3408916 - apa-canal.ro · \\74.7 R€zuh.repolt.prov.dincor€ct.eiorilorcontab.ispa lr75...
Transcript of 3408916 - apa-canal.ro · \\74.7 R€zuh.repolt.prov.dincor€ct.eiorilorcontab.ispa lr75...
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Balanta ConturilorPerioadai 01.04.2018 30 04.2018
Sume precedente Sume precedente
Deb t Cred t
Rtlla,perioeda
Debit
sOld nn81 sOld● nal
Cred t Debit Cred t Deb t Credit
l0l clpit3lsocial
1012 Capnal subscris varsat
105 Rerervedinr€evalua.e
10504 Dif. din re€valkre(imo.tl
10504.1 Dif. dio reevalu a rc(amort) i5 pa
105042 Dif. din re€valuar'eoos
105E Rezerue din reevaluarc acte normat
106 Re:erue.
1051 Rezerve legale
1058 Alte rezeNe - s uree proprli de iiantare10681 alte rezerv€ surse propriitaxa dervolta.e
10542 Alterezerve -fond iid
10683 Alte rezerve - din .epartizare profit net de reinvestit
10684 Alre rererv€'din profit reinvesft117 Rezultatulreport?t
1171.1 Rezultat reportat rif
1171-1.1 Re?ultat repo.tat rif i.pa
!1770 Reruhatreportat.a€tiv.baz,
7\716 Rezultat .eporiat ispa
1174 Rerult-reFort.prov-dincorecle.orllorcontab.
rL74.r Rezuh. r€polt.prov.din corect.erorilor .onta b nr
\\74.7 R€zuh.repolt.prov.dincor€ct.eiorilorcontab.ispa
lr75 Rezult.repo(.p.ov.dinrezervedinreevaluare
1175.1 Rezult- repon,prov.din rererva din .eevalua re kpa
I175.2 Rezult. report,prov.din reze.ve din reevaluare pos
121 Proflt si pletdeG
121.1 Profrt5ipierdere poim asistenta etp2
'2f.7 Profil sipierdere apa c.nal
lztll Pront si pierdere poim2
1216 Profit si pierdere ispa
72L7 Profit si pierdere fd coeziune
1219 I rront si pieraere Ia co#rine cr qahiFmente
lE Repanir.re.pr!fitului!5t Provizio€rc pentru dsorrl sl dcltliel,1511 Provkioane pentru litiSii
151; P.ovizioane pedtru pensii si onGtrisimira.e
15182 Provizioanerirc-diverte't6t Oedlte brnc:r! p€ tefiEn lurE 5l madiu
15211.1 Credite bancar€ p€te.men scurt.berd
i621i2 . cr.dlte bancare pe tcnnm lun8'berd
23,149′ 28900
1 ■‐‐ 2o.651′79700 ■19′ 146′ 25966
943.734.00
-50.00 2,023,064.1'
115J47.00
1,831,r42.2!
702,409.26
-60.00 1,119,344.98
3,074,024.64
2r2,760.00
3,057,001.60
15,752.66
144.06
23,82o,5n4.r9 ii,qZSAeZ,ZO
41.85■22750
41,8,1′ 22'50
141,81969 _ 1′ 2'1'12,033′22873 11‐ 25●o3422
9,454 13.87128
235 ■| | ‐‐ 269102
107′ 61357 986′ 93818
C436.●2476
5′ 176,08683
368′ 358127
42,033.a9 -1,92L.$
702,409.26
2L2.760.00
41,661.06
324.41
48.O2
E,602,49r.94' 3Zzzg,sal.st
183′ o,35,‐ ,9′ フ
'0381′ 29935
1111 380
142.84005
9804
21204944
■|l t4.791" ■
1′003,02500
23p7800
41,851′ 22750
41.851′ 227"1′ 251′,1279
250′83422 ‐
13′ 87128
26902
986′ 93818
ヽヽ3●02476
5′ 176,08683
368′85'27●
23′ 149′28900
20,651′ 797100
19,146′ 25966
943′ 734 1Xl
2′ 065′ 098o2
116.5■ 00
1′ 831′ 14221
1,119,34498 1
3.098.66266
16′07747
19208
43031′454■ 4 1
41,a5L,227 .50
41,851,227 .50
1,068,059.12
2LL,723.84
17,57193
265-22
8114,098.13
69,436,O24.76
5,176,085.83:368,8s8 2t
23,149,289.00
2q551,797.00
,9,L46,2S9.66
94!,734.00
2,057,019.98' 115,547.00
La31,r42.2t
123,670.44
742,409 26
1,12L,266.94
4ι03■ 39
S●8■ 65
32481
11. 095
35′22648
‐■86196
‐180■ 96
1.51
23,593,752.47
158.84
1,286,323.43
89,833.01 .,1
1,@1025.q)21397,6
21,397.@
35′ S6●62252
■7444403
37112
‐■■ ■
■123,3321′ 035′ 47632
1五
'82∞塗,S6700
8,41呵 923:76
151
9′55,3叫 t9‐
‐12080
1,0フ 4′ 27399
●041 1lⅢⅢ
l.98100
■981∞
‐‐|||||1111 1■ |||
3′881′ 81620
2,683.5882■
8′ 619,8■ 224 ■33,■ 52.114‐ 96 . 44180,434ラ 6
3078,02864
■| |,12′ 7609o
3′r198´66266
■ t60774719208
1 1● 30■936"
. 1102● 320.η
3804
"41.259321,276′ 78832‐ ■ ||"2821“
||■ 義936F63603,881,31620
■‐1■五77■tSl■
2“"嘔
:・In餞議蔽 ■、輌●″‐‐
‐17.44403
12373
241,31200
24131200
49485 21155459
1111 14′ 79188
1′∞ 3′025∞
ユ.36●
“
7321,276,78832
159′ 82'¨ ‐|| |28,567 tXl
15′90●3工3SI ‐|‐97●・454551■ li35軍島=“
15
907′i'310 112■ 683:5882■
‐ |||||‐ ||lt lll‐‐
‐||
23,37800
‐ . |1 97● ‐ 55
‐| ::1 9o417340
D゛髯|■‐■ ―
■い由巖‐● ■|■ :
Sume precedente Sume precedente Rula,peい 。ad8 Ru a,pe■ Oada Totai sume Tota sume So d flna So d ina
Debt Cred t Deb t Cred t Debt Cred t Deb t Cred t
16211.3 Credite bancare pe termen l!nt berd
L67 ahe imprurfirnri dl daiorii asimilat€ conct3.
16705 Ga.antiibuna executie - furz investtermen scurt
15715 Garantll buna exealtie - furnizori ternen scurt
!6lLj Garantii buna executie furni?on termen lung
168 oobln:i.fecnt€ imprumut. sidob. asimllate
63,28145 2341,41374
‐ 24o70533 448,t5196 172,36016 118,79622
63,28145 2,341′41374
76′G093541,84725
3●76210
|る01733
1327079
33,74654
ヨ1■32463114,20741
2,278′ 13229
1■834611
17.85960
12442478
35,57023
495.1692, ■
132,06701
|‐ 9248280 217.923■4 11 127.24490 25■ 66968 ■‐ |
75′ 86237 111,43260
37408920 1 37408920 175,86237 111′ 43260
3408916 ●‐ 3九〇3120 ‐■ ■| || ‐
1682 Dobinziaf€rent€ akor im prumuturi si dat. asim.fc 349,695.57 349,595.57 349,595 57 349,595 57
1633 Dobin.iafetente altor im prumuturi sidet. atim. prer 24393-53 24,39363 24393 53 2439363
Tot31 clasa:,CONTUR[ DE CAPrrAtURI 26′ 572′ 02496 186′ 843′ 57512 ι527′ 68604 8,93285516 35′09,71100 195,77● 43108 1′003,02500 161,671,74508
2052 1icente softuri
203 Alte llnoblFall neco● ●rale l l21l Terenu●
212 Constutl■ || ‐
212 1 Construct i isp3
‐1122 Con丈 :udi“ |ふ|ILmttberl● ctttb apacenョ"u
2121 Constructi surse prOprl
213 !ntalat“ telⅢ
`らml10ace de transpo"ョ
“
male Si pla‐
“2131 〔chipamenttehno og c
2131■ I Ecmpanenttehloあcぉpn ■|
21312 [chiP tehn din imprumut berd sicontr b epa canal d
2132 Aparate siinstala■ i de masutta controlsi reg are
2132 1 Aparate siinstalatl de masura てontrolsi reglare spa
2132 2 Apllattins● laslm mpruぃ ot berd l● ntttbapal■ nJ id
2133 Mう oace de transport
21331 M"oaCe de transpo「 tヽpa lll214 Mobilieら aparatura birotica′ echip prOd val umane si mat
214 1 1 Mob‖ eしaparatura bro● ca′ ech p pro:ect slll■
2141 1.lob lier,aparatura birotica′ echip prod sur∫ e propr
231 ■mobll五●cOrpo● le l● curs l
231.1 Active in culs oroiect cod 108495
231.11 Active in curs poim m14-2020. ssrse apa canat I
.
231.111 actile in curs a5itetapa 2
231.1111 aatiye In curs idm 2014"2020 ch€lt neellS surss rla canal
23110 Active in curs .cod smh-ctr 4845/ak122.09.2014
2313 [email protected].€
2313.9 Alte investitii in curr - turte proprii
267 cri.lte lmodhate *a'257r Crcante lmobllirate ta nntii .edelent apdm
2SO Amoniarl prlt ftrd inoblfiarile m.orlor.h2805 amorti.. concesiuni, licente, brevele
2808 Amorth.ltorlhoblllznecorporale2al Amorthad orivind imobllilarile cortorale
28i12 ,iiiio.ti"areriinrtiucuto, ..:i''-2a12.! Amoniu. consnudiilor isoa
■ 4661111
1‐ |■46,60000
‐33,48036 ■
“
ι799■ 3
2702416 434,78346
1.31696 ●024′ 0156,
||| ||513924
1t,63,■ 5325 995,62363
274,38425
1‐ ■ ||‐
3′62,∞156 44,800∞
934,15169 676′ 43943
1:■‐ ‐|■ ● | |‐
400196 1 125,36331
5,321 ,OA1 .44
z9G;96 49,aO2,96O.8
6,935,242.47
.47,805.89
13,854,359 31
2,908.96 24O1q7sO-85
712,O74.64
700-947.29
3,477.972.23' 129,827.A6
430,078.80
L29,471.33
300,507.47
t505.f,*.13 26;240,665.50
1,079,316.05: . 206,4f,6.86
5,267,808.06
10.530.10
4,843,130.31
!,024,925.67 A,792,87!.41
481,383.46 5,040,540.68
. :,:: 922.5s
| `111i工 |=‐
29,9軋 680∞
32.107.458“
106,90300
■
'`′
72● 06800
5,280.48744
4りИ●l16■756500.45935
‐ 4フ ′80囁|,, ‐
13,85435931
22′98●フ35■8
712′01464
1 700′ 981“
3′411′ 97223
129お 2786.・
4",07880
447■ .|||‐
300′ 60747
●125,24,04■ 82
1′ 079′ 31606
1 206.46686
4′993.42381
11:義・olll
4843,13031
8,748ρ73●3
5′ 364′ 10125
■ 1 1磁18
3.33000
11 ■■|||
■ITT
‐|||||‐
|‐‐|||‐ |
7.15t6■
1′69356
1,8寧05
ポ :郷24746
55′67159
4S,36325
29′980,680 KXl
32.■ 5405844106′90300
2●72●06800
55,571.59410363,25
29,980,680.00
32,r54;45s.44
106,903.00
26/20,ff,a.Oo
5,321 ,Oa7 .44
8,76,57!.565,908,218.6s
47;805.89
13,854,359.31
24,@5,524.93
712,O14.64
3,405,832-99
179,827.46
It30,078.80
!29,471,!3
300,607.47
zo,tiiirz.rzr,o79,316-46
206,,155.86
5,267,808.06
10,!3010
4,843,130.31
41:}9,856.20
4,625,@5.53
.lgzzsz
1330.00
t',
3●389:32
27,02416
●22592
5,13924
1■ ●●6●55●38
●653′ 01723
1′ 415′ 53515
‐ 3囁 535727,OS6 87
. 2787496η
11路尋‐
3′33000
36,38932
■‖||
|‐m峙27.05687
‐7701年70
'れ
|“ 6S‐ |■
1霧葛 ■ 4"∵74238 98984
-.1・ ・ ・轟…
Ⅲ
98984
111● ヤ
ー
`■ l″ i嬌″`ξ
願認露出腕嬌
Simbolcont Denum re Cont Sume precedente Sume precedente Ru ai pe■Oada Ru al pen08da
Debit Cred t Oebit Credit
Total sume
Deb t
ao,atz.47
M3,Afi.33 36,349.32
' 10,838.60,.
170,381.25
3,725.U
2,294207'77 13,115,12036
credit Debit Cred t
32'4978 323.24978982033170
4,,,寧 フ8
3′ 506′60011
15■ 53113 ‐|
sOld nnal sold nn31
2812 2 Amo咸セare3 oJ“ n imprumut 「|,cOnt● b3pa Cand ld
2813 Amort z insta atilor m,de transport
■ ,
2.90396
■ 242´3731
33,48036 9,376.51437
1■||1422.70618
3.336,21286
■47.80529
9,783,942 38
:l asrsc4.7a
3,506,60011'151,531.13
2814 1 Amon 2 atorimobliz8■ corpora e,pa _ 84′ 01571 1,01012 85,02583 8502583
2413,1 tunortiz. innalatiilor,mi,. de transpon ispa
ZaB.2 Amtiz. instal , echip teh din impr|]mut berd sicontrib apa c
2at4 Amortiz. .ltor imobiliza.i .otoorale
3021 Mate● Jeau苅 Iare
3022 Cornbus“ b“
30221 Conbustibli deductibii nscal
1023 Mate■|●lpentru ah墜 ||
1028 111セ 品|まue con`。 m`|に
Furniみo■‐lactu● nesosite
Av3● furn12on debお″pti pres● n■■●1 ‐
4093 A口 ns imob corporale
40933 AvansinOb Surse prop71 1「「
:.|
41l Clienti
1441■ 01■ tl en“ ●ltatiま僣■■■ | ‐
411106 高さ^iutl tatlexte●
ollll ■|■
|11111 6Lnti藁 薔sau●
"iよ
u‐ u“141■講411802 C“ entilocerti sau in lt giu‐ diverse galati
Total ciasa:2 CONTuR[DE!MOBIllZARl 135,Sll′ 18859 18,723′ 94096 2503′ 93177
まjJ~~ |● 31鳥tCOnsuttЫに ||「=「
~ ‐11 ~~ 「「「
=~~~ニブ
“
薫.53 1■ 233,■,136 491,389お 0491,389お 0 40,62226302 ■●3teHaに consumabiに ■ LZ55,■ ,1■,1,048′ 57062
21.018′ 02073 132973,78934 ■●876,68971
2.353,S1048
6●47027
6Q47027
277′48759
41,6401■9
4■.57571
4157571
164,89145
2809338
2′ 776′ 81797
S,93390
69′93390
2101
326,37419
1′ 398,40990
52,87523
52,87523
211′ 56862
423,30749 349′ 83928
9,463631 1■ 29952 ‐
946863 1129952
21011111 ■|
48,38660 46,67717
9,71095 ‐ 1,80629
jil五扇Fll ll′ 692'5:42「 ‐| ■|ユ■1丸 7“ 79 ■ ■1′ 378,40807
■7′05867
17,05867
2101 1
114,80557
S'311141 ‐ζ'89967
●|■ 45■47● |303 Materiale de natura obiectelor de inventar 585,89:1.58 s47,36o,20 6a,2s6.76 70,s24 4 654,156.214 6u'aa46a 36'27r'76
3031 Obiecre de inventar in mag..ie 581899.68 547,360.20 68,256.76 70,524 4a 654,156-44 61],884 68 36,27176
322 Matedar€ consumabire in culs de ap.ov. 1e2,04136 e5,8s6 57 73,!4s.2o 1t'1111? '211121: 1e2,081 35 73't4e 20
345 prrdus€ fintte €,rt85.25 43,485.25 r7,!t2.N 17,332.q 60,818.55 60,818.65
3gZ pmvizioane pentru dep.eci€rea fiaterialelor 13/L2.@ 310,517.58 15,185.78 92,t16 63 29,a97 7a 142,a94.2L 3t2'996 41
3921 Provizioan€ p€ntru d€precierea mater. consumablE--- - 13,712 00 310,517.58 15,185.78 32,375 63 2!,897 78 342,894-21 312'995'41
Iot f cfasa:3coNIURt oE srocuRf sf PRooucrlE fN cuRs oEtxEcuTl€ _:,r68t3r.u ,:2 8.86-,{u Furnizoi g,142,2ga.6 12A16,764.95 3,577/r5.t1 r,660,30r.61 12,720,013.97 L6,O?7,056.5r 3,351'052 60
40100 ruiniiori a,988,661.56 Lz,oB,oai.o4 3,514,i95.31 3,619,075.36 12,523,o56.a7 75,672,162.Q 3,149.105 53
40111 Furnizori poim2 2O,2451O 10,245 lO 20'245 lO 10 245 lO
4013 Furnizdri lotaboratori 133,392.00 133.392.00 43,320.00 43,320.6 !76.7!2 OO 1-t6,7L2 OO
2,351.04 -2,@3.15 257 29 257 29401s Furnizoricu'' craritnare ,#;; m7,6*s.7a 2o7,6as.7a4Or5 FurniToriispa 2O,'6a9 7a
& Furnizorid€ imobitizad 4,322,444.94 11,212,047.95 5,879,rxt5.98 853,528.12 10,201,850.92 11,065,576.08 863,725.16
io,';;;;;;;;;;;;;;;",r5eproprii-.otadezvo|tare.'2a7'!73.?6i'ii,i"""ii,i,.,'i.''ozs,',o,z'z,2'42o8.s64O4O32 Fuhizoridin imobilizari turse proprii _ profit reinvestit \A2,73496 102,73496 a1l'734 96 10273496
4o4o34 fuinizori din imobitiua.i -5u6e prcpii - amortizare 2,932,516-22 5820.253.59 3,954,341.18 451.499.85 6'Eil6,arr.4o 7,3i1J53.u 494,875 04
一m一一一一一
791.35000 791,35000 791,35000 791,35000Furniz inobl prOiect 2014+108495
■■‐ 27●3凛お .2・164750411 ■3義|||16 1 ■■ 124384251Furn■ lmobrprOlect lJi tlh eta● 21 ■■| ■αれ
'0411 2叫504■ 1 ■
4145,590.19 5,786,495 37 1,641,493.31 1,i148,983.53 ',,lal
,Oa3 50 7 ,215,47A 90 l'448',395 40--;;;; - 'o,'75..,
rq37s,oo
55,05a.67 4,974.27 10,954.21 55,05E.67 51'92E.4E 3,130 19
. ss,68.57 4F,874.27 1OBS421 55,058.67 5f28.48 3,130'19
57,729,ta415 2a,492,a26.a1 9,160,542.29 7,f65,O7O20 55,889,927.04 a6'257 'A961? 30,632,0307r
33,213,g65.14 23,4*,735.60 7,902,787.57 6,594,330.09 41,115,A5271 30,153,115.69 70,962,737'02
313,64282 262,41724 85′ 45450 82.40689 399,09732 344′ 82413
': qArl.,wz.gz a,L3g,713.67 1,15L60013$ 949,56L5S', I 5,578,603.31 . d089.276r0 !4rg,327.11 ril l
106,30718 6079345 10,69983 920352 117.00701 れ 00197 47,00504
11,794:甍 11“
“
11… 22 1 ■轟 ■511 ■“■4″ 471蓄 11F ill lBF●
"o,■ ‐|■532・72447 11 1● ||‐
15032522 2,65261 147,67261
臨 ■‐|‐ ■|.¨剛既I'期 国‖Ⅷl酬‖,1艤難|,栽凛赫 Ⅲl劇翻翻剛酬翻ユИ′|
54′ 27319
150,32522
Deb t
14118 06 0ien● ぃcert“ uい |'ぼ 0‐ し““
tll exterbare■ ■■■ ‐ 2,あ956“ |
^2815 Alte d;to.iiin let.cu pers.-Srrantii
4182 Alte creante in letatu.a cu perronalul
42821 lmputatii tichete de masa
42823 Ahecreante cu personalul
4a1 A6iSudrisbcirle
15021
69,"898
7,985′ 11● 00
7.98,|ュlllXl
65,59 KXl
a54● 84300
3042960011,30185
1. 17′ 137■ ,|
4′ 16400
3,445 rXl
71900
3.06● 348001
438,00400
5,9“ ∞
291,08600
143.44500
151,52800
1 1,410′01100
562′ 72400
. S3.60600
1267892"
場 0821"|
13′ 64800
13.642∞
6,79200
1■ 9■76H● |
74′943961 二五7“ |
3,75■ 42● 66
9,LSI等 34
957′ S1334
_ 9,877381■ :
978′ 73825
1‐ 2.'292767"
|. ‐11お極●|
329′ 62671
5 、ヽ53211
599′,1211‐ |‐ ‐ ‐
3′563.21813 3.269′ 94600
8′ 563′21813 3.26,94600
70F3400 18,04500
2,,咆絲 ∞ ■203,4116 0tl
4ぶ ltt it".“2“85664 5,09863
15000
,叫76261 ■ 3′ o,,634′24400 1,440∞3′44500 ■4“ KXl
79900
4032297200 11t01t723000■ ‐438′ O0400
5,4● 00
29108600
1,3′44500
15152800
2,118′ 70200 708′ 69100
845,65700 282,93300
58,60●
" ||‐ 1'60600
568.76891
568,7689■
11′ 255′ 55600 11,690′2,313
11,255.55600 1 1■ 6颯 213.11
412′39200 ■ 31■4716
16,40K 48 289′ 76970
12590
10′7964811 ‐ 28■ 959お 0
5.60400 5.684∞
4.88500 488500
71900 79900
・ || ‐ lo● 95500
273′ 36922
12590
1■■ ■ 273.163328000
4118 07 C ient incerti sau in ltigiu diverst exter oare
4118 8 Creante pierdute in instanta
41' Cnenti_cPditon
411011 ⅢⅢcedto■ ¨u価は1 ・ ■|
1139■ 04
‐3●76320
,0,76320
3.12● 995∞
3.12●
"S∞1■αF OO
l.2887370‐ |
‐15000
10● 980:OЮ
●91,,“
■2590
15000
11■●Ⅲ16
1′44000
'″
Ю IXl
t.■232421∞
1′ 39104
421! salarii datorate .
423 Personrl-ajuto3remate.ialedatorate425 Auansud acordate p€rsonalului
425 Drepturide peEona I n€ridicat€
421 Retinerldln r€muneEtii datordie tertilor42a Ahe detorii si creante inle-4281 Altedatoriiin legatu.a cu pe.sonilul
42A12 Alte datoril in legatura cu personalul -ziua gospodarului
8400410 31′ 94000
3′7487259∞ ■73●4114∞ 摯藤 00
568′ 76891
568,7689■
434,65'13
434.65713
5′93600
8000
1′ 108′ 63600‐
‐36939‐36939
4,07■ 57300438,00400
5,181,214.00438,004.0043Il rd\ 15 80%
43u01 cas0.214*-.ccid ri boli proter.
4312 Contiburiapersonalul!ilaasiturarilesooaielo.so%
4113 rontibutii anEajatorulul la asig. sociale oe sanatate 5.2%
4314 contributia personalla asit. socialede sanatate 5.50%
4315.1 conrribotia de asitu.arisociale 25%
43 15 r Contrabltia de asigurari socia le de sanatale 10%
4377 Contributia 0.85% pt. Cln siindemni!.
436 contributiaasi8uratoriepentrumunca2.25%angajator4!7 Ajutorde somal
4371 contributia unitatiila fd. somaj0.50%.
4372 contributiB personal la fd. somai0.50%
4373 Contributh an8a,ator 0.25%
4l hpolilul pe profitzl4ll lmpozitulpeprofit
S′944100 ■ 5′94400 1291,08600 291,08600
143,445∞ 143´ 45,0 ‐||
151,S2800 151,52800
7■
'J7500 2′
■18,702∞ |‐ 2,911,07'00
316.26100 84S657∞ 116191800
192606∞ 78′ 21200 フ8′212m‐
71,3ョ●00 190.69800 262′ 0,O o0
■■ 1 34032111■ ‐ |■13●012● |
79237500
31626100
71′ 332411
.■||■‐ ‐
|■12 ■pO■●lelrontdい に。ncat ve
儀|1轟講絆TttaTl. .
1,0′198001 34・182∞
6119609._
13′ 64800
13.642∞ :=6,79200
41´70,00 ‐‐ ■ |||=41,67000
■ | ‐
‐| |■ ■
み等.:l:: ‐1:::器;属
ι難 8::
957′ 14366 386,05700 386.05729
1493●1334 1 1 ‐13“溝綱
2782■ 6769 1■ 172504795 1‐ 72,喫
|■■311' ‐■■ | ■‖11雛:‐
329,62671 43.80925 43,8092S
13.648.00 11,648.00
73.642.N 13,642.@
6,792 00 6.792 00
93,76r.m ..' 4!"670.00 54091'4074,943.96 41,670.00 33,273.96
r8,817.(X lA,Afl.V11,213,490.06 10,795,900.60 415,5E9.48
1,343,57034 t,343,200.95
1,343′ 57034 1,343.20095
44 tユたこ1晶tl l ll■44241 Tva de recuperat prOductie
.“ 2,‐ ln■ ldedu゛ blla■・ 111■■・ .・ ■●.
|れる●TveL“しよ:お。lm21■|■ :|■ ‐1準44263 Tva nedec asis teh etap3 2
97827382511 1‐ 1',5701■ | |,10た |■■
3.554.8■741111 3,,54.8●:4 , _■ |■ ‐|
l 13413811話
=|‐
|lli3'‐1'|| ■|.=r ■|| ‐ |37343596 373,43596
赫 |“贅籍薇■■山市"io■
■讚ぼi■ 111 11嗜 ■,一 |=晨-4‐…
4424 Tw n€€ritibila
44281 .Tva neexigibila amparari444 lmporitulp€ saladi
4441 lmpo.itllpesalaria.It45 Subv€ntii
4451.1 subventiibuget de st.tpr 2014101054
4452.1, Fonduri ue proiect 2014 101054
44s8.1 Sibventietva.oug40/201s
445811 Cofinantare cj6 poim
4458110 Cofinant re sendreni poim
4458111 Cotinantareindependenta poim
4458112 Cofinantare piscu loim4.58111 Cotina4ta'e rudor vlad,m'res' J porm
4458114 Cofinantare fundeni poim
4458115 Cofinanta.e liesti poim
4458115 CofinanlaPiveni polm
4458117 Cofinanrareumbrareni poim
4458118 Cofrnant.r€ bercea pom
4458119 CofinantarcdraBanesti poim
i145812 Cofinantat€ municipiul gabli poih
4458120 Cotinantare cosmesU poim
4458121 Cofinantare movile.i poim
4458122 Cofinantare branistea poim
445813j. .:.{ofinantare m u nicapiul tecuci poim
445a14 Cofinanla.ebe.estipoim
445815 Collnanrare bererti meria pdm
445816 Cofinantare cuza voda poim
rK5817 Cofinanlar€ smarsan poim
,145818 Cofinantare pechea poim
445819 Cofinantare slobozia conachi poim
446 .
Alte lmpo.ite,taxe sivaEamint€ asimllste
44607 Alteimporite si tare
44610 Taxa vehicule lenteprim El
44511 ::, Tax. mediu pram tl
44613 11111oJt/taXa l:lprij l ll ‐44614 1mpo2it mi transp 12 t p● m」
446S, lmp“ tteren lcod 341● ●Ⅲ gI I44616 Taxa tereo(COd 47)pr m gl
■46,'1鹸 x・ |^sl p口 m」■■ |■tl ■44618 Tax8 ecalsa,p● m gl
●●6● ||二 ITX S impoz vutturu l:|■ |
■ll i19′43240
5265796
13423459
1 67.19044
■■ ・ ■|‐ | ‐
75,65667
| | | ‐ 97′ 48511
101,47594
|||1 57.25679
574.46421
■ ■11o。
5200
111:1 56900
8,27900
1■ 28423■∞
6′715∞
‐ ‐ 3′ ■64∞
42,09200
■■■ 734005600
Sume Precedente Rula,peri。 8da Ru18,per Oada
Cred t Debit Cred t~F葛豪「86696 ~「15ち7.2950''7 111067'9]あ
65684706 229′ 68088 260,00581
Debit -. cfe!jl,. ,-,e!!i!3,9111r62.0s 3,90r,152.0s
\1a6345.73 916,852.87 269,497.46
,iss,ssa.gz 20!299.65 47,5sg.32
9O9,45s.0O 1,112,952.1tO
909,455.00 1,112,962.00
4A75,164.t8 3,080,3i14.91 1,395,819.25
z4zpa2.84 24z,aaz.a4
1,474,64579 1,4t4,645.79
319,626.71 329,626.77
181,420.58 181,420.58
tLg,432.q 779,432.q
52,657.96 52,657.96
106,403.91 105,403.91
734,234.59 134.7 J4 59
57,190,44 67,t90.44
723,257 aO 123,257.40' 64,900.17 54,900.17
@,721 .62 60,727 .62
47,825.99 47,825.99
75,656.67 75,656.67
3LO,763.77 310,763.71
126,376.3s 726,376.35
58,376.78 58,375.78
81,480.53 81,480.63
43&159.55 {18,159.ss
88,909.16 88,909.15
29,398.57 29,398.67
6,707.96 6,207.96
g7,48;.tt 98,OOO.O0 514.89
ao1,475.94 10r,475.94
S',211・ 79
73■06621
1■ .l i500
5200
1.56900
8,27900
‐161ollい |
6′71500
.■164∞
56′ 120∞
■■1柵 |¨
56 CO
‐"7性誌‐‐ _ ‐5200
569∞ :
8,27900
367.■10011 11■6′ 715 KXl
3.164‐
56,120∞
||● ||‐ ‐‐|.|‐56∞
|■羹 撻 ■ 3凛IⅢ 11 1・ ■■
Total sume Sold final Sold■ nal
CreditDebit
扇戸了ttjttL i‐ ■ 「~~~ ■「「「I111爵轟酪ぎ
95666485
201.86957
7う0497∞
‐_ |",497∞●47● 16418
242.88284
1,47464579
329,62671
181,42058
1111 119′ 43240
52.65796
11 106.40391
13423459
■1 61ⅢI“
123.26780
11 ●■900■ 7
60′ 12762
11 47,825199
75′ 65667
310,76377
126,37635
1■ 1 58,3711“81′48063
‐||1 43ι 15,55
88,90916
29,,9867
6,20796
12●
"63090,455∞9091嘔 500
2128′ 63597
24288284
1,474.64579
8″′62671
46′98940 30.30335
178′95800 203,S0700
178′958∞ |||1 203,507∞951,7●896
203.50700
203,50フ 00
81′48063
126′ 37635
111 1義 37678
■ ■ |=Ⅲ67
9ao∞ 00
101,47594
J'電:: ‐16ι60291.
世・161TT
5200
11昔||IS69 00 ‐ |
8′27900
128'231.00 1 1● 。′“
1:¨| 11‐ ‐工■10。
6,71500
1■ 13・16400 ■42.09200 14,02800 1402800
1■■'3400■
| _|| |■11■・ ■ 1沖||
|■計5600
■●37'006137700
醸 鮮 i.:・1・ 枷 藤
…
蕪 簑 軒 種 繭 墨 晨 敵=■
■1繭 轟 鋼 目 腱 |
Sume precedente Sume precedente Rula,per Oao3 Ru a,per Oada Tota surre Tota sume SO d ina Sold final)cb t Credit Debit Cred t Debit Credit Debt Credit
4463 Tr si imPou p.imtulucesti
4637 Tr.siimpor, pitcu
44632 r x. si impoz.t.vladimirescu
,146!t Tx.si impoz- ludeni44634 Tx.siimpou. uat liesti
4 5a5 Tr.siimpoz.inclependenta
44636 Tx.ri impoz. uat' tend.eni
44637 Tx.siimporbraninea
44639 rx.siimpoz lat umbraresti
441;14 Tx.siimpoz. uel-pechea
44641 lx.siimpoz. urt -cosmesti
44642 Tx-riimpoz.lat-sloboziaconachi
44643 Tx siimpoz. uat cavadinesti
44644 Tr.siampoz- uat -draganesti
44645 Tr.riimpou. uat - cuza voda
44€46 lx.siimpoluat-barcea
4/,647 Tx.si impoz. uat - radeni
.44548 Tx.si impoz- uat -cudalbi
44649 Tx.si impor. uat valea marului
44651 lx.si impor. uat- movileni
44551 lmpozit clad u:r - tecuci
44662 Tax/ te'en uat.tecuci
44553 Taxa aflsajuat - tecuci
4467 Tx siimpor uat- tgbujor.
4467Q Tx.slimpoz. uat bereiti
.4467L Tr.siimpoz. uat beresti meria
44672 lx.slimpoz. uat smardan
47 tonduri sp€cial€-taxe sl var! mintsasimitate
14,894.00 4614 0o 4,6■4.00 19,50800
■14886100 1 ‐ 4886∞
848400 8,48400
ICЮ81111 ●|
161200
■| ●。。「
■
‐|111′ 014111 1■ 01400
6400 6400
0c82100 1・ 9。
`黎■00・
22700 22700
303800 3.03800
34400 3440083800 83800
1,03700
2026200
3.67200
6.51300 651300
98900 989∞ 402700 4,02700
45800 45800
1′ 10900 1,10900271∞ 271∞■1400 i14 1Xl
30000
18260
1′037:00
20′26200
367200
3,|" ‐5,03800
■214∞ ‐
1,97100
331.001 1′ 36800
S′ 03800 25.30000
1.214:lXl
l,97100
2.20700
34111Xl
1,36800 11
25′ 30000
82440● 824400
19,S8S CC‐
14′ 89400
7′ 167∞
1.167●O
2351217
8156:00
17400
9′332∞
61,04932
291● 1.91
19,58500
716700
23′51217
1,48596
,"40
1,167.00 341.00 l
2,20700
2,64200 264200
3r42∞ 3,842 KXl
■ 1,50800 ・ || ・ ■503110 1‐
1088600 10.88600
23′42700 23● 2フ lXl
1.61200
9000
3121117
1′21500 121500
8000 1 1 1 8000
3000 3000
13800
2,58700 258700 86900
‐ |‐ lc“|
30001
397∞
10001111
7699∞
2858100
23.015‐ 00■
5300
123,29412 1093291215
1■374 ■|‐ ,69′"441
1000 1000 4000 4000
168∞
345600
30 CXl ■6800
498"| 1 1′ 71oOO I1 1′'96∞
‐ |63300 2.55800 2,55800
27000 1.09104 ■′091:04‐
31,21117
1,358001 11.358∞ |192500 1,92500
82104 82104
43800‐ ■
53300
27000 1
7′69900
24000
77●■04367,98121
9F2927
p.15600 ■1 2,11年∞‐|
6400 6400
73.80600 73.80600 ,3015,"|
■ 9,33200 3.1叫 00 3′1∞ ∞ 1 12,432∞ 12.43200 1・
922!.6 9,221.00 3,057.00 3,067 00 12,288 00 12,288'00
2Ls,167.83 239,311.05 7!J4ildl 77,6rr.27 28g,3r1.A4 !66's2232
187,6s9.00 253,-t78 27 65,120.00 67,982 00 2s3,779 00 321"750 27
27,7c[.A3 3s,s12.84 7',24.OL 9,62927 35,53284 1SJ62 1744701 fond \o|drllale44703 fond contibutie 0.12% a.n.r.s. c.
2|51 Oebitori dive6i.
45r.[ Debitori dNe6i - chchuleli d€ ,udecata _galati
461.11-l Debitori diversi ' cheltuieli d€ judecata /sentinta galaii
451.11.2 Debilori diwrsi ' cheltuieli de iudecata - tecu(i
46r.12 Debitori diveGi cheltuieli de execulare'galati
451.12.1 Debitori dNenl - chelurieli de execulare/senlinte _tdati
461-12.2 Debitori diversi ' cheltuieli d€ executare -tecuci
1151.15 Debhoridn;;i ' dehelltati tur.ilori461100 Debnori diversi majorari fond iid piscu
{61:01 oebitori dv.Bi iiiporitoai:taxe fundeni ':i :=45LLO2 Debitori diversi im oozite si ta!€ independenta
,rqtirqs' o"rhoa aitli;:;ldilillinr' Indep€nd.nt : I It46U04 Debitori diversi maiorari fond iid fundeni
10′72■59415 4,31.0217● 204,3,■
"3ol,910● |■ 7,′07323 11 ,,49340■
89,68549 1′ 08342
163晶 8‐ ■■ 11¨ 52 .■■ ■■60189,68549
2,45● 3■587 . 347● 616■1
‐2cl■ 697● ‐‐ ‐ 342,97744
1′ 38342 88′ 30207
2●537,1'76448
‐ 2製112 4741.35
‐28686 6128932 1,19910 6009022
40400 1 29,441.,1 904"‐3,97600 80000 1000 3976∞ 81000 3′ 16600
1312o71111■ ||■ . ‐■ | ■ ||‐ ■■ ■ⅢⅢ■lt8'20717 1■ ■‐11‐ ■ 11120'1111 ■|■
82419 160 83281 82419 862
1・ |‐「■ ■■81627 ‐■‐二●827 ・
・ 6‐l10 . 1事‐
■48527 1‐ ■ 1,11827. ■1 33■∞ .
3′99256 3′ 86033 1,21400 1′21400 520656 5.07● 33 13223
4',1,001:‐ ■■72■00 ■|● ||■■ ■||11■`7'1∞
|.●
=12'11∞■■| ‐■■| ||■ ■‐
45695 44968 727
8-■ 11■ メー ー
1颯
=:‐
i=‐ |=|1 叫 議 轍 41蔽落議整■ιl′ア
5ume or€cedente sume precedente Rulaj perioada
461105 Otbitori diversi majorari fond iid independenta
451105 Debitori dive.si imporite ri taxe barcea
461107 Debltorldlve.ri imporirerir.redrag.neni461108 Debitori dive.siimporite si tare cuza voda
461109 Debitoridiversi majorari fond iid draganesti
461110 Oebitoridive6i majorarl fond iid cuza voda
46llll OebiloridivFrs redeventa draganesti
461\72 Oebitori diversi redeventa cuza voda
461113 DebitondiveEiredeventa c.j.galati{garboavele)
46r115 Oebitoridive6i majorariptl fd iid c.i.galati garboavele
461115 ;bhorldiv.rsi taxe si impozite radesti ..
461117 DebitoridiveBi redeventaradesli
451119 DebitoridiveEi redeventa€udalbi
461120 Debitoridiver5i redeventavaleamarului
451121 Debltorldiversi txe si impozite €udalbl
46LL22 Oebito,i dive,ti taxe tiimpozite valea merului
461123 @itoridiversi majorariptrfd iid primari. cudalbi
4611 Debitoridiversi
46!4a Debitori dve6i impozite r taxe prim send.eni
46142 Debitoridversi impozite sitaxe mun. talati46!44 Debito.i drvelsi impozit€ sitarc pechea
4614s Debitori diveri impo:ite si taxe tt-bujor46146 Debitoridtoersi irporte si laxe movileni
46147 Debito.' drversr InpoT're ! raxe recuci
461,rlt Debitoridveriimpoatesitaxeberestl46149 Debilori diversi impozlte si taxe umbraresti
4b I 50 gebliorl diver ii I pdeventa tslati46151 Oebitoridive.siredev€nlasendreni46152 Debitoridversi redeventatg-bujor
46153 Oebitoridversi redev€ntapechea
46154 Dehitod div€6i redeventa b€r€sti
46155 Oebitoridiversiredeventabarcea
46156 D€bitori diverti redeventa lierti
46151 Debitori diversi redeventa t€cuci
4615a D€hitori .liversi redevent ivetu
45159 Debitoridiver5i'cd.venra umbr.reni46160 DebitoridtueBiredeventamovll€nl
{5151 Debitoridiverii redevenra cormerti
46162 D€bltoridve6i redevenlasloboziaconadu
46163 OebtoridiveGiredeventa€avadin€tti
46164.,. D€btidd dvetsi redqv€nt tudor vlNliimkesqii:.
46155 DebitoridiveGi redeventapiscu
46165 {t€bhlrl dv€6i redev€nta branfrt i
~~ …|■ I I百扇
~ ‐‐
「
~~F~~~ 10d~ .I「「
「「 ~・13800
11111. 8000
3600
0フS
i.65647
●■■110`01400
82′85100
1lι 227 00
5334
11112.58700
30,49800
24.16800
31.62900
■Ⅲl′809"■‐
1,92700
8507
124′ 94404
1 6.51300348′89200
1.12200
73,80600
■‐ ti`l141,15595417
15703
7,16700
1t,“′6631211
ii3212∞
29,40000
24∞9∞
52′845∞
432300140′18100‐●169∞■104′244∞
|■| ■344327"
32′73000
‐‐‐ : 3■ 03800
47′01900
1 11■ ‐t'1210025′06111
‐ . 4935∞
3000
1 1100
1000
■1 4"0。 |63300
8.30100
,2.14216
34100
23′ 01500
‐||||||‐ 27000
S300
2′207001111111 ‐
“
,123∞
1lQ8■ 4∞ 110′ 814100
82.85100 82′ 85100
13800
‐ 31003600
3000
10∞
10 CXl
1,65630
11081400182.85100
1場22700 ‐
5334
2′58700 1 86900
3049800
2●■6800
31,62900
1.80,pO II‐ 4,8● |1,92700 63300
1′12200 1
73.80600
82104
31,73717
17400 1
7,16700
19′66845
1′97100
94,46900
34100
23.01500
27000
10′ 55700
5300
2′20700~787′9,3.27 ●
|
16800 16800
‐9o oo . 4200 1 4800 11
4600 4600
■
`,s ■■ ‐■■‐075 1
1,65630 017
l182■OO
S334
118′22700
5334
30′49800 30,49800
た■68KXl l‐ 24′ 168∞ ‐
31′629∞ 31′ 629 1Xl
1424′t1 2′ 247.OO
2′S6000 2.560∞
850フ
144′ 61249 8,49173
1t“●∞ || |'483 it44336100
■■3,CXl i,4630096.82100 96.82100
■08504‐ ‐ ||| ■,09104111
1166.51117 31,73717
2■003 227009,37400 9′ 37400
3′
"100 1 3.4569q ‐‐
|■■ || ||
8507
136,12076
0841
443′ 36100
‐600 11111
1.13477400
‐1697
1=21200 ‐ |・
29,40000
2い.∞ ||‐ ‐‐‐ ‐ ‐
■1032100 11 ■ ‐‐ ‐・
●■691601 ■ ■■‐ ‐
34,2■OO II I ■ ■■ 1 1
■ ち■38∞ ■ ||■ . : ‐
||■421∞ ■ ■■ ‐|■ |■「
‐■i■350011 ■■ ■|
2●直 ∞ |, '4009iool ll‐ | ■‐|
2申2300 1 20■ 23001‐
140′ 18100 140,18100
1ヽ161。 ●● ■1 3■ 011“
=彙面
“
‐■ ●桑4■|.| |‐25′06111 25,06111
1′
"|`65317 .
■'7,933 27 to21720001
■54.12300 54,12300
118,22," 118.2121■
・た19oo‐
1∝′244∞ i04′ 244∞
347700 |●12400
1舞●
sold in31
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―――――――――~―――――――――― ~ ~~~ Sold inal SOld fin31Total sume TotalsumeS mboこ ont Denumire Cont Sume precedente Sume precedente Ru ai pe●
08da Ru a,pe● 。ada
_ _ Deb■ _______―J■・
た___ `― _____――Jと口=__43,95900 43,95900
´`こ, いo` 1,^● 月ヽ11′ 0′
`: ●●H● 0■●,,■ |● H●ni 43,95900 43,95900 ‐45L67 Debitori dive6i redeventa tundeni
;;;;" il;; ]i"e*i rn,i-".*,'*"* " '.
*ol 162'42! 13 14183 eo 1?5'605'03 175'60s 03
46171 oebitoridiverti majoraripentru trl iid t€cuci 1'081'02347 5'05094 1'085'084 41 1'085'08441
;;; ;;;';,';;;;;;";;*,rurdiidp€chea ooe oos ooe
46173 oebito.i diversi majora.i pentru id,,d rvest 171 69 L7769 t1 :t;;;; ffi;ffi;;;;;;;;;;;;,;;;;;., ,ool 'oo1 {01
542.95 542.9546175 Deb■ o■ d vers:ma,ora● pentru rd ld sendren ‐ 。。1
■| ‐ ■1 001 11 ‐■‐ |‐ ■| ■001 ‐
46■76 1 Deb資oい d ve`i“ Jo子|■ penttt fd"d bere5● ‐426454264542645
46178 Deblor diversi malorar pentru Fd ld barce8 10313´^^ (■ 12 1031346179 0eЫ to■ d¨ er,‐
"可
Oral pe● 饉fd i`heゞi ‐ 52∞ ‐ b■ ■` `。
・・ ~~~ぅ、′_ 3349
‐334945180 Debitori dNe6i majora penvu fd iid umbraresti '33 49
;; ;"il.;;;';;:;;;;;;;; 20,34s00 1s'23500 s'03800 s'03800 2s'387'00 20'27400 s'11300
46x32 Debro.idiverriimpozite sitaxe cosmesti a2757s 8'244oa 2'642 00 2'641N !0'85715 1'::::: '2425
?irrm 3.a42.00 23,427.00 23,427.&;:;: ffi:':ffiffiil;:i";;;;'."".' "'"'* 1e's8s0o 3i842m 3'84200 23'427oo 23'42700
46Nc4 Debrtori diversi majoraripentru td iidslobozia conachi 9310 9310 9310 9310
461a5 Debiloridive.ti redevent. ber€tli meria 25'940m 26'940 00 26'940 m 26'94o@
46186 D€bitoridive6i redeventa smardan 45,078 00 45'078 00 45'078 04 45'078 00
4618? oebitori diversiimpozite si ta)G beresti meria !2'410 00 12'410 oo 3'100 00 3'100 0O 15'51000 15'510 OO
46lsS oeb itori dive6i impozite sa taxesmardan I'22LOO I'ZOO75 3'05700 3'05575 12'28800 12267 50 20s0
46190 Debitori diversiamPo:ite sitarc ca\bdineni 1'213 cX) 1'213 00 397 0o 397'oo t610'00 1'610001,760,098.87
46191 D€bitoridive6isittem yapi'cr€ante ince.te 3'760 oga at 450.54 450.54
46rsB oebitori diversi maiorarifond iidsma.dan 450 54
46194 DebitoridNersi majorarifond iid cawdinesti 2402 '2402 ')4o2
;';; ;";;;;;;';.;,';;;;;";;'"""1*,'oo., 433Ee 3128s 11400 11400 s47'8e 486'8e 5100
:Yc n'id:ri' hr:nkrea 15'612 u) 1O'7I3 27 4'674 00 9'5:1273 2O2261n lO 2260I)46196 Debito● d vers mpo21te Sit3xe prim3■ a branistea ■。′。■
`υυ `0′ ′
● `′ ‐′~‐ ――― ‐~―― ―
46■97 Debitori diで rsiimpo7ite si taXeprimarla tudor v13dimir眩 83800 83800 27100 . 27100 1 1,t0900 11 ■10900
__ _^ 五nn 7' 3S173 48994∞ 72 35173 "。 ′′ ・ ●
'′ ‐
46198 Deb● o● diversi ma,。 raⅢ fond“ d branistea― ――――‐―‐‐ ●`●‐ ^ ‐●r'0● ●● ■4,n■ nヽ,a ■78673● 23 1 1
462‐■ CにOltO■ dve応11 .■| |■ ・ ■4■8′03522 ‐ 琴澤"4024
‐ 211502 79C78999 ‐ “
2●■5024‐ .■78673●23 ■ 1 236“ 79"1.366′ 47442 1′ 366.47442
1′366,47442 ‐ ‐ ‐
.‐ 1電 240∞ | ■ ■ ■ 340'401146202 Credtoa“ ver■ prdua■ いca,,1● p?・ apaterT . . ■‐ . .|■■ ‐ 11■■| |■■34624000 1'"21i' ::l::l::"::,":::ffi1:L:'#1,*'"^ : 340,240.00 340,24000 34{r'24odo
4521.01 Creditori redeventa consjud rarati 118,227.00 !ra,z27 oa 39,4os oo 1!a',227.(n t:1:::i 39'40s 00
rtE21.O2 Credito.i - redeventa piima.i. msn tecuci 1rX1,181'00 ': 140'181 m 46'721 n 140'18100 186'908 m 46'727 6
4621.03 Cteditori 'redeventa primarra orastgbujor 118'21200 118'21200 39'404 OO 118'21200 157'615@ 19'40400
74 me m 24'009 00 8'OO3 oO 24'009 m 32'OU m 8',003 00462■ 03 treO(o■ reoeventa p口 m“●u● ,tじ oりu ‐「::話]話.‐ |1 116o9∞ ■| ■ ■■3′O03∞ 24,0091∞ ‐ ■■33.11200 8,∞ 3∞
1432'Ю″|lc健
`itOri rldeve■
a pllana¨ 祀“ ■ ■ ■ ‐
^´●●●● ′
月●ヽ. ‐Ho、 lo● ,oぃ ●1,‐ ,′ i● h,,ro^ 52,84500 52′ 84500 17,61500 52,84500 70.46000 17′
61500
艦l腫 麗棚:属輩暇:蹴1朧“..■ 《霧器‐■翼瑞 ■ ●1輩》‐‐譲墓篤‐|‐■・詰高お― ・ ■.■ “轟“
還凛.麗鴛1:壇器器1‐朧 lem .I翻爛 ‐
`翻
爛 ‐. ■1:賠
∬ ‐1鮒器 ‐・ :酬属 |・ 種1田
‐蠍::』器職認枷!f‖::艤郷葛、面品 ■‐軍1鰐 . =革郡: ‐.赫im■ |■‐1轟].|1 霜競選■■‐η羅3 ■...1撰職‐
1握il.:1脚 :憲X躍脇躍]出中'T'>‐・
■|‐l盤枷|■ ‐1盤》‐■‐■ ■■・1翼
胸|・ 1慇朋‐■■畿欄罵 ‐■‐|.T螂
“4,Cred t¨ t“Venta"m● は● 4"¨0 4"¨。 6941∞ 露
al:』脇.博r r爾鬱酬逝
…剛,鰐 :
Sum€ p.ecedente sume precedente R!l3i perioada s。 ld nnal Sold final
Credit―⊇t競面面―
≦":競面げ =デ
Deb t Cred t
9′80000
D亜三__ 型 ■'●
1 ____ユ _
2,4∞i00 39′2∞ ∞ |4621.14 Credlto.i -redevenla primaria pechea
,h.rr 15 Creditori .redeventa pnmarra fundeni
4621-16 Credltori -redeventa primaria sendreni
4621 17 Creditori -redeventa primaria branistea
45?I 18 Credilori - redeventa Prinana pitcLl
462119 Creditori {edeventa primaria umbraresti
4621.20 Cr€dito.i -red€venta primaraa 5mardan
4621.21 Creditori -redeventa Primaria cavadinesti
4521.22 Cr€ditori -redevente primaria slobo.ia conalhl
4621.23 Creditori {edeventa primaraa drataneni
4621.24 creditj{i -redeventa prim:ria culavoda
4621 25 (,ed'tori redeventa primaria raderli
4621.26 creditori jedeventa primariacudalbl
4621.27 Creditori {edeventa primaria valeamarulul
4623 Creditondversi47r Cheltuieli inrqinnte in at6ns
47rO Chelt. inregin avans lrovrniet..etc l
4J1l Chelt. inregin avans - abonament publicatia
471!! Ch€ltuieli inr€g. in avans _cofir.pubilitate club dun.rea
4714 Cheltuieli in.eSistrate in avans _ licente
47]f Chelt.a€|ls taxe impor.
41 19 Chelt. ava ns d iverse _ asigu rari
473 De.ontaiidln oporatliin airrs de clarific.re
4737 Oper.tiidecapitalincuE4733 op. curs de clariffcare retut vila
415.11 Cofinanta.ecigasittenta
475.711 Col cE asirtent. €taPa 2
475 711r Col cJB pro,ect 2014_2020
475J2 Cofinantare pmg aslstenta
475722 Col pmg arttenta etaPa ?
475-7122 col polivoiec- zo74 2O2o
475.71 Colinantaretecuciatistenta
475.733 Coftecuci aslnenta etata 2
475.7333 Cof tecuci p.oi€ct 2014_2020
475,74 Cojift5ltara barcca asriteftta
4l\.744 Col barcea asistenta elapa 2
475.7444 Cof batc€r proleEt 201+2020
475.75 Cofinantare bere5ti meria asistenta
a75.7ss cor ;** rn fli "srstenr"
*$a z . . '.
43′95900
54123KXl
28′93500
4474∞1∝244∞
●57078 t ll
47′01900
3,,o3800
110.81400
82,51∞
30′49800
2●le 00
31,62900
6●36875
1′3‐′88127
. 26.5,2:84
19′ 70821
43′95900
5,′12300 1128,93500
24′47400
104′24400
45′07800
47′01900
■|131,03800
110,81400
8285100
30.49800
241111'OO ・31′62900
263′ 81374 1
1,154887● 5
5.61332
5,06891
s,7a7.50 10,312.50
16,770.83 16,770.83
1,111291.04 \oq,712.52156,390.85 66,368.97
ti*,2*,ag rc.oo6.oo
1,066,273-40 16,006.00
1,975.09
L,L29,A74.52 39,392,307.16
3.182,405,!0
6a4,281.45
' 937,380.06 . ,.'
5,!66.34
6,qr5,34
199,556.49
7,6A6 07
8,529 93
3332s739
2,114.72
2.399"38
444,473.45
32.32
'" .;. it,gto.zt .
506 6-l
.:. ' l5r''dl*t ,.
14,65300
13.041.00
9′64500
■■ 8.153 1Xl
34,748∞
15,o“ ∞
15,67300
■■ 10,3,o∞3693800
27.6■ 700
10,16600
_ ■ 8,"600■10′ 54300
3,98638
57,82736
2.44723
1′ 75530
■ 3,43ア10
29.56616
20,62117
1ι930100112,93000
159′ 50300
58,61200
72.1,4∞ ‐38,58000
32′63200
138′99200
60,10400 ‐
62,69200
41.38400 ‐|||| .( 1 1
147,75200
110,46800
4066400
32,224∞ ■‐ ||||
42,17200
267,80012 1
l.21ι71441 ■47,77764
1 8,10055 ‐1 20′45020
6.82421 12,88400
13′75000 1 3.43み「o
1677083
9,8O0.0O
i.4,653.00
18,041.0O
9,645.00
8,158,00
34,744.O0
15.026.m
15,673.00
10,346,CO
36,938.00
27,617.00
10,155.00
8,0s6.m
10,543.00
207,301.96
38,169′ 9862,
3′182却530
684,28745
1 ■ 91'389111
6,16634
●"634
199′65649
1 776061ア8.62993
1 33■25739
2′11472
1■199131
444′ 41345
12941
12610782,0179■ |
4395900
¨'23●
28′ 93500
2●174∞
104′244∞
45,78∞
4フ′01900
31138100
11081400
82′85100
30′49800
24168100
31′ 62つ 00
1o′ 498:l16
1′36●49205
28′550'S
19,70821
1'′18':10 1
16.77083
tlC 9,78304 1,080.27868 29,S04361′50800
12′ 10087
‐13188
1′ 62673
11′7586111
251′94,35
168′49172
■・068 tt'`■
1,067′ 90013
217.48
\taL,a2l.al 39,551810.163,182,405.30
684,247.45
937,380.06
6'155.34
6,996.34
199,656.49
7,606.07 ..;r
8,629.93
333,257.39
2,774 72
2,399.38
444,4!J.45
8699014 81.50158
23.93600 1■‐ ■,039,18161 1■ ■28′ 93600 1,038,96413
111 21748
475 Subventii p€ntu itw€nitii475.4 Finanta.e nerambursabila fed. proiect asist tehn 5mis49344
475.47 Frnantar€ neram fedr'bs proi€ct asisttehn smis49344
d75.43 rinanttre neram fedr-Wa prliect aslst tehn 5mis49344
|・ ■ . ‐■|
‐‐ .■||||■ ||‐■ ‐■ |||
■ |‐ ■・1‖‖. ■ 28“ ||||||‐ | |■ ■‐1藝3232 3232
・「 |■| `91023■=き' . 1■
砕
●=|●
|■|1 174171■「 |■ | ■|■ 1117407
i轟経 ,■鑽い1麟 ■勧″・
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ヽ
ノ
S mbol(ont Sume precedente Sume precedente Ru a,periOada Rula,peno8da TOta sumeDeb t Credit Debit Credit Debit
Total sume Sold finalCr€dit Debit
Sold final
Credit
47s.7555 Cof be.eni meria proiect 2014-2020
475.76 Cofinant re beresti 6ist€nta
475.765 Cof beresti esietenta etapa 2
475.7556 Cqf beresti proiect2orFzozo
475.71 Coflnantarebranisteaasistenta
475.777 Cof br.nistea asistenta etapa 2
4/s.7777 Cof b.anittea proiect 2014- 2020
475.78 .a;fin.ntareco5mesti aist€nta
475.788 cofcosmeni aslslenta etapa 2
475.7888 Cof cosmesti proiect2014-2020
415.79 Cofinafltareclzavoda asast€nta
47'.7gg Col zavode asistenta etapa 2
475.7999 Cof.ula voda proiect 2014'2020
475-80. Cofin.ntaredraganesti asistente
475.800 cofdraganeni asirtenta etapa 2
475.8000 Cof draganesti proiect2O14-2020
475.aL CofiDantarefundeni asistenta
475.811 Coffundeni ansknta€tapa 2
475.8111 Cof fundeni proiect 201zl-2020
475-A2 CofinantaeindependentaasGtenta
4/5.822 Colindependenta asistenta etapa 2
475.8222 Cof independenta proiect 2014-2020
475.83 Cofinantareivestiasistenta
475.83: Cof ivestiaslrtenta etapa 247s.8333 Cof ivesti proiect 2014-2020
475.84 Coffnantarellestiasist6tiia
475.844 cof lietti asistenta etapa 2
475.8?t44 Col ll€sri prolecl 201t-2020
475.85 Coflnantaremovileoiasisteh
475.89t ., Cof movllenl asis t€h €iepa 2
47s.8555 Cof movileni proiect2014'2020
475.a5 .Cdffn.ntare pechea asis teh
475.866 Cof pechea asisteh etapa 2
475.8565 co{ pechea p.oiect 2o1;t20415.87 Colinanrare piscu asisteh
475.877 C(t pkcu a5is teh etapa 2
475.8777 Cof piscu proled 2014-2020
475.8a . cdiinrotarb senarenl asriietr
47s.848 Cofs€ndreni Eri! teh etapa 2
4753888 Cof 5endr€ni proiect 201+2020
475.89 Cofi nantare slobozia arit teh
475.a99 r.tcof sloboria eris reh allage2
475-8999 Cof slobozia proiect 2014-2020
| | ■■ ■■|
|| ||:■ |
■|■■ |||‐ ||||||■ ■ ■ ■
3●89705
2′09141
2′37294
111195,09414
1.61754
11111‐ 1′83528
86,26423
■1 11 2,94766
3.344“
135′09352
3280‐ 3721
6′30496
16486
18705
111 7● 14422
1,30508
111■ ‐ |■48076
71′04999
294334
333954
61.36237
33318
. 37802
65′88548
111111 55673
63167
12491424
1′ 10311
‐|‐ | ‐ ||||||||125895
29380
■0224172
3,20315
‐■ ■■,3432
1 ‐群 |“,5,5
■■:Ⅲ127333
19766
.||III:1 22427
57′84134
3●89705
考∝,41
2,37294
9'09,■ 4
1′ 61754
1■11523 ■|
86.26423
2,94766
3344“
135:09352
3280
'7:211 1630496
■6486
18705
4■4422
1,30508
1′48● 76●
71′04999
2.943134
3′33954
6■362:37
33318
1 3フ8.021
65,88548
5567311
63■ 67
■2● 9■4.24
110311
●25tζll61′63902
1"鯰01
29380
102.241'2
3′20315
■警4321
■ ■t0757■ |■
2,24170
"望國
"319766
1■|1坤澪|
5乙84134
3089705
710●■41
2.37294
195ρ,414
1,61754
■,833128
86.26423
2,47663,34444
■135′ 093.52
3280
3′:21
6.30496
■
“
.86
■8705
7●略 22
1′30508
1 ■年●76
71,04999
■■94334
3,33954
16■36237
33318
■ |137812
65′88548. 53673
63167
1249t424
1.■03111 ‐11準IS9
61.63902
■ ‐
「
12531129380
t02.24t72
3′20315
1 1 111,摯 2
■■‐1‐‐|"二'た
'32.24170
‐ | ‐1織 ■■3
19766
● |「 ■ 1機 ,7
57′84134
‐| ■11‐ 1.25■
"■‐■‐|‐
61′63902
| |,||:
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|||||||||■■
‐‐||‐
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■|
Sinbo(ont Denum re Cont Sume precedente Sume precedenteDebit Credit
■475¨ Connantare smard3■ |●s teh ■■| ■ ■ 1′ 80916
Total sume Sold ttnal Sold nnal
Credit Debit Credit
TT「 ■j"iL~ 丁丁「
1「 TT'~1扇 16
Total sume
Debt
475.92 cofinaotareumbrarestiasisteh
47s.922 Cof umbrarestiasis teh etapa 2
475.9222 cof umbraresti proiect2014-2020
Credit
2′
“
200
5′03800
■ | ■3′842∞
3′|∞iOOI ■
306700
39700
11 1 ■
1“llX ■■|
4614001■ 27100
33100
1,2■ 4●|| ||
3000 1
10 KXl
lll t● oo ■ |
1 86900 111111
■||111
‐111
・ 43000 .
2,05269
102ρl1 39 ■
206637
2.344M .
140,34555
111 28:48 ‐|‐
3232
60,21186
586′84192
5,743′ 21547 11
5,973,68000
159′ 13600 1
44,42402
■‐ |1574■9 ■|
93.39500
11 鳴 30787
476′ 68562
143.58500 11 ‐`
99,89000
14′29408
459,18271
t19′ S6814
236,95416
277,47866 1
409,71427
1111 ●||,∞92,55600
,024∞ ■
9,34000
t ' 12.“ 700 ■|.
400,55685
■ 8∞ ∞ ■
38700
11 243100
2,052.69
102,835.39
2,066.3J
2,!44.54
140,345.55
28.48
32.37
60,211.86
585,841.92
4,7ss125.9O
5,973,680.00
159,136.00
34,582.22
60,505.7s
93,395.00
299,230.23
476,231.74
143.585.00
99,890.00
14,294.08
4s9,043.51
. .. 319,384.86
236,5r9.36
277,102.14
409,580 07
3,354.m
92,556.00
9,024.!O
9.340.00
L2,447.@
400,102.05
860.00
387.00
. 2€.m647,722.52
533,0841i9
354,227.69
8,438-00
91,350.80..::. Eu,rtoii,42,172.W
4759∞OCま:∴a“an lr.によ20“‐2020
1`'5 91l Cor tudor u■ 111Aetap32 ■||| |475 911l Cof tudor vl proiect 2014 2020
205269
■ 102.83539 .||||| ‐
2,06637
1 2,344“ |
14034555
2848 ■ |
3232
1111111 60′ 21186
586.84192
84■80227. 5′ 71■ 21,47● | 142.287'05973,68000
■||1 156,49400
3938602 5′ 84180
2111038 98.57419 ‐●| ,516868955300
5823 299,30787 1941
34038 47668562 11346
1‐
l 14018500 ■ ■96′82300
1■ 1 13,89703 ■
10440 45918271 3480
1摯 746 319,S6814 1 1 4582
32610 23695416 10870
28224 ■ 277.47866 1 1, 9408
10065 409,71427 3355
1111 3′ 2400o ll l
8794200
8′ 753 rXl ●
9,00900
■‐|■ ■‐1142"ЮO■‐■ .|
34110 40055685 ,1370
■ | lt3000 1■ |‐ |
‐, |■ ‐233∞ ■ |
16,15881 709′ 26760 5′ 38627
11109281 義56363■■■ 3′36976
1111 ‐ |■ |■ 629∞ .=、 ■:|‐ ■
111111 t''24001膊 ‐ |4217200
111 11 1,809001'■ ‐ ■■
415L1 Finanta.e bg destai pr 2014101054
475100 Aite sumeprimitefond iid ealati, red€ventb
475101 Ahe sume primitefond iid galati, impozit pe profit
475102 Altesume orimite irhoozite 5i taxe cosmesti
475103 alte sume orimiteimoozite sitare liesta
475104 Alte sl.|m€ primite lond iidrlobozia conachl - redeventa
475105 Alte sume orimite imoozite sitaxe com,slobozia cooachi
475106 Alte sum e prhite fond iid berestimeria - redeventa
475107 Alte sume primitefond iid sma.dan redeventa
475108 Alte rume primlre impozite silare com.be.ertlmeria
475109 Alte sumeorimite imoozit€ ritale !om smardan
475110 alte s|lmeprlmile impozite sitaxe com cavadlneiti
475112 Ate sume p.imit€fond iid cavadinesti- redeventa
475113 Alte sume primltelond iid tudor vla dimirescu - redeveota
475114 Ate sume orimitefond iid oiscu redeventa
475115 Alt€ sume prlmite fond iid branistea - redeventa
475115 alte sume primitefond iid fundeni redeventa
475117 Alte sumeprimite impozite 5, tax. Lom piscu
475118 Alte sumeorimite imoozite sitaxe com branistea
475119 Alte sume orimite inigoite si taxe tudor vladimir€s.!
475120 Ah€ sumeorimite imoozite sitare fiindeni
475121 Alte sume primite impozlte ei taxe indepen4Ente
475122 Altesumeprimite fond iid independenta - redeventa
475123 Ajte sume prlmite impolite si taxe barcea
475124 Alte sume pdmite impozite si taxe draganestl
475125 Alte 30me primit€ impozltF sitaxe tuzavooa
475126 Alte sum€ p.imite fond iid draganesti- redeventa
47512 7 Alle sume primite tond iid c'rza voda . redev€nis
475128 Alte sume primltefond iid g..boavele- redev€nta
475130 Alterlmep mlU{mpozlte si taxe Gdesti
475131 Alte sume primite redeventa.adesti
475135 Alle sume Frlmlto .i$€v€ntq cudalbi
475136 Alte5umeotinite r€deventa valea marului
rzsr:z ai*"uriieprtintrleiicsilmpodtecudalbl : i:'
988.08957
5′84180
38′06744
7764
45384
13920
18328
43480
37632
13420
21.54508 709,26760
13,47904 1夕
“
ら363.63
1916 364.24685
■ ■|■ 1,'∞8880 91′ 44960
1 1‐ ■IL224も0
42172∞
■■| :447 1Xl.‐1菫
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| __● い ^ ―:● ^′ ^‐● ●ヽ●●●n`oredente Sume orecedente Roa pe● o8da Ru ai pe■ 03da TOta sume TOta sume SO d 6na SO d inal
S mbolcont Oenun re Cont Sume Precedente Sume precedente Ro旬pe● 08da Ru ai pen03da lota sume tot● 1,u● に ●o Ⅲ ⅢⅢ● ~~― ~
DeЫt ___ [:こ :1 '6き ま1 じ聟 ⊆ ______些 塾 二― 一
_ Credi______墜 興 二 _―
■| ■■56:馳:| |■ . ‐63300 ‐ . .56:::職■・ ‐ ‐‐・ .56:轟』475138 ALesume p● n te taxe s lmpOzite v81e3 maru u
‐475'I imprumutu“ neramb cucaratteldesubven● 20■4■01054
2′98615 36′ 61367 33.677522,18652 36′ 61367 74963
4753 00nat“ pentru investiti801,69581 1・
‐ 801,69S18■
4ろ,1 ハlte sume p●mtte cu caracter■ lsu6ven●c Pr 2014 10■9, 80■ 1958116768 37688817 376′ 72049
12576 376,88817 419247580 Alte sume plm● e fond ld movle,i r'leventa
47581 Atど lmepl輌にぉnd“d sentさ絲_「eaer品8 ■‐ ‐155■ 29 547,興169 1 1“ 43 ■ 7」 ス7'‐ 547,60369‐ ■ SC8,'97
1::::: l:l誰五 ::lll:: . :l:::1:1 8:ll:ょ露.■‐ ‐8:謡
:踏47582 却t wme“mⅢe bndld tも,P「 lleveⅢ
8
47583 Alteヽunep● n■e fond ld pechea redeventa19772 125.20492 125′ 00720
14829 12520492 494347584 Ahesume p● m te Fond id beresl redeventa
23,86187 23.86212 025■585 Ane stme pnmtte rOnd ld I晨 :■Ⅲenta ‐■ |二37127 23,6212 7′ 49060 ,
2537992 387,92957 362.5,P,519.03494 387,92957 6,3449147586 川te sume p● mte fond id barcea redeventa _‐
11405490 ‐■365,“430 ‐ 38′ 01830 11‐ |■ 157ρ 7120 365,804.3911 11 ■ 2■ 3′ 7311191
47:ち
'|
ムte slme“ m■e fOnd l『ⅢⅢl■・。‐redeventa l l ■|
4■6317 9::懲1 81ユ 39 1 3221756 9::::;暑 ・ ‐ ∬篤|::47588 A tesumep● m■efond ld vesJイ edeventa
47589 Alte sunle p● mite fond I`umbr3reSti‐ fedeventa339′61182 339,61182339,6118247590 AteSumep● m■e fond ld cosmesu′ redevent8
‐ 16● 06800 1飩“
8"17591 測te su口 ep●mne sendren ⅢpoJte● taxe l■ ■ ‐| ■158709700 1 ■ 1 1,971∞
‐ i2洲濯.‐ ■l難朋 ■ ..ン 1酬濯■‐‐ |.∵ :翌濯::::: ][11::11[‖ ::1:]:草 |』鳥::糧 .
667′ 9'500 667.07500644,96000 7,′015∞47595 A tesume p■ mte impOzite 5i taxe t8 bui。 子
17.90'04 ■7,91D04■7●904 ●■ 270∞47596 ALesune p● ■ⅢeimpOJte● ta,crlm movlen
i′ 79863801 1,793′ 638011,783.08101 10′ 55700
47597 A,te sume prin te rr,po2te s taxe tcuci■ 18.OSi∞ l 18,051∞
4も8 Ntettte。■.Ⅲe hp。 まeJOお be■
“ ‐ ■ ・7.寧iOO ‐ 53∞
44′583 rl1 44.5,30042′37600 2′ 207●D
7,341729" 7.341,72909 . .■ . ■ ■|‐ ・ |∬Γ
9 ::ijIIilll器‖ギ
Xi:Ψγ… ■ 「
‐し';","24 1‐
,“摯li7■ ■75う 03&85■ ■t'5255,384′238.12503 3863748806 3● 3,9.36303
4821 Deconta■ sじ bu市●●produc●e '′ 429,31■ 49 36.536.30363 80881154 2.101,18443
1二48063 3こ`缶
07 951′ 70896 11 7●■22920 ■033,189139 ■ 1′ 180,84■
' . l147′655■
482t0 0econtan subunⅢ 8■ proiectreg 2024 2020206689062 206450260 2,38802
4821l Deconterisubunitat proiect asistenta etap8 2 2.06689062 2,064′50411 ‐151
●822 b“。品Ⅲ■niⅢ r“ z。| ||| ■■‐2,74078 ■"0178 10296238
■|‐ 9,46238 C70316 40′ 703“ ■‐ |■ ■
鷲:]|.駆::鷲:I111‖ l.3/01eCtele“ V ■‐‐・■| . :「`1851 ..2)率。2 _ ■|‐ ■・ ■|■「・411:1.‐
23.5402■ 15●4f,I‐
.五ζ,4“1,307.21567 1′ 307′21567
■32● 65970 17,a44034826 Deconta■ ∫ubunⅢat“pa t123.82479 ■25C86867 ■■07●27399 31.123.32479 182.59468 3● 941.2301● ■|
4827● 01COnt3■ ■bunⅢ 3■ Fd`oe"une 32′275,97436 87′ 67508 75,04113 2.275′ 97436 12,63395 2,263′ 34041
4828 0econtaⅢ subun"a● prOtect economl
14829 De“ nll=bulた a■ prde■|■ ntal島 pa l ■ ‐■■‐ ■■‐ 001 ‐■| _ ■| ・‐ ・・ 。● ‐‐ ■■‐ | ■0■ ‐ |
‰.‐ :淵麗焉‐革:depFde,lTT=‐mem ‐‐
_‐ 導暑露:::‐ 郡l裏篤. :::;::1‐ |‐ ●:l器:il .‐機li:路■‐ぷ:l:躍 :.‐・ . .■ |‐ ■1器郵::‐
4“ PⅢ ゴ“
Ⅲ Ⅲ"eprC■
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跳 議 器 ■ ■ ・
れ lD900 1‐ ‐ ■ ■760・●99∞496rl prow"“
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pt deprederea“ antelγ ‐deЫ tO日 ■18520700 185.20700185,20700
革:1‐‐職l概葛灘ぶ織 置器■‐■■|.■ ‐・ 'お輔鮎 |‐ ■■| ■・■■ |● メニ
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“●■●■^ 515 155 00 SiS′
lSS OO
129,317,06457 16,50,43396 3● 071.5613■ 26,867,784■ 5 160388,62638 192′ 377.210■ 1 42.189,4562■ 74・■'3′
04794Total clasa:4 CONTURI DE TERTl ――■
==二=ニユニ_=下
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,"'* 0,"""i""*-^,o,o"*"a" - ;,*"n""a"-r"orffi-aam"r
oebit ireoit oebit -
t'"ait ottit credit oebit credit
5721 Contlri curente fa banci_lei 'ag'fio'"""J-j'z'zlz'a'z za 228'638'783 58 232'644'3!212 7'077'743'669 L4 944'876'935 50 72'a66'133 64
51i101 Bcr- g?rantii materldd 277 ,361 .64 7 ,87 A5 3,396 15 3,558 63 280 763 80 I to',Zge',lg 16g',g67 32
512102 a* cota de dezvoltare 7 88a'ss2 !6 6'sss'876 ts 2'553 63s 73 3'467'177 24 ll'o::"::n
1o'017'6s3 39 424'938 s0
14380,0g7.40 1437a,24!.63 9,0354g9.61 a,4l4,3r4.ao 23,41s,557.a1 .22,sr455643 '!s3,ooo 58
512101 Bt transilvania contcurent
512103'1B.t.ansi|vaniacontcurent'|ncasaapayPoint9,467,118'43a3|7,453'112}a6,752'523,540,817.5811,853,270'9511,853,270'95512104 Cont raiftuisen b.nl:.cardu ri satarii 2,4!7'157.ffi 2'417,!97 W 1'072'825 OO 1'072'826'00 3',489',983 00 3',:189',983 00
s121os conl bt carduri'ararii s4o,361oo 540'361 00 - 1i:':::::
248'o8s oo 788'450 00 788 450 0o
51211gcrga|aticontqr.ent19,iK9,783'3118,856,857'04g/66,2so259,550,734.1029,215,033'5528,5f7,5g1.1.478'14zAzs12111 Banca raos.-inc.direct debite 2a'525s7 2a's25s1 a'sz} sl o:1::l
-1'-:^-:: 37 446 s4
512112 cont cu.ent bcr tecuci 1'4os'895 16 968'720 22 268'595 49 700'058 57 \'677 '5g!
65 t'G61'778 79 !1'811ffi
5l2ll4contcurentbrdpecneaT'260,447'54807,093.97264'27''95491,0(0.911,524'-|23'491.298,154'88226'564-61;;; ; ;;.::;;";; 2so226.@ 2so.226.N 132,401.00 132,401.00 422.627 oo 422'627 m
s12115 cecbank-beresi 3'178'77511 2'811'81900 2's27 'a13
75 2'7s2'644@ 5'706'509 26 t::i'i:3: !42't46 26
. 512117 C€cbank-€ard telarii be.esti 111'501-00 111'50100 52'593 00 52'993 m 164'194 0o 164'194-(n
512118 Ecrgar.buna ex€cutie pnmane 65'1r'z 12
6s 2rz 42 6s 2!2 42
512119 Trez'gar.buna exe..prima.ia galati 21178 OO2 211'80 211'80
512121.7 Contramb treu proiect cod 1010s4 2'047'16503 . 2'047 '755
34 2'047'165 a3 2'047'!55-34 969
5121226hgcardsa|a.ii70,1s0,528.6570,180,628'662o,562's4r.B2o's62,54a.2390,743159'8990,743,169.89sa2lzzlinEpas258,988'68256,666.9895,492'5997,a14-293s4,4a|27354'447'2751123 Ird cr debit€ dnect€. 138'731 85 5'979 07 L44'71A'92 t44'71O 92
5121230|ngcontdepozitovernight6a'44a,2a7'6755,984,68s51\9,354,022'9770,162,638'77a7'794,304'64a7347,124.22446'9ao-425121231|.t-contfondlid22g,o!8'79g.3822g,o|a'7g93a54,294,335'9654,294,335.96283,313,135'34283,313,135']45121232 lnt-cont deozittond iid. 191'754,810 08 186,236,563 87 37,030'989 07 41']-]a'607-32 22A)95',199 !5 t:':-'-:',::::? 1',320533 96
5121234htcontfond€ixziuner0,683,71z.351o,583,712'358,977,5o3.9s8,977,5o3.9819551,316'3319'561.315.335121235Garantibank-pos723,408']4575,694.80950,58]''41998,253.951,6?3,989'751'673,94a'7541'005f1236|nt€oddepozitfondcoeliune 10'837,779.2110,602,081.658,966,034'138'123,679.1019,803313'34'8,725,75o'7s'07&052.595121238san.atlan''.num.codbare,internetbanking1,108,450.111,108,460'11262'967'90262'967'901,371,428'017'37!'42a.olstztzlotng+onrprofitr€inv€nit6,o1s!46'685,090,954.71sp2o,444.44'5o0,000.m11p39,291'1210,590,9647144'326.4a5121241 lng_.ard sPecraf I A 9'522 64 8'057 75 1'252(') 9'512 64 9'119 75 20249
5121242 lnsd€porit 1 29'mo'00o'00 14's0O'000 00 29'oOO'O@'()o 145m'ooo @ 1*;g0'0m 00
5121243 Ing-depoz,tz 19'000'OOO m 9'5OO'O00 OO 19'000'000 00 9'500'0OO OO 9'500'000 00
s121z44ht.depo'il326,350,mo.m$,850'000.@15,5m,m0'$12,500,000.m42,850,m0'0025'350,(m'm15,5&,mo.005121245 Bc, cont depozit dincota ? 4,s00'ooo 0o 2's00'000 00 2's00'ooo 00 t':::'*
i 1T'::::: 4'soo'000 00 2's0o'0oo oo
s1212i5|ng.depor-|tpr.itfeiNe5tit11,000,om.0o6,mo,oo0.{rc'50o,mo'00s,(m,ooo'm16,sm,ooo.o011,ooo,(n0'q1'500,om.005121247 Ceccontdepozit 4'aoo'o{'{' 0O 2'400'000 00 2'4OO'0OO(n 4'8@'000 OO 4'800'000 00
5rp4a hg - ;ti;ii5121249 Exim bank 5'500'475 95 5'500'475'81 5'59)'47595 5'500'475 81 014
tsoo,o(X) oo - : ;'stii'ooo m 'tr$mm :' '
5U1253 Exim bEnt - depoilt475 a7 475,a1 475 41
51212s4 Exim bank-depozittk n 2,g7a,i62,zo ltl 8!l,7s3.53 8a3,7s3.63 3!ss,515;s3 i-: 3,r5sis15,i3 ,',,:.i::' l'{,'
suat ""'n",;i',-*otiiiiivir.+intr'oenctrlng,iiii;
2's74'762':'
512128 Raiffeisen cont col€ctor num. 163'308 96 163'308 96 5l'63072 5\'630'72 214'939 58 214'939 58
::}c'!,.cet.:tonrcoriiiii:,-:.'3o',6$j;;;;;i;.;;lll;iii;';;,;|.,;sr213 rrezorerie-cont curent 4,s31,700 2G z,sea,ssr,o 1'o77's5a75 soo t'ffill.l,1
,, *#ffi1ff 1i,,,.,, 'rdffi,i:rqc,vr.*r{&frffiri.r,.
Sume precedente
Deb t
1′505,32288
1100000000| ■■■|■ 9′200,¨ 00
||||||| ‐ 2,621'75′63839
‐ ‐|. 1.654191
1,775,62059
5● 5′32453
5′695,32453
4,382,9156
1127∞ 259
‐_1 84.64942
10068096
1 1 95■ 556● 3
46′97089
46,7089
904′ 58514
5ι
“"02
53817
●‐‐ ■|■‐ 3'|ウ3781
3′09409038
111・ ||||||=||'24846i14
sunre preced€nte Rulaj perioada
12373
21,31250
5′000.0001001
998′ 14911
941,58494
108,46831
5936
54291
507
347′ 97061 381,S3714
1,S07,96126 1.5ヽ ,02■ l19
Sold final Sold inal
cred t Debt Debt Cred t
l′ 505,44661 1 1 11‐512137 Cont`aerra_serぃ dul dato■ ellbrdl■
512 1391 Bt cOnt Oepozt
5121393 Bcr‐ cont dep。 2,t dinて ota
5121395 GarⅢ 」bank Ct depoz■ over“ 8ht ■■■ ||・ ‐ ‐‐■
5121392 3c「 co“ dep。 2it
51215 Raiffeisen bank ront vechi debite directe
5121251 Sumiincur3 de decontare {cardud pot}
5724 Conturicurente la b.nclin devize
7′500,00000
594′ 65692
4,160′ 45652
343′ 78770
8,26026
4,6000カ loo‐
4′000′ 00000
594.6S692
2,855,13754
339′85752
12589
11104
1485
1,396′ 40515
5′692.86411
5692,86411
4,381′ 00344
1126,“ 281
8463690
935,■7609
5,000.00000
3,50000000
59,13080
316.39793
■■|||
| ■ |■「
||.||111
5′52131250 11,021,31250 11′ 021,31250
41pq叩 |¨■ ■ 14.2に o0000 9′ 200.GXl∞
7.500,00000 4,000′ 00000
939,01,31■ ‐■.59'80603 1′ 533′ 67523
1′ 93050599 5,102.04146 4,785,64353
112′398491 ‐ 452.25601 4S2.25601
8′31962 12589
2.676:16 1110451242 Int.idnt cq _
nt usd
51243 rng-coni curent euro
51249 Cont curentin valuta spa ing ll llllll
5125 Sume ln curs de decontare
531 Casa ■
531l C85a in lei
5311 l Casa centrala l
5311 2 Cata teclci
5311.3 casa tgbuior
5311.4 casa pechea
532 Alte valori
5328 Altevalori.
53282 Altevalori(bco
51281 Tichete de masa
542 Av.nsuil de tr€2oreri€
雛‐●:l:朧|‖‖l:1踏講『:ボ:「■‐601'|l thuoし たitlII:ヽ mta sul田 fata 11111‐
100′ 68096 21,98717 2198717
276.66224 27ι 09471 1,22,“:27 ■21■2,C80
1.507,96126
1,15049470 ■150,46903
309,37897 30945205
26.I0042 26.11294
5,643.46 14.85
1.554.19
2,721,591-20 7,777,942.29
7,201,2A5.79 7,200,88s.10
7,203,285.79 7,200,885.30
5,533,4t]6.26 5,531,472.47
1,436,381.56 1,435,994.86
7to,749-84 110,749.84
fl2,663.8 122,668.13
8,19373
2,56512 ,‐
562861
1,65419
345.64891
2紳 49 .||||
2,40049
2.01379 11 1
38670
“
し,7●7
1460040
1′ 50802119
30′ 92298 7,S6227
3●92293 7.S6227つ04′ 25316 26909997
47.93688 ■●■3t187
117.90443
18・|1729
210,30352
301幡 05
28573
9,00983 54,53316
9,00983 54533■ 6
26908488 1,17368511
39.93276 14′ 60040
117333804 34707
3つ ′93276
581 Vi口 mente hterne 679 388 678 92 6'93886,892 21'′“
町92209 2■ 7′643.92Z" り ′′U`′ ,OU■ U■ 0り ′′U5′ .Oυ=U■ __
Total clas3:S CONTURI DE TRE20R[RI〔 1.477′ 32240470 1′ 41X,033′66794 44■ 53■ 95832 45258み 65222 1′ 925,861,36302 1′85ι621,32016 73′ 24■ 04286 0● 0
602 CheⅢ"“
mate■ 3に au轟lbre l■ ■■■|■59鶴39330 1′ 5頭,330 5鳴007701 ■1 5092807 70 ιttal■ ●● ■10'201∞‐ |
6021 Chdtu d cu matenaに au畑●re '78′ 92325 978′ 92325 317,7207, 317.フ 2074 12P,「4399 12966,3,7
6oi2 Chel●副|“Ⅵnd〔ombus■Ы“
■‐ ■ |‐ ■|■||●99310 3叫"310 120,15306
●|‐120,15306 481■6■6 48■ 146‐161
1:隠: 1lHl∬I塁肥TI当
`.34/2009 1‐
■|■■■115]I銘 “:麗::: ザ:::革‐‐■・%盤
:: : ll難繁1 1:ξ::i訪‐||::整 :1淵ボ|1ll:I聟 :::譜臨..。0 ・ |■lti葛: 1:l輩::: :]::]:: ■11::::]‐ .‐
2:l::輩
1 21i:::::|■‐1,
席8 :|:器
‖11:席楓lilil::群 1購。bl.cteb“市‐■ ■ξ::淵嚇‐. 51動諭11 ぶ翡選 ■1::露■■|‐ |.・:::詠:: 6il議選 | ■
6053 Cheltuielicu apa subterana 777'904 43
5os4 cheltui.ll !u enertia termica ;.'',ti'." ;' ' . 1&007 29
5055 Cheltui€licu tazele naturale 210,303-52
als51 cheft;i!$iluconsurn,rllnter'l'5{xfl R.duc€ri conErctafe orimi!.t 245.74
611 ClEltI.lf ar Intrrtlner.. C tEltr|tll Wi2L'Zs
r,36648 6276779 6430336 颯 43 1 ■
|■ ■ ||||‐ ||
■ ■ ■ ■ 11:‐:||:|
| | 1 111‐ .:|‐
|1 11:||1111111i:|・
|| 11‐|‐
||'
‐||
‐
||||||:|||
||l till‐|‐
||:||‐ |||||||||11111
163.81719 163,81719
. ■|■ら0,4" 18.O07ユ,■ |||
3′ラ五'371: =20■
71'461■l tll=||||“ ||‐ ,oo3,520127 5003,5202' ‐ |3′094′ 09038 1,010′ 71332 1.010′ 71332 4,104,80370 4′ 104,80370
34046ユ ■“
:b■
"|=||loll■'|| |
■“Qo,1341‐ 4,0653134‐ |‐
45′ 91276 45′ 91276
34′ 79482 34,79482 245′ 09834 245.09834
●車鏡■■■ 1●55236 1 `■ 1■1 ■ ‐`轟
淵ⅢⅢII
51●121お 247pH.||||■ ‐ 247,954■ 2.
sOld f nalSume precedente
Cred t
6!2 Chehuielicurcdeventele,locatiilesichirii
512r Redeventadomenlupublictalati
6121.01 Redev€ntadom. public cons iud talati
5121.02 Redeventa domeniu publlc recuci
617103 Redev€nra domen'u pubhc tE buior
512t.04 Redeventa domenlu public beresti
61rl Os Redeventd dome4,u public barcea
512105 Redeven ta domenru Public movileni
6121.07 Redeventa domeniu public cotm€sti
6121.08 Red€venta domeniu public ber€sti neria
5121.09 Redeventa domeniu public independenta
6!21.1 Redeventaterensubconcesionatapdm
6121.10 Red€venta domeniu public tudor vladimirescu
6121.12 Redeventa domeniu public iveni
6121.13 Redeventa domeniu public liesti
5121.14 Redeventa domeniu publl. pechea
6111.15 Fedevenrd doneniu public fundenl
5121.16 Redeventadomeniu ptrbli(sendreni
6121.17 Redeventa domenau PUblic branistea
6121.18 R€deventadomeniupublicphct
512L19 Redevpnld domenru pub|c umbrdtesti
6121.20 R€deventa domeniupublicsmardan
5l2l 1l Rpdevenla dorenru public cavrdinetti
61.21.22 Redeventa domeniu publtc sloboria conachi
6l2l l3 Redevenrd dodeniu pl,blit dragane\l
6121.24 Redeventa domenlu publlccuza voda
61.)1.25 Redeventa domen,u publn radesti
6121.26 Redeventa dom€niu ptrbliccudslbi
6121.27 Redeveota domeniupublicvaleamarului
5122 Chehuielp vind chlrlile 'operatori cu caPittlde stat
61221 Cheltuiel, p.ivind chiriile -operatoricu capital p.ivat
6t3 Cllellliet.u prin€b d..sNutzt€6131 ch€ltuielioprnnekdeasBur.ren€d€du.tibile615 ch€ltuieli d p.rgadrca p€rsnalului621 Cheltuie:i cu colabo● torit
622 1 Chenlle“ p面 nd comllloanele sl onO■蒟
“
e
,2,l ChetⅢ el de,「P,。CI _.
123211‐ Reclana llbl“ ta"| .||■ |||
:競 :I]朧 |.:::鷹 ::1欄購li‐ .|■ .|■■■
l誂猛認 ■砒硼 ‐|:酬驚,18.22700 118′ 22700 39,40900
■1140,18100 ‐ 140,18100
118,21200 118,21200
2●●190011■ 24′ 00900
5284500 52′ 84500
34527.00 34,s27.00 1t5o9 oo
12,730.00 3?,730.AA 10,910.00
26,94o.ffi 25,940.00 8,980.00
44,72!oO 44,72700 14,907.00
5.005.74 5,005.74 1,668.58
33,120.00 33,120.00 11,040 00
17,159.00 17,169.00 5,723 0O
20,823.00 20,821.00 6,941.00
29,400.00 29,400.00 9,S00.m
43,959.00 43,959.00 32,694.00
■18■ 04861
1.3● ,|●∞
15768600
1′o●||100157′ 63600
185,9!8,00 186,908.00
157,616.00 157,616.00
32,012.00 32,012.00
70,460.00 70,460.00
46,036-00 46,035.00
43,640.00 43,640.00
3s,920.m 35.920.00
59,628.00 59,628.00
5,674.32 6,674,32
44,160.00 44,160.00
22392.00 22,894,m
27,764A0 27,764.Ct0
39,200.00 :g,uoo,m
76,653.00 76,653.N
54,123.ff) 54123.m
38,580.00 38,s80.00
32,532.00 32,632,m
138,992.00 138,992.@
60,1(X.00 6q$4.00
62,692.0A 62,692-00
1 4138400
14フ ,75200
l10,4681"|
40,66400
32′224∞|42.17200
6′780●|
11′32151
1 86.26900
7211411ⅢⅢ
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41′ 384∞
147,75200
110,41000 ■40,664∞
32.224∞ |42,17200
6,780,8
11.32151
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46,72700
39.40400
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17.61500
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14,90700
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11,04000
15,72300
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9′64500
8′ 15800
34,74800
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110,81400 36,93800
8485100 1■ 127,61700
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31,62900 31,62900 10′ 54300
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sume precedente sume precedenteDebit Credit
Total slme sold flnalRu181 per oada
Deb t
Sold 6nal
CreditCred t Debt Cred t Debit
626 cheltui€li oonale sitax€ decomunicatii627 chehii€f d| s.wiciile baicare si asimlLte62710 Chehui€li.u selvlciile bancare ooim
528 Alte cheltuieli d/ s€ rviciile executata de te.tl5280 Alte chelt cu servexec de terti
6280I Chelt.int erin€re 5i tunctionare tehnicd calcul
117,119.13 11a119-13 t7,341.44 t7,143.44 L54,462.57 154,462.5'
{t0,523.12 t3O,5Zt.1Z 41,29A.63 41,25'A.63 l7t"Azjl.l' lrt,82r.7s3E.04 38.04 3E.lX 38.04
1244,50.3.St L,74.4,6cB,A9 498,955.27 4!18,!85.27 1,783,s69,16 1"733,569.16
251,6L.1A 253,627.28 156,819 52 156,819.52 410,440.80 410,440.80
62,615.41 62,615.41 .' 19,989.20 19,9S9.20 82,504,51 82,604.51
49a,493.52 492,493.52 164,008 24 164,@A.24 656,501.76 556,501.76
42,982.51 42,9a2.51 74,593-04 14F93.4 51,575.55 57,575.55
60,378.07 60,tA.07 4,19395 4,793.95 65,!72.02 65,772.02
1m.00 100.00 100.m 100.00
13,398-35 13,398.35 4,004.23 4,OO4-73 77,442.5A 17,402 58
11377.50 t,a77.5o 1,964.30 t9643O 19,841.80 19,841.80
28,574.30 2A,574.30 24,64194 24,64r.94 53,216.24 53,276 24
31?,562.95 312,562.95 lo8.l5o 85 108,150.8s 420,713.80 420,71180
794,637.17 794,617-37 279,521.A9 279,521.A9 \074,L59.26 1,074,159,25
&o.83 460.83 186.01 185.01 646.84 646.84
587,746.46 587,746.46 209,759 52 209,759.52 797,505.9a 197,505.94
5.34 5.34 5.\a 5.3a 10.58 10.68
201,970.00 207,970.0A 67,9A2.00 67,9a2.OO 259,952.00 259,952.00
4,423.AO 4,423.8A 1,589.02 1,589.02 5,O72.a2 6,0!2.A2
30.94 30.94 30.94 30 94
a,?4,797.@ A34,197,n 3,Q5,995.@ 3,126,995.00 1rA71,792fi lL4rl,792-@9n4,253.r.6 904,253.16 269,084.88 261084.88 1,173,338.04 1,173,338.04
L37,O94.56 137.0941.56 15322.79 L5322.79 Ls2,417,35 Ls\4r73s737.094 56 137,094.56 75,32279 15,321.19 152,417.35 1,5?,4\1.35
190.698.00 190,69E.@ 71332.{p fL332.@ 252,030.00 251030.00
680.79 660.79 580.79 580.79
52805 Chelt. cu protectie sipaza
62806 Chelt. cu nomolul st.€g!r3 re
62414 Cheltuieli cu taxe de autorizare
62a!5 Cheltuieli cu tax. de medlir
6181 lmprimate tichete
62a3 Cheltuieli sarvicii medicale
6244 Verificarimevolotic€
628i Cheltuieli contributic ape uu.te
535 Chelt. impo!.ta'e v.6amant53501 Tva chelt. nedeductibile
6351 Cheltuielicualteimpozitet3xesivarsaminteasimilate
53511 Chettuielicu alte impozite taxe nedeductibile fi!cal
6352 rondsolidarltat€a
6355 Tara drum combustibil
6357 Chehuieli taxa mediu .emat
61 chehuieli cu s.larill€ personalului
6422 Cheltuielicu tich€tele de masa acordat€ salariatilor
Ss Cheltuieli prlvind aslgurarile siprotecls so.lala
6458 Altechelluieliprivindasigurarilesip.ot.sociala
646 cheltuieli privind conrihutis arigurdtorie pemru munca
654 Piederi din creante
658 AIie ch?ltuieli de exploatare
65812 Amenzisipenalitatifurnizori
65E8 Ah€ ch€ltuieli.ie exploatir€65841 Cheltu,eh de sponrordare
55841 Ake chehuieli de exploatare d€ductibile
65882 Alte cheltuieli d€ exploatare nedeductibile
655 Ch.ltuleli din dif€rente de curs valuEr666 3 Chelt cu dobanに,proiぃけ38013
666 4 Chelt cu doba■ p∞
“
X■ 56169
2,438.14 5,46790
21,43884 5,46790
■3′806131 ・■1 33.●5851
10,00000
1,999 1Xl
l.80731
125139 111
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1486482 1111・ ‐
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21,4388411‐
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■■■■ 1■ ■ ■2589
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2■ι04944
4"1882.4贅ら30925
11叫 |lo 30 ‐■4,80835
22480F0925 1.10■ 199011■ ,36,o l ‐ 522,7533
4′80835 40045
22.50000 22呻8′ 55851 8′ 55851
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1,10■ 399Ю l
522ρ 7533
40045
J200000 10,∞ 000
2●4"∞ ‐1 2● 499∞ ■ |‐
10,36582 10,36582
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5.20880 5,20880
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露釜.‐ .1職露瑠:11網]:躙 i『階:ll ‐111畿翼1:■ ■批:::諦 |‐ ■.:i::謡 ■十:鶴肇露| ‐‐Jよ観耐・ .■難靭恥‐・ ||・ .‐
681 Chehuielideexploatareprivindamortizadlesiptoviioam5411 Cheltoi€lide explo.trre priv. amorti!, lmoblll!.
6811.01 Aho(izare mf.cons€revare- uzina 1
691 Cheltuieli cu impoz tul pe pcrt 4■670∞ 41′67000
Rulai Derioada Rulaj p€(oada Totalsume Total sume sold final Sold final
Simbolcont Denumire coni :ume precedente Sume precedente Rulaj perioada Rular p€(oaoa
Dpbir r,edit o"ll --
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r","ld-"-;.o-ru* DE cNE.r,"* _- ::-rtl4""l -:*,ly:Z- :le':ft:- :e:ef- :2?y+ 1:2!"p03 68-
7O4 Venituri din tucrart ere.ttate st s€Ni; p;a; 2\,744924.74
-a"'n4g2qlo
a'og74fr'!4 A',q97'.42O'14 29'840'344 88 29'A4p,'4Ll|A
T04.0lvenituriuririta!8arati18'7e1'28150'i'"''t"'uo*::'2"-:::6's8s',6e51125'776'e766125776'e7561704.02 venituri reruicii dive6e galati 201'544 59 ZO!'544 59 65'8687! 55'86871 267'413 30 26'tAl3 30
704.06 Venitu.i utrntatrexte.roare z'72J a3g 66 2'727 a3966 1'038'59697 7'al1'69697 3'756'535 53 1766536-63
704.07 venituri servicii div€rre eneno're 2Z'258g9 22'258gg 7'159 35 7'159 35 : 29'418 34 29'418 34
1sz.3a 152 3E 76 ag 76 19 22A 57 22e'57
;:: ;:]::1il:"i;[T";I':tir8€etiunesichirii *.;:':;,;; *';;;;;; 7,6e5'ss 7'5ssee 3ee3435 36'e3436
3'459 76 3'4s9 76
70805 venituri contribltie ape pluviale tecuci 3'45916 3'459 76 5,853.91 ,;,,;;tt;
70809 Alte venituri diverse g3lati 20'440'26 2O'44O 26 5'853 91 5'853 91 26'30417 26 29417
70811 alte veniluri div€rte exterioare 5'31835 5'338 35 1'83208 1'83208 7'1a43 7'r7o 43
43'i{l6':A 43'4a5 25 1733L4O 1l',3X2(p 60t$ 55 50',81&55
1* HJl"1':,if'ff;.::::-'" ',ii.!l!i 'i:z:,21 *3!i,i2 '",",:2i1",.1,2 '"'J;,{i;.11 *2!;1';.11
,58 Alte venituri d in expfoatar e 1'327'697 33 !'127'697 33 zg9"tbt tt
7s81.11 venit. maj apatalati s0'33186 io'ggr'ao !7'6AFt26 77 '64626 61'978 72 67p7a'12
7581.12 Venit. mai apa exlenoare 6'991 52 6'99152 2'22Ag8 2'72A 9A "t'::: "tt:.]
75812 Alte venitu ri penatitatr i 330 ll0
75818 Alte venituri €tceplona€ 50 OO 50 O0 50 00 50 0o
75827 Alte venltu ri din exploatare 2'246 99 2'24699 749'63 74963 2'996 52 2'996 62
7588 Alte venitufidin exploatare 2'108 86 2'108 86 508 32 508 32 2 617 78 2617 78
7588.11 Alte venhoridin exgloatateiebhori ch judecata 3s'535 39 35'635 39 5'62100 5'62100 4\'256 39 41'255 39
7588.12 Alteveoituridin exploatare debitofl ch'execura'e 3'600 00 3'600 00 240 00 24O OO 3'840 00 l'840 00
7S8a.13 Ahevenitud din expt€tare-actualizar€ doba'da legala 23'108'35 23'108 35 45 25 45-25 23'153 60 23'153 60
7s88.14 Alte venituridin explo3tare - rettrrrrcnete 4'31514 4'3!5 74 48288 4AIAA 4'79A 62 4'79861
3'445OO 3'zl45 O0 1'440 00 1',44o OO 4885 00 4',885 (n
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T5896venituridinsubvptrinv€stittero1,127,688.001'127,588.00251,199'7225L'I9g'72137a'aa7.72L,378,8a7.72765 v€nituri din diferentc de curs valutar 47 '87 47 '87 59 35 59 35 LO7 23 lot 21
766vehilrid|ndobin:i183,607.551a3,6o7.55|26,a76.o2126'ct5.o231o,l|&}.5?310,483.57766s venitu ri din dobinzi contdetchis la brd 37r'r2 111'12
--l1jlijlt- 12373 49485 49445
7a1 venituridin proviroane privind 'ctiv;t'a
de e"ploatar€ ''""''"i'" 1'521'18s 63 sr'ti',''z 53'440 52 1'674t626 Ls t'674'626 Ls
2L'197 ttJ 21,397 00 1'98100 1',9810o 23',378 00 :'1"-y
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