OASIC c.f. RO21307530 r.c.

J12/1151/2007 Capital social 500000

BUCURESTI str. BULEVARDUL MUNCII nr. 68

Balanta de verificare
01.01.2018 -- 31.12.2018
Sume precedente Rulaje perioada Total rulaje Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
1011 CAPITAL SUBSCRIS NEVARSAT 0.00 0.00 500 000.00 500 000.00 500 000.00 500 000.00 500 000.00 500 000.00 0.00 0.00

1012 CAPITAL SUBSCRIS VARSAT 0.00 0.00 0.00 500 000.00 0.00 500 000.00 0.00 500 000.00 0.00 500 000.00

121 PROFIT SI PIERDERE 0.00 0.00 6 897 656.99 4 847 937.48 6 897 656.99 4 847 937.48 6 897 656.99 4 847 937.48 2 049 719.51 0.00

167 ALTE IMPRUMUTURI SI DATORII ASIMILATE 0.00 0.00 658.70 44 724.89 658.70 44 724.89 658.70 44 724.89 0.00 44 066.19

Total sume clasa 1 0.00 0.00 7 398 315.69 5 892 662.37 7 398 315.69 5 892 662.37 7 398 315.69 5 892 662.37 2 049 719.51 544 066.19

201 CHELTUIELI DE CONSTITUIRE 0.00 0.00 872.00 0.00 872.00 0.00 872.00 0.00 872.00 0.00

208 ALTE IMOBILIZARI NECORPORALE 0.00 0.00 2 600.00 0.00 2 600.00 0.00 2 600.00 0.00 2 600.00 0.00

2111 TERENURI 0.00 0.00 300 000.00 0.00 300 000.00 0.00 300 000.00 0.00 300 000.00 0.00

212 CONSTRUCTII 0.00 0.00 100 000.00 0.00 100 000.00 0.00 100 000.00 0.00 100 000.00 0.00

2131 ECHIPAMENTE TEHNOLOGICE 0.00 0.00 36 748.40 0.00 36 748.40 0.00 36 748.40 0.00 36 748.40 0.00
(MASINI,UTILAJE)

2133 MIJLOACE DE TRANSPORT 0.00 0.00 63 892.70 0.00 63 892.70 0.00 63 892.70 0.00 63 892.70 0.00

214 MOBILIER, APARATURA BIROTICA, ALTE 0.00 0.00 3 500.00 0.00 3 500.00 0.00 3 500.00 0.00 3 500.00 0.00
ACTIVE CORPORALE

231 IMOBILIZARI CORPORALE IN CURS DE 0.00 0.00 100 000.00 100 000.00 100 000.00 100 000.00 100 000.00 100 000.00 0.00 0.00
EXECUTIE

263 ACTIUNI DETINUTE LA ENTITATI 0.00 0.00 120.00 0.00 120.00 0.00 120.00 0.00 120.00 0.00
CONTROLATE IN COMUN

2678 ALTE CREANTE IMOBILIZATE 0.00 0.00 4 500.00 0.00 4 500.00 0.00 4 500.00 0.00 4 500.00 0.00

2801 AMORT. CHELTUIELILOR DE CONSTITUIRE 0.00 0.00 0.00 266.42 0.00 266.42 0.00 266.42 0.00 266.42

2808 AMORT. ALTOR IMOB. NECORPORALE 0.00 0.00 0.00 433.30 0.00 433.30 0.00 433.30 0.00 433.30

2812 AMORT. CONSTRUCTIILOR 0.00 0.00 0.00 3 124.98 0.00 3 124.98 0.00 3 124.98 0.00 3 124.98

2813 AMORT. INSTALATIILOR, MIJ. DE 0.00 0.00 0.00 8 186.70 0.00 8 186.70 0.00 8 186.70 0.00 8 186.70
TRANSPORT

2814 AMORT. ALTOR IMOBILIZARI CORPORALE 0.00 0.00 0.00 583.30 0.00 583.30 0.00 583.30 0.00 583.30

Total sume clasa 2 0.00 0.00 612 233.10 112 594.70 612 233.10 112 594.70 612 233.10 112 594.70 512 233.10 12 594.70

301 MATERII PRIME 0.00 0.00 11 680.00 5 823.50 11 680.00 5 823.50 11 680.00 5 823.50 5 856.50 0.00

303 MAT. DE NATURA OB. DE INVENTAR 0.00 0.00 2 522.00 3 355.00 2 522.00 3 355.00 2 522.00 3 355.00 -833.00 0.00

331 PRODUSE IN CURS DE EXECUTIE 0.00 0.00 9 482.00 4 500.00 9 482.00 4 500.00 9 482.00 4 500.00 4 982.00 0.00

345 PRODUSE FINITE 0.00 0.00 10 198.00 4 200.30 10 198.00 4 200.30 10 198.00 4 200.30 5 997.70 0.00

346 PRODUSE REZIDUALE 0.00 0.00 5 100.00 0.00 5 100.00 0.00 5 100.00 0.00 5 100.00 0.00

371 MARFURI 0.00 0.00 6 124 587.86 6 124 587.86 6 124 587.86 6 124 587.86 6 124 587.86 6 124 587.86 0.00 0.00

378 DIFERENTE DE PRET LA MARFURI 0.00 0.00 1 213 504.78 1 213 504.78 1 213 504.78 1 213 504.78 1 213 504.78 1 213 504.78 0.00 0.00

3945 AJUSTARI - DEPRECIEREA PRODUSELOR 0.00 0.00 0.00 361.35 0.00 361.35 0.00 361.35 0.00 361.35
FINITE

Pagina 1/4 SAGA C

OASIC c.f. RO21307530 r.c. J12/1151/2007 Capital social 500000
BUCURESTI str. BULEVARDUL MUNCII nr. 68

Balanta de verificare
01.01.2018 -- 31.12.2018
Sume precedente Rulaje perioada Total rulaje Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
Total sume clasa 3 0.00 0.00 7 377 074.64 7 356 332.79 7 377 074.64 7 356 332.79 7 377 074.64 7 356 332.79 21 103.20 361.35

401 FURNIZORI 0.00 0.00 2 509 681.47 2 564 458.07 2 509 681.47 2 564 458.07 2 509 681.47 2 564 458.07 0.00 54 776.60

404 FURNIZORI DE IMOBILIZARI 0.00 0.00 149 535.99 180 510.74 149 535.99 180 510.74 149 535.99 180 510.74 0.00 30 974.75

408 FURNIZORI - FACTURI NESOSITE 0.00 0.00 1 862 760.00 1 871 142.42 1 862 760.00 1 871 142.42 1 862 760.00 1 871 142.42 0.00 8 382.42

4091 FURNIZORI — DEBITORI PT. CUMPARARI DE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BUNURI (STOCURI)

4093 AVANSURI ACORDATE PENTRU IMOBILIZARI 0.00 0.00 19 167.81 19 167.81 19 167.81 19 167.81 19 167.81 19 167.81 0.00 0.00
CORPORALE

4111 CLIENTI 0.00 0.00 5 695 357.54 5 665 354.73 5 695 357.54 5 665 354.73 5 695 357.54 5 665 354.73 30 002.81 0.00

421 PERSONAL - SALARII DATORATE 0.00 0.00 162 692.00 177 876.00 162 692.00 177 876.00 162 692.00 177 876.00 0.00 15 184.00

4315 CONTR. DE ASIGURARI SOCIALE 0.00 0.00 38 219.00 44 469.00 38 219.00 44 469.00 38 219.00 44 469.00 0.00 6 250.00

4316 CONTR. DE ASIGURARI SOCIALE DE 0.00 0.00 15 252.00 17 752.00 15 252.00 17 752.00 15 252.00 17 752.00 0.00 2 500.00
SANATATE

436 CONTR. ASIGURATORIE DE MUNCA 0.00 0.00 3 444.00 4 007.00 3 444.00 4 007.00 3 444.00 4 007.00 0.00 563.00

4418 IMPOZITUL PE VENIT 0.00 0.00 0.00 24 560.00 0.00 24 560.00 0.00 24 560.00 0.00 24 560.00

4423 TVA DE PLATA 0.00 0.00 25 562.57 779 670.69 25 562.57 779 670.69 25 562.57 779 670.69 0.00 754 108.12

4424 TVA DE RECUPERAT 0.00 0.00 25 562.57 25 562.57 25 562.57 25 562.57 25 562.57 25 562.57 0.00 0.00

4426 TVA DEDUCTIBILA 0.00 0.00 507 418.51 507 418.51 507 418.51 507 418.51 507 418.51 507 418.51 0.00 0.00

4427 TVA COLECTATA 0.00 0.00 1 261 449.02 1 261 449.02 1 261 449.02 1 261 449.02 1 261 449.02 1 261 449.02 0.00 0.00

4428 TVA NEEXIGIBILA 0.00 0.00 1 752 500.39 1 745 524.96 1 752 500.39 1 745 524.96 1 752 500.39 1 745 524.96 6 975.43 0.00

444 IMPOZITUL PE VENITURI DE NATURA 0.00 0.00 6 487.00 7 553.00 6 487.00 7 553.00 6 487.00 7 553.00 0.00 1 066.00
SALARIILOR

446 ALTE IMPOZITE, TAXE SI VARSAMINTE 0.00 0.00 0.00 3 000.00 0.00 3 000.00 0.00 3 000.00 0.00 3 000.00
ASIMILATE

4551 ACTIONARI/ASOCIATI - CONTURI CURENTE 0.00 0.00 0.00 3 471 215.50 0.00 3 471 215.50 0.00 3 471 215.50 0.00 3 471 215.50

456 DECONT.CU ASOC.PT.CAPITAL 0.00 0.00 500 000.00 500 000.00 500 000.00 500 000.00 500 000.00 500 000.00 0.00 0.00

471 CHELTUIELI INREGISTRATE IN AVANS 0.00 0.00 54 000.00 28 875.00 54 000.00 28 875.00 54 000.00 28 875.00 25 125.00 0.00

482 DECONTARI INTRE SUBUNITATI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Total sume clasa 4 0.00 0.00 14 589 089.87 18 899 567.02 14 589 089.87 18 899 567.02 14 589 089.87 18 899 567.02 62 103.24 4 372 580.39

5081 ALTE TITLURI DE PLASAMENT 0.00 0.00 18 000.00 17 200.00 18 000.00 17 200.00 18 000.00 17 200.00 800.00 0.00

5121 CONTURI LA BANCA IN LEI 0.00 0.00 6 687 558.82 3 170 944.52 6 687 558.82 3 170 944.52 6 687 558.82 3 170 944.52 3 516 614.30 0.00

5124 CONTURI LA BANCA IN VALUTA 0.00 0.00 2 812 017.50 1 670 077.00 2 812 017.50 1 670 077.00 2 812 017.50 1 670 077.00 1 141 940.50 0.00

5311 CASA IN LEI 0.00 0.00 58 072.09 16 863.74 58 072.09 16 863.74 58 072.09 16 863.74 41 208.35 0.00

5328 ALTE VALORI 0.00 0.00 1 000.00 1 000.00 1 000.00 1 000.00 1 000.00 1 000.00 0.00 0.00

581 VIRAMENTE INTERNE 0.00 0.00 201 800.00 201 800.00 201 800.00 201 800.00 201 800.00 201 800.00 0.00 0.00

Pagina 2/4 SAGA C

OASIC c.f. RO21307530 r.c. J12/1151/2007 Capital social 500000
BUCURESTI str. BULEVARDUL MUNCII nr. 68

Balanta de verificare
01.01.2018 -- 31.12.2018
Sume precedente Rulaje perioada Total rulaje Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
Total sume clasa 5 0.00 0.00 9 778 448.41 5 077 885.26 9 778 448.41 5 077 885.26 9 778 448.41 5 077 885.26 4 700 563.15 0.00

601 CHELT. CU MATERIILE PRIME 0.00 0.00 5 823.50 5 823.50 5 823.50 5 823.50 5 823.50 5 823.50 0.00 0.00

6023 CHELT. PRIVIND AMBALAJUL 0.00 0.00 200.00 200.00 200.00 200.00 200.00 200.00 0.00 0.00

6028 CHELT.CU ALTE MAT.CONSUMABILE 0.00 0.00 393.97 393.97 393.97 393.97 393.97 393.97 0.00 0.00

603 CHELT. CU OBIECTE DE INVENTAR 0.00 0.00 3 355.00 3 355.00 3 355.00 3 355.00 3 355.00 3 355.00 0.00 0.00

605 CHELT. CU ENERGIA SI APA 0.00 0.00 536.99 536.99 536.99 536.99 536.99 536.99 0.00 0.00

607 CHELT. PRIVIND MARFURILE 0.00 0.00 4 216 419.42 6 632 538.99 4 216 419.42 6 632 538.99 4 216 419.42 6 632 538.99 -2 416 119.57 0.00

609 REDUCERI COMERCIALE PRIMITE 0.00 0.00 467.20 467.20 467.20 467.20 467.20 467.20 0.00 0.00

611 CHELT. CU INTRETINEREA SI REPARATIILE 0.00 0.00 320.00 320.00 320.00 320.00 320.00 320.00 0.00 0.00

612 CHELT. CU REDEVENTE, LOCATIILE DE 0.00 0.00 29 500.00 29 500.00 29 500.00 29 500.00 29 500.00 29 500.00 0.00 0.00
GESTIUNE SI CHIRIILE

613 CHELT. CU PRIME DE ASIGURARE 0.00 0.00 320.00 320.00 320.00 320.00 320.00 320.00 0.00 0.00

622 CHELT. CU COMISIOANE SI ONORARIILE 0.00 0.00 2 878.85 2 878.85 2 878.85 2 878.85 2 878.85 2 878.85 0.00 0.00

626 CHELT. POSTALE SI TAXE DE 0.00 0.00 55.00 55.00 55.00 55.00 55.00 55.00 0.00 0.00
TELECOMUNICATII

628 ALTE CHELT. CU SERVICIILE EXECUTATE 0.00 0.00 896.00 896.00 896.00 896.00 896.00 896.00 0.00 0.00
DE TERTI

635 CHELT. CU ALTE IMPOZITE, TAXE SI 0.00 0.00 244.65 244.65 244.65 244.65 244.65 244.65 0.00 0.00
VARSAMINTE ASIMILATE

641 CHELT. CU SALARIILE PERSONALULUI 0.00 0.00 177 876.00 177 876.00 177 876.00 177 876.00 177 876.00 177 876.00 0.00 0.00

6422 CHELT. CU TICHETELE DE MASA ACORDATE 0.00 0.00 1 000.00 1 000.00 1 000.00 1 000.00 1 000.00 1 000.00 0.00 0.00
SALARIATILOR

646 CHELT. CU CONTR. ASIGURATORIE DE 0.00 0.00 4 007.00 4 007.00 4 007.00 4 007.00 4 007.00 4 007.00 0.00 0.00
MUNCA

666 CHELT. PRIVIND DOBANZILE 0.00 0.00 173.17 173.17 173.17 173.17 173.17 173.17 0.00 0.00

6811 CHELT. DE EXPLOATARE CU AMORTIZAREA 0.00 0.00 12 594.70 12 594.70 12 594.70 12 594.70 12 594.70 12 594.70 0.00 0.00
IMOBILIZARILOR

6814 CHELT. CU AJUSTARILE PT. DEPREC. 0.00 0.00 361.35 361.35 361.35 361.35 361.35 361.35 0.00 0.00
ACTIVE CIRCULANTE

698 CHELT. CU IMPOZITUL PE VENIT SI CU ALTE 0.00 0.00 24 560.00 24 560.00 24 560.00 24 560.00 24 560.00 24 560.00 0.00 0.00
IMPOZITE

Total sume clasa 6 0.00 0.00 4 481 982.80 6 898 102.37 4 481 982.80 6 898 102.37 4 481 982.80 6 898 102.37 -2 416 119.57 0.00

7015 VEN. DIN VANZAREA PROD. FINITE 0.00 0.00 24 610.60 24 610.60 24 610.60 24 610.60 24 610.60 24 610.60 0.00 0.00

703 VEN. DIN VANZAREA PRODUSELOR 0.00 0.00 5 100.00 5 100.00 5 100.00 5 100.00 5 100.00 5 100.00 0.00 0.00
REZIDUALE

707 VEN. DIN VANZARI DE MARFURI 0.00 0.00 4 759 714.98 4 759 714.98 4 759 714.98 4 759 714.98 4 759 714.98 4 759 714.98 0.00 0.00

709 REDUCERI COMERCIALE ACORDATE 0.00 0.00 21.82 21.82 21.82 21.82 21.82 21.82 0.00 0.00

Pagina 3/4 SAGA C

OASIC c.f. RO21307530 r.c. J12/1151/2007 Capital social 500000
BUCURESTI str. BULEVARDUL MUNCII nr. 68

Balanta de verificare
01.01.2018 -- 31.12.2018
Sume precedente Rulaje perioada Total rulaje Sume totale Solduri finale
Cont Denumirea contului
Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare Debitoare Creditoare
711 VARIATIA STOCURILOR 0.00 0.00 20 280.00 20 280.00 20 280.00 20 280.00 20 280.00 20 280.00 0.00 0.00

7642 CASTIGURI DIN INVEST FINANCIARE PE 0.00 0.00 2 100.00 2 100.00 2 100.00 2 100.00 2 100.00 2 100.00 0.00 0.00
TERMEN SCURT

767 VEN. DIN SCONTURI OBTINUTE 0.00 0.00 39 865.00 39 865.00 39 865.00 39 865.00 39 865.00 39 865.00 0.00 0.00

Total sume clasa 7 0.00 0.00 4 851 692.40 4 851 692.40 4 851 692.40 4 851 692.40 4 851 692.40 4 851 692.40 0.00 0.00

Totaluri: 0.00 0.00 49 088 836.91 49 088 836.91 49 088 836.91 49 088 836.91 49 088 836.91 49 088 836.91 4 929 602.63 4 929 602.63

Întocmit, Conducatorul compartimentului financiar-contabil,

Pagina 4/4 SAGA C