INSPECTORATUL GENERAL AL POLITIEI ROMANE INSPECTORATUL DE POLITIE JUDEŢEAN HUNEDOARA

Anexa 1 - pag 1

BILANŢ ÎNCHEIAT LA DATA DE: 30/06/2016

Nr. crt.

Denumirea indicatorilor Cod rand

Sold la inceputul anului

Sold la sfârşitul perioadei

1 . A C T I V E 0 1

2 . A C T I V E N E C U R E N T E 0 2

3 . A c t i v e f i x e n e c o r p o r a l e ( c t . 2 0 3 0 0 0 0 + 2 0 5 0 0 0 0 + 2 0 6 0 0 0 0 + 2 0 8 0 1 0 0 + 2 0 8 0 2 0 0 + 2 3 3 0 0 0 0 - 2 8 0 0 3 0 0 - 2 8 0 0 5 0 0 - 2 8 0 0 8 0 0 - 2 9 0 0 4 0 0 - 2 9 0 0 5 0 0 -2 9 0 0 8 0 0 - 2 9 3 0 1 0 0 * )

0 3

4 Instalaţii t e h n i c e , m i j l o a c e d e t r a n s p o r t , a n i m a l e , plantaţii, m o b i l i e r , a p a r a t u r a b i r o t i c a s i a l t e a c t i v e c o r p o r a l e ( c t . 2 1 3 0 1 0 0 + 2 1 3 0 2 0 0 + 2 1 3 0 3 0 0 + 2 1 3 0 4 0 0 + 2 1 4 0 0 0 0 + 2 3 1 0 0 0 0 - 2 8 1 0 3 0 0 - 2 8 1 0 4 0 0 - 2 9 1 0 3 0 0 - 2 9 1 0 4 0 0 - 2 9 3 0 2 0 0 * )

0 4 7 . 9 7 2 . 2 3 7 7 . 5 6 5 . 9 2 5

5 . T e r e n u r i s i clădiri (c t . 2 1 1 0 1 0 0 + 2 1 1 0 2 0 0 + 2 1 2 0 1 0 1 + 2 1 2 0 1 0 2 + 2 1 2 0 2 0 1 + 2 1 2 0 3 0 1 + 2 1 2 0 4 0 1 + 2 1 2 0 5 0 1 + 2 1 2 0 6 0 1 + 2 1 2 0 9 0 1 + 2 3 1 0 0 0 0 - 2 8 1 0 1 0 0 -2 8 1 0 2 0 0 - 2 9 1 0 1 0 0 - 2 9 1 0 2 0 0 - 2 9 3 0 2 0 0 )

0 5 4 2 . 6 1 9 . 6 4 3 4 2 . 6 1 9 . 6 4 3

6 . A l t e a c t i v e n e f i n a n c i a r e ( c t . 2 1 5 0 0 0 0 ) 0 6

7 . A c t i v e f i n a n c i a r e n e c u r e n t e (investiţii p e t e r m e n l u n g ) p e s t e u n a n ( c t . 2 6 0 0 1 0 0 + 2 6 0 0 2 0 0 + 2 6 0 0 3 0 0 + 2 6 5 0 0 0 0 + 2 6 7 0 2 0 1 + 2 6 7 0 2 0 2 + 2 6 7 0 2 0 3 + 2 6 7 0 2 0 4 + 2 6 7 0 2 0 5 + 2 6 7 0 2 0 8 - 2 9 6 0 1 0 1 - 2 9 6 0 1 0 2 - 2 9 6 0 1 0 3 - 2 9 6 0 2 0 0 ) , d i n c a r e :

0 7

8 . T i t l u r i d e p a r t i c i p a r e ( c t . 2 6 0 0 1 0 0 + 2 6 0 0 2 0 0 + 2 6 0 0 3 0 0 -2 9 6 0 1 0 1 - 2 9 6 0 1 0 2 - 2 9 6 0 1 0 3 )

0 8

9 . Creanţe n e c u r e n t e - s u m e c e urmează a fi i n c a s a t e d u p a o p e r i o a d a m a i m a r e d e u n a n ( c t . 4 1 1 0 2 0 1 + 4 1 1 0 2 0 8 + 4 1 3 0 2 0 0 + 4 2 8 0 2 0 2 + 4 6 1 0 2 0 1 + 4 6 1 0 2 0 9 - 4 9 1 0 2 0 0 - 4 9 6 0 2 0 0 ) . d i n c a r e :

0 9 2 8 9 . 9 5 1 2 7 2 . 5 9 6

1 0 . Creanţe c o m e r c i a l e n e c u r e n t e - s u m e c e urmează a f i i n c a s a t e d u p a o p e r i o a d a m a i m a r e d e u n a n ( c t 4 1 1 0 2 0 1 + 4 1 1 0 2 0 8 + 4 6 1 0 2 0 1 - 4 9 1 0 2 0 0 - 4 9 6 0 2 0 0 )

1 0 2 8 9 . 9 5 1 2 7 2 . 5 9 6

1 1 . T O T A L A C T I V E N E C U R E N T E ( r d . 0 3 + 0 4 + 0 5 + 0 6 + 0 7 + 0 9 ) 1 5 5 0 . 8 8 1 . 8 3 1 5 0 . 4 5 8 . 1 6 4

1 2 . A C T I V E C U R E N T E 1 8

1 3 . S t o c u r i ( c t . 3 0 1 0 0 0 0 + 3 0 2 0 1 0 0 + 3 0 2 0 2 0 0 + 3 0 2 0 3 0 0 + 3 0 2 0 4 0 0 + 3 0 2 0 5 0 0 + 3 0 2 0 6 0 0 + 3 0 2 0 7 0 0 + 3 0 2 0 8 0 0 + 3 0 2 0 9 0 0 + 3 0 3 0 1 0 0 + 3 0 3 0 2 0 0 + 3 0 4 0 1 0 0 + 3 0 4 0 2 0 0 + 3 0 5 0 1 0 0 + 3 0 5 0 2 0 0 + 3 0 7 0 0 0 0 + 3 0 9 0 0 0 0 + 3 3 1 0 0 0 0 + 3 3 2 0 0 0 0 + 3 4 1 0 0 0 0 + 3 4 5 0 0 0 0 + 3 4 6 0 0 0 0 + 3 4 7 0 0 0 0 + 3 4 9 0 0 0 0 + 3 5 1 0 1 0 0 + 3 5 1 0 2 0 0 + 3 5 4 0 1 0 0 + 3 5 4 0 5 0 0 + 3 5 4 0 6 0 0 + 3 5 6 0 0 0 0 + 3 5 7 0 0 0 0 + 3 5 8 0 0 0 0 + 3 5 9 0 0 0 0 + 3 6 1 0 0 0 0 + 3 7 1 0 0 0 0 + 3 8 1 0 0 0 0 + / - 3 4 8 0 0 0 0 + / - 3 7 8 0 0 0 0 - 3 9 1 0 0 0 0 -3 9 2 0 1 0 0 - 3 9 2 0 2 0 0 - 3 9 3 0 0 0 0 - 3 9 4 0 1 0 0 - 3 9 4 0 5 0 0 - 3 9 4 0 6 0 0 -3 9 5 0 1 0 0 - 3 9 5 0 2 0 0 - 3 9 5 0 3 0 0 - 3 9 5 0 4 0 0 - 3 9 5 0 6 0 0 - 3 9 5 0 7 0 0 -3 9 5 0 8 0 0 - 3 9 6 0 0 0 0 - 3 9 7 0 0 0 0 - 3 9 8 0 0 0 0 - 4 4 2 0 8 0 3 )

1 9 7 . 0 4 9 . 3 1 1 6 9 2 7 . 0 7 3

1 4 . Creanţe c u r e n t e - s u m e c e urmează a f i i n c a s a t e i n t r - o p e r i o a d a m a i m i c a d e u n a n -

2 0

1 5 . C r e a n t e d i n operaţiuni c o m e r c i a l e , a v a n s u r i s i a l t e decontări ( c t . 2 3 2 0 0 0 0 + 2 3 4 0 0 0 0 + 4 0 9 0 1 0 1 + 4 0 9 0 1 0 2 + 4 1 1 0 1 0 1 + 4 1 1 0 1 0 8 + 4 1 3 0 1 0 0 + 4 1 8 0 0 0 0 + 4 2 5 0 0 0 0 + 4 2 8 0 1 0 2 + 4 6 1 0 1 0 1 + 4 6 1 0 1 0 9 + 4 7 3 0 1 0 9 * * + 4 8 1 0 1 0 1 + 4 8 1 0 1 0 2 + 4 8 1 0 1 0 3 + 4 8 1 0 2 0 0 + 4 8 1 0 3 0 0 + 4 8 1 0 9 0 0 + 4 8 2 0 0 0 0 + 4 8 3 0 0 0 0 + 4 8 9 0 0 0 0 + 4 8 9 0 1 0 1 + 4 8 9 0 3 0 1 - 4 9 1 0 1 0 0 - 4 9 6 0 1 0 0 + 5 1 2 0 8 0 0 ) , d i n c a r e :

2 1 5 . 8 3 8 2 4 . 9 5 2

1 6 . Decontări p r i v i n d i n c h e i e r e a execuţiei b u g e t u l u i d e s t a t d i n a n u l c u r e n t ( c t 4 8 9 0 0 0 0 4 8 9 0 1 0 1 + 4 8 9 0 3 0 1 )

2 1 . 1

Anexa 1 - pag 2

Nr. crt.

Denumirea indicatorilor Cod rand

Sold la începutul anului

Sold la sfârşitul perioadei

1 7 . Creanţe c o m e r c i a l e s i a v a n s u r i ( c t . 2 3 2 0 0 0 0 + 2 3 4 0 0 0 0 + 4 0 9 0 1 0 1 + 4 0 9 0 1 0 2 + 4 1 1 0 1 0 1 + 4 1 1 0 1 0 8 + 4 1 3 0 1 0 0 + 4 1 8 0 0 0 0 + 4 6 1 0 1 0 1 - 4 9 1 0 1 0 0 -4 9 6 0 1 0 0 ) , d i n c a r e :

2 2 8 3 8 9 8 1

1 8 . A v a n s u r i a c o r d a t e ( c t . 2 3 2 0 0 0 0 + 2 3 4 0 0 0 0 + 4 0 9 0 1 0 1 + 4 0 9 0 1 0 2 ) )

2 2 . 1

1 9 . Creanţe b u g e t a r e ( c t . 4 3 1 0 1 0 0 * * + 4 3 1 0 2 0 0 * * + 4 3 1 0 3 0 0 * * + 4 3 1 0 4 0 0 * * + 4 3 1 0 5 0 0 " + 4 3 1 0 7 0 0 * * + 4 3 7 0 1 0 0 * * + 4 3 7 0 2 0 0 * * + 4 3 7 0 3 0 0 * * + 4 4 2 0 4 0 0 + 4 4 2 0 8 0 0 * * + 4 4 2 0 8 0 2 + 4 4 4 0 0 0 0 * * + 4 4 6 0 0 0 0 * * 4 4 8 0 2 0 0 + 4 6 1 0 1 0 2 + 4 6 3 0 0 0 0 + 4 6 4 0 0 0 0 + 4 6 5 0 1 0 0 + 4 6 5 0 2 0 0 + 4 6 6 0 4 0 1 + 4 6 6 0 4 0 2 + 4 6 6 0 5 0 0 + 4 6 6 0 9 0 0 + 4 8 1 0 1 0 1 * * + 4 8 1 0 1 0 2 * * + 4 8 1 0 1 0 3 * * + 4 8 1 0 9 0 0 * * + 4 8 2 0 0 0 0 * * - 4 9 7 0 0 0 0 ) , d i n c a r e :

2 3

2 0 . Creanţele b u g e t u l u i g e n e r a l c o n s o l i d a t ( c t . 4 6 3 0 0 0 0 + 4 6 4 0 0 0 0 + 4 6 5 0 1 0 0 + 4 6 5 0 2 0 0 + 4 6 6 0 4 0 1 + 4 6 6 0 4 0 2 + 4 6 6 0 5 0 0 + 4 6 6 0 9 0 0 - 4 9 7 0 0 0 0 )

2 4

2 1 . Creanţe d i n operaţiuni c u f o n d u r i e x t e r n e n e r a m b u r s a b i l e s i f o n d u r i d e l a b u g e t ( c t . 4 5 0 0 1 0 0 + 4 5 0 0 3 0 0 + 4 5 0 0 5 0 1 + 4 5 0 0 5 0 2 + 4 5 0 0 5 0 3 + 4 5 0 0 5 0 4 + 4 5 0 0 5 0 5 + 4 5 0 0 7 0 0 + 4 5 1 0 1 0 0 + 4 5 1 0 3 0 0 + 4 5 1 0 5 0 0 + 4 5 3 0 1 0 0 + 4 5 4 0 1 0 0 + 4 5 4 0 3 0 1 + 4 5 4 0 3 0 2 + 4 5 4 0 5 0 1 + 4 5 4 0 5 0 2 + 4 5 4 0 5 0 3 + 4 5 4 0 5 0 4 + 4 5 5 0 1 0 0 + 4 5 5 0 3 0 1 + 4 5 5 0 3 0 2 + 4 5 5 0 3 0 3 + 4 5 6 0 1 0 0 + 4 5 6 0 3 0 3 + 4 5 6 0 3 0 9 + 4 5 7 0 1 0 0 + 4 5 7 0 2 0 1 + 4 5 7 0 2 0 2 + 4 5 7 0 2 0 3 + 4 5 7 0 2 0 5 + 4 5 7 0 2 0 6 + 4 5 7 0 2 0 9 + 4 5 7 0 3 0 1 + 4 5 7 0 3 0 2 + 4 5 7 0 3 0 9 + 4 5 8 0 1 0 0 + 4 5 8 0 3 0 1 + 4 5 8 0 3 0 2 + 4 6 1 0 1 0 3 + 4 7 3 0 1 0 3 * * + 4 7 4 0 0 0 0 + 4 7 6 0 0 0 0 ) , d i n c a r e :

2 5

2 2 . S u m e d e p r i m i t d e la C o m i s i a E u r o p e a n a ( c t . 4 5 0 0 1 0 0 + 4 5 0 0 3 0 0 + 4 5 0 0 5 0 1 + 4 5 0 0 5 0 2 + 4 5 0 0 5 0 3 + 4 5 0 0 5 0 4 + 4 5 0 0 5 0 5 + 4 5 0 0 7 0 0 )

2 6

2 3 . împrumuturi p e t e r m e n s c u r t a c o r d a t e ( c t . 2 6 7 0 1 0 1 + 2 6 7 0 1 0 2 + 2 6 7 0 1 0 3 + 2 6 7 0 1 0 4 + 2 6 7 0 1 0 5 + 2 6 7 0 1 0 8 + 2 6 7 0 6 0 1 + 2 6 7 0 6 0 2 + 2 6 7 0 6 0 3 + 2 6 7 0 6 0 4 + 2 6 7 0 6 0 5 + 2 6 7 0 6 0 9 + 4 6 8 0 1 0 1 + 4 6 8 0 1 0 2 + 4 6 8 0 1 0 3 + 4 6 8 0 1 0 4 + 4 6 8 0 1 0 5 + 4 6 8 0 1 0 6 + 4 6 8 0 1 0 7 + 4 6 8 0 1 0 8 + 4 6 8 0 1 0 9 + 4 6 9 0 1 0 3 + 4 6 9 0 1 0 5 + 4 6 9 0 1 0 6 + 4 6 9 0 1 0 8 + 4 6 9 0 1 0 9 )

2 7

2 4 . T o t a l creanţe c u r e n t e ( r d . 2 1 + 2 3 + 2 5 + 2 7 ) 3 0 5 . 8 3 8 2 4 . 9 5 2

2 5 . Investiţii p e t e r m e n s c u r t ( c t . 5 0 5 0 0 0 0 - 5 9 5 0 0 0 0 ) 3 1

2 6 C o n t u r i l a t r e z o r e r i i s i instituţii d e c r e d i t : 3 2

2 7 . C o n t u r i l a t r e z o r e r i e , c a s a i n l e i (c t . 5 1 0 0 0 0 0 + 5 1 2 0 1 0 1 + 5 1 2 0 5 0 1 + 5 1 3 0 1 0 1 + 5 1 3 0 3 0 1 + 5 1 3 0 3 0 2 + 5 1 4 0 1 0 1 + 5 1 4 0 3 0 1 + 5 1 4 0 3 0 2 + 5 1 5 0 1 0 1 + 5 1 5 0 1 0 3 + 5 1 5 0 3 0 1 + 5 1 5 0 5 0 0 + 5 1 5 0 6 0 0 + 5 1 6 0 1 0 1 + 5 1 6 0 3 0 1 + 5 1 6 0 3 0 2 + 5 1 7 0 1 0 1 + 5 1 7 0 3 0 1 + 5 1 7 0 3 0 2 + 5 2 0 0 1 0 0 + 5 2 1 0 1 0 0 + 5 2 1 0 3 0 0 + 5 2 3 0 0 0 0 + 5 2 5 0 1 0 1 + 5 2 5 0 1 0 2 + 5 2 5 0 3 0 1 + 5 2 5 0 3 0 2 + 5 2 5 0 4 0 0 + 5 2 6 0 0 0 0 + 5 2 7 0 0 0 0 + 5 2 8 0 0 0 0 + 5 2 9 0 1 0 1 + 5 2 9 0 2 0 1 + 5 2 9 0 3 0 1 + 5 2 9 0 4 0 0 + 5 2 9 0 9 0 1 + 5 3 1 0 1 0 1 + 5 5 0 0 1 0 1 + 5 5 2 0 0 0 0 + 5 5 5 0 1 0 1 + 5 5 5 0 4 0 0 + 5 5 7 0 1 0 1 + 5 5 8 0 1 0 1 + 5 5 8 0 2 0 1 + 5 5 9 0 1 0 1 + 5 6 0 0 1 0 1 + 5 6 0 0 3 0 0 + 5 6 0 0 4 0 1 + 5 6 1 0 1 0 1 + 5 6 1 0 3 0 0 + 5 6 2 0 1 0 1 + 5 6 2 0 3 0 0 + 5 6 2 0 4 0 1 + 5 7 1 0 1 0 0 + 5 7 1 0 3 0 0 + 5 7 1 0 4 0 0 + 5 7 4 0 1 0 1 + 5 7 4 0 1 0 2 + 5 7 4 0 3 0 1 + 5 7 4 0 3 0 2 + 5 7 4 0 4 0 0 + 5 7 5 0 1 0 0 + 5 7 5 0 3 0 0 + 5 7 5 0 4 0 0 - 7 7 0 0 0 0 0 )

3 3 1 6 . 6 8 4 - 3 5 . 4 8 3 . 9 5 8

2 8 . Dobânda d e i n c a s a t , a l t e v a l o r i , a v a n s u r i d e t r e z o r e r i e ( c t . 5 1 8 0 7 0 1 + 5 3 2 0 1 0 0 + 5 3 2 0 2 0 0 + 5 3 2 0 3 0 0 + 5 3 2 0 4 0 0 + 5 3 2 0 5 0 0 + 5 3 2 0 6 0 0 + 5 3 2 0 8 0 0 + 5 4 2 0 1 0 0 )

3 3 . 1 5 2 0

2 9 . d e p o z i t e 3 4

3 0 . C o n t u r i la instituţii d e c r e d i t , B N R , c a s a in v a l u t a (c t . 5 1 1 0 1 0 1 + 5 1 1 0 1 0 2 + 5 1 2 0 1 0 2 + 5 1 2 0 4 0 2 + 5 1 2 0 5 0 2 + 5 1 3 0 1 0 2 + 5 1 3 0 2 0 2 + 5 1 4 0 1 0 2 + 5 1 4 0 2 0 2 + 5 1 5 0 1 0 2 + 5 1 5 0 2 0 2 + 5 1 5 0 3 0 2 + 5 1 6 0 1 0 2 + 5 1 6 0 2 0 2 + 5 1 7 0 1 0 2 + 5 1 7 0 2 0 2 + 5 2 9 0 1 0 2 + 5 2 9 0 2 0 2 + 5 2 9 0 3 0 2 + 5 2 9 0 9 0 2 + 5 3 1 0 4 0 2 + 5 4 1 0 1 0 2 + 5 4 1 0 2 0 2 + 5 5 0 0 1 0 2 + 5 5 5 0 1 0 2 + 5 5 5 0 2 0 2 + 5 5 7 0 2 0 2 + 5 5 8 0 1 0 2 + 5 5 8 0 2 0 2 + 5 5 8 0 3 0 2 + 5 5 8 0 3 0 3 + 5 5 9 0 1 0 2 + 5 5 9 0 2 0 2 + 5 6 0 0 1 0 2 + 5 6 0 0 1 0 3 + 5 6 0 0 4 0 2 + 5 6 1 0 1 0 2 + 5 6 1 0 1 0 3 + 5 6 2 0 1 0 2 + 5 6 2 0 1 0 3 + 5 6 2 0 4 0 2 )

3 5 5 9 . 9 1 3 5 9 . 2 2 4

Anexa 1 - pag 3

Nr. crt.

Denumirea indicatorilor Cod rand

Sold la începutul anului

Sold la sfârşitul perioadei

3 1 . Dobânda d e i n c a s a t , a v a n s u r i d e t r e z o r e r i e ( c t . 5 1 8 0 7 0 2 + 5 4 2 0 2 0 0 )

3 5 . 1

3 2 d e p o z i t e 3 6

3 3 . T o t a l disponibilităţi s i a l t e v a l o r i ( r d . 3 3 + 3 3 . 1 + 3 5 + 3 5 . 1 ) 4 0 7 6 . 5 9 7 - 3 5 . 4 2 4 . 2 1 4

3 4 . C o n t u r i d e disponibilităţi a l e T r e z o r e r i e i C e n t r a l e s i a l e t r e z o r e r i i l o r t e r i t o r i a l e ( c t . 5 1 2 0 6 0 0 + 5 1 2 0 7 0 0 + 5 1 2 0 9 0 1 + 5 1 2 0 9 0 2 + 5 1 2 1 0 0 0 + 5 2 4 0 1 0 0 + 5 2 4 0 2 0 0 + 5 2 4 0 3 0 0 - 7 7 0 0 0 0 0 )

4 1

3 5 . Dobânda d e i n c a s a t (c t . 5 3 2 0 4 0 0 + 5 1 8 0 7 0 1 + 5 1 8 0 7 0 2 ) 4 1 . 1

3 6 . C h e l t u i e l i i n a v a n s ( c t . 4 7 1 0 0 0 0 ) 4 2

3 7 . T O T A L A C T I V E C U R E N T E ( r d . 1 9 + 3 0 + 3 1 + 4 0 + 4 1 + 4 1 . 1 + 4 2 ) 4 5 7 . 1 3 1 . 7 4 6 - 2 8 . 4 7 2 . 1 8 9

3 8 . T O T A L A C T I V E ( r d . 1 5 + 4 5 ) 4 6 5 8 . 0 1 3 . 5 7 7 2 1 . 9 8 5 . 9 7 5

3 9 . D A T O R I I 5 0

4 0 . D A T O R I I N E C U R E N T E - s u m e c e urmează a f i plătite d u p a -o p e r i o a d a m a i m a r e d e u n a n

5 1

4 1 . S u m e n e c u r e n t e - s u m e c e urmează a f i plătite d u p a o p e r i o a d a m a i m a r e d e u n a n ( c t . 2 6 9 0 2 0 0 + 4 0 1 0 2 0 0 + 4 0 3 0 2 0 0 + 4 0 4 0 2 0 0 + 4 0 5 0 2 0 0 + 4 2 8 0 2 0 1 + 4 6 2 0 2 0 1 + 4 6 2 0 2 0 9 + 5 0 9 0 0 0 0 ) , d i n c a r e :

5 2 4 . 9 9 3 4 . 9 9 3

4 2 . D a t o r i i c o m e r c i a l e ( c t . 4 0 1 0 2 0 0 + 4 0 3 0 2 0 0 + 4 0 4 0 2 0 0 + 4 0 5 0 2 0 0 + 4 6 2 0 2 0 1 )

5 3

4 3 . i m p r u m u t u r i p e t e r m e n l u n g ( c t . 1 6 1 0 2 0 0 + 1 6 2 0 2 0 0 + 1 6 3 0 2 0 0 + 1 6 4 0 2 0 0 + 1 6 5 0 2 0 0 + 1 6 6 0 2 0 1 + 1 6 6 0 2 0 2 + 1 6 6 0 2 0 3 + 1 6 6 0 2 0 4 + 1 6 7 0 2 0 1 + 1 6 7 0 2 0 2 + 1 6 7 0 2 0 3 + 1 6 7 0 2 0 8 + 1 6 7 0 2 0 9 - 1 6 9 0 2 0 0 )

5 4

4 4 . P r o v i z i o a n e ( c t . 1 5 1 0 2 0 1 + 1 5 1 0 2 0 2 + 1 5 1 0 2 0 3 + 1 5 1 0 2 0 4 + 1 5 1 0 2 0 8 )

5 5

4 5 . T O T A L D A T O R I I N E C U R E N T E ( r d . 5 2 + 5 4 + 5 5 ) 5 8 4 9 9 3 4 . 9 9 3

4 6 . D A T O R I I C U R E N T E - s u m e c e urmează a f i plătite i n t r - o p e r i o a d a d e p a n a la u n a n

5 9

4 7 . D a t o r i i c o m e r c i a l e , a v a n s u r i s i a l t e decontări ( c t . 2 6 9 0 1 0 0 + 4 0 1 0 1 0 0 + 4 0 3 0 1 0 0 + 4 0 4 0 1 0 0 + 4 0 5 0 1 0 0 + 4 0 8 0 0 0 0 + 4 1 9 0 0 0 0 + 4 6 2 0 1 0 1 + 4 6 2 0 1 0 9 + 4 7 3 0 1 0 9 + 4 8 1 0 1 0 1 + 4 8 1 0 1 0 2 + 4 8 1 0 1 0 3 + 4 8 1 0 2 0 0 + 4 8 1 0 3 0 0 + 4 8 1 0 9 0 0 + 4 8 2 0 0 0 0 + 4 8 3 0 0 0 0 + 4 8 9 0 2 0 1 + 5 0 9 0 0 0 0 + 5 1 2 0 8 0 0 ) , d i n c a r e :

6 0 7 3 . 6 0 7 . 7 8 0 6 1 . 2 6 7

4 8 . Decontări p r i v i n d i n c h e i e r e a execuţiei b u g e t u l u i d e s t a t d i n a n u l c u r e n t ( c t . 4 8 9 0 2 0 1 )

6 0 . 1 7 3 . 4 5 5 . 1 2 6

4 9 . D a t o r i i c o m e r c i a l e s i a v a n s u r i ( c t . 4 0 1 0 1 0 0 + 4 0 3 0 1 0 0 + 4 0 4 0 1 0 0 + 4 0 5 0 1 0 0 + 4 0 8 0 0 0 0 + 4 1 9 0 0 0 0 + 4 6 2 0 1 0 1 ) , d i n c a r e :

6 1 1 3 7 . 5 8 7 4 8 . 8 2 0

5 0 . A v a n s u r i p r i m i t e ( c t . 4 1 9 0 0 0 ) 6 1 . 1

5 1 . D a t o r i i către b u g e t e ( c t . 4 3 1 0 1 0 0 + 4 3 1 0 2 0 0 + 4 3 1 0 3 0 0 + 4 3 1 0 4 0 0 + 4 3 1 0 5 0 0 + 4 3 1 0 7 0 0 + 4 3 7 0 1 0 0 + 4 3 7 0 2 0 0 + 4 3 7 0 3 0 0 + 4 4 0 0 0 0 0 + 4 4 1 0 0 0 0 + 4 4 2 0 3 0 0 + 4 4 2 0 8 0 1 + 4 4 4 0 0 0 0 + 4 4 6 0 0 0 0 + 4 4 8 0 1 0 0 + 4 5 5 0 5 0 1 + 4 5 5 0 5 0 2 + 4 5 5 0 5 0 3 + 4 6 2 0 1 0 9 + 4 6 7 0 1 0 0 + 4 6 7 0 2 0 0 + 4 6 7 0 3 0 0 + 4 6 7 0 4 0 0 + 4 6 7 0 5 0 0 + 4 6 7 0 9 0 0 + 4 7 3 0 1 0 9 + 4 8 1 0 9 0 0 + 4 8 2 0 0 0 0 ) , d i n c a r e :

6 2 2 . 5 8 8 . 5 4 8 1 . 5 6 2 . 1 1 3

5 2 . D a t o r i i l e instituţiilor p u b l i c e către b u g e t e 6 3

Anexa 1 - pag 4

Nr. c r t .

Denumirea indicatorilor Cod rand

Sold la începutul anului

Sold la sfârşitul perioadei

5 3 . Contribuţii s o c i a l e ( c t . 4 3 1 0 1 0 0 + 4 3 1 0 2 0 0 + 4 3 1 0 3 0 0 + 4 3 1 0 4 0 0 + 4 3 1 0 5 0 0 + 4 3 1 0 7 0 0 + 4 3 7 0 1 0 0 + 4 3 7 0 2 0 0 + 4 3 7 0 3 0 0 )

6 3 . 1 1 7 8 9 . 9 9 0 4 2 1 . 3 6 3

5 4 . S u m e d a t o r a t e b u g e t u l u i d i n F o n d u r i e x t e r n e n e r a m b u r s a b i l e ( c t . 4 5 5 0 5 0 1 + 4 5 5 0 5 0 2 + 4 5 5 0 5 0 3 )

6 4

5 5 . D a t o r i i d i n operaţiuni c u F o n d u r i e x t e r n e n e r a m b u r s a b i l e s i f o n d u r i d e l a b u g e t , a l t e d a t o r i i către a l t e o r g a n i s m e internaţionale (Ct. 4 5 0 0 2 0 0 + 4 5 0 0 4 0 0 + 4 5 0 0 6 0 0 + 4 5 1 0 2 0 0 + 4 5 1 0 4 0 1 + 4 5 4 0 4 0 2 + 4 5 4 0 4 0 9 + 4 5 1 0 6 0 1 + 4 5 1 0 6 0 2 + 4 5 1 0 6 0 3 + 4 5 1 0 6 0 5 + 4 5 1 0 6 0 6 + 4 5 1 0 6 0 9 + 4 5 2 0 1 0 0 + 4 5 2 0 2 0 0 + 4 5 3 0 2 0 0 + 4 5 4 0 2 0 0 + 4 5 4 0 4 0 1 + 4 5 4 0 4 0 2 + 4 5 4 0 6 0 1 + 4 5 4 0 6 0 2 + 4 5 4 0 6 0 3 + 4 5 5 0 2 0 0 + 4 5 5 0 4 0 1 + 4 5 5 0 4 0 2 + 4 5 5 0 4 0 3 + 4 5 5 0 4 0 4 + 4 5 5 0 4 0 9 + 4 5 6 0 4 0 0 + 4 5 8 0 4 0 1 + 4 5 8 0 4 0 2 + 4 5 8 0 5 0 1 + 4 5 8 0 5 0 2 + 4 5 9 0 0 0 0 + 4 6 2 0 1 0 3 + 4 7 3 0 1 0 3 + 4 7 6 0 0 0 0 )

6 5

5 6 . d i n c a r e : s u m e d a t o r a t e C o m i s i e i E u r o p e n e ( c t . 4 5 0 0 2 0 0 + 4 5 0 0 4 0 0 + 4 5 0 0 6 0 0 + 4 5 9 0 0 0 0 + 4 6 2 0 1 0 3 )

6 6

5 7 . i m p r u m u t u r i p e t e r m e n s c u r t - s u m e c e urmează a f i plătite i n t r - o p e r i o a d a d e p a n a l a u n a n ( c t . 5 1 8 0 6 0 1 + 5 1 8 0 6 0 3 + 5 1 8 0 6 0 4 + 5 1 8 0 6 0 5 + 5 1 8 0 6 0 6 + 5 1 8 0 6 0 8 + 5 1 8 0 6 0 9 + 5 1 8 0 8 0 0 + 5 1 9 0 1 0 1 + 5 1 9 0 1 0 2 + 5 1 9 0 1 0 3 + 5 1 9 0 1 0 4 + 5 1 9 0 1 0 5 + 5 1 9 0 1 0 6 + 5 1 9 0 1 0 7 + 5 1 9 0 1 0 8 + 5 1 9 0 1 0 9 + 5 1 9 0 1 1 0 + 5 1 9 0 1 8 0 + 5 1 9 0 1 9 0 )

7 0

5 8 . i m p r u m u t u r i p e t e r m e n l u n g - s u m e c e urmează a f i plătite in c u r s u l exerciţiului c u r e n t (c t . 1 6 1 0 1 0 0 + 1 6 2 0 1 0 0 + 1 6 3 0 1 0 0 + 1 6 4 0 1 0 0 + 1 6 5 0 1 0 0 + 1 6 6 0 1 0 1 + 1 6 6 0 1 0 2 + 1 6 6 0 1 0 3 + 1 6 6 0 1 0 4 + 1 6 7 0 1 0 1 + 1 6 7 0 1 0 2 + 1 6 7 0 1 0 3 + 1 6 7 0 1 0 8 + 1 6 7 0 1 0 9 + 1 6 8 0 1 0 0 + 1 6 8 0 2 0 0 + 1 6 8 0 3 0 0 + 1 6 8 0 4 0 0 + 1 6 8 0 5 0 0 + 1 6 8 0 7 0 1 + 1 6 8 0 7 0 2 + 1 6 8 0 7 0 3 + 1 6 8 0 7 0 8 + 1 6 8 0 7 0 9 - 1 6 9 0 1 0 0 )

7 1

5 9 . S a l a r i i l e angajaţilor ( C t . 4 2 1 0 0 0 0 + 4 2 3 0 0 0 0 + 4 2 6 0 0 0 0 + 4 2 7 0 1 0 0 + 4 2 7 0 3 0 0 + 4 2 8 0 1 0 1 )

7 2 2 8 2 8 4 0 4 2 . 7 5 0 . 8 2 2

6 0 . A l t e d r e p t u r i c u v e n i t e a l t o r c a t e g o r i i d e p e r s o a n e ( p e n s i i , indemnizaţii d e şomaj, b u r s e ) ( C t . 4 2 2 0 1 0 0 + 4 2 2 0 2 0 0 + 4 2 4 0 0 0 0 + 4 2 6 0 0 0 0 + 4 2 7 0 2 0 0 + 4 2 7 0 3 0 0 + 4 2 9 0 0 0 0 + 4 3 8 0 0 0 0 ) , d i n c a r e :

7 3

6 1 P e n s i i , indemnizaţii d e şomaj, b u r s e 7 3 . 1

6 2 . V e n i t u r i i n a v a n s ( c t . 4 7 2 0 0 0 0 ) 7 4

6 3 . P r o v i z i o a n e ( c t . 1 5 1 0 1 0 1 + 1 5 1 0 1 0 2 + 1 5 1 0 1 0 3 + 1 5 1 0 1 0 4 + 1 5 1 0 1 0 8 )

7 5

6 4 . T O T A L D A T O R I I C U R E N T E ( r d 6 0 + 6 2 + 6 5 + 7 0 + 7 1 + 7 2 + 7 3 + 7 4 + 7 5 )

7 8 7 9 0 2 4 7 3 2 4 . 3 7 4 . 2 0 2

6 5 . T O T A L D A T O R I I ( r d . 5 8 + 7 8 ) 7 9 7 9 . 0 2 9 . 7 2 5 4 . 3 7 9 . 1 9 5

6 6 . A C T I V E N E T E = T O T A L A C T I V E - T O T A L D A T O R I I = C A P I T A L U R I P R O P R I I ( r d . 8 0 = r d . 4 6 - 7 9 = r d . 9 0 )

8 0 - 2 1 . 0 1 6 . 1 4 8 1 7 . 6 0 6 . 7 8 0

6 7 . C A P I T A L U R I P R O P R I I 8 3

6 8 . R e z e r v e , f o n d u r i ( c t . 1 0 0 0 0 0 0 + 1 0 1 0 0 0 0 + 1 0 2 0 1 0 1 + 1 0 2 0 1 0 2 + 1 0 3 0 0 0 0 + 1 0 4 0 1 0 1 + 1 0 4 0 1 0 2 + 1 0 5 0 1 0 0 + 1 0 5 0 2 0 0 + 1 0 5 0 3 0 0 + 1 0 5 0 4 0 0 + 1 0 5 0 5 0 0 + 1 0 6 0 0 0 0 + 1 3 2 0 0 0 0 + 1 3 3 0 0 0 0 + 1 3 9 0 1 0 0 )

8 4 4 4 . 9 5 9 . 5 6 9 4 4 . 8 7 3 . 5 0 6

6 9 . R e z u l t a t u l r e p o r t a t ( c t . 1 1 7 0 0 0 0 - s o l d c r e d i t o r ) 8 5 9 . 2 7 9 . 2 2 9 7 . 8 7 8 . 5 9 5

7 0 . R e z u l t a t u l r e p o r t a t ( c t . 1 1 7 0 0 0 0 - s o l d d e b i t o r ) 8 6

Anexa 1 - pag 5

Nr. crt.

Denumirea indicatorilor Cod rand

Sold la începutul anului

Sold la sfârşitul perioadei

7 1 . R e z u l t a t u l p a t r i m o n i a l a l exerciţiului ( c t . 1 2 1 0 0 0 0 - s o l d c r e d i t o r )

8 7

7 2 . R e z u l t a t u l p a t r i m o n i a l a l exerciţiului (c t . 1 2 1 0 0 0 0 - s o l d d e b i t o r )

8 8 7 5 . 2 5 4 . 9 4 6 3 5 . 1 4 5 . 3 2 1

7 3 . T O T A L C A P I T A L U R I P R O P R I I ( r d . 8 4 + 8 5 - 8 6 + 8 7 - 8 8 ) 9 0 - 2 1 . 0 1 6 . 1 4 8 1 7 . 6 0 6 . 7 8 0