TIP SITUATIE FINANCIARA VM JUDETUL 40 FORMA DE PROPRIETATE 34 Municipiul Bucuresti Societati comerciale pe actiuni PERSOANA JURIDICA ACTIVITATEA PREPONDERENTA DELTA VALORI MOBILIARE SA......................... (denumire clasa CAEN) ADRESA: Localitatea BUCURESTI..................... Sectorul 6 Alte tipuri de intermedieri financiare Str.IULIU MANIU................... nr.7 COD CLASA CAEN Bl.A Ap.22 Sc. 6523 TELEFON 0213179244 NUMAR DIN REGISTRUL COMERTULUI J40/8202/1997 COD UNIC DE INREGISTRARE 9932024 BILANT la data de 31/12/2007 Pagina 1 Formularul : 10 - lei - ________________________________________________________________________________________ | |Nr. | | | | |rd. | S O|L D | | | |_______________|_______________| | | |INCEP.EXERCITIU|SF.EXERCITIULUI| | | | FINANCIAR | FINANCIAR | ________________________________________________________________________________________ |A. ACTIVE IMOBILIZATE I. IMOBILIZARI NECORPORALE | 1| 0| 0| |1. cheltuieli de constituire (ct. 201-2801) | | | | ________________________________________________________________________________________ |2. cheltuieli de dezvoltare (ct. 203-2803-2903) | 2| 0| 0| ________________________________________________________________________________________ |3. conces,brev,licente,marci,dr.si val.sim si alte| 3| 18842| 12260| |imob.necorporale (ct. 205+208-2805-2808-2905-2908)| | | | ________________________________________________________________________________________ |4. fondul comercial (ct. 2071-2807-2907) | 4| 0| 0| ________________________________________________________________________________________ |5. avansuri si imobilizari necorporale in curs de | 5| 0| 0| |executie (ct. 233+234-2933) | | | | ________________________________________________________________________________________ |TOTAL: (rd. 01 la 05) | 6| 18842| 12260| ________________________________________________________________________________________ |II. IMOBILIZARI CORPORALE 1. terenuri si| 7| 0| 0| |constructii (ct. 211+212-2811-2812-2911-2912) | | | | ________________________________________________________________________________________ |2. instalatii tehnice si masini | 8| 54156| 38427| |(ct. 213-2813-2913) | | | | ________________________________________________________________________________________ |3. alte instalatii, utilaje si mobilier | 9| 30143| 35945| |(ct. 214-2814-2914) | | | | ________________________________________________________________________________________ Pagina 2 Formularul : 10 - lei - ________________________________________________________________________________________ | |Nr. | | | | |rd. | S O|L D | | | |_______________|_______________| | | |INCEP.EXERCITIU|SF.EXERCITIULUI| | | | FINANCIAR | FINANCIAR | ________________________________________________________________________________________ |4. avansuri si imobilizari corporale in curs | 10| 0| 0| |(ct. 231+232-2931) | | | | ________________________________________________________________________________________ |TOTAL: (rd. 07 la 10) | 11| 84299| 74372| ________________________________________________________________________________________ |III. IMOBILIZARI FINANCIARE 1. actiuni| 12| 0| 0| |detinute la entitati afiliate (ct. 261-2961) | | | | ________________________________________________________________________________________ |2. imprumuturi acordate entitatilor afiliate | 13| 0| 830154| |(ct. 2671+2672-2965) | | | | ________________________________________________________________________________________ |3. interese de participare (ct. 263-2963) | 14| 1104750| 3621671| ________________________________________________________________________________________ |4. imprumuturi acordate entitatilor de care comp.e| 15| 0| 0| |legata prin interese de part. (ct. 2675+2676-2967)| | | | ________________________________________________________________________________________ |5. titluri si alte instrum.financiare detinute ca | 16| 620094| 1117740| |imobilizari (ct. 262+264+265+266-2696-2962-2964) | | | | ________________________________________________________________________________________ |6. alte creante (ct.2673+2674+2678+2679-2966-2969)| 17| 63983| 209501| ________________________________________________________________________________________ |TOTAL: (rd. 12 la 17) | 18| 1788827| 5779066| ________________________________________________________________________________________ |ACTIVE IMOBILIZATE - TOTAL (rd. 06+11+18) | 19| 1891968| 5865698| ________________________________________________________________________________________ |B. ACTIVE CIRCULANTE I. STOCURI 1. materiale| 20| 0| 0| |consumabile (ct.302+303+/-308+351-392-395) | | | | ________________________________________________________________________________________ |2. lucrari si servicii in curs de executie | 21| 0| 0| |(ct. 332-394) | | | | ________________________________________________________________________________________ |3. avansuri pentru cumparari de stocuri (ct. 4091)| 22| 0| 0| ________________________________________________________________________________________ |TOTAL: (rd. 20 la 22) | 23| 0| 0| ________________________________________________________________________________________ |II. CREANTE 1.creante comerciale (ct. 2675*+2676*| 24| 19883| 21227| |+2678*+2679*-2966*-2969*+4092+411+413+418-491) | | | | ________________________________________________________________________________________ |2. sume de incasat de la entitatile afiliate | 25| 0| 0| |(ct. 4511+4518-4951) | | | | ________________________________________________________________________________________ Pagina 3 Formularul : 10 - lei - ________________________________________________________________________________________ | |Nr. | | | | |rd. | S O|L D | | | |_______________|_______________| | | |INCEP.EXERCITIU|SF.EXERCITIULUI| | | | FINANCIAR | FINANCIAR | ________________________________________________________________________________________ |3. sume de incasat din interese de participare | 26| 0| 0| |(ct. 4521+4528-4952) | | | | ________________________________________________________________________________________ |4. alte creante(ct. 425+4282+431+437+4382+441+4424| 27| 4983771| 1009777| |+4428+444+445+446+447+4482+4582+461+473-496+5187) | | | | ________________________________________________________________________________________ |5. creante privind capitalul subscris si nevarsat | 28| 0| 0| |(ct. 456-4953) | | | | ________________________________________________________________________________________ |TOTAL: (rd. 24 la 28) | 29| 5003654| 1031004| ________________________________________________________________________________________ |III. INVESTITII FINANCIARE PE TERMEN SCURT | 30| 0| 0| |1.actiuni detinute la entit.afiliate (ct. 501-591)| | | | ________________________________________________________________________________________ |2. alte invest.fin.pe termen scurt (ct. 5031+5032+| 31| 1084031| 43063| |505+5061+5062+5071+5072+5081+5082+...+5113+5114) | | | | ________________________________________________________________________________________ |TOTAL: (rd. 30 la 31) | 32| 1084031| 43063| ________________________________________________________________________________________ |IV. CASA SI CONTURI LA BANCI (ct. 5112+5121+5122 | 33| 20063945| 15120335| |+5123+5124+5125+5311+5314+5321+5322+5323+...+542) | | | | ________________________________________________________________________________________ |ACTIVE CIRCULANTE - TOTAL (rd. 23+29+32+33) | 34| 26151630| 16194402| ________________________________________________________________________________________ |C. CHELTUIELI IN AVANS (ct. 471) | 35| 11028| 24729| ________________________________________________________________________________________ |D. DATORII CE TREBUIE PLATITE INTR-O PER.DE UN AN | 36| 0| 0| |1. imprumuturi din em.de oblig.(ct. 1614+...-169) | | | | ________________________________________________________________________________________ |2. sume datorate institutiilor de credit | 37| 0| 0| |(ct. 1621+1622+1624+1625+1627+1682+5191+5192+5198)| | | | ________________________________________________________________________________________ |3. avansuri incasate in contul clientilor(ct. 419)| 38| 20317879| 12220187| ________________________________________________________________________________________ |4. datorii comerciale (ct.401+404+408) | 39| 71492| 82008| ________________________________________________________________________________________ |5. efecte de comert de platit (ct. 403+405) | 40| 0| 0| ________________________________________________________________________________________ |6. sume datorate entitatilor afiliate | 41| 0| 0| |(ct. 1661+1685+2691+4511+4518) | | | | ________________________________________________________________________________________ Pagina 4 Formularul : 10 - lei - ________________________________________________________________________________________ | |Nr. | | | | |rd. | S O|L D | | | |_______________|_______________| | | |INCEP.EXERCITIU|SF.EXERCITIULUI| | | | FINANCIAR | FINANCIAR | ________________________________________________________________________________________ |7. sume datorate privind interesele de participare| 42| 0| 0| |(ct. 1662+1686+2692+2693+4521+4528) | | | | ________________________________________________________________________________________ |8. alte dat.,incl.dat.fisc.si alte dat.pt.asig.soc| 43| 444928| 14735| |(ct.1623+1626+167+1687+2698+421+423+424+...+5197) | | | | ________________________________________________________________________________________ |TOTAL: (rd. 36 la 43) | 44| 20834299| 12316930| ________________________________________________________________________________________ |E. ACTIVE CIRCULANTE, RESPECTIV DATORII CURENTE | 45| 5146032| 3901331| |NETE (rd. 34+35-44-60.2) | | | | ________________________________________________________________________________________ |F. TOTAL ACTIVE MINUS DATORII CURENTE | 46| 7038000| 9767029| |(rd. 19+45-60.1) | | | | ________________________________________________________________________________________ |G. DAT.CE TREBUIE PLAT.INTR-O PER.MAI MARE DE 1 AN| 47| 0| 0| |1. imprumuturi din em.de oblig.(ct. 1614+...-169) | | | | ________________________________________________________________________________________ |2. sume datorate institutiilor de credit(ct. 1621+| 48| 0| 0| |+1622+1624+1625+1627+1682+5191+5192+5198) | | | | ________________________________________________________________________________________ |3. avansuri incasate in contul clientilor(ct. 419)| 49| 0| 0| ________________________________________________________________________________________ |4. datorii comerciale (ct. 401+404+408) | 50| 0| 0| ________________________________________________________________________________________ |5. efecte de comert de platit (ct. 403+405) | 51| 0| 0| ________________________________________________________________________________________ |6. sume datorate entitatilor afiliate | 52| 0| 0| |(ct. 1661+1685+2691+4511+4518) | | | | ________________________________________________________________________________________ |7. sume datorate privind interesele de participare| 53| 0| 0| |(ct. 1662+1686+2692+2693+4521+4528) | | | | ________________________________________________________________________________________ |8. alte datorii, incl.dat.fisc.si dat.pt.asig.soc.| 54| 0| 0| |(ct.1623+1626+167+1687+2698+421+423+424+...+5197) | | | | ________________________________________________________________________________________ |TOTAL: (rd. 47 la 54) | 55| 0| 0| ________________________________________________________________________________________ |H. PROVIZIOANE | 56| 0| 0| |1.proviz.pt.pensii si alte oblig.similare(ct.1515)| | | | ________________________________________________________________________________________ |2. provizioane pentru impozite (ct. 1516) | 57| 0| 0| ________________________________________________________________________________________ Pagina 5 Formularul : 10 - lei - ________________________________________________________________________________________ | |Nr. | | | | |rd. | S O|L D | | | |_______________|_______________| | | |INCEP.EXERCITIU|SF.EXERCITIULUI| | | | FINANCIAR | FINANCIAR | ________________________________________________________________________________________ |3. alte provizioane (ct. 1511+1512+1513+1514+1518)| 58| 0| 0| ________________________________________________________________________________________ |TOTAL PROVIZIOANE: (rd. 56+57+58) | 59| 0| 0| ________________________________________________________________________________________ |I. VENITURI IN AVANS (rd. 60.1 + 60.2), din care: | 60| 182327| 870| ________________________________________________________________________________________ |1. subventii pentru investitii (ct. 131) |60.1| 0| 0| ________________________________________________________________________________________ |2. venituri inregistrate in avans (ct. 472) |60.2| 182327| 870| ________________________________________________________________________________________ |J. CAPITAL SI REZERVE | 61| 1300000| 3000000| |I. CAPITAL (rd 62 + 63), din care : | | | | ________________________________________________________________________________________ | - capital subscris nevarsat (ct. 1011) | 62| 0| 1700000| ________________________________________________________________________________________ | - capital subscris varsat (ct. 1012) | 63| 1300000| 1300000| ________________________________________________________________________________________ |II. PRIME DE CAPITAL (ct. 104) | 64| 0| 0| ________________________________________________________________________________________ |III. REZERVE DIN REEVALUARE (ct. 105) ----- Sold C| 65| 0| 0| ________________________________________________________________________________________ |III. REZERVE DIN REEVALUARE (ct. 105) ----- Sold D| 66| 0| 0| ________________________________________________________________________________________ |IV. REZERVE (rd. 68 la 73-74) | 67| 731290| 928700| ________________________________________________________________________________________ |1. rezerve legale (ct. 1061) | 68| 260000| 260000| ________________________________________________________________________________________ |2. rezerve statutare sau contractuale (ct. 1063) | 69| 0| 0| ________________________________________________________________________________________ |3. rezerve contituite din valoarea titlurilor/ | 70| 0| 0| |actiunilor dobandite cu titlu gratuit (ct. 1065*) | | | | ________________________________________________________________________________________ |4. rezerve din reevaluarea la valoarea justa | 71| 0| 0| |(ct. 1066) | | | | ________________________________________________________________________________________ |5. rezerve reprezentand surplus realizat din | 72| 0| 0| |rezerve de reevaluare (ct. 1067) | | | | ________________________________________________________________________________________ |6. alte rezerve (ct. 1068) | 73| 471290| 668700| ________________________________________________________________________________________ |7. actiuni proprii (ct. 109) | 74| 0| 0| ________________________________________________________________________________________ Pagina 6 Formularul : 10 - lei - ________________________________________________________________________________________ | |Nr. | | | | |rd. | S O|L D | | | |_______________|_______________| | | |INCEP.EXERCITIU|SF.EXERCITIULUI| | | | FINANCIAR | FINANCIAR | ________________________________________________________________________________________ |V. REZULTATUL REPORTAT (ct. 117) ------ Sold C | 75| 5006710| 5006710| ________________________________________________________________________________________ |V. REZULTATUL REPORTAT (ct. 117) ------ Sold D | 76| 0| 0| ________________________________________________________________________________________ |VI. REZULTATUL EXERCITIULUI FINANCIAR (ct. 121) | 77| 2652826| 831619| |------ Sold C | | | | ________________________________________________________________________________________ |VI. REZULTATUL EXERCITIULUI FINANCIAR (ct. 121) | 78| 0| 0| |------ Sold D | | | | ________________________________________________________________________________________ |Repartizarea profitului (ct. 129) | 79| 2652826| 0| ________________________________________________________________________________________ |TOTAL CAPITALURI PROPRII | 80| 7038000| 9767029| |(rd. 61+64+65-66+67+75-76+77-78-79) | | | | ________________________________________________________________________________________ ADMINISTRATOR, INTOCMIT, Numele si prenumele Numele si prenumele PLOSCARU MONICA BIZ CONT SRL Semnatura Calitatea persoana juridica autorizata, membra a CECCAR Semnatura Stampila institutiei de credit Nr. de inregistrare in organismul profesional 5188 CONTUL DE PROFIT SI PIERDERE la data de 31/12/2007 Pagina 7 Formularul : 20 - lei - ________________________________________________________________________________________ | |Nr. | | | | |rd. | EXERCITIUL|FINANCIAR | | DENUMIREA INDICATORULUI | |_______________|_______________| | | | PRECEDENT | CURENT | ________________________________________________________________________________________ |1. Cifra de afaceri neta (rd. 02 la 03) | 1| 3444646| 2250985| ________________________________________________________________________________________ |a) Venituri din activitatea curenta | 2| 3444646| 2250985| |(ct. 704+705+706+708) | | | | ________________________________________________________________________________________ |b) Venituri din subventii de exploatare aferente | 3| 0| 0| |cifrei de afaceri nete (ct. 7411) | | | | ________________________________________________________________________________________ |2. Variatia stocurilor (ct. 711) ------ Sold C | 4| 0| 0| ________________________________________________________________________________________ |2. Variatia stocurilor (ct. 711) ------ Sold D | 5| 0| 0| ________________________________________________________________________________________ |3. Veniturile productiei imobilizate (ct. 721+722)| 6| 0| 0| ________________________________________________________________________________________ |4. Alte venituri din exploatare (ct. 7417+758) | 7| 68148| 34754| ________________________________________________________________________________________ |VENITURI DIN EXPLOATARE - TOTAL | 8| 3512794| 2285739| |(rd. 01+04-05+06+07) | | | | ________________________________________________________________________________________ |5. Cheltuieli cu materialele si alte cheltuieli | 9| 53214| 55069| |din afara (rd. 10 la 12) | | | | ________________________________________________________________________________________ |a) Cheltuieli cu materialele consumabile | 10| 24606| 19159| |(ct. 602-7412) | | | | ________________________________________________________________________________________ |b) Alte cheltuieli materiale (ct. 603+604) | 11| 27885| 35910| ________________________________________________________________________________________ |c) Alte cheltuieli din afara (cu energia si apa) | 12| 723| 0| |(ct. 605-7413) | | | | ________________________________________________________________________________________ |6. Cheltuieli cu personalul (rd. 14+15) | 13| 420446| 576548| ________________________________________________________________________________________ |a) Salarii (ct. 641+642-7414) | 14| 333726| 460322| ________________________________________________________________________________________ |b) Cheltuieli cu asigurarile si protectia sociala | 15| 86720| 116226| |(ct. 645-7415) | | | | ________________________________________________________________________________________ Pagina 8 Formularul : 20 - lei - ________________________________________________________________________________________ | |Nr. | | | | |rd. | EXERCITIUL|FINANCIAR | | DENUMIREA INDICATORULUI | |_______________|_______________| | | | PRECEDENT | CURENT | ________________________________________________________________________________________ |7.a) Ajustarea valorii imobilizarilor corporale | 16| 41652| 42483| |si necorporale (rd. 17-18) | | | | ________________________________________________________________________________________ |a.1) Cheltuieli (ct. 6811+6813) | 17| 41652| 42483| ________________________________________________________________________________________ |a.2) Venituri (ct. 7813+7815) | 18| 0| 0| ________________________________________________________________________________________ |b) Ajustarea valorii activelor circulante | 19| 0| 0| |(rd. 20-21) | | | | ________________________________________________________________________________________ |b.1) Cheltuieli (ct. 654+6814) | 20| 0| 0| ________________________________________________________________________________________ |b.2) Venituri (ct. 754+7814) | 21| 0| 0| ________________________________________________________________________________________ |8. Alte cheltuieli de exploatare (rd. 23 la 25) | 22| 1579244| 1266985| ________________________________________________________________________________________ |a) Cheltuieli privind prestatiile externe (ct. 611| 23| 1424085| 1220863| |+612+613+614+621+622+623+624+625+626+627+628-7416)| | | | ________________________________________________________________________________________ |b) Cheltuieli cu alte impozite, taxe si | 24| 36469| -5268| |varsaminte asimilate (ct. 635) | | | | ________________________________________________________________________________________ |c) Cheltuieli cu despagubiri, donatii si activele | 25| 118690| 51390| |cedate (ct. 658) | | | | ________________________________________________________________________________________ |d) Ajustari privind provizioanele (rd. 27-28) | 26| 0| 0| ________________________________________________________________________________________ |d.1) Cheltuieli (ct. 6812) | 27| 0| 0| ________________________________________________________________________________________ |d.2) Venituri (ct. 7812) | 28| 0| 0| ________________________________________________________________________________________ |CHELTUIELI DE EXPLOATARE - TOTAL | 29| 2094556| 1941085| |(rd. 09+13+16+19+22+26) | | | | ________________________________________________________________________________________ |REZULTATUL DIN EXPLOATARE: | 30| 1418238| 344654| |- Profit (rd. 08-29) | | | | ________________________________________________________________________________________ |- Pierdere (rd. 29-08) | 31| 0| 0| ________________________________________________________________________________________ |VENITURI FINANCIARE | 32| 74248| 0| |9. Venituri din interese de participare (ct. 7613)| | | | ________________________________________________________________________________________ Pagina 9 Formularul : 20 - lei - ________________________________________________________________________________________ | |Nr. | | | | |rd. | EXERCITIUL|FINANCIAR | | DENUMIREA INDICATORULUI | |_______________|_______________| | | | PRECEDENT | CURENT | ________________________________________________________________________________________ |- din care, venituri obtinute de la entitatile | 33| 0| 0| |afilate | | | | ________________________________________________________________________________________ |10. Venituri din alte inv.financiare si imprum.ce | 34| 0| 6196| |fac parte din activele imobilizate (ct. 7611+7612)| | | | ________________________________________________________________________________________ |- din care, venituri obtinute din actiuni detinute| 35| 0| 0| |la entitati afiliate (ct. 7611) | | | | ________________________________________________________________________________________ |11. Venituri din dobanzi (ct. 766) | 36| 902728| 919468| ________________________________________________________________________________________ |- din care venituri obtinute de la entitati | 37| 0| 0| |afiliate | | | | ________________________________________________________________________________________ |12. Alte venituri financiare | 38| 2529841| 971041| |(ct. 7616+7617+762+763+764+765+767+768) | | | | ________________________________________________________________________________________ |VENITURI FINANCIARE - TOTAL | 39| 3506817| 1896705| |(rd. 32+34+36+38) | | | | ________________________________________________________________________________________ |12. Ajustarea valorii imob.fin si a invest.fin. | 40| 0| 472398| |detinute ca active circulante (rd. 41-42) | | | | ________________________________________________________________________________________ |Cheltuieli (ct. 686) | 41| 0| 472398| ________________________________________________________________________________________ |Venituri (ct. 786) | 42| 0| 0| ________________________________________________________________________________________ |13.a) Cheltuieli privind dobanzile (ct. 666-7418) | 43| 2344| 978| ________________________________________________________________________________________ |- din care, cheltuieli in relatia cu entitatile | 44| 0| 0| |afiliate | | | | ________________________________________________________________________________________ |b) Alte cheltuieli financiare | 45| 1788436| 697177| |(ct. 663+664+665+667+668) | | | | ________________________________________________________________________________________ |CHELTUIELI FINANCIARE - TOTAL (rd. 40+43+45) | 46| 1790780| 1170553| ________________________________________________________________________________________ |REZULTATUL FINANCIAR: | 47| 1716037| 726152| |- Profit (rd. 39-46) | | | | ________________________________________________________________________________________ |- Pierdere (rd. 46-39) | 48| 0| 0| ________________________________________________________________________________________ Pagina 10 Formularul : 20 - lei - ________________________________________________________________________________________ | |Nr. | | | | |rd. | EXERCITIUL|FINANCIAR | | DENUMIREA INDICATORULUI | |_______________|_______________| | | | PRECEDENT | CURENT | ________________________________________________________________________________________ |14. REZULTATUL CURENT: | 49| 3134275| 1070806| |- Profit (rd. 08+39-29-46) | | | | ________________________________________________________________________________________ |- Pierdere (rd. 29+46-08-39) | 50| 0| 0| ________________________________________________________________________________________ |15. Venituri extraordinare (ct. 771) | 51| 0| 0| ________________________________________________________________________________________ |16. Cheltuieli extraordinare (ct. 671) | 52| 0| 0| ________________________________________________________________________________________ |17. REZULTATUL EXTRAORDINAR: | 53| 0| 0| |- Profit (rd. 51-52) | | | | ________________________________________________________________________________________ |- Pierdere (rd. 52-51) | 54| 0| 0| ________________________________________________________________________________________ |VENITURI TOTALE (rd. 08+39+51) | 55| 7019611| 4182444| ________________________________________________________________________________________ |CHELTUIELI TOTALE (rd. 29+46+52) | 56| 3885336| 3111638| ________________________________________________________________________________________ |REZULTATUL BRUT: | 57| 3134275| 1070806| |- Profit (rd. 55-56) | | | | ________________________________________________________________________________________ |- Pierdere (rd. 56-55) | 58| 0| 0| ________________________________________________________________________________________ |18. IMPOZITUL PE PROFIT (ct. 691) | 59| 481449| 239187| ________________________________________________________________________________________ |19. Alte cheltuieli cu impozite care nu apar | 60| 0| 0| |in elementele de mai sus (ct. 698) | | | | ________________________________________________________________________________________ |20. REZULTATUL EXERCITIULUI FINANCIAR: | 61| 2652826| 831619| |- Profit (rd. 57-59-60) | | | | ________________________________________________________________________________________ |- Pierdere (rd. 58+59+60) sau (rd. 59+60-57) | 62| 0| 0| ________________________________________________________________________________________ ADMINISTRATOR, INTOCMIT, Numele si prenumele Numele si prenumele PLOSCARU MONICA BIZ CONT SRL Semnatura Calitatea persoana juridica autorizata, membra a CECCAR Semnatura Stampila institutiei de credit Nr. de inregistrare in organismul profesional 5188 DATE INFORMATIVE Pagina 11 Formularul : 30 - lei - ________________________________________________________________________________________ | |Nr. | | | |I. DATE PRIVIND REZULTATUL INREGISTRAT |rd. | NR.UNITATI | SUME | ________________________________________________________________________________________ |Unitati care au inregistrat profit | 1| 1| 831619| ________________________________________________________________________________________ |Unitati care au inregistrat pierdere | 2| 0| 0| ________________________________________________________________________________________ - lei - ________________________________________________________________________________________________________ | |Nr. | | | | |II. DATE PRIVIND PLATILE RESTANTE |rd. | TOTAL | DIN | CARE: | | | | (COL.2+3) |_______________|_______________| | | | | PENTRU | PENTRU ACT. | | | | | ACT.CURENTA | DE INVESTITII | | | |_______________|_______________|_______________| | | | 1 | 2 | 3 | ________________________________________________________________________________________________________ |Plati restante - total (rd. 04+08+14 la 18+22), | 3| 0| 0| 0| |din care: | | | | | ________________________________________________________________________________________________________ |Furnizori restanti - total(rd.05 la 07), din care:| 4| 0| 0| 0| ________________________________________________________________________________________________________ | - peste 30 de zile | 5| 0| 0| 0| ________________________________________________________________________________________________________ | - peste 90 de zile | 6| 0| 0| 0| ________________________________________________________________________________________________________ | - peste 1 an | 7| 0| 0| 0| ________________________________________________________________________________________________________ |Obligatii restante fata de bugetul asigurarilor | 8| 0| 0| 0| |sociale - total (rd. 09 la 13), din care: | | | | | ________________________________________________________________________________________________________ | - contributii pt.asig.sociale de stat datorate | 9| 0| 0| 0| |de angajatori, salariati si alte pers.asimilate | | | | | ________________________________________________________________________________________________________ | - contributii pentru fondul asigurarilor | 10| 0| 0| 0| |sociale de sanatate | | | | | ________________________________________________________________________________________________________ | - contributia pentru pensia suplimentara | 11| 0| 0| 0| ________________________________________________________________________________________________________ | - contributii pentru bugetul asigurarilor | 12| 0| 0| 0| |pentru somaj | | | | | ________________________________________________________________________________________________________ Pagina 12 Formularul : 30 - lei - ________________________________________________________________________________________________________ | |Nr. | | | | |II. DATE PRIVIND PLATILE RESTANTE |rd. | TOTAL | DIN | CARE: | | | | (COL.2+3) |_______________|_______________| | | | | PENTRU | PENTRU ACT. | | | | | ACT.CURENTA | DE INVESTITII | | | |_______________|_______________|_______________| | | | 1 | 2 | 3 | ________________________________________________________________________________________________________ | - alte datorii sociale | 13| 0| 0| 0| ________________________________________________________________________________________________________ |Obligatii restante fata de bugetele fondurilor | 14| 0| 0| 0| |speciale si alte fonduri | | | | | ________________________________________________________________________________________________________ |Obligatii restante fata de alti creditori | 15| 0| 0| 0| ________________________________________________________________________________________________________ |Impozite si taxe neplatite la termenul stabilit la| 16| 0| 0| 0| |bugetul de stat | | | | | ________________________________________________________________________________________________________ |Impozite si taxe neplatite la termenul stabilit la| 17| 0| 0| 0| |bugetele locale | | | | | ________________________________________________________________________________________________________ |Credite bancare nerambursate la scadenta - total | 18| 0| 0| 0| |(rd. 19 la 21), din care: | | | | | ________________________________________________________________________________________________________ | - restante dupa 30 de zile | 19| 0| 0| 0| ________________________________________________________________________________________________________ | - restante dupa 90 de zile | 20| 0| 0| 0| ________________________________________________________________________________________________________ | - restante dupa 1 an | 21| 0| 0| 0| ________________________________________________________________________________________________________ |Dobanzi restante | 22| 0| 0| 0| ________________________________________________________________________________________________________ ________________________________________________________________________________________ | |Nr. | | | |III. NUMAR MEDIU DE SALARIATI |rd. | 31.12.2006 | 31.12.2007 | ________________________________________________________________________________________ |Numar mediu de salariati | 23| 11| 14| ________________________________________________________________________________________ - lei - ________________________________________________________________________ | |Nr. | | |IV. PLATI DE DOBANZI SI REDEVENTE |rd. | SUME | | | | | ________________________________________________________________________ |Ven.brute din dob.platite de pers.jur.romane catre| 24| 0| |pers.fiz.nerezid. din st.membre ale UE, din care: | | | ________________________________________________________________________ Pagina 13 Formularul : 30 - lei - ________________________________________________________________________ | |Nr. | | |IV. PLATI DE DOBANZI SI REDEVENTE |rd. | SUME | | | | | ________________________________________________________________________ | - impozitul datorat la bugetul de stat | 25| 0| ________________________________________________________________________ |Ven.brute din dob.platite de pers.jur.romane catre| 26| 0| |pers.jur.afil.nerez.din st.membre ale UE,din care:| | | ________________________________________________________________________ | - impozitul datorat la bugetul de stat | 27| 0| ________________________________________________________________________ |Ven.din redevente platite de pers.jur.romane catre| 28| 0| |pers.jur.afil.nerez.din st.membre ale UE,din care:| | | ________________________________________________________________________ | - impozitul datorat la bugetul de stat | 29| 0| ________________________________________________________________________ - lei - ________________________________________________________________________ | |Nr. | | |V. TICHETE DE MASA |rd. | SUME | | | | | ________________________________________________________________________ |Contravaloarea tichetelor de masa acordate | 30| 17547| |salariatilor | | | ________________________________________________________________________ - lei - ________________________________________________________________________________________ | |Nr. | | | |VI. CHELTUIELI DE INOVARE |rd. | 31.12.2006 | 31.12.2007 | ________________________________________________________________________________________ |- cheltuieli de inovare finalizate in cursul | 31| 0| 0| |perioadei | | | | ________________________________________________________________________________________ |- cheltuieli de inovare in curs de finalizare in | 32| 0| 0| |cursul perioadei | | | | ________________________________________________________________________________________ |- cheltuieli de inovare abandonate in cursul | 33| 0| 0| |perioadei | | | | __________________________________________________________________________________ ________________________________________________________________________________________ | |Nr. | | | |VI. CHELTUIELI DE INOVARE |rd. | 31.12.2006 | 31.12.2007 | ________________________________________________________________________________________ ADMINISTRATOR, INTOCMIT, Numele si prenumele Numele si prenumele PLOSCARU MONICA BIZ CONT SRL Semnatura Calitatea persoana juridica autorizata, membra a CECCAR Semnatura Stampila institutiei de credit Nr. de inregistrare in organismul profesional 5188 SITUATIA ACTIVELOR IMOBILIZATE Pagina 14 Formularul : 40 - lei - ________________________________________________________________________________________________________________________________________ | |Nr. | | | | | | | SITUATIA ACTIVELOR IMOBILIZATE |rd. | SOLD | CRESTERI | R E D U | C E R I | SOLD FINAL | | - VALORI BRUTE | | INITIAL | | TOTAL | DIN CARE: | (COL.5=1+2-3) | | ELEMENTE DE IMOBILIZARI | | | | | DEZMEMBRARI | | | | | | | | SI CASARI | | | | |_______________|_______________|_______________|_______________|_______________| | | | 1(1) | 2(2) | 3(3) | 4(4) | 5(5) | ________________________________________________________________________________________________________________________________________ |Imobilizari necorporale | 1| 0| 0| 0| X | 0| |Cheltuieli de constituire si chelt. de dezvoltare | | | | | | | ________________________________________________________________________________________________________________________________________ |Alte imobilizari | 2| 45013| 5036| 4604| X | 45445| ________________________________________________________________________________________________________________________________________ |Avansuri si imobilizari necorporale in curs | 3| 0| 0| 0| X | 0| ________________________________________________________________________________________________________________________________________ |TOTAL (rd. 01 la 03) | 4| 45013| 5036| 4604| X | 45445| ________________________________________________________________________________________________________________________________________ |Imobilizari corporale | 5| 0| 0| 0| X | 0| |Terenuri | | | | | | | ________________________________________________________________________________________________________________________________________ |Constructii | 6| 0| 0| 0| 0| 0| ________________________________________________________________________________________________________________________________________ |Instalatii tehnice si masini | 7| 78613| 0| 0| 0| 78613| ________________________________________________________________________________________________________________________________________ |Alte instalatii, utilaje si mobilier | 8| 71085| 20938| 0| 0| 92023| ________________________________________________________________________________________________________________________________________ |Avansuri si imobilizari corporale in curs | 9| 0| 0| 0| X | 0| ________________________________________________________________________________________________________________________________________ |TOTAL (rd. 05 la 09) | 10| 149698| 20938| 0| 0| 170636| ________________________________________________________________________________________________________________________________________ |Imobilizari financiare | 11| 1788827| 4530761| 68124| X | 6251464| ________________________________________________________________________________________________________________________________________ |ACTIVE IMOBILIZATE - TOTAL (rd. 04+10+11) | 12| 1983538| 4556735| 72728| 0| 6467545| ________________________________________________________________________________________________________________________________________ - lei - ________________________________________________________________________________________________________________________ | |Nr. | | | | | | SITUATIA AMORTIZARII ACTIVELOR IMOBILIZATE |rd. | SOLD | AMORTIZARE | AMORTIZARE | AMORTIZARE | | | | INITIAL | IN CURSUL | AFERENTA | LA | | ELEMENTE DE IMOBILIZARI | | | ANULUI |IMOBILIZARILOR | SFARSITUL | | | | | | SCOASE DIN | ANULUI | | | | | | EVIDENTA | (COL.9=6+7-8) | | | |_______________|_______________|_______________|_______________| | | | 6(1) | 7(2) | 8(3) | 9(4) | ________________________________________________________________________________________________________________________ Pagina 15 Formularul : 40 - lei - ________________________________________________________________________________________________________________________ | |Nr. | | | | | | SITUATIA AMORTIZARII ACTIVELOR IMOBILIZATE |rd. | SOLD | AMORTIZARE | AMORTIZARE | AMORTIZARE | | | | INITIAL | IN CURSUL | AFERENTA | LA | | ELEMENTE DE IMOBILIZARI | | | ANULUI |IMOBILIZARILOR | SFARSITUL | | | | | | SCOASE DIN | ANULUI | | | | | | EVIDENTA | (COL.9=6+7-8) | | | |_______________|_______________|_______________|_______________| | | | 6(1) | 7(2) | 8(3) | 9(4) | ________________________________________________________________________________________________________________________ |Imobilizari necorporale | 13| 0| 0| 0| 0| |Cheltuieli de constituire si chelt. de dezvoltare | | | | | | ________________________________________________________________________________________________________________________ |Alte imobilizari | 14| 26171| 11618| 4604| 33185| ________________________________________________________________________________________________________________________ |TOTAL (rd. 13+14) | 15| 26171| 11618| 4604| 33185| ________________________________________________________________________________________________________________________ |Imobilizari corporale | 16| 0| 0| 0| 0| |Terenuri | | | | | | ________________________________________________________________________________________________________________________ |Constructii | 17| 0| 0| 0| 0| ________________________________________________________________________________________________________________________ |Instalatii tehnice si masini | 18| 24457| 15729| 0| 40186| ________________________________________________________________________________________________________________________ |Alte instalatii, utilaje si mobilier | 19| 40942| 15136| 0| 56078| ________________________________________________________________________________________________________________________ |TOTAL (rd. 16 la 19) | 20| 65399| 30865| 0| 96264| ________________________________________________________________________________________________________________________ |AMORTIZARI - TOTAL (rd. 15+20) | 21| 91570| 42483| 4604| 129449| ________________________________________________________________________________________________________________________ - lei - ________________________________________________________________________________________________________________________ | |Nr. | | | | | | SITUATIA PROVIZIOANELOR PENTRU DEPRECIERE |rd. | SOLD | PROVIZIOANE | PROVIZIOANE | SOLD FINAL | | | | INITIAL | CONSTITUITE IN| RELUATE LA |(C.13=10+11-12)| | ELEMENTE DE IMOBILIZARI | | | CURSUL ANULUI | VENITURI | | | | |_______________|_______________|_______________|_______________| | | | 10(1) | 11(2) | 12(3) | 13(4) | ________________________________________________________________________________________________________________________ |Imobilizari necorporale | 22| 0| 0| 0| 0| |Cheltuieli de constituire si chelt. de dezvoltare | | | | | | ________________________________________________________________________________________________________________________ |Alte imobilizari | 23| 0| 0| 0| 0| ________________________________________________________________________________________________________________________ |Avansuri si imobilizari necorporale in curs | 24| 0| 0| 0| 0| ________________________________________________________________________________________________________________________ |TOTAL (rd. 22 la 24) | 25| 0| 0| 0| 0| ________________________________________________________________________________________________________________________ Pagina 16 Formularul : 40 - lei - ________________________________________________________________________________________________________________________ | |Nr. | | | | | | SITUATIA PROVIZIOANELOR PENTRU DEPRECIERE |rd. | SOLD | PROVIZIOANE | PROVIZIOANE | SOLD FINAL | | | | INITIAL | CONSTITUITE IN| RELUATE LA |(C.13=10+11-12)| | ELEMENTE DE IMOBILIZARI | | | CURSUL ANULUI | VENITURI | | | | |_______________|_______________|_______________|_______________| | | | 10(1) | 11(2) | 12(3) | 13(4) | ________________________________________________________________________________________________________________________ |Imobilizari corporale | 26| 0| 0| 0| 0| |Terenuri | | | | | | ________________________________________________________________________________________________________________________ |Constructii | 27| 0| 0| 0| 0| ________________________________________________________________________________________________________________________ |Instalatii tehnice si masini | 28| 0| 0| 0| 0| ________________________________________________________________________________________________________________________ |Alte instalatii, utilaje si mobilier | 29| 0| 0| 0| 0| ________________________________________________________________________________________________________________________ |Avansuri si imobilizari corporale in curs | 30| 0| 0| 0| 0| ________________________________________________________________________________________________________________________ |TOTAL (rd. 26 la 30) | 31| 0| 0| 0| 0| ________________________________________________________________________________________________________________________ |Imobilizari financiare | 32| 0| 472398| 0| 472398| ________________________________________________________________________________________________________________________ |PROVIZIOANE PENTRU DEPRECIERE - TOTAL(rd.25+31+32)| 33| 0| 472398| 0| 472398| ________________________________________________________________________________________________________________________ Pagina 17 Formularul : 40 - lei - ________________________________________________________________________________________________________________________ | |Nr. | | | | | | SITUATIA PROVIZIOANELOR PENTRU DEPRECIERE |rd. | SOLD | PROVIZIOANE | PROVIZIOANE | SOLD FINAL | | | | INITIAL | CONSTITUITE IN| RELUATE LA |(C.13=10+11-12)| | ELEMENTE DE IMOBILIZARI | | | CURSUL ANULUI | VENITURI | | | | |_______________|_______________|_______________|_______________| | | | 10(1) | 11(2) | 12(3) | 13(4) | ________________________________________________________________________________________________________________________ ADMINISTRATOR, INTOCMIT, Numele si prenumele Numele si prenumele PLOSCARU MONICA BIZ CONT SRL Semnatura Calitatea persoana juridica autorizata, membra a CECCAR Semnatura Stampila institutiei de credit Nr. de inregistrare in organismul profesional 5188