PLATILE RESTANTE |Nr.| TOTAL | DIN CARE: | | |rd.| (COL.2+3) |_______________________________| | | | |PT.ACTIVITATEA |PT.ACTIVITATEA | | | | | CURENTA | DE INVESTITII | |__________________________________|___|_______________|_______________|_______________| | A | B | 1 | 2 | 3 | |__________________________________|___|_______________|_______________|_______________| |Plati restante - total | 03| 0| 0| 0| |(rd.04+08+14 la 18+22),din care: | | | | | |__________________________________|___|_______________|_______________|_______________| |Furnizori restanti - total | 04| 0| 0| 0| | (rd.05 la 07),din care: | | | | | |__________________________________|___|_______________|_______________|_______________| | - peste 30 de zile | 05| 0| 0| 0| |__________________________________|___|_______________|_______________|_______________| | - peste 90 de zile | 06| 0| 0| 0| |__________________________________|___|_______________|_______________|_______________| | - peste 1 an | 07| 0| 0| 0| |__________________________________|___|_______________|_______________|_______________| |Obligatii restante fata de bugetul| 08| 0| 0| 0| |asigurarilor sociale | | | | | | - total (rd.09 la 13), din care: | | | | | |__________________________________|___|_______________|_______________|_______________| | - contributii pentru asigurari | 09| 0| 0| 0| |sociale de stat datorate de | | | | | |angajatori, salariati si alte | | | | | |persoane asimilate | | | | | |__________________________________|___|_______________|_______________|_______________| | - contributii pentru fondul | 10| 0| 0| 0| |asigurarilor sociale de sanatate | | | | | |__________________________________|___|_______________|_______________|_______________| | - contributia pentru pensia | 11| 0| 0| 0| |suplimentara | | | | | |__________________________________|___|_______________|_______________|_______________| | - contributii pentru bugetul | 12| 0| 0| 0| |asigurarilor pentru somaj | | | | | |__________________________________|___|_______________|_______________|_______________| | - alte datorii sociale | 13| 0| 0| 0| |__________________________________|___|_______________|_______________|_______________| |Obligatii restante fata de | 14| 0| 0| 0| |bugetele fondurilor speciale si | | | | | |alte fonduri | | | | | |__________________________________|___|_______________|_______________|_______________| |Obligatii restante fata de alti | 15| 0| 0| 0| |creditori | | | | | |__________________________________|___|_______________|_______________|_______________| |Impozite si taxe neplatite la | 16| 0| 0| 0| |termenul stab. la bugetul de stat | | | | | |__________________________________|___|_______________|_______________|_______________| |Impozite si taxe neplatite la | 17| 0| 0| 0| |termenul stab. la bugetele locale | | | | | |__________________________________|___|_______________|_______________|_______________| |Credite bancare nerambursate la | 18| 0| 0| 0| |scadenta | | | | | | - total (rd.19 la 21), din care: | | | | | |__________________________________|___|_______________|_______________|_______________| | - restante dupa 30 de zile | 19| 0| 0| 0| |__________________________________|___|_______________|_______________|_______________| | - restante dupa 90 de zile | 20| 0| 0| 0| |__________________________________|___|_______________|_______________|_______________| | - restante dupa 1 an | 21| 0| 0| 0| |__________________________________|___|_______________|_______________|_______________| |Dobanzi restante | 22| 0| 0| 0| |__________________________________|___|_______________|_______________|_______________| |III. Numar mediu de salariati |Nr.| | | | |rd.| 31.12.2005 | 31.12.2006 | |__________________________________|___|_______________________________| | A | B | 1 | 2 | |__________________________________|___|_______________|_______________| |Numar mediu de salariati | 23| 120| 114| |__________________________________|___|_______________|_______________| ______________________________________________________________________________________ |IV. Plati de dobanzi si redevente |Nr.| Sume | | |rd.| (lei) | |__________________________________________________________________|___|_______________| |Venituri brute din dobanzi platite de persoanele juridice romane | 24| | |catre persoanele fizice nerezidente din statele membre ale | | | |Uniunii Europene, din care: | | 0| |__________________________________________________________________|___|_______________| |- impozitul datorat la bugetul de stat | 25| 0| |__________________________________________________________________|___|_______________| |Venituri brute din dobanzi platite de persoanele juridice romane | 26| | |catre persoane juridice afiliate *) nerezidente din statele | | | |membre ale Uniunii Europene, din care: | | 0| |__________________________________________________________________|___|_______________| |- impozitul datorat la bugetul de stat | 27| 0| |__________________________________________________________________|___|_______________| | Venituri din redevente platite de persoanele juridice romane | 28| | |catre persoane juridice afiliate *) nerezidente din statele | | | |membre ale Uniunii Europene, din care: | | 0| |__________________________________________________________________|___|_______________| |- impozitul datorat la bugetul de stat | 29| 0| |__________________________________________________________________|___|_______________| |V. Obligatii amanate la plata conform prevederilor art.3(4) |Nr.| Sume | |din Ordonanta de Urgenta a Guvernului nr. 37/2004 privind masuri |rd.| (lei) | |de diminuare a arieratelor din economie, evidentiate in conturi | | | |extrabilantiere | | | |__________________________________________________________________|___|_______________| |Obligatii catre bugete amanate la plata | 30| 0| |__________________________________________________________________|___|_______________| |Obligatii comerciale amanate la plata | 31| 0| |__________________________________________________________________|___|_______________| |VI. Tichete de masa |Nr.| Sume | | |rd.| (lei) | |__________________________________________________________________|___|_______________| |Contravaloarea tichetelor de masa acordate salariatilor | 32| 191320| |__________________________________________________________________|___|_______________| |______________________________________________________________________ |VII. Cheltuieli de inovare **) |Nr.| | | | |rd.| 31.12.2005 | 31.12.2006 | |__________________________________|___|_______________________________| | A | B | 1 | 2 | |__________________________________|___|_______________|_______________| |-chelt.de inovare finalizate in | 33| 0| 0| |cursul perioadei | | | | |__________________________________|___|_______________|_______________| |-chelt.de inovare in curs de | 34| 0| 0| |finalizare in cursul perioadei | | | | |__________________________________|___|_______________|_______________| |-chelt.de inovare abandonate in | 35| 0| 0| |cursul perioadei | | | | |__________________________________|___|_______________|_______________| ADMINISTRATOR, INTOCMIT, Numele si prenumele Numele si prenumele (calitatea) CALIN DRAGOS VITOS MAGDA (1--compartim.financiar-contabile sau personal calificat incadrat) Semnatura Semnatura Stampila unitatii SITUATIA ACTIVELOR IMOBILIZATE Formularul 40 - lei - ___________________________________________________________________________________________________ | Elemente de |Nr.| Valori brute | | imobilizari |rd.|_______________________________________________________________________________| | | | Sold initial | Cresteri | Reduceri | Sold final | | | | | |_______________________________| (col.5=1+2-3) | | | | | | Total | Din care: | | | | | | | | dezmembrari si| | | | | | | | casari | | |_______________|___|_______________|_______________|_______________|_______________|_______________| | A | B | 1 | 2 | 3 | 4 | 5 | |_______________|___|_______________|_______________|_______________|_______________|_______________| |Imobilizari necorporale | |___________________________________________________________________________________________________| |Cheltuieli de constituire si cheltuieli de dezvoltare | | | | | 01| 0| 0| 0| X| 0| |_______________|___|_______________|_______________|_______________|_______________|_______________| |Alte imobilizari | | | | | | | | 02| 20552| 9800| 0| X| 30352| |_______________|___|_______________|_______________|_______________|_______________|_______________| |Avansuri si imobilizari necorporale in curs | | | | | | 03| 0| 0| 0| X| 0| |_______________|___|_______________|_______________|_______________|_______________|_______________| |TOTAL (rd.01 la 03)| | | | | | | | 04| 20552| 9800| 0| X| 30352| |_______________|___|_______________|_______________|_______________|_______________|_______________| |Imobilizari corporale | |___________________________________________________________________________________________________| |Terenuri | | | | | | | | | 05| 1128751| 0| 0| X| 1128751| |_______________|___|_______________|_______________|_______________|_______________|_______________| |Constructii | | | | | | | | 06| 8771176| 750630| 0| 0| 9521806| |_______________|___|_______________|_______________|_______________|_______________|_______________| |Instalatii tehnice si masini | | | | | | | 07| 781039| 335420| 1689| 0| 1114770| |_______________|___|_______________|_______________|_______________|_______________|_______________| |Alte instalatii, utilaje si mobilier | | | | | | 08| 19439| 88918| 486| 0| 107871| |_______________|___|_______________|_______________|_______________|_______________|_______________| |Avansuri si imobilizari corporale in curs | | | | | | 09| 53217| 1111518| 1109513| X| 55222| |_______________|___|_______________|_______________|_______________|_______________|_______________| |TOTAL (rd.05 la 09)| | | | | | | | 10| 10753622| 2286486| 1111688| 0| 11928420| |_______________|___|_______________|_______________|_______________|_______________|_______________| |Imobilizari financiare | | | | | | | 11| 650| 0| 500| X| 150| |_______________|___|_______________|_______________|_______________|_______________|_______________| |ACTIVE IMOBILIZATE - TOTAL (rd.04+10+11) | | | | | | 12| 10774824| 2296286| 1112188| 0| 11958922| |_______________|___|_______________|_______________|_______________|_______________|_______________| SITUATIA AMORTIZARII ACTIVELOR IMOBILIZATE - lei - ___________________________________________________________________________________ | Elemente de |Nr.| Sold initial | Amortizare in | Amortizare | Amortizare la | | imobilizari |rd.| | cursul anului | aferenta | sfarsitul | | | | | | imobilizarilor| anului | | | | | | scoase din | (col.9=6+7-8) | | | | | | evidenta | | |_______________|___|_______________|_______________|_______________|_______________| | A | B | 6 | 7 | 8 | 9 | |_______________|___|_______________|_______________|_______________|_______________| |Imobilizari necorporale | |___________________________________________________________________________________| |Cheltuieli de constituire si cheltuieli de dezvoltare | | | | 13| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |Alte imobilizari | | | | | | | 14| 10734| 2710| 0| 13444| |_______________|___|_______________|_______________|_______________|_______________| |TOTAL (rd.13 la 14)| | | | | | | 15| 10734| 2710| 0| 13444| |_______________|___|_______________|_______________|_______________|_______________| |Imobilizari corporale | |___________________________________________________________________________________| |Terenuri | | | | | | | | 16| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |Constructii | | | | | | | | 17| 1706212| 292969| 0| 1999181| |_______________|___|_______________|_______________|_______________|_______________| |Instalatii tehnice si masini | | | | | | 18| 213311| 68226| 2169| 279368| |_______________|___|_______________|_______________|_______________|_______________| |Alte instalatii, utilaje si mobilier | | | | | 19| 17681| 3344| 0| 21025| |_______________|___|_______________|_______________|_______________|_______________| |TOTAL (rd.16 la 19)| | | | | | | 20| 1937204| 364539| 2169| 2299574| |_______________|___|_______________|_______________|_______________|_______________| |AMORTIZARI - TOTAL (rd.15+20) | | | | | | 21| 1947938| 367249| 2169| 2313018| |_______________|___|_______________|_______________|_______________|_______________| SITUATIA PROVIZIOANELOR PENTRU DEPRECIERE - lei - ___________________________________________________________________________________ | Elemente de |Nr.| Sold initial | Provizioane | Provizioane | Sold final | | imobilizari |rd.| | constituite in| reluate la |col.13=10+11-12| | | | | cursul anului | venituri | | |_______________|___|_______________|_______________|_______________|_______________| | A | B | 10 | 11 | 12 | 13 | |_______________|___|_______________|_______________|_______________|_______________| |Imobilizari necorporale | |___________________________________________________________________________________| |Cheltuieli de constituire si cheltuieli de dezvoltare | | | | 22| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |Alte imobilizari | | | | | | | 23| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |Avansuri si imobilizari necorporale in curs | | | | | 24| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |TOTAL (rd.22 la 24)| | | | | | | 25| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |Imobilizari corporale | |___________________________________________________________________________________| |Terenuri | | | | | | | | 26| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |Constructii | | | | | | | | 27| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |Instalatii tehnice si masini | | | | | | 28| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |Alte instalatii, utilaje si mobilier | | | | | 29| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |Avansuri si imobilizari corporale in curs | | | | | 30| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |TOTAL (rd.26 la 30)| | | | | | | 31| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |Imobilizari financiare | | | | | | 32| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| |PROVIZIOANE PENTRU DEPRECIERE - TOTAL (rd.25+31+32)| | | | | 33| 0| 0| 0| 0| |_______________|___|_______________|_______________|_______________|_______________| ADMINISTRATOR, INTOCMIT, Numele si prenumele Numele si prenumele (calitatea) CALIN DRAGOS VITOS MAGDA (1--compartim.financiar-contabile sau personal calificat incadrat) Semnatura Semnatura Stampila unitatii