CAPITOLUL II

CONŢINUTUL DE INFORMAŢII AL MODELELOR DE RAPORTARE

CONTABILĂ LA DATA DE 30 IUNIE 2003

Judeţul __________________________|_|_| Forma de proprietate __________|_|_|

Persoana juridică ____________________
Adresa: localitatea _____, sectorul __,
str. ________________ nr. __, bl. ____,
sc. _________________, ap. ____________
Telefon ____________, fax _____________
Număr din registrul comerţului ________
Activitatea preponderentă
(denumire clasă CAEN) ______________
Cod clasă CAEN ____________|_|_|_|_|
Cod fiscal/Cod unic de înregistrare
_______________|_|_|_|_|_|_|_|_|_|_|

BILANŢ
la data de 30 iunie 2003

10 - Euro -
Row Sold la:
No 01.01.2003 30.06.2003
A B 1 2
A. FIXED ASSETS 791.72 585.18
I. INTANGIBLE FIXED ASSETS 01
II. TANGIBLE FIXED ASSETS 02 22505 95697.94
III. INVESTMENTS - FIXED ASSETS 03 0 0
TOTAL FIXED ASSETS 04 23296.73 96283.12
(rd. 01 la 03)
B. CURRENT ASSETS 102152.32 232507.95
I. STOCKS 05
II. DEBTORS 06 28154.58 63226.13
III. SHORT TERMS INVESTMENTS 07 0 0
IV. CASH AT BANK AND IN HAND 08 101570.7 181905.32
TOTAL CURRENT ASSETS 09 231877.61 477639.4
(rd. 05 la 08)
C. PREPAYMENTS 10 8587.69 12448.16
D. CREDITORS: AMOUNTS FALLING DUE 11 52764.18 324671.07
WITHIN ONE YEAR
E. NET CURRENT ASSETS, RESPECTIVELY 12 187701.12 165416.48
NET CURRENT LIABILITIES
(rd. 09 + 10 – 11 – 18)
F. TOTAL ASSETS LESS CURRENT 13 210997.85 261699.58
LIABILITIES
(rd. 04 + 12 – 17)
G. CREDITORS: AMOUNTS FALLING DUE 14 59816.24 22296.62
AFTER MORE THAN ONE YEAR
H. PROVISIONS FOR LIABILITIES AND 15 0 0
CHARGES
I. DEFERRED INCOME (rd. 17 + 18) 16 0 0

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10 - Euro -
Row Sold la:
No 01.01.2003 30.06.2003
- INVESTMENT, SUBSIDIES 17 0 0
- INCOME REGISTRED IN ADVANCE 18 0 0
J. CAPITAL AND RESERVES 136.08 136.08
I. CAPITAL (rd. 20 la 22)
19
- UNPAID SUBSCRIBED CAPITAL 20 0 0
- PAID-IN SUBSCRIBED CAPITAL 21 136.08 136.08
- patrimoniul regiei 22 0 0
II. CAPITAL PREMIUM 23 0 0
III. REVALUATION SOLD C 24 0 0
RESERVES SOLD D 25 0 0
IV. RESERVES 26 27.22 27.22
V. PROFIT AND LOSS SOLD C 27 0 151213.42
ACCOUNT BROUGHT SOLD D 0 0
FORWARDS 28
VI. PROFIT OR LOSS FOR SOLD C 29 151045.53 88026.26
THE FINANCIAL YEAR SOLD D 30 0 0
PROFIT DISTRIBUTON 31 27.22 0
TOTAL OWNER’S EQUITY 32 151045.53 239402.98
(rd. 19 + 23 + 24 – 25 + 26 + 27 –
28 + 29 – 30 – 31)
PUBLIC POSSESION 33 0 0
TOTAL CAPITAL(rd. 32 + 33) 34 151045.53 239402.98

ADMINISTRATOR, ÎNTOCMIT,

Numele şi prenumele ______________ Numele şi prenumele ______________

Semnătura ________________________ Semnătura ________________________

Ştampila unităţii

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 PROFIT AND LOSS ACCOUNT
30 June 2003

20 - Euro -
Achieved Adherant to
Row Period of Reporting
Name of the indicator
No
Previos Current
A B 1 2
1. NET TURNOVER 01 122502.53 526557.42
(rd. 02 la 04)
SOLD PRODUCTION 02 1239.66 18970.74
MERCHANDISE SALES REVENUE 03 121262.87 507586.68
INCOME FROM OPERATING SUBSIDIES 04 0 0
ADHERANT TO THE NET TURNOVER
STOCK VARIATION Sold C 05 0 0
Sold D 06 0 0
3. FIXED PRODUCTION 07 0 0
4. OTHER OPERATING REVENUE 08 0 1461.63
TOTAL OPERATING INCOME 122502.53 528019.05
09
(rd. 01+05-06+07+08)
5. a) RAW MATERIALS AND 10 2591.55 6829.66
CONSUMABLES CHARGES
OTHER CHARGES MATERIALS 11 0 10669.25
b) ENERGY AND WATER CHARGES 12 0 717.86
c) MERCHANDISE CHARGES 13 87849.94 330348.87
6. PERSONNEL CHARGES 14 2573.07 12888.61
(rd. 15+16)
a) SALARIES 15 1956.02 9511.89
b) SOCIAL INSURANCE AND SOCIAL 16 617.05 3376.72
PROTECTION CHARGES
7. a) AMORTIZATIONS AND PROVISIONS 17 727.71 3438.87
FOR THE DEPRECIATION OF
TANGIBLE AND INTANGIBLE ASSETS
(rd. 18-19)
a.1) CHARGES 18 727.71 3438.87
a.2) REVENUES 19 0 0
b) CURRENT ASSETS’S VALUE 20 0 0
ADJUSTING
(rd. 21-22)
b.1) CHARGES 21 0 0
b.2) REVENUES 22 0 0
8. OTHER OPERATING CHARGES(rd. 24 23 11563.77 46697.75
la 26)
8.1. CHARGES REGARDING EXTERNAL 24 11157.93 43432.29
PERFORMANCES
8.2. OTHER TAXES, DUTIES AND 25 405.84 96.48
ASSIMILATED PAYMENTS CHARGES
20 - mii lei -

3
 Achieved Adherant to
Row Period of Reporting
Name of the indicator
No
Previos Current
8.3. INDEMNITIES, DONATIONS AND 26 0 3168.98
YIELDED ASSETS CHARGES
ADJUSTMETS CONCERNING THE 27 0 0
PROVISIONS FOR LIABILITIES AND
CHARGES (rd. 28-29)
- CHARGES 28 0 0
- REVENUES 29 0 0
TOTAL OPERATING CHARGES 30 105306.04 411590.87
(rd. 10 la 14+17+20+23+27)
OPERATING PROFIT OR LOSS: 17196.5 116428.18
- PROFIT (rd. 09-30) 31
- LOSS (rd. 30-09) 32 0 0
9. INCOME FROM PARTICIPATING 33 0 0
INTERESTS
- OUT OF WHICH, PART OF THE 34 0 0
GROUP
10. INCOME FROM OTHER FINANCIAL 35 0 0
INVESTMENTS AND DEBTORS WHICH
ARE PART OF THE FIXED ASSETS
- OUT OF WHICH, PART OF THE 36 0 0
GROUP
11. INTERESTS REVENUES 37 155.1 921.78
- OUT OF WHICH, PART OF THE 38 0 0
GROUP
OTHER FINANCIAL REVENUES 39 2590.46 3125.74
TOTAL FINANCIAL INCOME 40 2745.56 4047.52
(rd. 33+35+37+39)
12. VALUE ADJUSTMENTS OF THE 41 0 0
FINANCIAL FIXES ASSETS AND
FINANCIAL INVESTMENTS WHICH
ARE HELD AS CURRENT ASSETS
(rd. 42-43)
- CHARGES 42 0 0
- REVENUES 43 0 0
13. INTERESTS CHARGES 44 0 847.19
- OUT OF WHICH, PART OF THE 45 0 0
GROUP
OTHER FINANCIAL CHARGES 46 2037.04 2113.16
TOTAL FINANCIAL CHARGES 47 2037.04 2960.35
(rd. 41+44+46)
FINANCIAL PROFIT OR LOSS: 708.52 1087.17
- PROFIT (rd. 40-47) 48
- LOSS (rd. 47-40) 49 0 0
14. CURRENT PROFIT OR LOSS: 17905.02 117515.35
- PROFIT (rd. 09+40-30-47) 50
- LOSS (rd. 30+47-09-40) 51 0 0

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15. EXTRAORDINARY REVENUES 52 0 0
16. EXTRAORDINARY CHARGES 53 0 0

20 - mii lei -
Achieved Adherant to
Row Period of Reporting
Name of the indicator
No
Previos Current
17. EXTRAORDINARY PROFIT OR LOSS: 0 0
- PROFIT (rd. 52-53) 54
- LOSS (rd. 53-52) 55 0 0
TOTAL INCOME (rd. 09+40+52) 56 12524818 532066.57
TOTAL CHARGES (rd. 30+47+53) 57 107343.08 414551.22
18. PROFIT OR LOSS BEFORE 17905.02 117515.35
TAXATION: 58
- PROFIT (rd. 56-57)
- LOSS (rd. 57-56) 59 0 0
19. TAX ON PROFIT 0 29489.09
- CHARGES 60
- REVENUES 61 0 0
20. OTHER TAX CHARGES NOT SHOWN 62 4520.38 0
UNDER THE ABOVE ITEMS
21. NET PROFIT OR LOSS FOR THE 13384.63 88.026.26
FINANCIAL YEAR:
- PROFIT (rd. 58-60+61-62) 63
- LOSS (rd. 59+60-61+62); (rd. 64 0 0
60-61+62-58)

ADMINISTRATOR, ÎNTOCMIT,

Numele şi prenumele ______________ Numele şi prenumele ______________

Semnătura ________________________ Semnătura ________________________

Ştampila unităţii