TIP SITUATIE FINANCIARA VM JUDETUL 40 FORMA DE PROPRIETATE 34 Municipiul Bucuresti Societati comerciale pe actiuni PERSOANA JURIDICA ACTIVITATEA PREPONDERENTA SC DELTA VALORI MOBILIARE SA.... (denumire clasa CAEN) ADRESA: Localitatea BUCURESTI...... Sectorul 6 Alte intermedieri financiare n.c.a. Str.IULIU MANIU................... nr.7 COD CLASA CAEN Bl. Ap.22 Sc. 6499 TELEFON 021.317.92.44 NUMAR DIN REGISTRUL COMERTULUI J40/8202/1997 COD UNIC DE INREGISTRARE 9932024 SITUATIA ACTIVELOR,DATORIILOR SI CAPITALURILOR PROPRII la data de 30/06/2009 Pagina 1 Formularul : 10 - lei - ________________________________________________________________________________________ | |Nr. | | | | |rd. | SOLD|LA: | | | |_______________|_______________| | | | INCEPUTUL |SFARSITUL PER. | | | | ANULUI | DE RAPORTARE | ________________________________________________________________________________________ |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| 6122| 2950| |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| 6122| 2950| ________________________________________________________________________________________ |II. IMOBILIZARI CORPORALE 1. terenuri si| 7| 0| 0| |constructii (ct. 211+212-2811-2812-2911-2912) | | | | ________________________________________________________________________________________ |2. instalatii tehnice si masini | 8| 22170| 15557| |(ct. 213-2813-2913) | | | | ________________________________________________________________________________________ |3. alte instalatii, utilaje si mobilier | 9| 51785| 41580| |(ct. 214-2814-2914) | | | | ________________________________________________________________________________________ Pagina 2 Formularul : 10 - lei - ________________________________________________________________________________________ | |Nr. | | | | |rd. | SOLD|LA: | | | |_______________|_______________| | | | INCEPUTUL |SFARSITUL PER. | | | | ANULUI | DE RAPORTARE | ________________________________________________________________________________________ |4. avansuri si imobilizari corporale in curs | 10| 0| 0| |(ct. 231+232-2931) | | | | ________________________________________________________________________________________ |TOTAL: (rd. 07 la 10) | 11| 73955| 57137| ________________________________________________________________________________________ |III. IMOBILIZARI FINANCIARE 1. actiuni| 12| 0| 0| |detinute la entitati afiliate (ct. 261-2961) | | | | ________________________________________________________________________________________ |2. imprumuturi acordate entitatilor afiliate | 13| 904797| 914796| |(ct. 2671+2672-2965) | | | | ________________________________________________________________________________________ |3. interese de participare (ct. 263-2963) | 14| 3227272| 3227272| ________________________________________________________________________________________ |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| 3206670| 3206670| |imobilizari (ct. 262+264+265+266-2696-2962-2964) | | | | ________________________________________________________________________________________ |6. alte creante (ct.2673+2674+2678+2679-2966-2969)| 17| 222609| 229378| ________________________________________________________________________________________ |TOTAL: (rd. 12 la 17) | 18| 7561348| 7578116| ________________________________________________________________________________________ |ACTIVE IMOBILIZATE - TOTAL (rd. 06+11+18) | 19| 7641425| 7638203| ________________________________________________________________________________________ |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| 6991| 6991| |+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. | SOLD|LA: | | | |_______________|_______________| | | | INCEPUTUL |SFARSITUL PER. | | | | ANULUI | DE RAPORTARE | ________________________________________________________________________________________ |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| 1030321| 707851| |+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| 1037312| 714842| ________________________________________________________________________________________ |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| 121556| 119497| |505+5061+5062+5071+5072+5081+5082+...+5113+5114) | | | | ________________________________________________________________________________________ |TOTAL: (rd. 30 la 31) | 32| 121556| 119497| ________________________________________________________________________________________ |IV. CASA SI CONTURI LA BANCI (ct. 5112+5121+5122 | 33| 10585634| 7895672| |+5123+5124+5125+5311+5314+5321+5322+5323+...+542) | | | | ________________________________________________________________________________________ |ACTIVE CIRCULANTE - TOTAL (rd. 23+29+32+33) | 34| 11744502| 8730011| ________________________________________________________________________________________ |C. CHELTUIELI IN AVANS (ct. 471) | 35| 160632| 13932| ________________________________________________________________________________________ |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| 9032508| 5253870| ________________________________________________________________________________________ |4. datorii comerciale (ct.401+404+408) | 39| 27049| 36668| ________________________________________________________________________________________ |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. | SOLD|LA: | | | |_______________|_______________| | | | INCEPUTUL |SFARSITUL PER. | | | | ANULUI | DE RAPORTARE | ________________________________________________________________________________________ |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| 62694| 67806| |(ct.1623+1626+167+1687+2698+421+423+424+...+5197) | | | | ________________________________________________________________________________________ |TOTAL: (rd. 36 la 43) | 44| 9122251| 5358344| ________________________________________________________________________________________ |E. ACTIVE CIRCULANTE, RESPECTIV DATORII CURENTE | 45| 2782883| 3385599| |NETE (rd. 34+35-44-60.2) | | | | ________________________________________________________________________________________ |F. TOTAL ACTIVE MINUS DATORII CURENTE | 46| 10424308| 11023802| |(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. | SOLD|LA: | | | |_______________|_______________| | | | INCEPUTUL |SFARSITUL PER. | | | | ANULUI | DE RAPORTARE | ________________________________________________________________________________________ |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| 0| 0| ________________________________________________________________________________________ |1. subventii pentru investitii (ct. 131) |60.1| 0| 0| ________________________________________________________________________________________ |2. venituri inregistrate in avans (ct. 472) |60.2| 0| 0| ________________________________________________________________________________________ |J. CAPITAL SI REZERVE | 61| 3000000| 3000000| |I. CAPITAL (rd 62 + 63), din care : | | | | ________________________________________________________________________________________ | - capital subscris nevarsat (ct. 1011) | 62| 0| 0| ________________________________________________________________________________________ | - capital subscris varsat (ct. 1012) | 63| 3000000| 3000000| ________________________________________________________________________________________ |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| 1297990| 1297990| ________________________________________________________________________________________ |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| 1037990| 1037990| ________________________________________________________________________________________ |7. actiuni proprii (ct. 109) | 74| 0| 0| ________________________________________________________________________________________ Pagina 6 Formularul : 10 - lei - ________________________________________________________________________________________ | |Nr. | | | | |rd. | SOLD|LA: | | | |_______________|_______________| | | | INCEPUTUL |SFARSITUL PER. | | | | ANULUI | DE RAPORTARE | ________________________________________________________________________________________ |V. REZULTATUL REPORTAT (ct. 117) ------ Sold C | 75| 5838329| 6111067| ________________________________________________________________________________________ |V. REZULTATUL REPORTAT (ct. 117) ------ Sold D | 76| 0| 0| ________________________________________________________________________________________ |VI. REZULTATUL EXERCITIULUI FINANCIAR (ct. 121) | 77| 287989| 614745| |------ Sold C | | | | ________________________________________________________________________________________ |VI. REZULTATUL EXERCITIULUI FINANCIAR (ct. 121) | 78| 0| 0| |------ Sold D | | | | ________________________________________________________________________________________ |Repartizarea profitului (ct. 129) | 79| 0| 0| ________________________________________________________________________________________ |TOTAL CAPITALURI PROPRII | 80| 10424308| 11023802| |(rd. 61+64+65-66+67+75-76+77-78-79) | | | | _______________________________________________________________________ ADMINISTRATOR, INTOCMIT, Numele si prenumele Numele si prenumele PLOSCARU MONICA SC BIZ CONT SRL Calitatea persoana juridica autorizata, membra a CECCAR Semnatura Semnatura Stampila unitatii Nr. de inregistrare in organismul profesional 5188 CONTUL DE PROFIT SI PIERDERE la data de 30/06/2009 Pagina 7 Formularul : 20 - lei - ________________________________________________________________________________________ | |Nr. | | | | |rd. |REALIZARI AFER.|PD.DE RAPORTARE| | DENUMIREA INDICATORULUI | |_______________|_______________| | | | PRECEDENTA | CURENTA | ________________________________________________________________________________________ |1. Cifra de afaceri neta (rd. 02 la 03) | 1| 1412505| 307042| ________________________________________________________________________________________ |a) Venituri din activitatea curenta | 2| 1412505| 307042| |(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| 15634| 0| ________________________________________________________________________________________ |VENITURI DIN EXPLOATARE - TOTAL | 8| 1428139| 307042| |(rd. 01+04-05+06+07) | | | | ________________________________________________________________________________________ |5. Cheltuieli cu materialele si alte cheltuieli | 9| 46675| 28523| |din afara (rd. 10 la 12) | | | | ________________________________________________________________________________________ |a) Cheltuieli cu materialele consumabile | 10| 10641| 7112| |(ct. 602-7412) | | | | ________________________________________________________________________________________ |b) Alte cheltuieli materiale (ct. 603+604) | 11| 31514| 7783| ________________________________________________________________________________________ |c) Alte cheltuieli din afara (cu energia si apa) | 12| 4520| 13628| |(ct. 605-7413) | | | | ________________________________________________________________________________________ |6. Cheltuieli cu personalul (rd. 14+15) | 13| 303495| 215847| ________________________________________________________________________________________ |a) Salarii (ct. 641+642-7414) | 14| 235299| 166972| ________________________________________________________________________________________ |b) Cheltuieli cu asigurarile si protectia sociala | 15| 68196| 48875| |(ct. 645-7415) | | | | ________________________________________________________________________________________ Pagina 8 Formularul : 20 - lei - ________________________________________________________________________________________ | |Nr. | | | | |rd. |REALIZARI AFER.|PD.DE RAPORTARE| | DENUMIREA INDICATORULUI | |_______________|_______________| | | | PRECEDENTA | CURENTA | ________________________________________________________________________________________ |7.a) Ajustarea valorii imobilizarilor corporale | 16| 23556| 22320| |si necorporale (rd. 17-18) | | | | ________________________________________________________________________________________ |a.1) Cheltuieli (ct. 6811+6813) | 17| 23556| 22320| ________________________________________________________________________________________ |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| 797127| 505526| ________________________________________________________________________________________ |a) Cheltuieli privind prestatiile externe (ct. 611| 23| 769650| 453629| |+612+613+614+621+622+623+624+625+626+627+628-7416)| | | | ________________________________________________________________________________________ |b) Cheltuieli cu alte impozite, taxe si | 24| 6464| 12637| |varsaminte asimilate (ct. 635) | | | | ________________________________________________________________________________________ |c) Cheltuieli cu despagubiri, donatii si activele | 25| 21013| 39260| |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| 1170853| 772216| |(rd. 09+13+16+19+22+26) | | | | ________________________________________________________________________________________ |REZULTATUL DIN EXPLOATARE: | 30| 257286| 0| |- Profit (rd. 08-29) | | | | ________________________________________________________________________________________ |- Pierdere (rd. 29-08) | 31| 0| 465174| ________________________________________________________________________________________ |VENITURI FINANCIARE | 32| 0| 0| |9. Venituri din interese de participare (ct. 7613)| | | | ________________________________________________________________________________________ Pagina 9 Formularul : 20 - lei - ________________________________________________________________________________________ | |Nr. | | | | |rd. |REALIZARI AFER.|PD.DE RAPORTARE| | DENUMIREA INDICATORULUI | |_______________|_______________| | | | PRECEDENTA | CURENTA | ________________________________________________________________________________________ |- din care, venituri obtinute de la entitatile | 33| 0| 0| |afilate | | | | ________________________________________________________________________________________ |10. Venituri din alte inv.financiare si imprum.ce | 34| 0| 154968| |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| 609962| 321354| ________________________________________________________________________________________ |- din care venituri obtinute de la entitati | 37| 0| 0| |afiliate | | | | ________________________________________________________________________________________ |12. Alte venituri financiare | 38| 1197066| 1359771| |(ct. 7616+7617+762+763+764+765+767+768) | | | | ________________________________________________________________________________________ |VENITURI FINANCIARE - TOTAL | 39| 1807028| 1836093| |(rd. 32+34+36+38) | | | | ________________________________________________________________________________________ |12. Ajustarea valorii imob.fin si a invest.fin. | 40| 0| 0| |detinute ca active circulante (rd. 41-42) | | | | ________________________________________________________________________________________ |Cheltuieli (ct. 686) | 41| 0| 0| ________________________________________________________________________________________ |Venituri (ct. 786) | 42| 0| 0| ________________________________________________________________________________________ |13.a) Cheltuieli privind dobanzile (ct. 666-7418) | 43| 0| 0| ________________________________________________________________________________________ |- din care, cheltuieli in relatia cu entitatile | 44| 0| 0| |afiliate | | | | ________________________________________________________________________________________ |b) Alte cheltuieli financiare | 45| 195666| 754341| |(ct. 663+664+665+667+668) | | | | ________________________________________________________________________________________ |CHELTUIELI FINANCIARE - TOTAL (rd. 40+43+45) | 46| 195666| 754341| ________________________________________________________________________________________ |REZULTATUL FINANCIAR: | 47| 1611362| 1081752| |- Profit (rd. 39-46) | | | | ________________________________________________________________________________________ |- Pierdere (rd. 46-39) | 48| 0| 0| ________________________________________________________________________________________ Pagina 10 Formularul : 20 - lei - ________________________________________________________________________________________ | |Nr. | | | | |rd. |REALIZARI AFER.|PD.DE RAPORTARE| | DENUMIREA INDICATORULUI | |_______________|_______________| | | | PRECEDENTA | CURENTA | ________________________________________________________________________________________ |14. REZULTATUL CURENT: | 49| 1868648| 616578| |- 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| 3235167| 2143135| ________________________________________________________________________________________ |CHELTUIELI TOTALE (rd. 29+46+52) | 56| 1366519| 1526557| ________________________________________________________________________________________ |REZULTATUL BRUT: | 57| 1868648| 616578| |- Profit (rd. 55-56) | | | | ________________________________________________________________________________________ |- Pierdere (rd. 56-55) | 58| 0| 0| ________________________________________________________________________________________ |18. IMPOZITUL PE PROFIT (ct. 691) | 59| 302346| 1833| ________________________________________________________________________________________ |19. Alte cheltuieli cu impozite care nu apar | 60| 0| 0| |in elementele de mai sus (ct. 698) | | | | ________________________________________________________________________________________ |20. REZULTATUL EXERCITIULUI FINANCIAR: | 61| 1566302| 614745| |- 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 SC BIZ CONT SRL Calitatea persoana juridica autorizata, membra a CECCAR Semnatura Semnatura Stampila unitatii Nr. de inregistrare in organismul profesional 5188 DATE INFORMATIVE la data de 30/06/2009 Pagina 11 Formularul : 30 - lei - ________________________________________________________________________________________ | |Nr. | | | |I. DATE PRIVIND REZULTATUL INREGISTRAT |rd. | NR.UNITATI | SUME | ________________________________________________________________________________________ |Unitati care au inregistrat profit | 1| 1| 614745| ________________________________________________________________________________________ |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. | 30.06.2008 | 30.06.2009 | ________________________________________________________________________________________ |Numar mediu de salariati | 23| 14| 9| ________________________________________________________________________________________ - 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| 7945| |salariatilor | | | ________________________________________________________________________ - lei - ________________________________________________________________________________________ | |Nr. | | | |VI. CHELTUIELI DE INOVARE |rd. | 30.06.2008 | 30.06.2009 | ________________________________________________________________________________________ |Cheltuieli de inovare - total (rd.32 la 34), | 31| 0| 0| |din care: | | | | ________________________________________________________________________________________ |- cheltuieli de inovare finalizate in cursul | 32| 0| 0| |perioadei | | | | ________________________________________________________________________________________ |- cheltuieli de inovare in curs de finalizare in | 33| 0| 0| |cursul perioadei | | | | ________________________________________________________________________________________ |- cheltuieli de inovare abandonate in cursul | 34| 0| 0| |perioadei | | | | ________________________________________________________________________________________ - lei - ________________________________________________________________________________________ | |Nr. | | | |VII. ALTE INFORMATII |rd. | 30.06.2008 | 30.06.2009 | ________________________________________________________________________________________ Pagina 14 Formularul : 30 - lei - ________________________________________________________________________________________ | |Nr. | | | |VII. ALTE INFORMATII |rd. | 30.06.2008 | 30.06.2009 | ________________________________________________________________________________________ |Imobilizari financiare, in sume brute (rd.36+42), | 35| 6367307| 7578116| |din care: | | | | ________________________________________________________________________________________ |Act.det.la ent.afil.,int.de part.,alte tit.imob.si| 36| 5177691| 6433942| |obl.t.lung,in sume brute(rd.37 la 41),din care: | | | | ________________________________________________________________________________________ |- actiuni cotate | 37| 0| 0| ________________________________________________________________________________________ |- actiuni necotate | 38| 5177691| 6433942| ________________________________________________________________________________________ |- parti sociale | 39| 0| 0| ________________________________________________________________________________________ |- obligatiuni | 40| 0| 0| ________________________________________________________________________________________ |- actiuni emise de organismele de plasament | 41| 0| 0| |colectiv (inclusiv de S.I.F.-uri) | | | | ________________________________________________________________________________________ |Creante imobilizate in sume brute (rd.43+44), | 42| 1189616| 1144174| |din care: | | | | ________________________________________________________________________________________ |- creante imobilizate in lei (din ct. 267) | 43| 1189616| 1144174| ________________________________________________________________________________________ |- creante imobilizate in valuta (din ct. 267) | 44| 0| 0| ________________________________________________________________________________________ |Creante com., avansuri ac.furniz.si alte ct.asim.,| 45| 36861| 6991| |in sume brute (ct. 4092+411+413+418) | | | | ________________________________________________________________________________________ |Creante in legatura cu personalul si conturi | 46| 2271| 0| |asimilate (ct. 425+4282) | | | | ________________________________________________________________________________________ |Creante in leg.cu bug.asig.sociale si bug.statului| 47| 44| 102092| |(ct. 431+437+4382+441+4424+4428+444+...+447+4482) | | | | ________________________________________________________________________________________ |Alte creante (ct. 451+453+456+4582+461+471+473) | 48| 6012153| 619691| ________________________________________________________________________________________ |Dobanzi de incasat (ct. 5187) | 49| 0| 0| ________________________________________________________________________________________ |Investitii pe termen scurt, in sume brute (ct. 501| 50| 13538| 119497| |+503+505+506+507+508) (rd.51 la 55), din care: | | | | ________________________________________________________________________________________ |- actiuni cotate | 51| 13538| 119497| ________________________________________________________________________________________ |- actiuni necotate | 52| 0| 0| ________________________________________________________________________________________ Pagina 15 Formularul : 30 - lei - ________________________________________________________________________________________ | |Nr. | | | |VII. ALTE INFORMATII |rd. | 30.06.2008 | 30.06.2009 | ________________________________________________________________________________________ |- parti sociale | 53| 0| 0| ________________________________________________________________________________________ |- obligatiuni | 54| 0| 0| ________________________________________________________________________________________ |- actiuni emise de organismele de plasament | 55| 0| 0| |colectiv (inclusiv de S.I.F.-uri) | | | | ________________________________________________________________________________________ |Alte valori de incasat (ct. 5113+5114) | 56| 0| 0| ________________________________________________________________________________________ |Casa in lei si in valuta (rd.58+59), din care: | 57| 5095| 933| ________________________________________________________________________________________ |- in lei (ct. 5311) | 58| 5095| 933| ________________________________________________________________________________________ |- in valuta (ct. 5314) | 59| 0| 0| ________________________________________________________________________________________ |Conturi curente la banci in lei si in valuta | 60| 21925496| 5894539| |(rd. 61+62), din care: | | | | ________________________________________________________________________________________ |- in lei (ct. 5121) | 61| 21806485| 4558007| ________________________________________________________________________________________ |- in valuta (ct. 5124) | 62| 119011| 1336532| ________________________________________________________________________________________ |Alte conturi curente la banci si acreditive | 63| 0| 2000000| |(rd. 64+65), din care: | | | | ________________________________________________________________________________________ |- sume in curs de decontare, acreditive si alte | 64| 0| 2000000| |valori de incasat, in lei (ct. 5112+5125+5411) | | | | ________________________________________________________________________________________ |- sume in curs de decontare si acreditive in | 65| 0| 0| |valuta (ct. 5125+5412) | | | | ________________________________________________________________________________________ |Datorii (rd. 67+70+73+76+79+82+83+86 la 90), | 66| 27230603| 5358344| |din care: | | | | ________________________________________________________________________________________ |- Imprumuturi din emisiuni de oblig.si dob.afer., | 67| 0| 0| |in sume brute (ct.161+1681), (rd.68+69), din care:| | | | ________________________________________________________________________________________ | - in lei | 68| 0| 0| ________________________________________________________________________________________ | - in valuta | 69| 0| 0| ________________________________________________________________________________________ |- Credite bancare int.pe t.sc.si dob.afer.(ct.5191| 70| 0| 0| |+5192+5197+din ct.5198), (rd.71+72), din care: | | | | ________________________________________________________________________________________ Pagina 16 Formularul : 30 - lei - ________________________________________________________________________________________ | |Nr. | | | |VII. ALTE INFORMATII |rd. | 30.06.2008 | 30.06.2009 | ________________________________________________________________________________________ | - in lei | 71| 0| 0| ________________________________________________________________________________________ | - in valuta | 72| 0| 0| ________________________________________________________________________________________ |- Credite bancare ext.pe t.sc.si dob.afer.(ct.5193| 73| 0| 0| |+5194+5195+din ct.5198), (rd.74+75), din care: | | | | ________________________________________________________________________________________ | - in lei | 74| 0| 0| ________________________________________________________________________________________ | - in valuta | 75| 0| 0| ________________________________________________________________________________________ |- Credite bancare pe t.lung si dob.afer. (ct. 1621| 76| 0| 0| |+1622+1627+din ct.1682), (rd.77+78), din care: | | | | ________________________________________________________________________________________ | - in lei | 77| 0| 0| ________________________________________________________________________________________ | - in valuta | 78| 0| 0| ________________________________________________________________________________________ |- Credite externe pe termen lung (ct. 1623+1624 | 79| 0| 0| |+1625+din ct.1682), (rd.80+81), din care: | | | | ________________________________________________________________________________________ | - in lei | 80| 0| 0| ________________________________________________________________________________________ | - in valuta | 81| 0| 0| ________________________________________________________________________________________ |- Credite de la trezoreria statului | 82| 0| 0| |(ct. 1626+din ct. 1682) | | | | ________________________________________________________________________________________ |- Alte imprumuturi si dobanzile aferente (ct. 166 | 83| 0| 0| |+167+1685+1686+1687), (rd. 84+85), din care: | | | | ________________________________________________________________________________________ | - in lei | 84| 0| 0| ________________________________________________________________________________________ | - in valuta | 85| 0| 0| ________________________________________________________________________________________ |- Datorii com.,av.primite de la cl.si alte ct.as.,| 86| 22312226| 5290538| |in sume brute (ct.401+403+404+405+408+419) | | | | ________________________________________________________________________________________ |- Datorii in legatura cu personalul si conturi | 87| 1378| 1592| |asimilate (ct.421+423+424+426+427+4281) | | | | ________________________________________________________________________________________ |- Datorii in leg.cu bug.asig.soc.si bug.statului | 88| 224843| 23413| |(ct.431+437+4381+441+4423+4428+444+446+447+4481) | | | | ________________________________________________________________________________________ Pagina 17 Formularul : 30 - lei - ________________________________________________________________________________________ | |Nr. | | | |VII. ALTE INFORMATII |rd. | 30.06.2008 | 30.06.2009 | ________________________________________________________________________________________ |- Alte datorii | 89| 4692156| 42801| |(ct.451+453+455+456+457+4581+462+472+473+269+509) | | | | ________________________________________________________________________________________ |- Dobanzi de platit (ct. 5186) | 90| 0| 0| ________________________________________________________________________________________ |Capital subscris varsat (ct. 1012), (rd.92 la 94),| 91| 3000000| 3000000| |din care: | | | | ________________________________________________________________________________________ |- actiuni cotate | 92| 0| 0| ________________________________________________________________________________________ |- actiuni necotate | 93| 3000000| 3000000| ________________________________________________________________________________________ |- parti sociale | 94| 0| 0| ________________________________________________________________________________________ - lei - ________________________________________________________________________________________ | |Nr. | | | |VIII. INFORMATII PRIVIND CHELT. CU COLABORATORII |rd. | 30.06.2008 | 30.06.2009 | ________________________________________________________________________________________ |Cheltuieli cu colaboratorii (ct. 621) | 95| 27704| 103440| ________________________________________________________________________________________ ADMINISTRATOR, INTOCMIT, Numele si prenumele Numele si prenumele PLOSCARU MONICA SC BIZ CONT SRL Calitatea persoana juridica autorizata,membra a CECCAR Semnatura Semnatura Stampila unitatii Nr. de inregistrare in organismul profesional 5188