G1

#REF!

G

NT Cont Titlu Cont Sold Initial Debitor Sold Initial Creditor Rulaj Curent Debitor

208 ALTE IMOBILIZARI NECORPORALE 433,170.09 0.00 0.00

212 MIJLOACE FIXE 520,839.02 0.00 3,064,794.71

213 ECIPAMENTE TEHNOLOGICE(MASINI.U 15,129,948.36 0.00 12,064,685.20

214 MIBILIER.AP.BIROTICA.EXHIP.DEPROT 68,414.58 0.00 17,278.73

231 IMOBILIZARI CORPORALE IN CURS 24,829.17 0.00 75,890.65

267 CREANTE IMOBILIZATE 537,031.86 0.00 2,188,383.00

280 AMORTIZARI IMOB NECORPORALE 0.00 7,448.75 0.00

281 AMORTIZARI IMOB. CORPORALE 0.00 1,380,002.13 0.00

Rulaj Curent Creditor Total Sume Debit

0.00 0.00 117,029.09 0.00 117,029.09 433,170.09

3,064,794.71 0.00 0.00 0.00 0.00 3,585,633.73

12,064,685.20 0.00 0.00 0.00 0.00 27,194,633.56

0.00 17,278.73 0.00 0.00 0.00 85,693.31

0.00 75,890.65 0.00 0.00 0.00 100,719.82

2,188,383.00 0.00 2,694,203.71 2,694,203.71 0.00 2,725,414.86

0.00 0.00 19,371.04 0.00 19,371.04 0.00

0.00 0.00 3,784,039.91 3,784,039.91 0.00 0.00

93,169.38 19,371.04

Total Sume Credit Sold Debitor Sold Creditor Peste PRAG Sub PRAG

117,029.09 316 141,00 0.00 316,141 0.00 316,141.00

0.00 3 585 633,73 0.00 3,585,634 3,585,633.73 0.00

0.00 27 194633,56 0.00 27,194,634 27,194,633.56 0.00

0.00 85 693,31 0.00 85,693 0.00 85,693.31

0.00 100,719.82 0.00 100,720 0.00 100,719.82

2,694,203.71 31 211,15 0.00 31,211 0.00 31,211.15

26,819.79 0.00 26,819.79 (26,820) 0.00 -26,819.79

5,164,042.04 0.00 5 164 042,04 (5,164,042) 0.00 -5,164,042.04

506,945.49 0.683

REGISTRUL DE MIJLOACE FIXE 31.12.2004

NR Location DATA Factura nr. FURNIZOR

MF ACHIZITIE

21402 Mobilier,aparatura birotica,echipamente protectie si alte active corporale1076 fa -secretariat 10/9/2003 f8592357 Sititech

1078 cj 11/13/2003 f1626999 Electro Emio Prodimpex

1122 tm 12/21/2004 f6068189 Set Alarm

1123 is 12/17/2004 f6044896 Self Trust

1124 tm 12/20/2004 f3729596 Alsacian Group

1125 is 12/20/2004 f3729596 Alsacian Group

1126 fa-mt 12/22/2004 declaratie mt Monica Tatoiu

Total 21402 TOTAL 2126

21401 Computere ,aparate de masurare,control,reglare1088 KAM-IOANA 12/12/2003 f2692296 MBL Computers

1089 fa -az 12/12/2003 f2692296 MBL Computers

1090 fa -secretariat 12/19/2003 f2692464 MBL Computers

1094 orico-MIKI 3/4/2004 f9050808 MBL Computers

1103 op -speranta 3/4/2004 f9050808 MBL Computers

1109 it -ANDI 5/11/2004 f9050894 MBL Computers

1110 bv 6/9/2004 f5021942 MBL Computers

1111 tm 10/11/2004 f1371463 ETA 2U

Total 21401

20801 Alte imobilizari necorporale018 IT 27/10/95 I.8294914 Vip Plus Comp

020 IT 27/10/95 I.8294914 Vip Plus Comp

0101 IT 9/1/1996 I.000541 Scala

0130 IT 1/3/1996

0103 IT 18/01/96 I.8294781 Vip Plus Comp

0146 IT 5/4/1996 I.3039951 Vip Plus Comp

0172 IT 18/6/96 Vip Plus Comp


0192 IT 22/7/96 I.742951 Compu-Cons

0401 IT 22.05.97 I.724903 Tehnobit SRL

0404 tm 15.07.97 I.724995 Tehnobit SRL

0443 IT 08.09.97 I.3901590 Tehnobit

0451 IT 22.09.97 I.5915263 CTN Agency

0474 CJ 01.11.97 I.638950 Z Comp Invest

0505 IT 09.03.98 I.8858963 CTN Agency

0543 IT 28.07.98 I.0118389 Tehnobit

0583 is 04.08.98 I.1246396 Universal RX

0595 IT 08.09.98 I.4129 Oriflame Management

0612 IT 22.02.99 I.8847847 MBL Computers


0885 IT 1/20/2000 I.3908472 MBL Computers


0887 IT 1/31/2000 I.4548036 Scala

0906 IT 5/4/2000 I.310003 Oriflame Czech Republic






0965 IT 07.06.01 f 5732223 MBL Computers


972 IT 21.09.01 f5114862 MBL Computers




0991 IT 6/7/2001 f583 MBL Computers



1035 it 5/7/2002 I.5534216 MBL Computers


1059 it 12/16/2002 8102289 Scala

1060 it 12/16/2002 8102289/2310 Scala

1073 it 8/18/2003 f9719339 EON Programming

1106 it 4/28/2004 f5021790 MBL Computers


1128 it 12/31/2004 ii20040163 Oriflame Software

Total 20801

20802 Modernizari ,imbunatatiri altele1116 is 12/13/2004 f9656485 Romconstruct Grup

1118 tm 12/17/2004 f9433465 Scottio

1119 tm 12/21/2004 f9433466 Scottio

1120 is 12/17/2004 f3336541/40/39/35 Master Construct

ct 8/10/2004 f9742292 Geoplast Construct


ct 8/13/2004 f7915385 Five Holding SA

Total 20802

21201 Constructii0599 depozit baneasa 28.10.98 PV Receptie

0844 hm 01.10.99 231

0884 hm 31.12.99 231

0884 A hm 16.05.00 I.3145245 Suc.distributie CONEL

0884 B hm 14.07.00 I.6404782 Coifer Impex

0927 hm 14.11.00 I.7113954 Coifer Impex

0939 hm 31.12.00 I.4987819,4987828Acva

0942 hm 21.02.01 protocol Casa Sociala a Constructori

0976 hm 10/1/2001 F3465459 Coifer Impex

1077 hm 10/15/2003 f430899/430894 Acva

Total 21201

2131 Echipamente tehnologice0610 is 10/1/1996 i.70675432 Breher Germania

0268 tm 08.10.96 I.6910996 Inter-Part Service

0269 wh(de la cj) 08.10.96 I.6910996 Inter-Part Service

0313 wh (demontat) 29.10.96 I.3145659 AICI

0381 IS 07.01.97 I.3043000 IPSO SA

0478 is 29.10.97

0605 wh 25.11.98 I.1054812 ?

0608 wh 12.01.99 I.9276062 MHC

0620 pp 18.05.99 I.34 Oriflame Turkei

0785 fa 02.09.99 I.8910079 RGR ECO Service

0837 sm -coafor 25.10.99 I.618542 Top Line Cosmetics

0907 bucatarie 19.06.00 I.6941258 Dair Comexim 2000


0914 bucatarie 04.10.00 I.1657136 Electrolux





0933 fa -intrare 12/6/2000 I.2666781 Fresh Air

Total 2131

2133 MIJLOACE DE TRANSPORT 979 br-tm 10/25/2001 f 6593482 Sc Delcar Srl

0982 fa -az 11/8/2001 f7010866 Sc Delcar Srl

0987 fa 09.11.01 f6587768 ICCO Brasov

1007 br-tm 10/25/2001 F6238545 ICCO Brasov

1008 br-tm 10/25/2001 F6518295 Sc Delcar Srl

1069 fa 5/31/2003 f9260449 Euro Inter Trade Forum Aut

1075 fa 9/11/2003 f819005 Falcon Electronics

1092 WH 1/14/2004 F2304271 Casa Auto

1105 sm -gp 4/16/2004 contr v-c Gabriela Popa

1114 sm 10/29/2004 f2102182 Eurial Invest

1115 OP 11/30/2004 F9811082 Porsche Romania

Total 2133

TOTAL GENERAL

DURATA DURATA

DENUMIRE VALOARE NORM. NORM. COTA COTA

de achizitie DE DE MEDIE MEDIE

fara TVA FUNCT. FUNCT. ANUALA LUNARA

RON NOU NOU %

-ani- -LUNI-

Copiator Sharp ARM 350NSG 29,531.30 4 48 25.00 2.08

Masina numarat bancnote Speed 1,442.15 2 24 50.00 4.17

Sistem securitate Timisoara 7,525.85 8 96 12.50 1.04

rafturi+polite marfa(17+23) 3,470.00 9 108 11.11 0.93

Logo ''oriflame''+placa suport 2,895.90 2 24 50.00 4.17

Logo ''oriflame''+placa suport 2,895.90 2 24 50.00 4.17

aparat foto Panasonic 2,520.00 3 36 33.33 2.78

50,281.10 -

0 - IBM ThinkCentre S50 SFF 3,060.58 2 24 50.00 4.17

Monitor TFT IBM 17'' 1,739.35 2 24 50.00 4.17

Imprimanta color -Xerox Phaser 9,919.45 2 24 50.00 4.17

IBM ThinkCentreA50pTower+Moni 4,431.63 2 24 50.00 4.17

IBM ThinkCentreA50pTower+Moni 4,431.63 2 24 50.00 4.17

laptop Dell Latitude,leather carr 7,385.25 2 24 50.00 4.17

Imprimanta Epson FX890 2,226.32 2 24 50.00 4.17

Imprimanta Epson FX890 2,218.00 2 24 50.00 4.17

Total 212401 35,412.21 -

-

- Microsoft Ofice 117.60 3 36 33.33 2.78

Software retea 693.60 3 36 33.33 2.78

Soft SCALA 2,669.52 3 36 33.33 2.78

Dif soft Scala 326.58 3 36 33.33 2.78

Soft Windows +MsOffice 163.32 3 36 33.33 2.78

Soft Fox pro 157.19 3 36 33.33 2.78

Soft Windows 112.20 3 36 33.33 2.78

Netware 4.1 25 user 1,025.17 3 36 33.33 2.78

Progam salarii 119.93 3 36 33.33 2.78

Licente Microsoft 1,903.44 3 36 33.33 2.78

Sof retea Timisoara 684.00 3 36 33.33 2.78

Soft office 97 CD 90 274.36 3 36 33.33 2.78

Soft "Agenda CTN" 188.10 3 36 33.33 2.78

Soft Retea Cluj 567.97 3 36 33.33 2.78

Soft "Agenda CTN" 203.23 3 36 33.33 2.78

Licenta Access 215.60 3 36 33.33 2.78

Novell Intranetware 840.75 3 36 33.33 2.78

Soft Frango+Office 10,263.91 3 36 33.33 2.78

Soft MSWindows 1,936.25 3 36 33.33 2.78

Soft MSWindows 3,165.00 3 36 33.33 2.78

Visual FoxPro CVUP 509.22 3 36 33.33 2.78

Visual FoxPro OLP A-5 buc 4,169.70 3 36 33.33 2.78

Licenta scala partea 3 930.00 3 36 33.33 2.78

Soft -router CISCO 868.91 3 36 33.33 2.78

Soft -windows nt server 1,315.88 3 36 33.33 2.78

soft Windows 1,109.64 3 36 33.33 2.78

soft Windows 1,643.88 3 36 33.33 2.78

soft -Corel draw 1,402.25 3 36 33.33 2.78

soft -Adobe photoshop 2,167.43 3 36 33.33 2.78

Corel Draw 10 Licence Pack 1,459.45 3 36 33.33 2.78

Adobe Acrobat v 5.0 997.05 3 36 33.33 2.78

soft Windows server 2000 Engl 2,321.78 3 36 33.33 2.78

Upgrade NetWare 5.1 Server plu 1,609.05 3 36 33.33 2.78

UpgradeAny 50 usersto NetWare 6,603.42 3 36 33.33 2.78

Media Kit 110.43 3 36 33.33 2.78

Nav 2001 v7 722.50 3 36 33.33 2.78

Licente wintNT cal 4.0 467.20 3 36 33.33 2.78

windows cal 2000 546.30 3 36 33.33 2.78

windows cal 2000(licente operar 537.60 3 36 33.33 2.78

exchange cal 2000(licente mail)- 1,159.20 3 36 33.33 2.78

Licenta Scala 2500$ 8,500.00 3 36 33.33 2.78

Licenta Microsoft SQL 4,148.00 3 36 33.33 2.78

licenta SintAct 248.69 3 36 33.33 2.78

SQL Navigator standard edition 13,798.40 3 36 33.33 2.78

Licente WinXP Professional -10 6,176.23 3 36 33.33 2.78

Licente 60 users Orisales 75,137.62 3 36 33.33 2.78

-

164,287.55 - -

- tamplarie aluminiu iasi 6,466.39 3 36 33.33 2.78

lucrari amenajari tm 58,045.95 5 60 20.00 1.67


lucrari amenajari sediu iasi 51,115.36 3 36 33.33 2.78

tamplarie pvc ct contr 74-avans 3,816.87 3 36 33.33 2.78

tamplarie pvc ct contr 74 5,529.56 3 36 33.33 2.78

mat.constructii ct -brick 1,079.31 3 36 33.33 2.78

-

-

151,853.45 - -

- Depozit Baneasa 262,651.72 32 384 3.13 0.26

sediu oriflame hm 1 2,703,101.34 32 384 3.13 0.26

sediu oriflame hm 2 177,024.23 32 384 3.13 0.26

org.santier -alim.en.el. 1,374.76 32 384 3.13 0.26

act ad 12 acva 5,063.36 32 384 3.13 0.26

garantie depozit conf.ctr 001 32,553.30 32 384 3.13 0.26

imprejmuire plasa sarma chiler 2,229.74 20 240 5.00 0.42

cota 0,5% 10,949.85 32 384 3.13 0.26

plata finala conf contr001/garant 283,128.79 32 384 3.13 0.26

amenajare parcare sediu 107,556.64 20 240 5.00 0.42

-

3,585,633.73 - -

-

- Ech. Tehn. Complex 26,698,828.88 8 96 12.50 1.04

Transpaleta 93.42 8 96 12.50 1.04

Transpaleta 93.42 8 96 12.50 1.04

transportor+accesorii 3,107.04 5 60 20.00 1.67

Elevator electric mic 3,867.21 8 ` 12.50 1.04

Transpaleta 317.92 8 96 12.50 1.04

Transpaleta 453.74 8 96 12.50 1.04

Electrostivuitor 34,905.20 4 48 25.00 2.08

conveior cu role 9,272.60 8 96 12.50 1.04

Container gunoi 1,000.00 6 72 16.67 1.39

Scafa coafor 111.54 4 48 25.00 2.08

Automat cafea 4,202.81 8 96 12.50 1.04

Jetoniera electronica pt.automat 526.01 8 96 12.50 1.04

Vitrina V400TL 1,527.88 8 96 12.50 1.04

Chiuveta 1,682.69 8 96 12.50 1.04

Dulap 1,917.52 8 96 12.50 1.04

Dulap 1,610.04 8 96 12.50 1.04

Bain Marie 2,823.06 8 96 12.50 1.04

perdea aer Termoscreens 2,530.77 4 48 25.00 2.08

-

26,768,871.75 -

- Skoda Fabia Confort 1.41 MPI 24,781.16 4 48 25.00 2.08

Skoda Octavia Elegancee 1.91 T 37,635.03 4 48 25.00 2.08

Sistem alarma auto pt Skoda Oc 650.00 4 48 25.00 2.08

Sistem alarma auto pt Skoda - 9 576.20 4 48 25.00 2.08

Radiocasetofon auto pt Skoda - 306.72 4 48 25.00 2.08

Volvo S80 101,474.55 4 48 25.00 2.08

Accesoriu auto 'Target' -volvo 967.02 4 48 25.00 2.08

Mercedes Benz Sprinter 123,721.32 4 48 25.00 2.08

Skoda Fabia 53,300.00 4 48 25.00 2.08

Peugeot 206 50,122.52 4 48 25.00 2.08

Skoda Fabia Classic 32,227.29 4 48 25.00 2.08

425,761.81 -

31,182,101.60

AMORTIZARE VALOARE

CUMULATA NETA

31.12.04

8,613.30 20,918.00

781.16 660.99

- 7,525.85

- 3,470.00

- 2,895.90

- 2,895.90

- 2,520.00

1,530.29 1,530.29

869.68 869.68

4,963.69 4,955.76

1,661.86 2,769.77

1,661.86 2,769.77

2,154.03 5,231.22

556.58 1,669.74

184.83 2,033.17

117.60 -

693.60 -

2,669.52 -

326.58 -

163.32 -

157.19 -

112.20 -

1,025.17 -

119.93 -

1,903.44 -

684.00 -

274.36 -

188.10 -

567.97 -

203.23 -

215.60 -

840.75 -

10,263.91 -

1,936.25 -

3,165.00 -

509.22 -

4,169.70 -

930.00 -

868.91 -

1,315.88 -

1,109.64 -

1,643.88 -

1,402.25 -

2,167.43 -

1,459.45 -

997.05 -

2,321.78 -

1,609.05 -

6,603.42 -

110.43 -

722.50 -

467.20 -

546.30 -

462.93 74.67

998.20 161.00

5,666.67 2,833.33

2,765.33 1,382.67

110.53 138.16

3,066.31 10,732.09

1,200.93 4,975.30

- 75,137.62

- 6,466.39

- 58,045.95

- 25,800.01

- 51,115.36

424.10 3,392.77

614.40 4,915.16

119.92 959.39

50,615.18 212,036.54

436,438.24 2,266,663.10

27,660.04 149,364.19

196.91 1,177.85

698.85 4,364.51

4,153.94 28,399.36

445.95 1,783.79

1,311.70 9,638.15

28,017.95 255,110.84

6,324.29 101,232.35

24,157,100.37 2,541,728.51

93.42 -

93.42 -

3,107.04 -

3,826.93 40.28

284.80 33.12

345.03 108.71

34,905.20 -

6,471.50 2,801.10

875.00 125.00

111.54 -

2,364.08 1,838.73

295.88 230.13

795.77 732.11

876.40 806.29

998.71 918.81

838.56 771.48

1,470.34 1,352.72

2,530.77 -

19,618.42 5,162.74

29,010.34 8,624.69

501.04 148.96

456.16 120.04

242.82 63.90

40,167.01 61,307.54

302.19 664.83

28,352.80 95,368.52

8,883.33 44,416.67

2,088.44 48,034.08

671.40 31,555.89



MF ACHIZITIE

20801 Alte imobilizari necorporale018 IT 27/10/95 I.8294914 Vip Plus Comp

020 IT 27/10/95 I.8294914 Vip Plus Comp

0101 IT 9/1/1996 I.000541 Scala

0130 IT 1/3/1996

0103 IT 18/01/96 I.8294781 Vip Plus Comp

0146 IT 5/4/1996 I.3039951 Vip Plus Comp



0192 IT 22/7/96 I.742951 Compu-Cons

0401 IT 22.05.97 I.724903 Tehnobit SRL

0404 tm 15.07.97 I.724995 Tehnobit SRL

0443 IT 08.09.97 I.3901590 Tehnobit

0451 IT 22.09.97 I.5915263 CTN Agency

0474 CJ 01.11.97 I.638950 Z Comp Invest

0505 IT 09.03.98 I.8858963 CTN Agency

0543 IT 28.07.98 I.0118389 Tehnobit

0583 is 04.08.98 I.1246396 Universal RX

0595 IT 08.09.98 I.4129 Oriflame Management





0887 IT 1/31/2000 I.4548036 Scala

0906 IT 5/4/2000 I.310003 Oriflame Czech Republic

















1059 it 12/16/2002 8102289 Scala

1060 it 12/16/2002 8102289/2310 Scala

1073 it 8/18/2003 f9719339 EON Programming



1128 it 12/31/2004 ii20040163 Oriflame Software

Total 20801

20802 Modernizari ,imbunatatiri altele1116 is 12/13/2004 f9656485 Romconstruct Grup

1118 tm 12/17/2004 f9433465 Scottio

1119 tm 12/21/2004 f9433466 Scottio

1120 is 12/17/2004 f3336541/40/39/35 Master Construct



ct 8/13/2004 f7915385 Five Holding SA

Total 20802

DURATA DURATA




RON NOU NOU %

-ani- -LUNI-

-

- Microsoft Ofice 117.60 3 36 33.33 2.78

Software retea 693.60 3 36 33.33 2.78

Soft SCALA 2,669.52 3 36 33.33 2.78

Dif soft Scala 326.58 3 36 33.33 2.78

Soft Windows +MsOffice 163.32 3 36 33.33 2.78

Soft Fox pro 157.19 3 36 33.33 2.78

Soft Windows 112.20 3 36 33.33 2.78

Netware 4.1 25 user 1,025.17 3 36 33.33 2.78

Progam salarii 119.93 3 36 33.33 2.78

Licente Microsoft 1,903.44 3 36 33.33 2.78

Sof retea Timisoara 684.00 3 36 33.33 2.78

Soft office 97 CD 90 274.36 3 36 33.33 2.78

Soft "Agenda CTN" 188.10 3 36 33.33 2.78

Soft Retea Cluj 567.97 3 36 33.33 2.78

Soft "Agenda CTN" 203.23 3 36 33.33 2.78

Licenta Access 215.60 3 36 33.33 2.78

Novell Intranetware 840.75 3 36 33.33 2.78

Soft Frango+Office 10,263.91 3 36 33.33 2.78

Soft MSWindows 1,936.25 3 36 33.33 2.78

Soft MSWindows 3,165.00 3 36 33.33 2.78

Visual FoxPro CVUP 509.22 3 36 33.33 2.78

Visual FoxPro OLP A-5 buc 4,169.70 3 36 33.33 2.78

Licenta scala partea 3 930.00 3 36 33.33 2.78

Soft -router CISCO 868.91 3 36 33.33 2.78

Soft -windows nt server 1,315.88 3 36 33.33 2.78

soft Windows 1,109.64 3 36 33.33 2.78

soft Windows 1,643.88 3 36 33.33 2.78

soft -Corel draw 1,402.25 3 36 33.33 2.78

soft -Adobe photoshop 2,167.43 3 36 33.33 2.78

Corel Draw 10 Licence Pack 1,459.45 3 36 33.33 2.78

Adobe Acrobat v 5.0 997.05 3 36 33.33 2.78

soft Windows server 2000 Engl 2,321.78 3 36 33.33 2.78

Upgrade NetWare 5.1 Server plu 1,609.05 3 36 33.33 2.78

UpgradeAny 50 usersto NetWare 6,603.42 3 36 33.33 2.78

Media Kit 110.43 3 36 33.33 2.78

Nav 2001 v7 722.50 3 36 33.33 2.78

Licente wintNT cal 4.0 467.20 3 36 33.33 2.78

windows cal 2000 546.30 3 36 33.33 2.78

windows cal 2000(licente operar 537.60 3 36 33.33 2.78

exchange cal 2000(licente mail)- 1,159.20 3 36 33.33 2.78

Licenta Scala 2500$ 8,500.00 3 36 33.33 2.78

Licenta Microsoft SQL 4,148.00 3 36 33.33 2.78

licenta SintAct 248.69 3 36 33.33 2.78

SQL Navigator standard edition 13,798.40 3 36 33.33 2.78

Licente WinXP Professional -10 6,176.23 3 36 33.33 2.78

Licente 60 users Orisales 75,137.62 3 36 33.33 2.78

-

164,287.55 - -

- tamplarie aluminiu iasi 6,466.39 3 36 33.33 2.78



lucrari amenajari sediu iasi 51,115.36 3 36 33.33 2.78

tamplarie pvc ct contr 74-avans 3,816.87 3 36 33.33 2.78

tamplarie pvc ct contr 74 5,529.56 3 36 33.33 2.78

mat.constructii ct -brick 1,079.31 3 36 33.33 2.78

-

-

151,853.45 - -

AMORTIZARE VALOARE

CUMULATA NETA

31.12.04

117.60 -

693.60 -

2,669.52 -

326.58 -

163.32 -

157.19 -

112.20 -

1,025.17 -

119.93 -

1,903.44 -

684.00 -

274.36 -

188.10 -

567.97 -

203.23 -

215.60 -

840.75 -

10,263.91 -

1,936.25 -

3,165.00 -

509.22 -

4,169.70 -

930.00 -

868.91 -

1,315.88 -

1,109.64 -

1,643.88 -

1,402.25 -

2,167.43 -

1,459.45 -

997.05 -

2,321.78 -

1,609.05 -

6,603.42 -

110.43 -

722.50 -

467.20 -

546.30 -

462.93 74.67

998.20 161.00

5,666.67 2,833.33

2,765.33 1,382.67

110.53 138.16

3,066.31 10,732.09

1,200.93 4,975.30

- 75,137.62

- 6,466.39

- 58,045.95

- 25,800.01

- 51,115.36

424.10 3,392.77

614.40 4,915.16

119.92 959.39



MF ACHIZITIE

21201 Constructii0599 depozit baneasa 28.10.98 PV Receptie

0844 hm 01.10.99 231

0884 hm 31.12.99 231

0884 A hm 16.05.00 I.3145245 Suc.distributie CONEL

0884 B hm 14.07.00 I.6404782 Coifer Impex

0927 hm 14.11.00 I.7113954 Coifer Impex

0939 hm 31.12.00 I.4987819,4987828Acva

0942 hm 21.02.01 protocol Casa Sociala a Constructori

0976 hm 10/1/2001 F3465459 Coifer Impex

1077 hm 10/15/2003 f430899/430894 Acva

Total 21201

DURATA DURATA




RON NOU NOU %

-ani- -LUNI-

-

- Depozit Baneasa 262,651.72 32 384 3.13 0.26

sediu oriflame hm 1 2,703,101.34 32 384 3.13 0.26

sediu oriflame hm 2 177,024.23 32 384 3.13 0.26

org.santier -alim.en.el. 1,374.76 32 384 3.13 0.26

act ad 12 acva 5,063.36 32 384 3.13 0.26

garantie depozit conf.ctr 001 32,553.30 32 384 3.13 0.26

imprejmuire plasa sarma chiler 2,229.74 20 240 5.00 0.42

cota 0,5% 10,949.85 32 384 3.13 0.26

plata finala conf contr001/garant 283,128.79 32 384 3.13 0.26

amenajare parcare sediu 107,556.64 20 240 5.00 0.42

-

3,585,633.73 - -

-

AMORTIZARE VALOARE

CUMULATA NETA

31.12.04

50,615.18 212,036.54

436,438.24 2,266,663.10

27,660.04 149,364.19

196.91 1,177.85

698.85 4,364.51

4,153.94 28,399.36

445.95 1,783.79

1,311.70 9,638.15

28,017.95 255,110.84

6,324.29 101,232.35



MF ACHIZITIE

2131 Echipamente tehnologice0610 is 10/1/1996 i.70675432 Breher Germania

0268 tm 08.10.96 I.6910996 Inter-Part Service

0269 wh(de la cj) 08.10.96 I.6910996 Inter-Part Service

0313 wh (demontat) 29.10.96 I.3145659 AICI

0381 IS 07.01.97 I.3043000 IPSO SA

0478 is 29.10.97

0605 wh 25.11.98 I.1054812 ?

0608 wh 12.01.99 I.9276062 MHC

0620 pp 18.05.99 I.34 Oriflame Turkei

0785 fa 02.09.99 I.8910079 RGR ECO Service

0837 sm -coafor 25.10.99 I.618542 Top Line Cosmetics








0933 fa -intrare 12/6/2000 I.2666781 Fresh Air

Total 2131

2133 MIJLOACE DE TRANSPORT 979 br-tm 10/25/2001 f 6593482 Sc Delcar Srl

0982 fa -az 11/8/2001 f7010866 Sc Delcar Srl

0987 fa 09.11.01 f6587768 ICCO Brasov

1007 br-tm 10/25/2001 F6238545 ICCO Brasov

1008 br-tm 10/25/2001 F6518295 Sc Delcar Srl

1069 fa 5/31/2003 f9260449 Euro Inter Trade Forum Aut

1075 fa 9/11/2003 f819005 Falcon Electronics

1092 WH 1/14/2004 F2304271 Casa Auto

1105 sm -gp 4/16/2004 contr v-c Gabriela Popa

1114 sm 10/29/2004 f2102182 Eurial Invest

1115 OP 11/30/2004 F9811082 Porsche Romania

Total 2133

DURATA DURATA




RON NOU NOU %

-ani- -LUNI-

-

- Ech. Tehn. Complex 26,698,828.88 8 96 12.50 1.04

Transpaleta 93.42 8 96 12.50 1.04

Transpaleta 93.42 8 96 12.50 1.04

transportor+accesorii 3,107.04 5 60 20.00 1.67

Elevator electric mic 3,867.21 8 ` 12.50 1.04

Transpaleta 317.92 8 96 12.50 1.04

Transpaleta 453.74 8 96 12.50 1.04

Electrostivuitor 34,905.20 4 48 25.00 2.08

conveior cu role 9,272.60 8 96 12.50 1.04

Container gunoi 1,000.00 6 72 16.67 1.39

Scafa coafor 111.54 4 48 25.00 2.08

Automat cafea 4,202.81 8 96 12.50 1.04

Jetoniera electronica pt.automat 526.01 8 96 12.50 1.04

Vitrina V400TL 1,527.88 8 96 12.50 1.04

Chiuveta 1,682.69 8 96 12.50 1.04

Dulap 1,917.52 8 96 12.50 1.04

Dulap 1,610.04 8 96 12.50 1.04

Bain Marie 2,823.06 8 96 12.50 1.04

perdea aer Termoscreens 2,530.77 4 48 25.00 2.08

-

26,768,871.75 -

- Skoda Fabia Confort 1.41 MPI 24,781.16 4 48 25.00 2.08

Skoda Octavia Elegancee 1.91 T 37,635.03 4 48 25.00 2.08

Sistem alarma auto pt Skoda Oc 650.00 4 48 25.00 2.08

Sistem alarma auto pt Skoda - 9 576.20 4 48 25.00 2.08

Radiocasetofon auto pt Skoda - 306.72 4 48 25.00 2.08

Volvo S80 101,474.55 4 48 25.00 2.08

Accesoriu auto 'Target' -volvo 967.02 4 48 25.00 2.08

Mercedes Benz Sprinter 123,721.32 4 48 25.00 2.08

Skoda Fabia 53,300.00 4 48 25.00 2.08

Peugeot 206 50,122.52 4 48 25.00 2.08

Skoda Fabia Classic 32,227.29 4 48 25.00 2.08

425,761.81 -

AMORTIZARE VALOARE

CUMULATA NETA

31.12.04

24,157,100.37 2,541,728.51

93.42 -

93.42 -

3,107.04 -

3,826.93 40.28

284.80 33.12

345.03 108.71

34,905.20 -

6,471.50 2,801.10

875.00 125.00

111.54 -

2,364.08 1,838.73

295.88 230.13

795.77 732.11

876.40 806.29

998.71 918.81

838.56 771.48

1,470.34 1,352.72

2,530.77 -

19,618.42 5,162.74

29,010.34 8,624.69

501.04 148.96

456.16 120.04

242.82 63.90

40,167.01 61,307.54

302.19 664.83

28,352.80 95,368.52

8,883.33 44,416.67

2,088.44 48,034.08

671.40 31,555.89

G1

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