Judetul: 13--CONSTANTA Entitate: TURISM HOTELURI RESTAURANTE MAREA NEAGRA S.A. Adresa: localitatea EFORIE NORD, str. STRADA BRIZEI, nr. 6, tel. 0241741401 Numar din registrul comertului: J/13/696/1991 Forma de proprietate: 23--Societati comerciale cu capital de stat si privat autohton (stat<50%) Activitatea preponderenta (cod si denumire clasa CAEN): 5510--Hoteluri si alte facilit.de cazare similare Cod unic de inregistrare: 2980547 SITUATIA ACTIVELOR, DATORIILOR SI CAPITALURILOR PROPRII la data de 30.09.2009 Formularul 10 - lei - ______________________________________________________________________________________ | Denumirea indicatorului |Nr.| SOLD LA | | |rd.|_______________________________| | | | 01.01.2009 | 30.09.2009 | |__________________________________________________|___|_______________________________| | A | B | 1 | 2 | |__________________________________________________|___|_______________|_______________| |A. ACTIVE IMOBILIZATE | | | | |__________________________________________________|___|_______________|_______________| |I. IMOBILIZARI NECORPORALE | 01| 376196| 348063| | (ct.201+203+205+2071+208+233+234-280-290-2933) | | | | |__________________________________________________|___|_______________|_______________| |II. IMOBILIZARI CORPORALE | 02| 304523832| 321073772| | (ct.211+212+213+214+231+232-281-291-2931) | | | | |__________________________________________________|___|_______________|_______________| |III.IMOBILIZARI FINANCIARE(ct.261+263+265+267-296)| 03| 1180098| 1180098| |__________________________________________________|___|_______________|_______________| |ACTIVE IMOBILIZATE - TOTAL (rd. 01 la 03) | 04| 306080126| 322601933| |__________________________________________________|___|_______________|_______________| |B. ACTIVE CIRCULANTE | | | | |__________________________________________________|___|_______________|_______________| |I. STOCURI | 05| 16676876| 11546553| | (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| 17488299| 23882914| | 431+437+4382+441+4424+4428+444+445+446+447+431+ | | | | | 437+4382+441+4424+4428+444+445+446+447+4482+451+ | | | | | 453+456+4582+461+473-491-495-496+5187) | | | | |__________________________________________________|___|_______________|_______________| |III.INVESTITII PE TERMEN SCURT (ct.501+505+506+ | 07| 741990| 741990| | 508+5113+5114-591-595-596-598) | | | | |__________________________________________________|___|_______________|_______________| |IV. CASA SI CONTURI LA BANCI | 08| 8649296| 13286204| | (ct.5112+512+531+532+541+542) | | | | |__________________________________________________|___|_______________|_______________| |ACTIVE CIRCULANTE - TOTAL (rd. 05 la 08) | 09| 43556461| 49457661| |__________________________________________________|___|_______________|_______________| |C. CHELTUIELI IN AVANS (ct.471) | 10| 40211| 35102| |__________________________________________________|___|_______________|_______________| |D. DATORII: SUMELE CARE TREBUIE PLATITE INTR-O | 11| 5396747| 19381911| | 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| 38091020| 28685959| |(rd. 09+10-11-18) | | | | |__________________________________________________|___|_______________|_______________| |F. TOTAL ACTIVE MINUS DATORII CURENTE | 13| 344171146| 351287892| |(rd. 04+12) | | | | |__________________________________________________|___|_______________|_______________| |G. DATORII: SUMELE CARE TREBUIE PLATITE INTR-O | 14| 1825692| 3038126| | 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| 116537| 107568| |__________________________________________________|___|_______________|_______________| |I. VENITURI IN AVANS (rd. 17+18), din care: | 16| 153188| 1468461| |__________________________________________________|___|_______________|_______________| | - subventii pentru investitii | 17| 44283| 43568| | (ct.131+132+133+134+135+138) | | | | |__________________________________________________|___|_______________|_______________| | - venituri inregistrate in avans (ct.472) | 18| 108905| 1424893| |__________________________________________________|___|_______________|_______________| |J. CAPITAL SI REZERVE | | | | |__________________________________________________|___|_______________|_______________| |I. CAPITAL (rd. 20 la 22), din care: | 19| 19307081| 19305806| |__________________________________________________|___|_______________|_______________| | - capital subscris varsat (ct.1012) | 20| 19307081| 19305806| |__________________________________________________|___|_______________|_______________| | - capital subscris nevarsat (ct.1011) | 21| 0| 0| |__________________________________________________|___|_______________|_______________| | - patrimoniul regiei (ct.1015) | 22| 0| 0| |__________________________________________________|___|_______________|_______________| |II. PRIME DE CAPITAL (ct.104) | 23| 1895814| 1895814| |__________________________________________________|___|_______________|_______________| |III.REZERVE DIN REEVALUARE (ct.105) | 24| 232081588| 230066421| |__________________________________________________|___|_______________|_______________| |IV. REZERVE (ct.106) | 25| 81060218| 83436679| |__________________________________________________|___|_______________|_______________| |Actiuni proprii (ct.109) | 26| 0| 0| |__________________________________________________|___|_______________|_______________| |Castiguri legate de instrumentele de capitaluri | 27| 0| 0| |proprii (ct.141) | | | | |__________________________________________________|___|_______________|_______________| |Pierderi legate de instrumentele de capitaluri | 28| 0| 0| |proprii (ct.149) | | | | |__________________________________________________|___|_______________|_______________| |V.PROFITUL SAU PIERDEREA (ct.117)------- Sold C | 29| 0| 7818971| |__________________________________________________|___|_______________|_______________| |REPORTAT (A) ------- Sold D | 30| 3359712| 0| |__________________________________________________|___|_______________|_______________| |VI.PROFITUL SAU PIERDEREA (ct.121)------- Sold C | 31| 11811751| 5936233| |__________________________________________________|___|_______________|_______________| |EXERCITIULUI FINANCIAR ------- Sold D | 32| 0| 0| |__________________________________________________|___|_______________|_______________| |Repartizarea profitului (ct.129) | 33| 612106| 361294| |__________________________________________________|___|_______________|_______________| |CAPITALURI PROPRII - TOTAL | 34| 342184634| 348098630| | (rd. 19+23+24+25-26+27-28+29-30+31-32-33) | | | | |__________________________________________________|___|_______________|_______________| |Patrimoniul public (ct.1016) | 35| 0| 0| |__________________________________________________|___|_______________|_______________| |CAPITALURI - TOTAL (rd. 34+35) | 36| 342184634| 348098630| |__________________________________________________|___|_______________|_______________| ADMINISTRATOR, INTOCMIT, Numele si prenumele: Numele si prenumele: STAN LINICA PESCU MIHAI Calitatea: Semnatura CONTABIL SEF Nr.de inregistrare in organismul profesional: Semnatura Stampila unitatii CONTUL DE PROFIT SI PIERDERE la data de 30.09.2009 Formularul 20 - lei - ______________________________________________________________________________________ | |Nr.| REALIZARI AFERENTE | | |rd.| PERIOADEI DE RAPORTARE | | DENUMIREA INDICATORULUI | |_______________________________| | | | 30.09.2008 | 30.09.2009 | |__________________________________________________|___|_______________________________| | A | B | 1 | 2 | |__________________________________________________|___|_______________|_______________| |1. Cifra de afaceri neta (rd. 02 la 05) | 01| 38585857| 29210982| |__________________________________________________|___|_______________|_______________| |Productia vanduta (ct.701+702+703+704+705+706+708)| 02| 22194765| 17553337| |__________________________________________________|___|_______________|_______________| |Venituri din vanzarea marfurilor (ct.707) | 03| 16391092| 11657645| |__________________________________________________|___|_______________|_______________| |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| 500776| 273993| |__________________________________________________|___|_______________|_______________| | ------- Sold D | 07| 0| 0| |__________________________________________________|___|_______________|_______________| |3. Productia realizata de entitate pentru | 08| 130| 794965| |scopurile sale proprii si capitalizata(ct.721+722)| | | | |__________________________________________________|___|_______________|_______________| |4. Alte venituri din exploatare (ct.7417+758) | 09| 19123141| 5119229| |__________________________________________________|___|_______________|_______________| |VENITURI DIN EXPLOATARE - TOTAL | 10| 58209904| 35399169| |(rd. 01+06-07+08+09) | | | | |__________________________________________________|___|_______________|_______________| |5. a) Cheltuieli cu materiile prime si materialele| 11| 3887838| 2989208| |consumabile (ct.601+602-7412) | | | | |__________________________________________________|___|_______________|_______________| |Alte cheltuieli materiale (ct.603+604+606+608) | 12| 254771| 649299| |__________________________________________________|___|_______________|_______________| | b) Alte cheltuieli externe(cu energie si apa) | 13| 2845658| 2365861| | (ct.605-7413) | | | | |__________________________________________________|___|_______________|_______________| | c) Cheltuieli privind marfurile (ct.607) | 14| 4872526| 3409851| |__________________________________________________|___|_______________|_______________| |6. Cheltuieli cu personalul (rd. 16+17), din care:| 15| 9783045| 8874954| |__________________________________________________|___|_______________|_______________| | a) Salarii si indemnizatii (ct.641+642-7414) | 16| 7684167| 7020406| |__________________________________________________|___|_______________|_______________| | b) Cheltuieli cu asigurarile si protectia | 17| 2098878| 1854548| |sociala (ct.645-7415) | | | | |__________________________________________________|___|_______________|_______________| |7. a) Ajustari de valoare privind imobilizarile | 18| 3561589| 3896197| |corporale si necorporale (rd.19-20) | | | | |__________________________________________________|___|_______________|_______________| | a.1) Cheltuieli (ct.6811+6813) | 19| 3561589| 3896197| |__________________________________________________|___|_______________|_______________| | 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| 18341136| 6873024| |__________________________________________________|___|_______________|_______________| | 8.1. Cheltuieli privind prestatiile externe | 25| 4346523| 3669457| |(ct.611+612+613+614+621+622+623+624+625+626+627+ | | | | |628-7416) | | | | |__________________________________________________|___|_______________|_______________| | 8.2. Cheltuieli cu alte impozite, taxe si | 26| 762453| 904545| |varsaminte asimilate (ct.635) | | | | |__________________________________________________|___|_______________|_______________| | 8.3. Cheltuieli cu despagubiri, donatii si | 27| 13232160| 2299022| |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| -1288595| 0| |__________________________________________________|___|_______________|_______________| | - Cheltuieli (ct.6812) | 30| 0| 0| |__________________________________________________|___|_______________|_______________| | - Venituri (ct.7812) | 31| 1288595| 0| |__________________________________________________|___|_______________|_______________| |CHELTUIELI DE EXPLOATARE - TOTAL | 32| 42257968| 29058394| |(rd. 11 la 15 +18+21+24+29) | | | | |__________________________________________________|___|_______________|_______________| | PROFITUL SAU PIERDEREA DIN EXPLOATARE | | | | |__________________________________________________|___|_______________|_______________| | - Profit (rd. 10-32) | 33| 15951936| 6340775| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 32-10) | 34| 0| 0| |__________________________________________________|___|_______________|_______________| |9. Venituri din interese de participare | 35| 18001| 13555| | (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| 1970927| 1541456| |__________________________________________________|___|_______________|_______________| | - venituri obtinute de la entitatile afiliate | 40| 0| 0| |__________________________________________________|___|_______________|_______________| |Alte venituri financiare (ct.762+764+765+767+768) | 41| 189332| 33293| |__________________________________________________|___|_______________|_______________| |VENITURI FINANCIARE - TOTAL (rd. 35+37+39+41) | 42| 2178260| 1588304| |__________________________________________________|___|_______________|_______________| |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| 103267| 452391| |__________________________________________________|___|_______________|_______________| | -din care,chelt.in relatia cu entitatile afiliate| 47| 0| 0| |__________________________________________________|___|_______________|_______________| |Alte cheltuieli financiare(ct.663+664+665+667+668)| 48| 182945| 228607| |__________________________________________________|___|_______________|_______________| |CHELTUIELI FINANCIARE - TOTAL (rd. 43+46+48) | 49| 286212| 680998| |__________________________________________________|___|_______________|_______________| |PROFITUL SAU PIERDEREA FINANCIAR(A) | | | | |__________________________________________________|___|_______________|_______________| | - Profit (rd. 42-49) | 50| 1892048| 907306| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 49-42) | 51| 0| 0| |__________________________________________________|___|_______________|_______________| |14.PROFITUL SAU PIERDEREA CURENT(A) | | | | |__________________________________________________|___|_______________|_______________| | - Profit (rd. 10+42-32-49)| 52| 17843984| 7248081| |__________________________________________________|___|_______________|_______________| | - 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| 60388164| 36987473| |__________________________________________________|___|_______________|_______________| |CHELTUIELI TOTALE (rd. 32+49+55) | 59| 42544180| 29739392| |__________________________________________________|___|_______________|_______________| |PROFITUL SAU PIERDEREA BRUT(A) | | | | |__________________________________________________|___|_______________|_______________| | - Profit (rd. 58-59) | 60| 17843984| 7248081| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 59-58) | 61| 0| 0| |__________________________________________________|___|_______________|_______________| |18. Impozitul pe profit (ct.691) | 62| 2508130| 1311848| |__________________________________________________|___|_______________|_______________| |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| 15335854| 5936233| |__________________________________________________|___|_______________|_______________| | - Pierdere (rd. 61+62+63-60) | 65| 0| 0| |__________________________________________________|___|_______________|_______________| ADMINISTRATOR, INTOCMIT, Numele si prenumele: Numele si prenumele: STAN LINICA PESCU MIHAI Calitatea: Semnatura CONTABIL SEF Nr.de inregistrare in organismul profesional: Semnatura Stampila unitatii DATE INFORMATIVE la data de 30.09.2009 Formularul 30 - lei - ______________________________________________________________________ | |Nr.| NR.UNITATI | SUME | |I. DATE PRIVIND REZULTATUL |rd.|_______________|_______________| | INREGISTRAT | | 1 | 2 | |__________________________________|___|_______________|_______________| |Unitati care au inreg. profit | 01| 1| 5936233| |__________________________________|___|_______________|_______________| |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.| 30.09.2008 | 30.09.2009 | |__________________________________|___|_______________________________| | A | B | 1 | 2 | |__________________________________|___|_______________|_______________| |Numar mediu de salariati | 23| 705| 585| |__________________________________|___|_______________|_______________| ______________________________________________________________________________________ |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. Tichete de masa |Nr.| Sume | | |rd.| (lei) | |__________________________________________________________________|___|_______________| |Contravaloarea tichetelor de masã acordate salariatilor | 30| 0| |__________________________________________________________________|___|_______________| |______________________________________________________________________ | |Nr.| | | | |rd.| 30.09.2008 | 30.09.2009 | |__________________________________|___|_______________________________| | A | B | 1 | 2 | |__________________________________|___|_______________|_______________| |VI. Cheltuieli de inovare **) | 31| 0| 0| | total(rd.32 la 34), din care: | | | | |__________________________________|___|_______________|_______________| |-chelt.de inovare finalizate in | 32| 0| 0| |cursul perioadei | | | | |__________________________________|___|_______________|_______________| |-chelt.de inovare in curs de | 33| 0| 0| |finalizare in cursul perioadei | | | | |__________________________________|___|_______________|_______________| |-chelt.de inovare abandonate in | 34| 0| 0| |cursul perioadei | | | | |__________________________________|___|_______________|_______________| |Imobilizari financiare, in sume | 35| 0| 0| |brute (rd. 36 + 42), din care: | | | | |__________________________________|___|_______________|_______________| |Actiuni detinute la entitatile | 36| 0| 0| |afiliate, interese de participare,| | | | |alte titluri imobilizate, in sume | | | | |brute (ct. 261 + 263 + 265) | | | | |(rd. 37 la 41), din care: | | | | |__________________________________|___|_______________|_______________| | - actiuni cotate | 37| 0| 0| |__________________________________|___|_______________|_______________| | - actiuni necotate | 38| 0| 0| |__________________________________|___|_______________|_______________| | - parti sociale | 39| 0| 0| |__________________________________|___|_______________|_______________| | - obligatiuni | 40| 0| 0| |__________________________________|___|_______________|_______________| | - actiuni emise de organismele | 41| 0| 0| |de plasament colectiv (SIF-uri) | | | | |__________________________________|___|_______________|_______________| | Creante imobilizate in sume brute| 42| 0| 0| |(rd. 43 + 44), din care: | | | | |__________________________________|___|_______________|_______________| | - creante imobilizate in lei | 43| 0| 0| | (ct. 267) | | | | |__________________________________|___|_______________|_______________| | - creante imobilizate in valuta | 44| 0| 0| | (ct. 267) | | | | |__________________________________|___|_______________|_______________| | Creante comerciale, avansuri | 45| 0| 0| |acordate furnizorilor si alte | | | | |conturi asimilate, in sume brute | | | | |(ct. 4092 + 411 + 413 + 418) | | | | |__________________________________|___|_______________|_______________| | Creante in legatura cu personalul| 46| 0| 0| |si conturi asimilate | | | | |(ct. 425 + 4282) | | | | |__________________________________|___|_______________|_______________| | Creante in legatura cu bugetul | 47| 0| 0| |asigurarilor sociale si bugetul | | | | |bugetul statului (ct. 431 + 437 + | | | | |statului (ct. 431 + 437 + 4382 + | | | | |441 + 4424 + 4428 + 444 + 445 + | | | | |446 + 447 + 4482) | | | | |__________________________________|___|_______________|_______________| | Alte creante (ct. 451 + 453 + 456| 48| 0| 0| |+ 4582 + 461 + 471 + 473) | | | | |__________________________________|___|_______________|_______________| | Dobanzi de incasat (ct. 5187) | 49| 0| 0| |__________________________________|___|_______________|_______________| | Investitii pe termen scurt, in | 50| 0| 0| |sume brute (ct. 501 + 505 + 506 + | | | | |508) (rd. 51 la 55), din care: | | | | |__________________________________|___|_______________|_______________| | - actiuni cotate | 51| 0| 0| |__________________________________|___|_______________|_______________| | - actiuni necotate | 52| 0| 0| |__________________________________|___|_______________|_______________| | - parti sociale | 53| 0| 0| |__________________________________|___|_______________|_______________| | - obligatiuni | 54| 0| 0| |__________________________________|___|_______________|_______________| | - actiuni emise de organismele | 55| 0| 0| |de plasament colectiv (SIF-uri) | | | | |__________________________________|___|_______________|_______________| |Alte valori de incasat (ct. 5113 +| 56| 0| 0| |5114) | | | | |__________________________________|___|_______________|_______________| |Casa in lei si in valuta | 57| 0| 0| |(rd. 58 + 59), din care: | | | | |__________________________________|___|_______________|_______________| | - in lei (ct. 5311) | 58| 0| 0| |__________________________________|___|_______________|_______________| | - in valuta (ct. 5314) | 59| 0| 0| |__________________________________|___|_______________|_______________| | Conturi curente la banci in lei | 60| 0| 0| |si in valuta(rd.61 + 62),din care:| | | | |__________________________________|___|_______________|_______________| | - in lei (ct. 5121) | 61| 0| 0| |__________________________________|___|_______________|_______________| | - in valuta (ct. 5124) | 62| 0| 0| |__________________________________|___|_______________|_______________| | Alte conturi curente la banci si | 63| 0| 0| |acreditive (rd.64 + 65), din care:| | | | |__________________________________|___|_______________|_______________| | - sume in curs de decontare, | 64| 0| 0| |acreditive si alte valori de | | | | |incasat, in lei (ct.5112 + 5125 + | | | | | 5411) | | | | |__________________________________|___|_______________|_______________| | - sume in curs de decontare | 65| 0| 0| |si acreditive in valuta | | | | |(ct. 5125 + 5412) | | | | |__________________________________|___|_______________|_______________| |Datorii (rd. 67 + 70 + 73 + 76 + | 66| 21530306| 22418695| |79 + 82 + 83 + 86 la 90),din care:| | | | |__________________________________|___|_______________|_______________| |- Imprumuturi din emisiuni de | 67| 0| 0| |obligatiuni si dobanzile aferente,| | | | |in sume brute (ct. 161 + 1681) | | | | |(rd. 68 + 69), din care: | | | | |__________________________________|___|_______________|_______________| | - in lei | 68| 0| 0| |__________________________________|___|_______________|_______________| | - in valuta | 69| 0| 0| |__________________________________|___|_______________|_______________| | - Credite externe pe termen scurt| 70| 0| 0| |si dobanzile aferente (ct. 5191 + | | | | |5192 + 5197 + 5198), | | | | |(rd. 71 + 72), din care: | | | | |__________________________________|___|_______________|_______________| | - in lei | 71| 0| 0| |__________________________________|___|_______________|_______________| | - in valuta | 72| 0| 0| |__________________________________|___|_______________|_______________| | - Credite externe pe termen scurt| 73| 0| 0| |si dobanzile aferente (ct.5193 + | | | | |5194 + 5195 + 5198), | | | | |(rd. 74 + 75), din care: | | | | |__________________________________|___|_______________|_______________| | - in lei | 74| 0| 0| |__________________________________|___|_______________|_______________| | - in valuta | 75| 0| 0| |__________________________________|___|_______________|_______________| | - Credite externe pe termen lung | 76| 2092573| 1628590| |si dobanzile aferente (ct. 1621 + | | | | |1622 + 1627 + 1682) | | | | |(rd. 77 + 78), din care: | | | | |__________________________________|___|_______________|_______________| | - in lei | 77| 0| 0| |__________________________________|___|_______________|_______________| | - in valuta | 78| 2092573| 1628590| |__________________________________|___|_______________|_______________| | - Credite externe pe termen lung | 79| 0| 0| |(ct. 1623 + 1624 + 1625 + 1682) | | | | |(rd. 80 + 81), din care: | | | | |__________________________________|___|_______________|_______________| | - in lei | 80| 0| 0| |__________________________________|___|_______________|_______________| | - in valuta | 81| 0| 0| |__________________________________|___|_______________|_______________| | - Credite de la trezoreria | 82| 0| 0| |statului (ct. 1626 + din ct. 1682)| | | | |__________________________________|___|_______________|_______________| | - Alte imprumuturi si dobanzile | 83| 588400| 12262521| |aferente (ct. 166 + 167 + 1685 + | | | | |1686 + 1687)(rd. 84 + 85), | | | | |din care: | | | | |__________________________________|___|_______________|_______________| | - in lei | 84| 588400| 12262521| |__________________________________|___|_______________|_______________| | - in valuta | 85| 0| 0| |__________________________________|___|_______________|_______________| | - Datorii comerciale, avansuri | 86| 5623746| 5346728| |primite de la clienti si alte | | | | |conturi asimilate, in sume brute | | | | |(ct. 401 + 403 + 404 + 405 + | | | | |408 + 419) | | | | |__________________________________|___|_______________|_______________| | - Datorii in legatura cu | 87| 752435| 721570| |personalul si conturi asimilate | | | | |(ct. 421 + 423 + 424 + 426 + 427 +| | | | |4281) | | | | |__________________________________|___|_______________|_______________| | - Datorii in legatura cu bugetul | 88| 10875621| 978344| |asigurarilor sociale si bugetul | | | | |statului (ct. 431 + 437 + 4381 + | | | | |441 + 4423 + 4428 + 444 + 446 + | | | | |447 + 4481) | | | | |__________________________________|___|_______________|_______________| | - Alte datorii (ct. 451 + 453 + | 89| 1597531| 1480942| |455 + 456 + 457 + 4581 + 462 + | | | | |472 + 473 + 269 + 509) | | | | |__________________________________|___|_______________|_______________| | - Dobanzi de platit (ct. 5186) | 90| 0| 0| |__________________________________|___|_______________|_______________| | Capital subscris varsat (ct.1012)| 91| 19307081| 19305806| |(rd. 92 la 94), din care: | | | | |__________________________________|___|_______________|_______________| | - actiuni cotate | 92| 19307081| 19305806| |__________________________________|___|_______________|_______________| | - actiuni necotate | 93| 0| 0| |__________________________________|___|_______________|_______________| | - parti sociale | 94| 0| 0| |__________________________________|___|_______________|_______________| |______________________________________________________________________ | VII. Informatii privind chelt. |Nr.| | | | cu colaboratorii |rd.| | | | | | 30.09.2008 | 30.09.2009 | |__________________________________|___|_______________________________| | Cheltuieli cu colaboratorii | 95| 0| 0| |(ct. 621) | | | | |__________________________________|___|_______________|_______________| ADMINISTRATOR, INTOCMIT, Numele si prenumele: Numele si prenumele: STAN LINICA PESCU MIHAI Calitatea: Semnatura CONTABIL SEF Nr.de inregistrare in organismul profesional: Semnatura Stampila unitatii