ritzio bu - million romania - balanta mai 2009

BALANTA DE VERIFICARE PARTIALA01/05/2009 31/05/2009

Tip tranzactie de la:Centru cost de la:

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lala:

Sint. de la: 0 la: 999999999Cheie de la: 0 la: zzzzzzzzzzzzzzz

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RITZIO BU SRL

CAPITAL0.00 41,813,800.00 0.00 0.00 0.00 41,813,800.001012 CAPITAL SUBSCRIS VARSAT

101 0.00 41,813,800.00 0.00 0.00 0.00 41,813,800.00

Total : 101 0.00 41,813,800.00 0.00 0.00 0.00 41,813,800.00REZERVE DIN REEVALUARE

0.00 7,490,387.46 0.00 0.00 0.00 7,490,387.46105.01 REZERVE DIN REEVAL MASINI JOC105 0.00 7,490,387.46 0.00 0.00 0.00 7,490,387.46

Total : 105 0.00 7,490,387.46 0.00 0.00 0.00 7,490,387.46REZULTATUL REPORTAT

2,162,074.54 0.00 0.00 0.00 2,162,074.54 0.00117.1 PIERDERE 20052,371,055.38 0.00 0.00 0.00 2,371,055.38 0.00117.2 PIERDERE 20066,056,196.30 0.00 0.00 0.00 6,056,196.30 0.00117.3 PIERDERE 2007

3,117.37 0.00 0.00 0.00 3,117.37 0.00117.4 CHELTUIALA PAZA NOV 20070.00 0.00 72,291,511.27 0.00 72,291,511.27 0.00117.5 PIERDERE 20080.00 71,897.24 -13,603.30 0.00 0.00 85,500.541174 REZULTATUL REPORTAT PROVENITCORECTAREA ERORILOR F

117 10,520,546.35 0.00 72,277,907.97 0.00 82,798,454.32 0.00

Total : 117 10,520,546.35 0.00 72,277,907.97 0.00 82,798,454.32 0.00PROFIT SI PIERDERE

30,416,857.68 0.00 19,194,064.74 9,145,698.83 40,465,223.59 0.00121 PROFIT SI PIERDERE72,291,511.27 0.00 0.00 72,291,511.27 0.00 0.00121.1 PROFIT SI PIERDERE 2008

121 102,708,368.95 0.00 19,194,064.74 81,437,210.10 40,465,223.59 0.00

Total : 121 102,708,368.95 0.00 19,194,064.74 81,437,210.10 40,465,223.59 0.00ALTE IMPRUMUTURI SI DATORII ASIMILATE

0.00 1,953,005.26 552,810.44 0.00 0.00 1,400,194.82167 ALTE IMPRUMUTURI SI DATORIIASIMILATE0.00 219,710.95 0.00 0.00 0.00 219,710.95167.03 APARATE DE JOC SARONTO0.00 1,276,145.70 0.00 0.00 0.00 1,276,145.70167.06 IGT GAME KING0.00 591,094.72 0.00 0.00 0.00 591,094.72167.07 SMART GAMES0.00 677,859.16 0.00 0.00 0.00 677,859.16167.08 SMART GAMES0.00 302,428.88 1,203.69 0.00 0.00 301,225.19167.09 AIT UNICUM RUSIA+KONAMI0.00 159,895.28 625.41 0.00 0.00 159,269.87167.10 RULETE ELECTRONICE 8+8+6+50.00 267,327.60 1,147.65 0.00 0.00 266,179.95167.11 IGT 10BUC0.00 62,337.61 1,579.93 0.00 0.00 60,757.68167.13 WOLSVAGEN PASSAT 2.0 TDI0.00 106,362.76 1,768.34 0.00 0.00 104,594.42167.14 BMW 325 I CP

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Sold InitialDebit Credit

Rulaj curentDebit Credit

Sold FinalDebit Credit

1Pagina din 37*Raportul contine si tranzactiile temporarePrinted by WIZCOUNT 2000 Data listarii 23/06/2009 ora 13:35:56

0.00 17,362.79 513.59 0.00 0.00 16,849.20167.15 UNICREDIT LEASING CTR 623920.00 17,362.79 513.59 0.00 0.00 16,849.20167.16 UNICREDIT LEASING CTR 623960.00 17,362.79 513.59 0.00 0.00 16,849.20167.17 UNICREDIT LEASING CTR 623980.00 30,765.84 789.36 0.00 0.00 29,976.48167.20 TIRIAC LEASING 176100.00 47,604.32 634.67 0.00 0.00 46,969.65167.21 OTP LEASING 101710.00 47,604.32 634.67 0.00 0.00 46,969.65167.22 OTP LEASING 101720.00 47,604.32 634.67 0.00 0.00 46,969.65167.23 OTP LEASING 101730.00 47,604.32 634.67 0.00 0.00 46,969.65167.24 OTP LEASING CONTR 101740.00 76,396.91 1,018.52 0.00 0.00 75,378.39167.25 OTP LEASING 101750.00 75,847.37 0.00 0.00 0.00 75,847.37167.26 OMNIASIG - CASCO FORD

167 0.00 6,041,683.69 565,022.79 0.00 0.00 5,476,660.90

8,772.97 0.00 0.00 0.00 8,772.97 0.00205.01 PROGRAM CONTABILITATE3,213.97 0.00 0.00 0.00 3,213.97 0.00205.02 PROGRAM LEGISLATIE

27,037.40 0.00 0.00 0.00 27,037.40 0.00205.03 PROGRAM CONTA WIZROM43,581.38 0.00 0.00 0.00 43,581.38 0.00205.04 PROGRAM SALARII WIZROM49,930.45 0.00 0.00 0.00 49,930.45 0.00205.05 LICENTE WINDOWS

3,002.89 0.00 0.00 0.00 3,002.89 0.00205.06 PROGRAM LEGISLATIE LEGE47,567.46 0.00 0.00 0.00 7,567.46 0.00205.07 PROGRAM DE EVIDENTA SIRAPORTARE PROTAR

182.96 0.00 0.00 0.00 182.96 0.00205.08 SYMANTEC NORTON ANTIVIRUS 20083,355.80 0.00 0.00 0.00 3,355.80 0.00205.09 PROGRAM IMOBILIZARI CIEL4,761.50 0.00 0.00 0.00 4,761.50 0.00205.11 MICROSOFT OFFICE3,601.40 0.00 0.00 0.00 3,601.40 0.00205.12 MICROSOFT WINDOWS VISTA3,070.64 0.00 0.00 0.00 3,070.64 0.00205.13 PROGRAM INFORMATIC 1C

205 158,078.82 0.00 0.00 0.00 158,078.82 0.00

Total : 205 158,078.82 0.00 0.00 0.00 158,078.82 0.00INST.TEHNICE,MIJL.TRANSP.,ANIMALE SI PLANTATII

301,798.50 0.00 0.00 5,617.85 296,180.65 0.002132 APARATE SI INSTAL.DE MASURARE,CONTROL SI REGLARE604,375.03 0.00 21,175.84 0.00 625,550.87 0.002133 MIJLOACE DE TRANSPORT

63,527.52 0.00 -21,175.84 0.00 42,351.68 0.002133.9 MIJLOACE DETRANSPORT/CONTR/LIPSA PV RECEPTIE213 969,701.05 0.00 0.00 5,617.85 964,083.20 0.00

88,256,070.91 0.00 0.00 433,447.28 87,822,623.63 0.002131.01 SLOT MACHINES11,711,606.06 0.00 0.00 0.00 11,711,606.06 0.002131.02 ROULETTE

2131 99,967,676.97 0.00 0.00 433,447.28 99,534,229.69 0.00

Total : 213 100,937,378.02 0.00 0.00 439,065.13 100,498,312.89 0.00MOBILIER,AP.BIROTICA,ECHIP.PROT.A VAL.UMANE

610,452.14 0.00 0.00 -118.05 610,570.19 0.00214.01 OFFICE8,329,478.77 0.00 22,094.85 0.00 8,351,573.62 0.00214.03 RECLAMA

22,094.85 0.00 -22,094.85 0.00 0.00 0.00214.031 RECLAMA-GARANTIE82,856.18 0.00 3,617.60 0.00 86,473.78 0.00214.04 SISTEME ANTIEFRACTIE

4,371,871.11 0.00 0.00 58,664.88 4,313,206.23 0.00214.05 SISTEME VIDEO46,038.14 0.00 0.00 0.00 46,038.14 0.00214.06 AMENAJARI SALI APARATE AERCONDITIONAT

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858,826.36 0.00 0.00 0.00 858,826.36 0.00214.07 MOBILIER BAR SALI214 14,321,617.55 0.00 3,617.60 58,546.83 14,266,688.32 0.00

Total : 214 14,321,617.55 0.00 3,617.60 58,546.83 14,266,688.32 0.00AVANSURI ACORDATE PTR.IMOBILIZARI CORPORALE

28,036.26 0.00 0.00 0.00 28,036.26 0.00232.1 AVANSURI PENTRUIMOBILIZARI-RECLAME523,437.95 0.00 -72,103.97 0.00 451,333.98 0.00232.2 LUCRARI IN CURS DEEXECUTIE-GHEOLARIS

50,823.27 0.00 0.00 0.00 50,823.27 0.00232.3 IMOBILIZARI IN CURS- KONE232 602,297.48 0.00 -72,103.97 0.00 530,193.51 0.00

10,775.00 0.00 0.00 0.00 10,775.00 0.002678.001 GARANTIE MOSTEANU CONSTANTIN1,922.80 0.00 0.00 0.00 1,922.80 0.002678.002 GARANTIE CHIRIE DRAGAN ALINA-APCONSTANTA3,432.00 0.00 0.00 0.00 3,432.00 0.002678.003 GARANTIE DRAGOIUALEXANDRU-INCHIRIERE AP IULIA B4,290.00 0.00 0.00 0.00 4,290.00 0.002678.004 GARANTIE INCHIRIERE-LAZEANUALEXANDRU(GRBIC OZREN)2,360.50 0.00 0.00 0.00 2,360.50 0.002678.005 GARANTIE MIRONESCU- AP SPSHENKO

700.00 0.00 0.00 0.00 700.00 0.002678.007 GARANTIE- JUBLEANU CATALIN- APTOMOZEI COSTICA1,515.00 0.00 0.00 0.00 1,515.00 0.002678.008 GARANTIE BARDAS LUCIAN- AP DANPREDA9,963.00 0.00 0.00 0.00 9,963.00 0.002678.01 GARANTIE LACUL TEI

99,630.00 0.00 0.00 0.00 99,630.00 0.002678.03 GARANTIE BALCESCU 09.200899,630.00 0.00 0.00 0.00 99,630.00 0.002678.04 GARANTIE BALCESCU 09.200921,121.56 0.00 0.00 0.00 21,121.56 0.002678.05 GARANTIE MOSILOR23,711.94 0.00 0.00 0.00 23,711.94 0.002678.06 GARANTIE CHISINAU26,401.95 0.00 0.00 0.00 26,401.95 0.002678.07 GARANTIE MIHAI BRAVU

7,970.40 0.00 0.00 0.00 7,970.40 0.002678.08 GARANTIE CHIRIE BRASOV11,955.60 0.00 0.00 0.00 11,955.60 0.002678.09 GARANTIE CHIRIE PALLADY14,745.24 0.00 0.00 0.00 14,745.24 0.002678.10 GARANTIE CHIRIE GIURGIULUI

230.00 0.00 0.00 0.00 230.00 0.002678.100 CASANDRA - CALARASI18,781.20 0.00 0.00 0.00 18,781.20 0.002678.1000 GARANTIE SATU MARE - SOLDUBANIOAN

121.02 0.00 0.00 0.00 121.02 0.002678.101 TRIO ALBU PRODEXIM230.00 0.00 0.00 0.00 230.00 0.002678.102 TRADE LAND SPEDITION SRL276.00 0.00 0.00 0.00 276.00 0.002678.103 GARANTII BRAVO COM699.15 0.00 0.00 0.00 699.15 0.002678.104 GARANTII FLOR UNION

21.89 0.00 0.00 0.00 21.89 0.002678.105 GARANTII NEW ROLAX92.00 0.00 0.00 0.00 92.00 0.002678.106 GARANTIE BIG IMPREST SRL

357.00 0.00 0.00 0.00 357.00 0.002678.107 ALLEGRO GARANTIE AMBALAJE865.00 0.00 -8.00 0.00 857.00 0.002678.108 GARANTIE AMBALAJE DEFELCOM

22,698.24 0.00 0.00 0.00 22,698.24 0.002678.110 GARANTIE ENEL6,125.00 0.00 0.00 0.00 6,125.00 0.002678.111 GARANTIE ELECTRICA TIMISOARA

28.80 0.00 0.00 0.00 28.80 0.002678.112 GARANTIE BARTA ATI21,918.60 0.00 0.00 0.00 21,918.60 0.002678.12 GARANTIE CHIRIE OBREGIA57,161.87 0.00 0.00 0.00 57,161.87 0.002678.13 GARANTIE SLATINA75,878.21 0.00 0.00 0.00 75,878.21 0.002678.14 GARANTIE PLOIESTI24,824.34 0.00 0.00 0.00 24,824.34 0.002678.15 GARANTIE RAMNICU VALCEA

1,500.00 0.00 0.00 0.00 1,500.00 0.002678.16 GARANTIE LIPSCA145.20 0.00 0.00 0.00 145.20 0.002678.17 GARANTIE CUMPANA PANTELIMON

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2,000.00 0.00 0.00 0.00 2,000.00 0.002678.18 GARANTIE LIPSCA ENERGIE146.40 0.00 0.00 0.00 146.40 0.002678.19 GARANTIE CUMPANA MOSILOR146.40 0.00 0.00 0.00 146.40 0.002678.20 GARANTIE CUMPANA LACUL TEI146.40 0.00 0.00 0.00 146.40 0.002678.21 GARANTIE CUMPANA STEFAN CELMARE

4,099.84 0.00 0.00 0.00 4,099.84 0.002678.22 GARANTIE CUMPANA3,020.64 0.00 0.00 0.00 3,020.64 0.002678.23 GARANTIE RADET

205.35 0.00 0.00 0.00 205.35 0.002678.24 GARANTIE URBAN BRASOV2,108.74 0.00 0.00 0.00 2,108.74 0.002678.25 GARANTIE RADET7,490.00 0.00 0.00 0.00 7,490.00 0.002678.26 GARANTII COCA COLA

14,318.54 0.00 -326.00 0.00 13,992.54 0.002678.27 GARANTII CARLSROM BEVERAGE SRL76,117.32 0.00 0.00 0.00 76,117.32 0.002678.29 GARANTIE VASLUI54,804.47 0.00 0.00 0.00 54,804.47 0.002678.30 GARANTIE BUZAU98,035.92 0.00 0.00 0.00 98,035.92 0.002678.31 GARANTIE BISTRITA51,759.78 0.00 0.00 0.00 51,759.78 0.002678.32 GARANTIE BRAILA30,080.29 0.00 0.00 0.00 30,080.29 0.002678.33 GARANTIE PIATRA NEAMT41,354.42 0.00 0.00 0.00 41,354.42 0.002678.34 GARANTIE GALATI

388.00 0.00 0.00 0.00 388.00 0.002678.35 GARANTIE DISTRIB SRL BRASOV32,519.23 0.00 0.00 0.00 32,519.23 0.002678.36 GARANTIE CRAIOVA30,000.00 0.00 0.00 0.00 30,000.00 0.002678.37 GARANTIE CHIRIE IULIU MANIU

314.75 0.00 0.00 0.00 314.75 0.002678.38 GARANTIE MAGIC TIC-TAC270.00 0.00 0.00 0.00 270.00 0.002678.39 GARANTIE TOTAL DISTRIBUTIONVALCEA

19,109.80 0.00 0.00 0.00 19,109.80 0.002678.40 GARANTIE ELECTRICA163.00 0.00 0.00 0.00 163.00 0.002678.41 GARANTIE PAN TRADING

23,911.20 0.00 0.00 0.00 23,911.20 0.002678.42 GARANTIE COMPACT119,556.00 0.00 0.00 0.00 119,556.00 0.002678.44 GARANTIE METACHIM CONSTANTA

63,428.44 0.00 0.00 0.00 63,428.44 0.002678.45 GARANTIE ALEXANDRIA WINMARKT71,733.60 0.00 0.00 0.00 71,733.60 0.002678.46 GARANTIE EXIMCIIAP SRL FOCSANI39,852.00 0.00 0.00 0.00 39,852.00 0.002678.47 GARANTIE COMSIM SRL ARAD22,000.00 0.00 0.00 0.00 22,000.00 0.002678.48 GARANTIE TIMISOARA14,432.00 0.00 0.00 14,432.00 0.00 0.002678.49 GARANTIE REDOS BACAU35,866.80 0.00 0.00 0.00 35,866.80 0.002678.50 GARANTIE METEX ROMAN

218.96 0.00 0.00 0.00 218.96 0.002678.51 GARANTIE TOTAL DISTRIB ARGES375.00 0.00 0.00 0.00 375.00 0.002678.52 SIMBA INVEST SRL

25,903.80 0.00 0.00 0.00 25,903.80 0.002678.54 GARANTIE CIDEX VALCEA45,829.80 0.00 0.00 0.00 45,829.80 0.002678.55 GARANTIE MIHALACHE31,881.60 0.00 0.00 0.00 31,881.60 0.002678.56 GARANTIE GRIVITEI33,874.20 0.00 0.00 0.00 33,874.20 0.002678.57 GARANTIE RACOSI IOANA40,310.30 0.00 0.00 0.00 40,310.30 0.002678.58 GARANTIE MATEI LILIANA42,880.75 0.00 0.00 0.00 42,880.75 0.002678.60 GARANTIE METEX TARGOVISTE

207.00 0.00 0.00 0.00 207.00 0.002678.61 GARANTIE FICUS TRADE SRL0.00 0.00 0.00 -21,196.00 21,196.00 0.002678.62 GARANTIE ETERNETY RAMNICUSARAT

29,750.00 0.00 0.00 0.00 29,750.00 0.002678.63 GARANTIE ROMCONSULTING51,807.60 0.00 0.00 0.00 51,807.60 0.002678.64 GARANTIE MORARIU TRAIAN IASI214,960.90 0.00 0.00 0.00 14,960.90 0.002678.65 GARANTIE ENEL ENERGIE SACONSTANTA43,040.16 0.00 0.00 0.00 43,040.16 0.002678.67 GARANTIE HOFER

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79,704.00 0.00 0.00 0.00 79,704.00 0.002678.68 GARANTIE PALODA27,896.40 0.00 0.00 0.00 27,896.40 0.002678.69 GARANTIE SIMEX LUM BRANCOVEANU2

0.00 7,999.70 0.00 -20,817.95 12,818.25 0.002678.70 GARANTIE WIN TURDA27,896.40 0.00 0.00 0.00 27,896.40 0.002678.71 GARANTIE TURNU SEVERIN - PAUNAION53,800.20 0.00 0.00 0.00 53,800.20 0.002678.72 GARANTIE PRACTIC SA - CRANGASI60,575.04 0.00 0.00 0.00 60,575.04 0.002678.74 GARANTIE BRAVU2 - RESTAURANTECAZARE 2000 SRL31,273.77 0.00 0.00 0.00 31,273.77 0.002678.75 GARANTIE TOPS MARKETING INVESTSRL - GHENCEA

1,219.45 0.00 0.00 0.00 1,219.45 0.002678.78 GARANTIE ENERGIE ELECTRICA ARAD2,590.77 0.00 0.00 0.00 2,590.77 0.002678.79 GARANTIE MARIAN GUPUREANU

18,272.14 0.00 0.00 0.00 18,272.14 0.002678.80 BILARDI INVEST SRL - GARANTIE BAIAMARE3,420.00 0.00 0.00 0.00 3,420.00 0.002678.81 GARANTIE ELECTRICA CRANGASI1,390.00 0.00 0.00 0.00 1,390.00 0.002678.82 GARANTIE ELECTRICA DEVA

87,674.40 0.00 0.00 0.00 87,674.40 0.002678.83 GARANTIE BOTOSANI PANAYOTISS940.00 0.00 0.00 0.00 940.00 0.002678.84 GARANTIE EON MOLDOVA FURNIZARESA

47,822.40 0.00 0.00 47,822.40 0.00 0.002678.85 GARANTIE STIRBEI VODA11.50 0.00 0.00 0.00 11.50 0.002678.86 GARANTIE ASICO TRANS SRL

0.00 0.00 0.00 -127,542.61 127,542.61 0.002678.87 GARANTIE GENERAL INVEST SIBIU600.00 0.00 0.00 0.00 600.00 0.002678.90 GARANTIE ELECTRICA MUNTENIA SUDGIURGIU

1,000.00 0.00 0.00 0.00 1,000.00 0.002678.91 GARANTIE ECOAQUA SA668.52 0.00 0.00 0.00 668.52 0.002678.93 GARANTIE L&R COMEXIM SRL552.00 0.00 0.00 0.00 552.00 0.002678.94 GARANTIE T&O PRODCOM SRL

53,800.20 0.00 0.00 53,800.20 0.00 0.002678.95 GARANTIE OMNITECH TRADING SA3,080.00 0.00 0.00 0.00 3,080.00 0.002678.96 GARANTIE ELECTRICA FURNIZAREMUNTENIA NORD SA7,485.00 0.00 0.00 0.00 7,485.00 0.002678.97 GARANTIE ENEL ENERGIE SA -HUNEDOARA

43,827.20 0.00 0.00 0.00 43,827.20 0.002678.98 GARANTIE MOSILOR2 - AMA BUSINESSWORLD SRL380.00 0.00 0.00 0.00 380.00 0.002678.99 GARANTIE ELECTRICA FURNIZARETRANSILVANIA NORD

2678 2,340,377.60 0.00 -334.00 -53,501.96 2,393,545.56 0.00

0.00 8,772.97 0.00 0.00 0.00 8,772.972805.01 AMORT PROGRAM CONTA0.00 2,710.26 0.00 220.75 0.00 2,931.012805.02 AMORT PROGRAM LEGISLATIE0.00 15,801.98 0.00 894.01 0.00 16,695.992805.03 AMORTIZARE PROG WIZCOUNT0.00 46,748.52 0.00 1,966.83 0.00 48,715.352805.04 AMORTIZARE LICENTE WIND+OFFICE0.00 35,640.61 0.00 1,728.70 0.00 37,369.312805.05 AMORTIZARE PROGRAM WIZ SALARY0.00 3,002.89 0.00 0.00 0.00 3,002.892805.06 AMORTIZARE LIC LEGE40.00 7,567.46 0.00 0.00 0.00 7,567.462805.07 AMORTIZARE PROGRAM RAPORTARE0.00 152.50 0.00 15.25 0.00 167.752805.08 AMORTIZARE ANTIVIRUS0.00 2,795.85 0.00 279.59 0.00 3,075.442805.09 AMORTIZARE CIEL IMOBILIZARI0.00 992.00 0.00 198.40 0.00 1,190.402805.11 AMORTIZARE OFFICE0.00 750.30 0.00 150.06 0.00 900.362805.12 AMORTIZARE WINDOWS VISTA0.00 767.66 0.00 255.89 0.00 1,023.552805.13 AMORTIZARE 1C

2805 0.00 125,703.00 0.00 5,709.48 0.00 131,412.48

Total : 280 0.00 125,703.00 0.00 5,709.48 0.00 131,412.48

0.00 29,575,371.35 36,120.60 1,538,737.47 0.00 31,077,988.222813 AMORTIZAREA INSTALATIILOR,MIJL.DE TRANSP, ANIMALE

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0.00 123,859.71 0.00 14,145.97 0.00 138,005.682813.02 AMORTIZAREA MIJLOACELOR DETRANSPORT0.00 133,556.49 1,560.51 34,399.16 0.00 166,395.142813.03 AMORTIZARE INSTRUMENTE DELUCRU SI TEHN DE BIROU

2813 0.00 29,832,787.55 37,681.11 1,587,282.60 0.00 31,382,389.040.00 219,915.83 -735.55 -16,031.65 0.00 204,619.732814 AMORTIZAREA ALTOR IMOBILIZARICORPORALE0.00 2,653,406.31 0.00 217,861.16 0.00 2,871,267.472814.03 AMORTIZARE RECLAME0.00 670,348.99 7,534.24 64,937.00 0.00 727,751.752814.04 AMORTIZARE SISTEME ANTIEFR SIVIDEO0.00 20,141.69 0.00 959.13 0.00 21,100.822814.06 AMORTIZARI AER CONDITIONAT0.00 104,111.46 0.00 10,224.17 0.00 114,335.632814.07 AMORT MOBILIER SALI

2814 0.00 3,667,924.28 6,798.69 277,949.81 0.00 3,939,075.40

Total : 281 0.00 33,500,711.83 44,479.80 1,865,232.41 0.00 35,321,464.44MATERIALE CONSUMABILE

99,795.96 0.00 190,720.48 257,973.16 32,543.28 0.003021.01 BAUTURI0.00 0.00 185,038.11 67,382.10 117,656.01 0.003021.02 MATERIALE PROMOTIONALE

3021 99,795.96 0.00 375,758.59 325,355.26 150,199.29 0.0082,506.60 0.00 44,426.15 56,070.95 70,861.80 0.003024.01 PIESE SCHIMB APARATE

3024 82,506.60 0.00 44,426.15 56,070.95 70,861.80 0.004,365.07 0.00 392.70 0.00 4,757.77 0.003028.03 SIGILII

216.00 0.00 0.00 0.00 216.00 0.003028.04 REGISTRU CASA DE MARCAT4,372.06 0.00 16,362.50 20,734.56 0.00 0.003028.05 TIPIZATE

3028 8,953.13 0.00 16,755.20 20,734.56 4,973.77 0.00

Total : 302 191,255.69 0.00 436,939.94 402,160.77 226,034.86 0.00MATERIALE DE NATURA OBIECTELOR DE INVENTAR

793.00 0.00 2,363.20 3,156.20 0.00 0.00303.02 DISPOZITIVE ELECTRICE0.00 0.00 1,910.71 1,910.71 0.00 0.00303.03 SDV-URI0.00 0.00 5,047.54 5,047.54 0.00 0.00303.10 OBIECTE INVENTAR OFFICE

258,688.92 0.00 2,244.66 27,039.75 233,893.83 0.00303.114 MOBILIER PROMOBILA83,557.60 0.00 0.00 1,897.90 81,659.70 0.00303.116 SCAUNE SALPET

0.00 0.00 1,125.97 1,125.97 0.00 0.00303.12 CATALOAGE RENTROP0.00 0.00 474.00 474.00 0.00 0.00303.123 MONITOR LCD0.00 0.00 342.80 342.80 0.00 0.00303.124 TELEFON0.00 0.00 144.90 144.90 0.00 0.00303.135 MEMORY STICK0.00 0.00 352.76 352.76 0.00 0.00303.143 VESTE MILLION/BORSETE/TINUTEANGAJATI

427,485.40 0.00 0.00 248,168.66 179,316.74 0.00303.148 SCAUNE FALMIAN36,799.90 0.00 0.00 36,799.90 0.00 0.00303.176 IMPRIMANTE SALI

0.00 0.00 299.00 299.00 0.00 0.00303.187 APARAT FOTO0.00 0.00 1,180.56 1,180.56 0.00 0.00303.192 COMPONENTE SI ACCESORII IT0.00 0.00 1,130.50 1,130.50 0.00 0.00303.193 OBIECTE SALUBRITATE

2,117,061.84 0.00 0.00 42,341.24 2,074,720.60 0.00303.197 SCAUNE FALMIAN 20.00 0.00 215.00 215.00 0.00 0.00303.20 SCARA0.00 0.00 65.00 65.00 0.00 0.00303.27 GEANTA NOTEBOOK

17,908.18 0.00 0.00 407.50 17,500.68 0.00303.34 SCAUNE8,971.74 0.00 0.00 203.91 8,767.83 0.00303.35 SCAUNE MONOLIT9,478.75 0.00 0.00 215.43 9,263.32 0.00303.42 SCAUNE OMEGA

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3,163.43 0.00 0.00 71.90 3,091.53 0.00303.43 PARTI SCAUNE OMEGA10,546.21 0.00 0.00 239.69 10,306.52 0.00303.58 CORP MOBILIER

0.00 0.00 879.41 879.41 0.00 0.00303.60 STINGATOARE96,406.75 0.00 0.00 2,142.37 94,264.38 0.00303.61 SCAUNE OMEGA11,683.93 0.00 0.00 265.54 11,418.39 0.00303.62 SCAUNE MONOLIT14,784.00 0.00 0.00 336.00 14,448.00 0.00303.73 POSTAMENTE

388,926.09 0.00 9,750.73 14,773.80 383,903.02 0.00303.97 CORPURI MOBILIER144,405.20 0.00 0.00 3,209.01 141,196.19 0.00303.99 SCAUNE SALPET

303 3,630,660.94 0.00 27,526.74 394,436.95 3,263,750.73 0.00

Total : 303 3,630,660.94 0.00 27,526.74 394,436.95 3,263,750.73 0.00MARFURI AFLATE LA TERTI

11,009.99 0.00 0.00 0.00 11,009.99 0.00357 MARFURI IN CUSTODIE SAUCONSIGNATIE LA TERTI357 11,009.99 0.00 0.00 0.00 11,009.99 0.00

Total : 357 11,009.99 0.00 0.00 0.00 11,009.99 0.00AMBALAJE

360.42 0.00 -161.51 0.00 198.91 0.00381 AMBALAJE381 360.42 0.00 -161.51 0.00 198.91 0.00

Total : 381 360.42 0.00 -161.51 0.00 198.91 0.00FURNIZORI

0.00 0.00 136,825.66 136,825.66 0.00 0.00401.0001 FURNIZORI DIVERSI0.00 1,519.38 0.00 0.00 0.00 1,519.38401.1010 BBSC SRL0.00 712.10 712.10 0.00 0.00 0.00401.1049 RODIPET0.00 6,455.75 0.00 0.00 0.00 6,455.75401.1053 EXINCON GRUP SRL0.00 0.00 827.05 827.05 0.00 0.00401.1054 DECIMA

1,463.05 0.00 75,306.95 76,770.00 0.00 0.00401.1065 ALPHA BANK0.00 8,309.15 0.00 1,243.89 0.00 9,553.04401.1096 DHL INTERNAT ROM SRL0.00 690.79 0.00 879.41 0.00 1,570.20401.1102 BAROC COMEXIM0.00 149.60 0.00 0.00 0.00 149.60401.1107 AF MARICA IOANA SRL0.00 3,000.00 0.00 1,500.00 0.00 4,500.00401.1118 ASOC ORGAN DE CAZINOURIROMANIA0.00 0.00 201.40 201.40 0.00 0.00401.1148 ELECTROLIGHT ORION SRL0.00 615.37 0.00 0.00 0.00 615.37401.1157 MEDING SRL0.00 3,013.40 4,369.56 2,181.27 0.00 825.11401.1179 FAN COURIER EXPRESS SRL0.00 277.78 230.18 0.00 0.00 47.60401.1275 BON IMPEX SRL - ALEXANDRIA0.00 0.00 57.08 57.08 0.00 0.00401.1282 ARABESQUE.SRL0.00 446.25 0.00 0.00 0.00 446.25401.1284 CONFORT URBAN SRL0.00 0.00 2,313.42 2,313.42 0.00 0.00401.1330 ALTEX IMPEX SRL0.00 0.00 28.07 28.07 0.00 0.00401.1348 GRUPUL DE PRESA ROMAN

2,699.61 0.00 7,369.90 10,069.51 0.00 0.00401.1362 PRAKTIKER ROMANIA SRL0.00 0.00 0.00 703.86 0.00 703.86401.1411 SIGMA SERCO SRL0.00 0.00 165.00 165.00 0.00 0.00401.1438 ALTRIX DISTRIBUTION0.00 0.00 99.95 99.95 0.00 0.00401.1449 SECRET DATA0.00 23.42 0.00 0.00 0.00 23.42401.1458 TNT ROMANIA SRL0.00 229.90 0.00 0.00 0.00 229.90401.1496 CONSUMER PRODUCT NETWORK

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0.00 506.94 0.00 0.00 0.00 506.94401.1517 ABC POMPIER SRL0.00 102.20 0.00 0.00 0.00 102.20401.1518 AUTOMATIZARE DEZVOLTAREELECTRONICA SRL0.00 395.68 0.00 226.10 0.00 621.78401.1527 D.D. CHIM SRL

1,802.09 0.00 0.00 0.00 1,802.09 0.00401.1536 AMBIA SRL ZALAU0.00 0.00 480.00 480.00 0.00 0.00401.1554 OFICIUL NATIONAL AL REGISTRULUICOMERTULUI0.00 714.00 928.20 928.20 0.00 714.00401.1583 G&P RENT SRL0.00 200.00 0.00 0.00 0.00 200.00401.1596 SERVICIUL PUBLIC DE ADMINISTRARESIBIU0.00 1,029.71 0.00 0.00 0.00 1,029.71401.1600 DECIS SERVICE SRL0.00 384.25 0.00 0.00 0.00 384.25401.1636 ECOSAT MULTISERVICE SRL0.00 168.89 61,961.33 61,961.35 0.00 168.91401.1640 ALLIANZ -TIRIAC ASIGURARI SA0.00 595.00 0.00 595.00 0.00 1,190.00401.1641 DERATI VET SRL

870.96 0.00 0.00 0.00 870.96 0.00401.1666 JEREZ SERV SRL0.00 540.00 0.00 0.00 0.00 540.00401.1682 IVAN VICTOR P.F.0.00 2,263.97 3,252.52 988.55 0.00 0.00401.1690 DERATCOS SRL0.00 0.00 280.20 280.20 0.00 0.00401.1693 AMBIENT0.00 80.00 147.58 147.58 0.00 80.00401.1694 IIRUC SERVICE SA BUCURESTI0.00 1,547.00 0.00 0.00 0.00 1,547.00401.1704 CASA LUX CONSTRUCTII0.00 0.00 840.00 840.00 0.00 0.00401.1709 GOMBOS CORNELIU PF0.00 0.00 102.10 102.10 0.00 0.00401.1711 AMECS0.00 109.32 0.00 0.00 0.00 109.32401.1728 SC TEGA SA0.00 0.00 33.32 33.32 0.00 0.00401.1736 TELEMACH SRL0.00 101.90 0.00 0.00 0.00 101.90401.1746 SC SLCIAS SA0.00 0.00 59.50 59.50 0.00 0.00401.1749 ECR SYSTEMS SRL0.00 5,378.74 9,706.63 6,956.68 0.00 2,628.79401.1755 TCE CURIERO GROUP0.00 270.90 0.00 302.50 0.00 573.40401.1773 MARNICO TRADING0.00 380.00 0.00 0.00 0.00 380.00401.1784 THIRST SRL0.00 645.88 0.00 0.00 0.00 645.88401.1805 MITRIX GROUP SRL0.00 336.48 0.00 0.00 0.00 336.48401.1806 ESKIMO0.00 0.00 1,038.55 1,038.55 0.00 0.00401.1815 CN POSTA ROMANA SA0.00 0.01 0.00 0.00 0.00 0.01401.1819 IMMOBILIAR GROUP EXIM0.00 4,274.96 0.00 392.70 0.00 4,667.66401.1864 ALDO SECURITY0.00 53.55 0.00 0.00 0.00 53.55401.1868 BANNAT SERVICE0.00 0.00 3,372.68 3,372.68 0.00 0.00401.1875 DEDEMAN SRL0.00 0.00 389.45 389.45 0.00 0.00401.1882 PROENERG SA0.00 0.00 2,000.00 19,994.38 0.00 17,994.38401.1895 ALEXION TRADE SRL

401 0.00 38,686.56 313,098.38 332,954.41 0.00 58,542.590.00 3,140.38 76,395.48 74,035.32 0.00 780.22401.1060 BIROUL ROMAN DE METROLOGIELEGALA

4010 0.00 3,140.38 76,395.48 74,035.32 0.00 780.220.00 119,191.00 118,678.00 117,594.00 0.00 118,107.00401.1015 CONTESSINA0.00 216,431.29 142,245.69 -3,587.14 0.00 70,598.46401.1041 ROMTRANS SA0.00 413,070.41 837,589.38 395,515.90 29,003.07 0.00401.1062 WIN MAGAZIN SA0.00 0.00 16,868.98 33,536.92 0.00 16,667.94401.1066 UNIVERS SA0.00 54,552.33 54,552.33 107,653.93 0.00 107,653.93401.1068 ROMCONSULTING0.00 0.00 0.00 15,510.40 0.00 15,510.40401.1069 FIBA TRADING COMPANY IMPEX

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0.00 0.00 0.00 22,901.00 0.00 22,901.00401.1070 FANIROM0.00 14,361.00 13,984.82 11,722.26 0.00 12,098.44401.1072 ALEXANDER IMPEX 940.00 0.00 0.00 44,511.00 0.00 44,511.00401.1073 ZEUS0.00 0.00 25,152.00 25,152.00 0.00 0.00401.1161 BARIS SA0.00 0.00 6,366.00 84,183.00 0.00 77,817.00401.1162 ROMUR SA0.00 240,560.72 0.00 21,965.04 0.00 262,525.76401.1163 METACHIM SA0.00 179.30 0.00 96,282.00 0.00 96,461.30401.1166 COMPACT IMPEX.SRL

109.65 0.00 31,647.75 63,090.00 0.00 31,332.60401.1180 EXIMCIIAP SRL FOCSANI0.00 0.00 37,776.60 37,776.60 0.00 0.00401.1185 COMSIM SRL ARAD0.00 34,500.00 34,500.00 34,500.00 0.00 34,500.00401.1197 AGRICOLA INTERNATIONAL BACAU0.00 22,671.88 22,671.88 0.00 0.00 0.00401.1202 REDOS AP SRL - BACAU0.00 40,608.79 0.00 40,229.19 0.00 80,837.98401.1205 METEX SA TARGOVISTE0.00 55,489.80 27,910.32 0.00 0.00 27,579.48401.1206 METEX SA ROMAN0.00 0.00 30,182.40 73,569.60 0.00 43,387.20401.1218 FAMILY COMPANY IMPORT EXPORTSRL0.00 31,754.53 0.00 19,460.19 0.00 51,214.72401.1220 INTERPREST SRL0.00 0.00 0.00 31,487.50 0.00 31,487.50401.1229 CIDEX IMPEX SRL0.00 16,694.00 0.00 16,552.00 0.00 33,246.00401.1234 SCOOP SRL0.00 46,620.21 46,620.21 22,900.91 0.00 22,900.91401.1235 TRANSILVANIA SA0.00 46,083.30 46,082.30 46,112.00 0.00 46,113.00401.1239 CEZAN FLOR TOUR0.48 0.00 0.00 26,409.60 0.00 26,409.12401.1241 DOLPHIN INVEST SA0.00 0.00 0.00 65,269.44 0.00 65,269.44401.1254 PALODA SA0.00 59,284.27 0.00 58,566.91 0.00 117,851.18401.1255 PRACTIC SA0.00 48,413.43 0.00 49,046.40 0.00 97,459.83401.1260 LOWE IMPEX SRL0.00 16,085.02 16,085.02 0.00 0.00 0.00401.1263 VERSUS SRL0.00 34,928.62 34,928.62 34,505.49 0.00 34,505.49401.1266 REAL ESTATE SRL0.00 0.00 41,434.47 41,434.47 0.00 0.00401.1271 PANAYOTISS SRL0.00 21,242.00 21,242.00 20,802.50 0.00 20,802.50401.1279 SC ADI DAN COM SRL0.00 15,061.00 0.00 15,043.00 0.00 30,104.00401.1289 ILCOBMAR SRL0.00 21,190.00 21,190.00 20,881.00 0.00 20,881.00401.1290 JULIA & COMPANY TRADING SRL0.00 18,606.07 0.00 33,699.25 0.00 52,305.32401.1302 ALCOM GENERAL SA0.00 0.00 0.00 44,317.98 0.00 44,317.98401.1321 ROMARTA SA0.00 0.00 0.00 24,244.01 0.00 24,244.01401.1324 HOFER HI SRL0.00 21,826.48 0.00 21,751.60 0.00 43,578.08401.1326 SIMEX LUM SRL0.00 47,895.20 0.00 0.00 0.00 47,895.20401.1327 ORIENT CLASS SRL0.00 5,483.32 27,500.00 33,609.74 0.00 11,593.06401.1332 PARADIS SRL0.00 0.00 0.00 37,730.00 0.00 37,730.00401.1346 MITRUS COM SRL0.00 555.81 43,631.94 43,631.94 0.00 555.81401.1349 RESTAURANTE CAZARE 2000 SRL0.00 34,200.17 0.00 0.00 0.00 34,200.17401.1352 TOPS MARKETING INVEST SRL0.00 26,699.39 26,699.40 26,310.06 0.00 26,310.05401.1360 MARIN ET CO FIRMA CARPATICA0.00 20,350.00 40,700.00 20,350.00 0.00 0.00401.1361 RESTAURANTUL POMUL VERDECARANSEBES0.00 2,689.47 0.00 0.00 0.00 2,689.47401.1363 FARMACEUTICA B&B SRL0.00 0.00 0.00 25,204.74 0.00 25,204.74401.1367 MARA METALSERV IMPEX SRL -RESITA0.00 0.00 0.00 20,010.93 0.00 20,010.93401.1387 BILARDI INVEST SRL0.00 870.00 0.00 0.00 0.00 870.00401.1396 IMOB TRUST RETAIL LANDS SRL0.00 0.00 -127,542.61 -87,042.61 0.00 40,500.00401.1422 GENERAL INVESTMENT SRL

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0.00 12,655.50 12,655.50 0.00 0.00 0.00401.1430 ZEINAB 2006 SRL0.00 0.00 31,871.81 31,871.81 0.00 0.00401.1452 TRANSACUT SA0.00 213,318.10 0.00 -169,321.17 0.00 43,996.93401.1455 SC METEX BIG SA0.00 28,627.45 0.00 0.00 0.00 28,627.45401.1478 COMETEX SA SUCEAVA0.00 16,697.64 133,139.26 173,584.77 0.00 57,143.15401.1481 OMNITECH TRADING SA0.00 0.00 15,060.60 15,060.60 0.00 0.00401.1530 KINGS SRL0.00 25,417.56 0.00 0.00 0.00 25,417.56401.1563 AMA BUSINESS WORLD SRL0.00 42,348.00 42,348.00 41,835.00 0.00 41,835.00401.1763 PRINCIAR 90

4011 0.00 2,087,102.93 1,873,772.67 2,027,425.76 0.00 2,240,756.020.00 11,915.11 21,338.83 30,188.62 0.00 20,764.90401.1710 ROM LINE TEAM0.00 6,311.40 20,389.22 34,569.62 0.00 20,491.80401.1716 FAST GEOTRANS0.00 100.00 0.00 0.00 0.00 100.00401.1807 AF GRUIA ADRIAN IONEL0.00 0.00 1,000.00 1,000.00 0.00 0.00401.1816 DELTA MOBIL SERVICE SRL0.00 0.00 4,658.25 4,658.25 0.00 0.00401.1840 THERMO INTERNATIONAL SRL0.00 2,364.88 5,442.83 8,588.23 0.00 5,510.28401.1847 BIM DISTRIBUTION0.03 0.00 551.89 551.89 0.03 0.00401.1861 CONFORT HAULING SRL0.00 750.00 750.00 0.00 0.00 0.00401.1862 TRAFALGAR0.00 2,998.80 2,998.80 0.00 0.00 0.00401.1866 ALEXDOR SPEDITION0.00 0.00 1,666.00 1,666.00 0.00 0.00401.1876 CYNOGROUPE SRL0.00 0.00 1,000.00 1,000.00 0.00 0.00401.1880 GABY & TEO SRL0.00 0.00 1,100.00 1,100.00 0.00 0.00401.1886 ARI INTERNATIONAL SPEDITION0.00 0.00 0.00 8,285.49 0.00 8,285.49401.1893 LARRY TRANS IMPEX SRL0.00 8,500.00 8,500.00 0.00 0.00 0.00401.3002 SC LEONI DISTRIBUTION GROUP SRL

40110 0.00 32,940.16 69,395.82 91,608.10 0.00 55,152.443,625.74 0.00 0.00 0.00 3,625.74 0.00401.1016 CUMPANA 1993 SRL

0.00 28,549.94 27,068.84 27,127.75 0.00 28,608.85401.1342 LA FANTANA40111 0.00 24,924.20 27,068.84 27,127.75 0.00 24,983.11

0.00 8,953.00 11,876.00 11,876.00 0.00 8,953.00401.1089 CMB INTERNATIONAL EXIMP SRL0.00 345.32 0.00 0.00 0.00 345.32401.1808 CONTINENTAL HOTELS SASUCURSALA BUCURESTI NORD0.00 2,426.25 0.00 0.00 0.00 2,426.25401.1821 BAUROM CONSTRUCT SRL

40112 0.00 11,724.57 11,876.00 11,876.00 0.00 11,724.57239.02 0.00 0.00 239.02 0.00 0.00401.1019 E-JOBS

0.00 0.00 148,215.27 148,215.27 0.00 0.00401.1046 SODEXHO PASS ROMANIA0.00 104.90 2,107.11 2,885.22 0.00 883.01401.1227 ALOIS DALLMAYR AUTOMATENSERVICE SRL0.00 0.00 357.00 357.00 0.00 0.00401.1314 PREST CONSULT - VASLUI0.00 1,250.31 0.00 643.08 0.00 1,893.39401.1340 IASISTING SRL0.00 180.00 0.00 180.00 0.00 360.00401.1341 SCM PROFILAXIS0.00 1,338.75 0.00 0.00 0.00 1,338.75401.1350 PROTECT CONS SRL0.00 1,309.00 0.00 0.00 0.00 1,309.00401.1369 ALGO MEDICAL SRL0.00 509.09 0.00 0.00 0.00 509.09401.1383 SC CELINA PROD COM SRL

138.00 0.00 0.00 0.00 138.00 0.00401.1385 SC MEDCENTER SRL0.00 0.00 0.00 357.00 0.00 357.00401.1386 ECO ARIA SRL0.00 430.00 0.00 0.00 0.00 430.00401.1390 CIM PROSAN SRL0.00 9,043.48 0.00 5,833.60 0.00 14,877.08401.1435 MEDICOVER BUCURESTI

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0.00 714.00 0.00 238.00 0.00 952.00401.1440 PROTECT CONSULT SRL0.00 0.00 0.00 1,400.00 0.00 1,400.00401.1469 STEFAN PAUL-PF0.00 0.00 682.00 682.00 0.00 0.00401.1492 SANMED MUN SRL0.00 1,666.00 2,082.00 416.50 0.00 0.50401.1495 DACICUS SOMA SRL0.00 0.00 0.00 594.00 0.00 594.00401.1566 SC CENTRUL MEDICAL DR MUNTEANSRL0.00 476.00 0.00 0.00 0.00 476.00401.1634 SAFETY PROTECT SRL0.00 959.50 0.00 0.00 0.00 959.50401.1637 ADC PROT&SAN SRL0.00 600.00 180.00 180.00 0.00 600.00401.1776 CENTRUL MEDICAL STRAUBING0.00 0.00 1,110.00 1,110.00 0.00 0.00401.1778 OVYROM COMPANY SRL0.00 0.00 0.00 480.00 0.00 480.00401.1785 MEDICAL MIRCEA DCM SRL0.00 200.00 0.00 120.00 0.00 320.00401.1791 SC SANMUN0.00 595.00 1,785.00 1,785.00 0.00 595.00401.1798 EUROCONSULTING SRL0.00 0.00 500.00 500.00 0.00 0.00401.1799 RODYSTAN EXPERT SRL0.00 300.00 0.00 0.00 0.00 300.00401.1802 SC ALSEC CONSULT SRL0.00 760.00 0.00 0.00 0.00 760.00401.1803 SC ELISA MED SRL0.00 357.00 0.00 357.00 0.00 714.00401.1811 SMEPRO COMP SRL0.00 0.00 0.00 542.60 0.00 542.60401.1824 MEDIWERK SRL0.00 220.00 0.00 0.00 0.00 220.00401.1844 CMI PODARIU LILIANA0.00 280.00 0.00 0.00 0.00 280.00401.1850 CRISELIS-MED0.00 446.25 0.00 446.25 0.00 892.50401.1853 PROTECTCONS0.00 1,450.00 300.00 300.00 0.00 1,450.00401.1859 AURVAS PROTECTAV0.00 960.00 0.00 0.00 0.00 960.00401.1865 CABINET MEDICAL DR TATARU0.00 0.00 238.00 238.00 0.00 0.00401.1874 PSI AUDIT SRL0.00 0.00 49.82 49.82 0.00 0.00401.1877 CONT PROTECT SRL

40113 0.00 23,772.26 157,606.20 168,149.36 0.00 34,315.420.00 11,825.45 12,500.00 4,814.28 0.00 4,139.73401.1022 EMAG0.00 2,531.42 0.00 0.00 0.00 2,531.42401.1043 RTC0.00 551.80 233.26 233.26 0.00 551.80401.1047 TOP BIROTICA SRL0.00 12,404.56 12,404.56 16,362.50 0.00 16,362.50401.1064 TIPOGRAFIA 3B0.00 2,847.83 0.00 8,647.66 0.00 11,495.49401.1083 BE PROFFICE SA0.00 680.18 0.00 0.00 0.00 680.18401.1099 EUTRON INVEST ROMANIA SRL

2,558.50 0.00 0.00 0.00 2,558.50 0.00401.1187 EVOLUTION PREST SYSTEMS0.00 0.00 364.45 364.45 0.00 0.00401.1308 CNDPI ROMSOFT SA0.00 0.00 65.90 65.90 0.00 0.00401.1581 K TECH ELECTRONICS SRL0.00 670.95 0.00 0.00 0.00 670.95401.1643 CG & GC INTELLIGENT TECHNOLOGYSA0.00 1,856.44 0.00 6,968.22 0.00 8,824.66401.1702 AAA BIROTICA0.00 0.00 1,480.00 1,480.00 0.00 0.00401.1747 MED CLASS SRL0.00 0.00 128,758.00 128,758.00 0.00 0.00401.1769 NEW LINK0.00 0.00 1,125.97 1,125.97 0.00 0.00401.1884 RENTROP & STRATON0.00 0.00 0.00 107.46 0.00 107.46401.1890 COPYPREX

40114 0.00 30,810.13 156,932.14 168,927.70 0.00 42,805.690.00 220,402.96 0.00 0.00 0.00 220,402.96401.1025 JET GAMES EURASIA0.00 0.00 3,343.40 3,343.40 0.00 0.00401.1051 EUROSLOT SERVICE SRL

45,352.33 0.00 0.00 0.00 45,352.33 0.00401.1063 OPOSSUM ROMANIA SRL

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1,567.59 0.00 -1,528.18 383.89 0.00 344.48401.1094 ADVANCED TECHNOLOGYINNOVATIONS SRL0.00 55,186.75 0.00 0.00 0.00 55,186.75401.1177 INNOGATE TRADE SRL0.00 3,542.49 0.00 1,156.35 0.00 4,698.84401.1366 DGL PRO SRL0.00 11,888,726.56 20,000.00 1,174,860.83 0.00 13,043,587.39401.1472 INTERNATIONAL GAMING SOLUTIONSSRL0.00 58,892.47 0.00 51,461.54 0.00 110,354.01401.1603 ALFASTREET TRADE SRL0.00 2,804.60 2,804.61 4,250.29 0.00 4,250.28401.1699 PLAY STAR EUROPE SRL0.00 0.78 9,763.95 9,763.95 0.00 0.78401.1833 NOVIS SRL

40115 0.00 12,182,636.69 34,383.78 1,245,220.25 0.00 13,393,473.160.00 5,313.02 5,815.80 502.78 0.00 0.00401.1101 WIZROM0.00 2,825.27 0.00 0.00 0.00 2,825.27401.1697 WIZSALARY SOFTWARE0.00 0.00 54.74 54.74 0.00 0.00401.1878 RIADBI PROD SRL

40116 0.00 8,138.29 5,870.54 557.52 0.00 2,825.2719,400.00 0.00 -5,000.00 0.00 14,400.00 0.00401.1074 FOCUS CONSULTING CO SRL

0.00 0.00 7,482.72 7,482.72 0.00 0.00401.1103 PANGRATIE, ALEXE SI PARTENERII0.00 45,200.00 25,200.00 0.00 0.00 20,000.00401.1129 CAB IND BOTA TRAIAN SILVIU

1,297.59 0.00 -1,297.59 0.00 0.00 0.00401.1549 CONSULTING R GROUP S.R.L.0.00 0.00 0.00 1,196.66 0.00 1,196.66401.1590 WORKS CONSULTING SRL0.00 666.40 0.00 333.20 0.00 999.60401.1610 MMS CONSULTING SRL0.00 20,148.60 0.00 0.00 0.00 20,148.60401.1646 GEROFIN SRL0.00 30,600.23 0.00 0.00 0.00 30,600.23401.1667 TAX HOUSE SRL0.00 0.00 142.80 142.80 0.00 0.00401.1722 SC CASA LUX CONSULTING SRL

40117 0.00 75,917.64 26,527.93 9,155.38 0.00 58,545.090.00 345,357.04 100,000.00 344,349.11 0.00 589,706.15401.1012 BGS BRIGADA DE SECURITATE SRL0.00 0.00 0.00 7,282.80 0.00 7,282.80401.1056 QUARTZ0.00 14,622.72 14,622.72 15,031.24 0.00 15,031.24401.1123 DELTONA SRL0.00 27,493.20 58,289.50 215,102.50 0.00 184,306.20401.1173 SCUTUL NEGRU SRL0.00 30,113.10 8,030.22 15,542.36 0.00 37,625.24401.1243 CIVITAS PSG SRL0.00 55,555.52 3,870.83 53,429.36 0.00 105,114.05401.1287 FGM SECURITY SRL0.00 832.20 1,213.80 404.60 0.00 23.00401.1297 ZIP SECURITY SISTEM SRL0.00 714.00 0.00 357.00 0.00 1,071.00401.1333 DSS GUARD SERV0.00 34,557.40 34,557.60 0.00 0.20 0.00401.1337 ZIP ESCORT SRL0.00 0.00 0.00 10,795.68 0.00 10,795.68401.1357 PROTECTION BGG SRL0.00 29,155.00 29,155.00 19,587.40 0.00 19,587.40401.1377 O SI F IMPEX SRL0.00 1,773.52 715.52 1,049.70 0.00 2,107.70401.1388 CIVITAS DIR0.00 1,000.00 41,785.99 641,477.74 0.00 600,691.75401.1398 GALANT SECURITY SRL0.00 71.40 0.00 0.00 0.00 71.40401.1450 YING YANG SECURITY0.00 16,997.95 16,998.00 16,475.04 0.00 16,474.99401.1540 LIVALDO SECURITY SRL0.00 7,560.00 0.00 7,812.00 0.00 15,372.00401.1587 POLITIA COMUNITARA TARGU JIU0.00 600.81 0.00 200.27 0.00 801.08401.1673 TREI EUROGUARD SECURITY0.00 10,066.47 8,568.00 9,251.41 0.00 10,749.88401.1674 PROT & GUARD0.00 142.80 142.80 2,631.09 0.00 2,631.09401.1701 DRAGON STAR PROTECTION0.00 0.00 24,410.23 24,410.23 0.00 0.00401.1717 TOTAL GRUP SECURITY0.00 600.00 0.00 0.00 0.00 600.00401.1727 R.G.B SRL0.00 12,055.17 23,850.46 11,795.28 0.01 0.00401.1766 COCKTAIL SECURITY

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0.00 8,853.60 8,853.60 8,853.60 0.00 8,853.60401.1856 FALCON SECURITY4012 0.00 598,121.90 375,064.27 1,405,838.41 0.00 1,628,896.04

0.00 637,067.07 0.00 0.00 0.00 637,067.07401.2001 SARONTO0.00 213,159.44 0.00 0.00 0.00 213,159.44401.2007 ATRONIC0.00 29,939.69 0.00 0.00 0.00 29,939.69401.2010 MONEY CONTROLS LIMITED0.00 765.91 0.00 0.00 0.00 765.91401.2011 AUSTRIAN GAMING INDUSTRIES GMBH0.00 16,024.05 0.00 94.25 0.00 16,118.30401.3001 RITZIO PURCHASE LIMITED0.00 34.81 0.00 0.00 0.00 34.81401.3004 SUZO INTERNATIONAL ANTONIE VANLEEUWENHOESTR

40120 0.00 896,990.97 0.00 94.25 0.00 897,085.220.00 10,229.98 5,442.47 4,817.12 0.00 9,604.63401.1027 LUVIR SRL

7,586.71 0.00 4,122.50 0.00 11,709.21 0.00401.1057 ANEMAR SUPORT0.00 145,933.43 203,632.59 229,348.71 0.00 171,649.55401.1117 AMERICLEAN SRL0.00 3,034.50 0.00 0.00 0.00 3,034.50401.1164 GLANZ SRL0.55 0.00 0.00 0.00 0.55 0.00401.1171 NAPOCA AMBIENT BASV SRL

1,570.80 0.00 0.00 0.00 1,570.80 0.00401.1195 AUTO CLEAN GROUP SRL - GALATI0.00 792.08 0.00 0.00 0.00 792.08401.1201 RIOLIO COM SRL0.00 1,506.50 1,506.50 0.00 0.00 0.00401.1253 IONUT GRUP SRL0.00 5,902.18 0.00 0.00 0.00 5,902.18401.1264 RCT STARK SRL0.00 13.70 0.00 0.00 0.00 13.70401.1365 DC CLEANING SRL0.00 4,998.00 4,998.00 0.00 0.00 0.00401.1416 SC MONACTIV SRL0.00 2,070.60 0.00 -2,070.60 0.00 0.00401.1439 MONACO PREST DESIGN0.00 2,499.00 2,677.00 714.00 0.00 536.00401.1586 ELSI COM SRL0.00 5,172.47 3,681.57 3,775.80 0.00 5,266.70401.1624 HOUSE KEEPING0.00 0.00 1,243.55 1,243.55 0.00 0.00401.1757 SC CLEANTECH SRL0.00 1,389.00 0.00 1,387.00 0.00 2,776.00401.1772 CICI JUNIOR0.32 0.00 0.00 0.00 0.32 0.00401.1782 LOHAN CONSTRUCT0.00 726.69 298.00 298.00 0.00 726.69401.1855 CLEAN CLUBS0.00 0.00 0.00 600.00 0.00 600.00401.1879 OLIVET SAN0.00 0.00 0.00 1,583.30 0.00 1,583.30401.1885 CLEANTECH SRL

4013 0.00 175,109.75 227,602.18 241,696.88 0.00 189,204.450.00 204.68 138.04 90.64 0.00 157.28401.1004 APA CANAL 20000.00 158.59 0.00 0.00 0.00 158.59401.1005 APA NOVA BUCURESTI SA0.00 115,523.77 318,301.94 257,691.03 0.00 54,912.86401.1020 ENEL ENERGIE MUNTENIA SA0.00 127.00 17,090.88 34,924.57 0.00 17,960.69401.1026 LIPSCA0.00 7,140.95 5,074.42 2,365.89 0.00 4,432.42401.1035 RADET0.00 6,932.73 16,767.17 10,760.37 0.00 925.93401.1037 REBU SA0.00 966.75 1,344.68 645.44 0.00 267.51401.1048 URBAN0.00 63.76 0.00 0.00 0.00 63.76401.1061 SALUBRITATE

78.34 0.00 0.00 0.00 78.34 0.00401.1088 ECOSAL PREST SA0.00 32,504.18 77,317.66 35,950.91 8,862.57 0.00401.1137 CEZ VANZARE SA0.00 25,351.04 33,833.51 36,344.81 0.00 27,862.34401.1222 ELECTRICA FURNIZARETRANSILVANIA SUD SA0.00 2,462.87 0.00 982.53 0.00 3,445.40401.1232 EON GAZ ROMANIA SA0.00 0.00 140.00 140.00 0.00 0.00401.1250 ASOC DE PROPR ASTRA0.00 463.04 295.58 28.86 0.00 196.32401.1258 COMPANIA AQUASERV

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0.00 213.97 124.68 111.78 0.00 201.07401.1262 IULIUS GROUP SRL - IASI0.00 5,693.74 3,639.61 3,465.00 0.00 5,519.13401.1265 SALUBRIS SA0.00 37,490.50 15,260.50 57,095.25 0.00 79,325.25401.1305 ELECTRICA FURNIZARE MUNTENIANORD0.00 58,843.56 73,273.69 95,640.04 0.00 81,209.91401.1316 ENEL ENERGIE SA0.00 1,143.63 0.00 421.68 0.00 1,565.31401.1343 REGIA AUTONOMA DE GOSPODARIRECOMUNALA BACAU0.00 349.12 0.00 177.79 0.00 526.91401.1376 RETIM ECOLOGIC SERVICE SA

142.59 0.00 163.35 163.35 142.59 0.00401.1378 COMPANIA ROMPREST SERVICE5,308.50 0.00 15,264.03 34,319.66 0.00 13,747.13401.1382 ELECTRICA FURNIZARETRANSILVANIA NORD SA

0.00 402.00 0.00 0.00 0.00 402.00401.1384 DISTRIGRUP SRL0.00 82,740.09 189,210.01 142,286.74 0.00 35,816.82401.1406 EON MOLDOVA FURNIZARE SA0.00 0.00 40.85 124.98 0.00 84.13401.1444 COMPANIA APA R A BRASOV0.00 210.13 0.00 0.00 0.00 210.13401.1447 ASOCIATIA LOCATARILOR SIPROPRIETARILOR SPERANTA0.00 273.70 0.00 273.70 0.00 547.40401.1448 APA NOVA PLOIESTI0.00 460.98 42.23 81.25 0.00 500.00401.1467 ECOAQUA SA CALARASI0.00 16,734.94 0.00 -16,734.94 0.00 0.00401.1471 ELECTRICA DISTRIBUTIETRANSILVANIA NORD SA0.00 1,335.92 0.00 239.98 0.00 1,575.90401.1494 PRESCOM SA0.00 72.10 0.00 0.00 0.00 72.10401.1511 ENERGOMUR SA

226.75 0.00 0.00 0.00 226.75 0.00401.1519 ASOCIATIA DE PROPRIETARI NR 30234.24 0.00 0.00 0.00 34.24 0.00401.1525 APA PROD SA DEVA

0.00 114.42 0.00 0.00 0.00 114.42401.1529 SALUB SA PLOIESTI0.00 295.17 0.00 98.39 0.00 393.56401.1546 GOSCOM SA FALTICENI0.00 462.44 502.87 40.43 0.00 0.00401.1555 COMPANIA DE APA SOMES SA CLUJSUC ZALAU0.00 256.97 564.22 564.22 0.00 256.97401.1556 APA CTTA SA0.00 6,051.26 11,916.37 5,865.11 0.00 0.00401.1557 COM MIXT SA0.00 2,925.24 0.00 135.80 0.00 3,061.04401.1562 SC POLARIS M HOLDING SRL0.00 38.02 0.00 233.26 0.00 271.28401.1570 COMPANIA DE APA TARGOVISTE D-TASA0.00 0.00 238.18 238.18 0.00 0.00401.1577 SERVICIUL PUBLIC DE SALUBRITATE0.00 138.73 35.29 81.30 0.00 184.74401.1589 VITAL SA

49.72 0.00 153.44 49.72 153.44 0.00401.1604 DRUSAL SA27.74 0.00 0.00 0.00 27.74 0.00401.1629 APA SERVICE SRL

0.00 489.24 246.62 121.31 0.00 363.93401.1658 TRANSAL URBIS SRL0.00 499.80 0.00 166.60 0.00 666.40401.1668 URBAN SERV SA0.00 0.00 66.39 66.39 0.00 0.00401.1669 SC AQUAVAS SA VASLUI0.00 0.00 201.80 201.80 0.00 0.00401.1691 COMPANIA DE UTILITATI PUBLICE SA0.00 528.68 0.00 75.53 0.00 604.21401.1718 SALUBRISERV0.00 0.00 323.09 628.75 0.00 305.66401.1723 FLORICON SALUB SRL0.00 669.12 0.00 0.00 0.00 669.12401.1724 URBIS SA0.00 354.20 0.00 0.00 0.00 354.20401.1725 SCHUSTER & CO ECOLOGIC0.00 1,000.00 0.00 0.00 0.00 1,000.00401.1729 ASOCIATIA DE PROPRIETARI BDC.BRANCOVEANU 1140.00 181.41 183.22 0.00 1.81 0.00401.1732 GOSPODARIE COMUNALA0.00 490.72 0.00 141.41 0.00 632.13401.1739 CONSILIUL LOCAL MUNICIPALGIURGIU DGSPGC0.00 99.48 0.00 49.74 0.00 149.22401.1743 ROSSAL ROMAN0.00 59.00 0.00 0.00 0.00 59.00401.1745 ASOCIATIA DE PROPRIETARI BL F10.00 188.07 0.00 0.00 0.00 188.07401.1753 RER ECOLOGIC SERVICE BUZAU0.00 0.00 65.24 65.24 0.00 0.00401.1759 SERVICII PUBLICE SA

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0.00 412.56 0.00 0.00 0.00 412.56401.1761 SALUBRITATE 20000.00 61.05 0.00 0.00 0.00 61.05401.1775 COMPANIA APA ARIES SA0.00 0.00 55.88 55.88 0.00 0.00401.1779 APA SERV VALEA JIULUI SA0.00 0.00 119.00 1,182.00 0.00 1,063.00401.1787 COMPANIA DE SALUBRITATEBRANTNER VERES SA0.00 914.03 0.00 191.23 0.00 1,105.26401.1812 FLORISAL SA0.00 425.43 0.00 0.00 0.00 425.43401.1814 ASOCIATIA DE PROPIETARI NR 21CALEA BUCURESTI0.00 0.00 65.45 65.45 0.00 0.00401.1836 EON MOLDOVA DISTRIBUTIE SA

285.13 0.00 76.00 76.21 284.92 0.00401.1838 COMPANIA DE UTILITATIPUBLICE-SUCURSALA ADJUD0.00 194.21 0.00 0.00 0.00 194.21401.1848 APASERV SATU MARE0.00 0.00 1,135.00 1,135.00 0.00 0.00401.1873 ROMAN SILVIU0.00 0.00 60.95 60.95 0.00 0.00401.1883 SERVICIUL PUBLIC ECOSAL GALATI0.00 0.00 0.00 1,193.57 0.00 1,193.57401.189 DIRECTIA PUBLICA DE ALIMENTARECU APA SI CANALIZAR

4014 0.00 408,559.98 783,331.84 710,374.78 0.00 335,602.921,968.57 0.00 0.00 0.00 1,968.57 0.00401.1075 COCA COLA HBC SRL

0.00 19,144.21 12,855.22 14,304.09 0.00 20,593.08401.1076 CARLSROM BEVERAGE SRL0.00 90,265.65 0.00 4,106.85 0.00 94,372.50401.1086 FLASH AUTOMATE DE CAFEA SRL0.00 33,934.54 17,487.72 -4,848.13 0.00 11,598.69401.1097 LORENA SRL

383.14 0.00 339.55 634.32 88.37 0.00401.1108 DISTRIB SRL BRASOV779.50 0.00 0.00 0.00 779.50 0.00401.1109 BRANDS INTERNATIONAL SRL

0.00 2,100.00 0.00 0.00 0.00 2,100.00401.1112 LEXOR SRL0.00 985.57 0.00 0.00 0.00 985.57401.1133 TOTAL DISTRIBUTION GROUP VALCEASRL0.00 471.71 457.78 528.84 0.00 542.77401.1134 MAGIC TIC-TAC SRL

408.00 0.00 0.00 0.00 408.00 0.00401.1135 PAN TRADING SRL0.00 2,659.47 0.00 0.00 0.00 2,659.47401.1165 UNIC DISTRIBUTION.SRL0.00 22,581.00 0.00 0.00 0.00 22,581.00401.1168 CAFFE S0.00 208.35 91.38 393.78 0.00 510.75401.1186 DOREVECO SRL

6,182.68 0.00 3,684.25 1,850.69 8,016.24 0.00401.1211 NOVARTIS IMPEX SRL0.00 1,169.53 0.00 171.12 0.00 1,340.65401.1212 TOTAL DISTRIBUTION GROUP SRLARGES

131.99 0.00 0.00 0.00 131.99 0.00401.1225 TOP VEST HOLDING SRL94.26 0.00 0.00 0.00 94.26 0.00401.1226 DMC DISTRIBUTION SRL

1,213.05 0.00 0.00 0.00 1,213.05 0.00401.1256 LEONARDO CAFFE SRL0.00 417.00 0.00 0.00 0.00 417.00401.1257 FICUS TRADE SRL0.00 700.07 0.00 0.00 0.00 700.07401.1285 DOREX SRL0.00 986.99 607.38 0.00 0.00 379.61401.1293 PROGRES DISTRIBUTIE SRL0.00 315.88 0.00 315.88 0.00 631.76401.1295 VISO CATERING SRL

535.06 0.00 0.00 0.00 535.06 0.00401.1296 WALCRIS DISTRIBUTION SRL0.00 55.14 0.00 769.93 0.00 825.07401.1353 TIPOTRANS SRL

910.48 0.00 0.00 0.00 910.48 0.00401.1354 VALTIKA SRL0.00 4,879.49 4,473.94 2,938.11 0.00 3,343.66401.1355 ROMFULDA PROD SRL0.00 1,210.23 0.00 1,318.52 0.00 2,528.75401.1356 COROANA TOURISM COMPANY SRL0.00 22.90 0.00 168.98 0.00 191.88401.1358 NEW ROLAX SRL0.00 7,879.41 3,174.36 1,630.78 0.00 6,335.83401.1375 TAVIANY SRL0.00 2,710.32 2,710.32 5,003.75 0.00 5,003.75401.1408 NORDEXIM SRL0.00 133,936.34 173,008.56 148,163.85 0.00 109,091.63401.1409 QUADRANT AMROQ BEVERAGES SRL0.00 1,836.17 0.00 0.00 0.00 1,836.17401.1412 ATAC 2000 IMPEX SRL

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3,563.47 0.00 7,608.94 3,412.71 7,759.70 0.00401.1415 MARIOCOM SRL0.00 1,867.81 936.37 0.00 0.00 931.44401.1431 DEX BEER SRL0.00 987.51 0.00 -294.17 0.00 693.34401.1451 ASICO TRANS SRL0.00 1,760.60 0.00 1,760.60 0.00 3,521.20401.1453 PRO ACCESIBIL SRL0.00 522.65 0.00 0.00 0.00 522.65401.1460 BIG IMPREST SRL0.00 6,939.33 6,939.33 0.00 0.00 0.00401.1465 SC ANCAU COMPANY SRL8.79 0.00 0.00 0.00 8.79 0.00401.1466 SC NICHI ARDEAL SRL0.00 0.00 150.96 150.96 0.00 0.00401.1479 REWE ROMANIA SRL0.00 18,297.00 3,626.73 5,600.94 0.00 20,271.21401.1487 DANCLE DISTRIBUTION SRL CALARASI

251.31 0.00 -53.23 169.08 29.00 0.00401.1490 CORA SA1,199.50 0.00 0.00 0.00 1,199.50 0.00401.1498 TOTAL AS DISTRIBUTIE GRUP

0.00 0.00 0.00 444.14 0.00 444.14401.1499 SCAPINO SRL0.00 560.57 0.00 326.15 0.00 886.72401.1502 DEFEL COM SRL0.00 230.00 0.00 0.00 0.00 230.00401.1504 BARTA ATI SRL0.00 1,074.48 0.00 244.19 0.00 1,318.67401.1505 T&O PRODCOM0.00 9,550.17 9,261.71 0.00 0.00 288.46401.1506 INTERCOMPANY SRL0.00 3,498.12 0.00 0.00 0.00 3,498.12401.1510 DISTRIB EXPERT SRL0.00 2,603.68 43.79 337.96 0.00 2,897.85401.1516 BRAVO COM SRL

1,007.63 0.00 0.00 456.92 550.71 0.00401.1521 L&R COMEXIM SRL0.00 74.80 0.00 0.00 0.00 74.80401.1526 BASARAB IMPORT EXPORT SRL0.50 0.00 111.68 111.69 0.49 0.00401.1551 METRO CASH&CARRY0.00 3,764.78 3,310.68 1,942.08 0.00 2,396.18401.1584 GRADIMEX SRL0.00 1,529.15 605.23 205.63 0.00 1,129.55401.1592 COMEX MAR SRL0.00 1,392.36 0.00 773.34 0.00 2,165.70401.1593 CASANDRA SRL0.00 172.76 417.89 1,216.70 0.00 971.57401.1597 NOMENTANA SRL0.00 3,783.50 656.88 499.80 0.00 3,626.42401.1598 NOROCEL 17 COMIMPEX SRL0.00 671.95 0.00 0.00 0.00 671.95401.1602 AMIGO & INTERCOST SRL0.00 1,727.83 1,727.83 1,947.67 0.00 1,947.67401.1607 BEST HORECA DISTRIBUTION SRL0.00 530.74 0.00 0.00 0.00 530.74401.1611 FLOR UNION SRL

462.90 0.00 0.00 219.67 243.23 0.00401.1614 TRADE LAND SPEDITION SRL944.69 0.00 0.00 1,372.52 0.00 427.83401.1619 TRIO ALBU PRODEXIM SRL

0.00 3,107.00 3,107.06 0.00 0.06 0.00401.1672 RSC ACTIV SOLUTION0.00 53,195.69 51,210.78 32,934.27 0.00 34,919.18401.1676 ICEBURG DISTRIBUTIE0.00 755.98 0.00 0.00 0.00 755.98401.1689 DALEX IMPEX0.00 208.25 0.00 0.00 0.00 208.25401.1731 LUZAN DISTRIBUTION0.00 520.03 520.03 0.00 0.00 0.00401.1792 TOTAL AQUA DISTRIBUTION SRL

521.22 0.00 0.00 0.00 521.22 0.00401.1793 ORIGINAL SERV SRL0.00 1,212.08 0.00 291.33 0.00 1,503.41401.1817 BC DISTRIBUTION0.00 0.00 0.00 158.27 0.00 158.27401.1891 LICURICI IMPEX

4015 0.00 428,442.05 309,073.12 231,733.81 0.00 351,102.740.00 0.04 0.00 0.00 0.00 0.04401.1001 ABC CITACOM0.00 3,321.01 0.00 0.00 0.00 3,321.01401.1167 MEDIA SOUND ADVERTISING SRL0.00 651.41 294.53 0.00 0.00 356.88401.1191 MEDIA GLOBAL COMPANY SRL

1,677.25 0.00 0.00 2,352.74 0.00 675.49401.1259 ETA&DC BUSINESS GRUP SRL0.00 0.01 15,000.00 29,999.90 0.00 14,999.91401.1696 SILVER MEDIA DESIGN

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0.00 456.12 0.00 0.00 0.00 456.12401.1835 POZITIVE MEDIA SRL0.00 0.00 25,340.11 25,340.11 0.00 0.00401.1881 ACCORD 930.00 0.00 30,940.00 30,940.00 0.00 0.00401.1892 MX COMPUTERS TRADING SRL

4016 0.00 2,751.34 71,574.64 88,632.75 0.00 19,809.4540,074.13 0.00 205.79 30,318.63 9,961.29 0.00401.1006 UPC ROMANIA SA

0.00 0.00 0.00 39,676.65 0.00 39,676.65401.1030 VODAFONE SA0.00 2,722.64 1,205.13 2,558.58 0.00 4,076.09401.1040 ROMTELECOM

144.55 0.00 82.00 203.11 23.44 0.00401.1055 DTH TELEVISION GRUP0.00 3,176.96 16,420.83 6,048.81 7,195.06 0.00401.1085 RCS & RDS SA0.00 0.00 238.00 238.00 0.00 0.00401.1486 GEDERAMI SRL0.00 160.00 0.00 80.00 0.00 240.00401.1605 BURTILA & CO ELECTRON MBIT SRL0.00 590.90 505.44 499.28 0.00 584.74401.1606 COBALT IT SRL0.00 0.00 96.00 96.00 0.00 0.00401.1642 CANAL 7 SRL0.00 0.00 470.00 953.00 0.00 483.00401.1651 RTS TELECOM SRL0.00 999.97 0.00 9.66 0.00 1,009.63401.1664 NEW COM TELECOMUNICATII SA0.00 0.00 80.00 80.00 0.00 0.00401.1750 MAYNET

142.78 0.00 0.00 457.67 0.00 314.89401.1796 ASTRAL IMPEX4017 32,710.99 0.00 19,303.19 81,219.39 0.00 29,205.21

0.00 0.00 463,551.40 463,551.40 0.00 0.00401.1008 BALKAM GRUP SRL30,338.27 0.00 0.00 0.00 30,338.27 0.00401.1045 SEMNAL DESIGN SRL

0.00 88,172.33 51,105.74 0.00 0.00 37,066.59401.1087 ARCHITECTURE PLUS SRL1,133.50 0.00 0.00 0.00 1,133.50 0.00401.1090 SALPET INVEST SRL

0.00 20,400.00 20,400.00 0.00 0.00 0.00401.1092 ELECTRIC TRIUMF SRL0.00 2,402.38 0.00 0.00 0.00 2,402.38401.1113 DECOTIP SRL0.00 59,790.22 25,000.00 20,832.73 0.00 55,622.95401.1213 KONE INVEST CONSTRUCT SRL0.00 2,998.80 4,944.77 45,416.67 0.00 43,470.70401.1224 PROEX 2005 SRL0.00 100,000.00 90,000.00 0.00 0.00 10,000.00401.1391 INDIGO LIGHT SRL0.00 480,577.62 74,065.35 75,396.88 0.00 481,909.15401.1392 GHEOLARIS SRL0.00 120,612.88 0.00 0.00 0.00 120,612.88401.1475 PAN OFFICE CONSTRUCT SRL0.00 0.00 238.14 379.79 0.00 141.65401.1574 SALPREST SRL0.00 54,154.34 50,511.48 15,789.01 0.00 19,431.87401.1837 GEO CLIMA0.00 0.00 0.00 8,168.16 0.00 8,168.16401.1846 PASMON INSTAL0.00 3,403.82 3,403.83 0.00 0.01 0.00401.1852 MONDO-INSTAL0.00 12,416.58 12,416.58 0.00 0.00 0.00401.1854 CONIS-STAR0.00 6,646.29 6,646.29 0.00 0.00 0.00401.1858 ELECTROIND0.00 8,017.61 10,651.66 2,634.05 0.00 0.00401.1860 REAL SERV COMPANY0.00 6,495.02 39,912.98 134,179.63 0.00 100,761.67401.1863 GLIAL TEAM EXIM0.00 0.00 1,904.00 1,904.00 0.00 0.00401.1872 RCD SERVICII CONSULTANTA SRL

4018 0.00 934,616.12 854,752.22 768,252.32 0.00 848,116.220.00 448.55 0.00 3,487.26 0.00 3,935.81401.1115 MOTORACTIVE LEASING0.00 3,287.02 3,287.01 2,083.68 0.00 2,083.69401.1119 ALPHA LEASING ROMANIA IFN SA0.19 0.00 0.00 0.00 0.19 0.00401.1143 UNICREDIT LEASING CORPORATIONIFN SA0.00 1,425.30 0.00 2,188.45 0.00 3,613.75401.1849 CSD UNIVERSAL GRUP0.00 0.00 0.00 1,120.53 0.00 1,120.53401.1889 CRISTAL AUTO SHOP

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0.00 0.00 810.00 810.00 0.00 0.00401.1894 EUROINS ROMANIA SA4019 0.00 5,160.68 4,097.01 9,689.92 0.00 10,753.59

Total : 401 0.00 17,936,835.61 5,397,726.25 7,694,570.06 0.00 20,233,679.42FURNIZORI DE IMOBILIZARI

0.00 6,735.95 0.00 6,781.97 0.00 13,517.92404.11 OTP LEAGING ROMANIA IFN SA34.75 0.00 1,666.92 1,666.92 34.75 0.00404.12 TIRIAC LEASING IFN SA

0.00 0.00 0.00 2,707.89 0.00 2,707.89404.13 UNICREDIT LEASING CORPORATIONIFN SA404 0.00 6,701.20 1,666.92 11,156.78 0.00 16,191.06FURNIZORI - FACTURI NESOSITE

0.00 76,768.64 0.00 -39,000.00 0.00 37,768.64408 FURNIZORI - FACTURI NESOSITE0.00 95,200.00 0.00 23,800.00 0.00 119,000.00408.02 CAB AVOCAT BOTA TRAIAN0.00 9,561.89 0.00 -9,561.89 0.00 0.00408.03 BGS SECURITATE0.00 236,167.93 0.00 -69,501.11 0.00 166,666.82408.04 SCUTUL NEGRU0.00 0.00 0.00 6,522.39 0.00 6,522.39408.19 QUADRANT AMROQ BEVERAGES0.00 334,809.99 0.00 -288,541.99 0.00 46,268.00408.20 GALANT SECURITY SRL0.00 11,155.66 0.00 -359.86 0.00 10,795.80408.22 PROTECTION BGG SRL0.00 16,060.44 0.00 -518.08 0.00 15,542.36408.23 CIVITAS PSG SRL0.00 7,525.56 0.00 -242.76 0.00 7,282.80408.25 QUARTZ0.00 16,996.00 0.00 1,887.52 0.00 18,883.52408.29 LIVALDO SECURITY SRL0.00 12,055.00 0.00 -262.72 0.00 11,792.28408.30 PRETORIAN SRL0.00 6,061.83 0.00 0.00 0.00 6,061.83408.33 TOTAL AS0.00 21,262.82 0.00 0.00 0.00 21,262.82408.35 O SI F IMPEX0.00 16,920.00 0.00 -16,920.00 0.00 0.00408.39 UNIVERS SA0.00 0.00 0.00 12,566.00 0.00 12,566.00408.40 ZIP ESCORT0.00 24,542.18 0.00 -131.95 0.00 24,410.23408.44 TOTAL GRUP SECUTITY0.00 75,614.22 0.00 0.00 0.00 75,614.22408.45 MARA METALSERV IMPEX RESITA0.00 1,203,303.85 0.00 -197,324.36 0.00 1,005,979.49408.47 PROVIZIOANE CHELTUIELI ENERGIEELECTRICA0.00 32,816.35 0.00 1,088.80 0.00 33,905.15408.50 RCS&RDS0.00 8,231.00 0.00 -1,619.66 0.00 6,611.34408.51 WINMAGAZIN0.00 31,500.00 0.00 -31,500.00 0.00 0.00408.54 EXIMIICP FOCSANI0.00 595.00 0.00 0.00 0.00 595.00408.56 CONTESSINA SRL0.00 17,447.49 0.00 1,461.88 0.00 18,909.37408.57 SALUBRITATE-FACT NESOSITE0.00 15,849.91 0.00 0.00 0.00 15,849.91408.58 CHELT CALD-APA/FACT NESOSITE0.00 39,995.00 0.00 0.00 0.00 39,995.00408.60 DENIS INVEST CONSULTING0.00 18,727.04 0.00 -7,315.88 0.00 11,411.16408.64 FOOD & BAR0.00 0.00 0.00 6,272.55 0.00 6,272.55408.67 GRIGORE ANGELA-SLOBOZIA0.00 33,913.60 0.00 0.00 0.00 33,913.60408.68 IMOB TRUST RETAIL LANDS0.00 30,200.00 0.00 -30,200.00 0.00 0.00408.71 ROMARTA SRL0.00 33,760.00 0.00 33,760.00 0.00 67,520.00408.72 IOANA LADESCU CHIRIE PITESTI0.00 0.00 0.00 16,726.80 0.00 16,726.80408.73 IVAN GHEORGHE -GOGA0.00 0.00 0.00 48,925.89 0.00 48,925.89408.74 MORARIU TRAIAN-IASI20.00 0.00 0.00 22,999.35 0.00 22,999.35408.75 PAUNA ION- TURNU SEVERIN

408 0.00 2,427,041.40 0.00 -516,989.08 0.00 1,910,052.32

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Total : 408 0.00 2,427,041.40 0.00 -516,989.08 0.00 1,910,052.32FURNIZORI - DEBITORI

0.00 1,586.96 0.00 0.00 0.00 1,586.96409.1 ALARM CENTER578,028.18 0.00 -89,259.04 463,551.40 25,217.74 0.00409.2 BALKAM GRUP

0.00 28,036.26 0.00 0.00 0.00 28,036.26409.25 INDIGO LIGHT SRL0.00 147,500.85 147,500.85 0.00 0.00 0.00409.26 GHEOLARIS SRL

12,500.00 0.00 0.00 12,500.00 0.00 0.00409.37 EMAG INTERNATIONAL0.00 0.00 25,340.11 25,340.11 0.00 0.00409.38 ACCORD 930.00 0.00 30,940.00 30,940.00 0.00 0.00409.39 MX COMPUTERS TRADING0.00 0.00 217.60 0.00 217.60 0.00409.40 GEO-STING0.00 0.00 239.02 0.00 239.02 0.00409.41 E JOBS

409 413,404.11 0.00 114,978.54 532,331.51 0.00 3,948.86CLIENTI

84,511.67 0.00 7,334.60 0.00 91,846.27 0.00411.1001 BALKAM GRUP SRL1,000.00 0.00 0.00 0.00 1,000.00 0.00411.1003 GELACO GROUP SRL4,900.00 0.00 0.00 0.00 4,900.00 0.00411.1004 LEXOR SRL1,617.00 0.00 0.00 0.00 1,617.00 0.00411.1006 SALPET INVEST1,867.00 0.00 0.00 0.00 1,867.00 0.00411.1007 ANGENIDUTU SRL1,400.00 0.00 0.00 0.00 1,400.00 0.00411.1008 ANEMAR SUPORT SRL2,500.00 0.00 0.00 0.00 2,500.00 0.00411.1009 MEGASUN SRL8,145.75 0.00 0.00 0.00 8,145.75 0.00411.1010 JET GAMES EURASIA7,538.00 0.00 0.00 0.00 7,538.00 0.00411.1011 LEONARDO CAFFE SRL1,050.00 0.00 0.00 0.00 1,050.00 0.00411.1012 VIVA MICO SRL

22,581.00 0.00 0.00 0.00 22,581.00 0.00411.1014 CAFFE S SRL10,505.67 0.00 0.00 0.00 10,505.67 0.00411.1019 LA CROSSE SRL

4111 147,616.09 0.00 7,334.60 0.00 154,950.69 0.00PERSONAL - REMUNERATII DATORATE

0.00 1,282,215.78 1,861,805.00 2,298,410.00 0.00 1,718,820.78421 PERSONAL - SALARII DATORATE0.00 10,590.00 0.00 0.00 0.00 10,590.00421.01 SALARII ADMINISTRATOR0.00 301,144.00 301,144.00 0.00 0.00 0.00421.1

421 0.00 1,593,949.78 2,162,949.00 2,298,410.00 0.00 1,729,410.78

Total : 421 0.00 1,593,949.78 2,162,949.00 2,298,410.00 0.00 1,729,410.78AVANSURI ACORDATE PERSONALULUI

28,955.00 0.00 32,160.00 0.00 61,115.00 0.00425 AVANSURI ACORDATE PERSONALULUI425 28,955.00 0.00 32,160.00 0.00 61,115.00 0.00RETINERI DIN SALARII DATORATE TERTILORLORRETINERI DIN SALARII DATORATE TERTILOR 512.88 0.00 0.00 0.00 512.88 0.00427 RETINERI DIN SALARII DATORATETERTILORLOR427 512.88 0.00 0.00 0.00 512.88 0.00

Total : 427 512.88 0.00 0.00 0.00 512.88 0.00ALTE DATORII SI CREANTE IN LEGATURA CU PERSONALUL

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301.30 0.00 0.00 0.00 301.30 0.004282 ALTE CREANTE IN LEGATURA CUPERSONALUL428 301.30 0.00 0.00 0.00 301.30 0.00

Total : 428 301.30 0.00 0.00 0.00 301.30 0.00ASIGURARI SOCIALE

0.00 450,927.00 450,927.00 235,042.00 0.00 235,042.004312 CONTRIB. PERS.LA ASIGURARILESOCIALE0.00 234,499.00 234,499.00 122,096.00 0.00 122,096.004314 CONTRIB. ANGAJATILORPTR.ASIG.SOC.DE SANATATE

431 0.00 685,426.00 685,426.00 357,138.00 0.00 357,138.000.00 893,371.00 893,371.00 465,638.00 0.00 465,638.004311.01 CAS 19.75%0.00 6,805.00 6,805.00 3,559.00 0.00 3,559.004311.02 FOND RISC PROFESIONAL

4311 0.00 900,176.00 900,176.00 469,197.00 0.00 469,197.000.00 222,790.00 222,790.00 116,036.00 0.00 116,036.004313.01 CONTR ANGAJATOR PTR ASIG SOCSANATATE

31,625.00 0.00 30,990.00 18,953.00 43,662.00 0.004313.02 FOND SANATATE 0.85%4313 0.00 191,165.00 253,780.00 134,989.00 0.00 72,374.00

Total : 431 0.00 1,776,767.00 1,839,382.00 961,324.00 0.00 898,709.00AJUTOR DE SOMAJ

0.00 21,291.00 21,291.00 11,009.00 0.00 11,009.004371 CONTRIB. UNITATII LA FONDUL DESOMAJ0.00 21,300.00 21,300.00 11,015.00 0.00 11,015.004372 CONTRIB. PERSONALULUI LA FONDULDE SOMAJ0.00 10,600.00 10,600.00 5,500.00 0.00 5,500.004373 COM 0.25%

437 0.00 53,191.00 53,191.00 27,524.00 0.00 27,524.00

Total : 437 0.00 53,191.00 53,191.00 27,524.00 0.00 27,524.00IMPOZITUL PE PROFIT

0.00 3,057.04 3,063.04 0.00 6.00 0.004423 TVA DE PLATA4423 0.00 3,057.04 3,063.04 0.00 6.00 0.00

Total : 442 0.00 3,057.04 3,063.04 0.00 6.00 0.00IMPOZITUL PE VENITURI DE NATURA SALARIILOR

0.00 205,319.00 208,331.00 114,285.00 0.00 111,273.00444.00 IMPOZIT SALARII SEDIU0.00 6,192.00 6,192.00 6,228.00 0.00 6,228.00444.01 IMPOZIT SALARII PANTELIMON0.00 2,496.00 2,496.00 2,879.00 0.00 2,879.00444.02 IMPOZIT SALARII STEFAN CEL MARE0.00 3,120.00 3,120.00 3,117.00 0.00 3,117.00444.03 IMPOZIT SALARII LACUL TEI0.00 7,154.00 7,154.00 7,282.00 0.00 7,282.00444.04 IMPOZIT SALARII MOSILOR0.00 3,813.00 3,813.00 3,682.00 0.00 3,682.00444.08 IMPOZIT SALARII PITESTI0.00 2,439.00 2,439.00 2,525.00 0.00 2,525.00444.09 IMPOZIT SALARII BRASOV VLAHUTA0.00 1,868.00 1,868.00 1,846.00 0.00 1,846.00444.10 IMPOZIT SALARII BRASOV CALBUCURESTI0.00 6,604.00 6,604.00 5,604.00 0.00 5,604.00444.11 IMPOZIT SALARII PLOIESTI0.00 1,751.00 1,751.00 1,836.00 0.00 1,836.00444.12 IMPOZIT SALARII VALCEA0.00 3,207.00 5,472.00 3,693.00 0.00 1,428.00444.13 IMPOZIT SALARII GALATI0.00 3,652.00 3,652.00 3,569.00 0.00 3,569.00444.14 IMPOZIT SALARII VASLUI0.00 3,688.00 3,688.00 3,121.00 0.00 3,121.00444.15 IMPOZIT SALARII BISTRITA0.00 2,437.00 2,437.00 2,356.00 0.00 2,356.00444.16 IMPOZIT SALARII ALEXANDRIA

2,265.00 0.00 -2,265.00 0.00 0.00 0.00444.17 IMPOZIT SALARII GALATI20.00 2,286.00 2,841.00 2,613.00 0.00 2,058.00444.18 IMPOZIT SALARII BUZAU0.00 2,750.00 2,750.00 3,004.00 0.00 3,004.00444.19 IMPOZIT SALARII SLATINA

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0.00 1,724.00 1,724.00 1,946.00 0.00 1,946.00444.20 IMPOZIT SALARII PIATRA NEAMT0.00 2,327.00 2,327.00 947.00 0.00 947.00444.21 IMPOZIT SALARII TARGU MURES 10.00 2,738.00 2,738.00 3,114.00 0.00 3,114.00444.22 IMPOZIT SALARII CLUJ0.00 2,808.00 2,901.00 3,331.00 0.00 3,238.00444.23 IMPOZIT SALARII TIMISOARA0.00 3,151.00 3,151.00 7,256.00 0.00 7,256.00444.24 IMPOZIT SALARII IASI10.00 5,348.00 5,348.00 4,931.00 0.00 4,931.00444.25 IMPOZIT SALARII CRAIOVA0.00 1,884.00 2,773.00 2,631.00 0.00 1,742.00444.26 IMPOZIT SALARII FOCSANI0.00 2,573.00 2,573.00 0.00 0.00 0.00444.27 IMPOZIT SALARII CONSTANTA0.00 2,925.00 2,925.00 2,523.00 0.00 2,523.00444.28 IMPOZIT SALARII ARAD0.00 3,055.00 3,055.00 3,444.00 0.00 3,444.00444.29 IMPOZIT SALARII RAMNICU VALCEA 20.00 2,934.00 2,934.00 3,023.00 0.00 3,023.00444.30 IMPOZIT SALARII BACAU 10.00 2,061.00 2,061.00 2,508.00 0.00 2,508.00444.31 IMPOZIT SALARII CONSTANTA 20.00 1,873.00 1,877.00 0.00 4.00 0.00444.33 IMPOZIT SALARII ZALAU0.00 1,700.00 1,700.00 2,628.00 0.00 2,628.00444.36 IMPOZIT SALARII IASI 20.00 2,399.00 2,399.00 2,053.00 0.00 2,053.00444.37 IMPOZIT SALARII SUCEAVA0.00 2,512.00 2,512.00 3,527.00 0.00 3,527.00444.38 IMPOZIT SALARII TARGOVISTE0.00 322.00 329.00 0.00 7.00 0.00444.39 IMPOZIT SALARII ALBA IULIA0.00 2,317.00 2,317.00 3,138.00 0.00 3,138.00444.40 IMPOZIT SALARII BARLAD0.00 3,879.00 3,879.00 2,790.00 0.00 2,790.00444.42 IMPOZIT SALARII BOTOSANI0.00 2,510.00 2,510.00 2,196.00 0.00 2,196.00444.43 IMPOZIT SALARII ROMAN0.00 4,266.00 4,356.00 2,091.00 0.00 2,001.00444.44 IMPOZIT SALARII DEVA0.00 706.00 706.00 1,405.00 0.00 1,405.00444.45 IMPOZIT SALARII HUNEDOARA0.00 2,839.00 2,839.00 1,915.00 0.00 1,915.00444.46 IMPOZIT SALARII FALTICENI0.00 2,494.00 2,494.00 2,977.00 0.00 2,977.00444.47 IMPOZIT SALARII URZICENI0.00 2,487.00 2,487.00 2,360.00 0.00 2,360.00444.48 IMPOZIT SALARII SATU MARE0.00 3,783.00 3,783.00 3,951.00 0.00 3,951.00444.49 IMPOZIT SALARII BAIA MARE0.00 2,524.00 2,524.00 3,080.00 0.00 3,080.00444.50 IMPOZIT SALARII TARGU JIU0.00 2,948.00 2,949.00 3,396.00 0.00 3,395.00444.52 IMPOZIT SALARII SLOBOZIA0.00 2,693.00 2,693.00 2,613.00 0.00 2,613.00444.53 IMPOZIT SALARII TECUCI0.00 574.00 574.00 1,544.00 0.00 1,544.00444.54 IMPOZIT SALARII RAMNICU SARAT0.00 2,950.00 2,950.00 2,626.00 0.00 2,626.00444.55 IMPOZIT SALARII PETROSANI0.00 2,383.00 2,464.00 2,492.00 0.00 2,411.00444.56 IMPOZIT SALARII GIURGIU0.00 2,246.00 2,255.00 1,622.00 0.00 1,613.00444.57 IMPOZIT SALARII TULCEA0.00 2,477.00 2,477.00 2,689.00 0.00 2,689.00444.58 IMPOZIT SALARII CALARASI0.00 2,370.00 2,370.00 2,836.00 0.00 2,836.00444.60 IMPOZIT SALARII SF GHEORGHE0.00 2,404.00 2,404.00 2,736.00 0.00 2,736.00444.61 IMPOZIT SALARII ADJUD0.00 2,009.00 2,009.00 2,278.00 0.00 2,278.00444.62 IMPOZIT SALARII ONESTI0.00 3,794.00 3,794.00 3,092.00 0.00 3,092.00444.63 IMPOZIT SALARII CRAIOVA20.00 394.00 394.00 361.00 0.00 361.00444.64 IMPOZIT SALARII SUCEAVA 20.00 2,152.00 2,152.00 2,860.00 0.00 2,860.00444.65 IMPOZIT SALARII IASI 30.00 2,093.00 2,093.00 1,616.00 0.00 1,616.00444.66 IMPOZIT SALARII CAMPINA0.00 1,319.00 1,319.00 0.00 0.00 0.00444.67 IMPOZIT SALARII SEBES0.00 2,297.00 2,297.00 1,967.00 0.00 1,967.00444.68 IMPOZIT SALARII RESITA0.00 2,513.00 2,513.00 2,675.00 0.00 2,675.00444.69 IMPOZIT SALARII CARANSEBES0.00 2,622.00 2,622.00 2,751.00 0.00 2,751.00444.70 IMPOZIT SALARII DROBETA

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444 0.00 366,888.00 373,894.00 277,559.00 0.00 270,553.00

Total : 444 0.00 366,888.00 373,894.00 277,559.00 0.00 270,553.00ALTE IMPOZITE, TAXE SI VARSAMINTE ASIMILATE

0.00 9,976.60 3,394.00 3,369.75 0.00 9,952.35446.01 TVA VAMA0.00 1,932,124.00 1,937,364.29 890,317.29 0.00 885,077.00446.04 TIMBRU SOCIAL0.00 402,320.00 970,398.00 568,078.00 0.00 0.00446.05 TAXE LICENTA0.00 0.00 0.00 8,436.36 0.00 8,436.36446.07 IMPOZIT DIN PREMII0.00 75,940.00 82,460.00 41,370.00 0.00 34,850.00446.09 TAXE MASINI ARHITECTURA0.00 336,997.18 336,997.00 131,635.25 0.00 131,635.43446.11 IMPOZIT PREMII CU RETINERE LASURSA

1,570,571.99 0.00 0.00 0.00 1,570,571.99 0.00446.12 TVA LUNAR RESTANT AFERENTBUGET DE STAT446 0.00 1,186,785.79 3,330,613.29 1,643,206.65 500,620.85 0.00

Total : 446 0.00 1,186,785.79 3,330,613.29 1,643,206.65 500,620.85 0.00FONDURI SPECIALE - TAXE SI VARSAMINTE ASIMILATE

0.00 10,636.00 10,636.00 5,541.00 0.00 5,541.00447.01 COMISION CAMERA DE MUNCA0.00 0.00 16,744.71 16,744.71 0.00 0.00447.02 IMPOZITE SI TAXE RECLAMA SI FIRMALUMINOASA0.00 23,687.00 23,687.00 12,135.00 0.00 12,135.00447.03 FOND PERSOANE CU HANDICAP

447 0.00 34,323.00 51,067.71 34,420.71 0.00 17,676.00

Total : 447 0.00 34,323.00 51,067.71 34,420.71 0.00 17,676.00ALTE DATORII SI CREANTE CU BUGETUL STATULUI

0.00 364,605.00 0.00 0.00 0.00 364,605.004481 ALTE DATORII FATA DE BUGETULSTATULUI448 0.00 364,605.00 0.00 0.00 0.00 364,605.00

Total : 448 0.00 364,605.00 0.00 0.00 0.00 364,605.00DEBITORI DIVERSI

2,249,991.38 0.00 8,473.19 14,742.00 2,243,722.57 0.00461.03 LIPSA CASERIE0.00 0.00 58,466.80 58,466.80 0.00 0.00461.05 GRAND CASINOS0.00 0.00 12,573.60 0.00 12,573.60 0.00461.06 PALODA SA0.00 0.00 1,100.00 0.00 1,100.00 0.00461.07 ADRIAN GHIUTA0.00 0.00 58,692.20 0.00 58,692.20 0.00461.08 INTERNATIONAL GAMING SOLUTIONSSRL

461 2,249,991.38 0.00 139,305.79 73,208.80 2,316,088.37 0.00

Total : 461 2,249,991.38 0.00 139,305.79 73,208.80 2,316,088.37 0.00CREDITORI DIVERSI

0.00 90,186,322.10 0.00 2,001,862.00 0.00 92,188,184.10462.01 RITZIO USD0.00 17,114,536.76 0.00 0.00 0.00 17,114,536.76462.02 DOBANDA IMPRUMUT RITZIO0.00 47,115,949.63 0.00 0.00 0.00 47,115,949.63462.03 RITZIO EURO0.00 2,390,000.00 0.00 134,000.00 0.00 2,524,000.00462.07 IGS

462 0.00 156,806,808.49 0.00 2,135,862.00 0.00 158,942,670.49

Total : 462 0.00 156,806,808.49 0.00 2,135,862.00 0.00 158,942,670.49CHELTUIELI INREGISTRATE IN AVANS

27,356,896.67 0.00 159,651.18 4,235,077.21 23,281,470.64 0.00471 CHELTUIELI INREGISTRATE IN AVANS21,550.00 0.00 10,528.89 32,078.89 0.00 0.00471.001 MOSTEANU CONSTANTIN

4,290.00 0.00 0.00 4,290.00 0.00 0.00471.002 CHIRIE AP OZREN GRBIC-LAZEANUALEXANDRU

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6,864.00 0.00 0.00 5,148.00 1,716.00 0.00471.003 CHIRIE DRAGOIU ALEXANDRU-AP.IULIA B9,889.78 0.00 0.00 0.00 9,889.78 0.00471.01 SC ALARM CENTER SRL

118,664.00 0.00 116,934.00 118,664.00 116,934.00 0.00471.03 SC CONTESSINA SRL1,870,951.52 0.00 0.00 290,619.59 1,580,331.93 0.00471.1 INSTALATII ENERGIE ELECTRICATRIUMF

29,881.60 0.00 0.00 14,849.10 15,032.50 0.00471.100 GHEORGHE MARIAN TULCEA0.00 0.00 20,402.62 20,402.60 0.02 0.00471.101 IANCU JENICA-OBREGIA

18,785.60 0.00 18,869.79 18,785.60 18,869.79 0.00471.102 AVANS INTERPREST20,148.60 0.00 0.00 0.00 20,148.60 0.00471.103 AVANS GEROFIN

9,611.86 0.00 -9,611.86 0.00 0.00 0.00471.104 AVANS GEO CLIMA10,582.77 0.00 0.00 0.00 10,582.77 0.00471.105 AVANS PRINT TOTAL

320.00 0.00 0.00 240.00 80.00 0.00471.106 AVANS CABINET MEDICAL DR TATARU4,349.65 0.00 1,426.06 4,349.65 1,426.06 0.00471.107 AVANS RCS&RDS

14,926.17 0.00 0.00 7,463.08 7,463.09 0.00471.108 AVANS AMERICLEAN2,587.00 0.00 0.00 0.00 2,587.00 0.00471.109 AVANS RCD SERVICII CONSULTANTASRL5,313.02 0.00 0.00 442.75 4,870.27 0.00471.110 WIZCOUNT-ABONAMENT ASISTTEHNICA

15,428.11 0.00 0.00 369.48 15,058.63 0.00471.111 E JOBS8,520.40 0.00 0.00 8,520.40 0.00 0.00471.112 UNIUNEA COMPOZITORILOR SIMUZICOLOGILOR DIN ROM.

0.00 0.00 85.25 0.00 85.25 0.00471.114 TELEFON1,666.00 0.00 0.00 1,666.00 0.00 0.00471.16 SC WIN MARGAZIN SRL

35,170.43 0.00 0.00 33,010.40 2,160.03 0.00471.19 CHIRIE IULIU MANIU0.00 0.00 41,786.00 0.00 41,786.00 0.00471.22 COMPACT IMPEX SRL IASI

27,943.63 0.00 21,965.04 27,943.63 21,965.04 0.00471.24 METACHIM SA22,671.88 0.00 0.00 0.00 22,671.88 0.00471.28 REDOS BACAU

9,016.64 0.00 0.00 0.00 9,016.64 0.00471.29 AEROP HENRI COANDA S.A.40,698.79 0.00 40,229.19 40,698.79 40,229.19 0.00471.31 METEX SA TARGOVISTE27,579.48 0.00 0.00 27,579.48 0.00 0.00471.32 METEX SA ROMAN16,694.00 0.00 16,552.00 16,694.00 16,552.00 0.00471.37 SCOOP CRAIOVA227,081.18 0.00 26,409.60 27,081.18 26,409.60 0.00471.39 DOLPHIN INVEST60,070.45 0.00 0.00 0.00 60,070.45 0.00471.44 PRACTIC SA

0.00 2.00 0.00 0.00 0.00 2.00471.46 VERSUS SRL34,928.62 0.00 34,505.49 34,928.62 34,505.49 0.00471.49 REAL ESTATE GIURGIU21,190.00 0.00 20,881.00 21,190.00 20,881.00 0.00471.53 JULIA & COMPANY TRADING -CALARASI22,999.90 0.00 22,900.91 22,999.90 22,900.91 0.00471.54 TRANSILVANIA SA47,895.20 0.00 0.00 47,895.20 0.00 0.00471.64 ORIENT CLASS SRL21,826.48 0.00 21,751.60 21,826.48 21,751.60 0.00471.67 SIMEX LUM42,843.00 0.00 -42,842.93 0.00 0.07 0.00471.75 GENERAL INVEST SRL50,741.20 0.00 0.00 50,741.20 0.00 0.00471.76 MOHAMAD EL MOUSSAWI - STIRBEIVODA12,655.50 0.00 0.00 12,655.50 0.00 0.00471.77 ZEINAB 2006 - STIRBEI VODA

213,253.90 0.00 -213,253.90 0.00 0.00 0.00471.79 SC METEX BIG SA33,926.52 0.00 0.00 33,926.52 0.00 0.00471.80 TOPS MARKETING INVEST29,603.00 0.00 0.00 29,603.00 0.00 0.00471.85 AMA BUSINESS WORLD SRL

1,009.87 0.00 0.00 0.00 1,009.87 0.00471.88 COBALT IT SRL69,164.97 0.00 0.00 1,235.05 67,929.92 0.00471.95 ASIGURARE CASCO FORD

0.00 0.00 85.25 0.00 85.25 0.00471.96 INTERNET691.00 0.00 246.25 0.00 937.25 0.00471.98 CABLU TV

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1,348.04 0.00 0.00 166.01 1,182.03 0.00471.99 SINTACT-WOLTERS KLUWER471 30,402,228.43 0.00 309,501.43 5,213,141.31 25,498,588.55 0.00

0.00 1,180.56 1,120.53 0.00 0.00 60.03473 DECONTARI DIN OPERATII IN CURS DECLARIFICARE1,254,715.68 0.00 3,516,257.41 4,761,379.00 9,594.09 0.00473.03 PLATI CATRE BUGETUL DE STAT

0.00 10,069.18 10,952.26 0.00 883.08 0.00473.06 REEVALUARE DIFERENTE CURS4,216.26 0.00 0.00 0.00 4,216.26 0.00473.08 REGLARI FURNIZORI

473 1,247,682.20 0.00 3,528,330.20 4,761,379.00 14,633.40 0.00

Total : 473 1,247,682.20 0.00 3,528,330.20 4,761,379.00 14,633.40 0.00PROVIZIOANE PTR.DEPREC.CREANTELOR - DEBITORI DIV.

0.00 2,205,781.19 0.00 -9,155.00 0.00 2,196,626.19496 PROVIZIOANE PTR.DEPRECIEREACREANTELOR - DEB.DIV.496 0.00 2,205,781.19 0.00 -9,155.00 0.00 2,196,626.19

Total : 496 0.00 2,205,781.19 0.00 -9,155.00 0.00 2,196,626.19CONTURI LA BANCI IN LEI

374.63 0.00 0.00 0.00 374.63 0.005121.01 RAIFFEISEN BANK100.02 0.00 25,277,706.84 25,277,702.15 104.71 0.005121.02 ALPHA BANK OBREGIA

406,172.00 0.00 15,419,371.00 15,533,143.00 292,400.00 0.005121.05 DEPOZIT ALPHA26,473.11 0.00 0.00 235.03 26,238.08 0.005121.06 CARD ALPHA

8,241.45 0.00 1,823.55 10,065.00 0.00 0.005121.07 ALPHA BANK GALATI10,066.54 0.00 290,701.00 290,715.00 10,052.54 0.005121.08 ALPHA BANK PLOIESTI10,000.71 0.00 118,704.00 118,704.50 10,000.21 0.005121.09 ALPHA BANK PITESTI10,000.00 0.00 187,193.00 187,193.00 10,000.00 0.005121.11 ALPHA BANK BISTRITA10,050.95 0.00 112,211.00 122,226.50 35.45 0.005121.12 ALPHA BANK CLUJ10,628.85 0.00 0.00 0.00 10,628.85 0.005121.14 ALPHA VALCEA10,000.00 0.00 109,078.00 109,078.00 10,000.00 0.005121.15 ALPHA PIATRA NEAMT10,000.00 0.00 75,121.00 75,136.00 9,985.00 0.005121.16 ALPHA VASLUI10,000.00 0.00 112,092.00 112,092.00 10,000.00 0.005121.17 ALPHA BANK BUZAU10,000.00 0.00 199,319.00 199,319.00 10,000.00 0.005121.19 ALPHA BANK ARAD10,000.00 0.00 190,044.00 190,044.00 10,000.00 0.005121.20 ALPHA TIMISOARA

9,985.00 0.00 0.00 0.00 9,985.00 0.005121.21 ALPHA MURES10,096.33 0.00 450,958.00 450,982.00 10,072.33 0.005121.22 ALPHA IASI10,050.59 0.00 703,825.00 703,825.00 10,050.59 0.005121.23 ALPHA BANK CRAIOVA

9,985.00 0.00 86,100.00 86,100.00 9,985.00 0.005121.24 ALPHA BANK CONSTANTA10,072.00 0.00 33,777.00 42,364.50 1,484.50 0.005121.25 ALPHA BACAU10,000.01 0.00 124,491.00 124,477.00 10,014.01 0.005121.26 ALPHA SUCEAVA

9,985.00 0.00 0.00 0.00 9,985.00 0.005121.28 ALPHA BANK ALBA IULIA10,001.66 0.00 122,640.00 122,640.75 10,000.91 0.005121.31 ALPHA SATU MARE

9,995.00 0.00 0.00 0.00 9,995.00 0.005121.32 ALPHA HUNEDOARA10,000.00 0.00 119,303.00 119,303.00 10,000.00 0.005121.33 ALPHA TARGU JIU10,015.00 0.00 106,656.00 106,656.00 10,015.00 0.005121.34 ALPHA DEVA

437.50 0.00 88,347.00 88,749.00 35.50 0.005121.35 ALPHA ROMAN9,985.00 0.00 12,307.00 12,307.00 9,985.00 0.005121.36 ALPHA TARGOVISTE9,985.00 0.00 0.00 0.00 9,985.00 0.005121.37 ALPHA ZALAU

336.29 0.00 0.00 0.00 336.29 0.005121.38 RAIFFEISEN BOTOSANI

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10,000.00 0.00 25,504.00 35,504.00 0.00 0.005121.41 ALPHA RESITA4.21 0.00 142,343.00 132,293.21 10,054.00 0.005121.44 ALPHA BANK BAIA MARE

9,985.00 0.00 182,292.00 182,277.00 10,000.00 0.005121.45 ALPHA BANK CARANSEBES10,000.00 0.00 99,858.00 99,858.00 10,000.00 0.005121.46 ALPHA BANK GIURGIU10,000.00 0.00 109,411.00 109,411.00 10,000.00 0.005121.47 ALPHA BANK PETROSANI10,000.00 0.00 85,853.00 85,853.00 10,000.00 0.005121.50 ALPHA BANK CALARASI

0.25 0.00 112,433.00 102,433.25 10,000.00 0.005121.51 ALPHA BANK BOTOSANI10,000.00 0.00 266,453.00 273,684.00 2,769.00 0.005121.52 ALPHA FOCSANI10,000.00 0.00 9,296.00 19,296.00 0.00 0.005121.53 ALPHA BANK BARLAD

9,985.00 0.00 0.00 0.00 9,985.00 0.005121.54 BANCA ALPHA SEBES10,000.00 0.00 82,950.00 82,950.00 10,000.00 0.005121.55 ALPHA BANK ALEXANDRIA

9,886.50 0.00 59,281.00 59,167.50 10,000.00 0.005121.56 ALPHA BANK ONESTI9,985.00 0.00 46,403.95 56,388.95 0.00 0.005121.58 ALPHA BANK TULCEA

0.64 0.00 4,337,593.17 4,329,266.72 8,327.09 0.005121.60 BANCA TRANSILVANIA-STEFAN CELMARE10,000.00 0.00 24,181.29 24,185.00 9,996.29 0.005121.61 BANCA TRANSILVANIA TECUCI10,000.00 0.00 11,224.00 21,224.00 0.00 0.005121.62 BANCA TRANSILVANIA FALTICENI10,000.00 0.00 35,039.18 45,042.70 0.00 3.525121.63 BANCA TRANSILVANIA URZICENI10,000.00 0.00 62,857.00 72,857.00 0.00 0.005121.64 BANCA TRANSILVANIA CAMPINA28,620.00 0.00 143,186.14 143,190.00 28,616.14 0.005121.65 BANCA TRANSILVANIA BRASOV

9,995.97 0.00 121,763.02 124,709.42 7,049.57 0.005121.66 BANCA TRANSILVANIA SLATINA9,996.50 0.00 38,415.35 38,415.50 9,996.35 0.005121.67 BANCA TRANSILVANIA DR TURNUSEVERIN

19,727.28 0.00 52,851.85 68,875.98 3,703.15 0.005121.68 BANCA TRANSILVANIA SF GHEORGHE9,985.00 0.00 0.00 0.00 9,985.00 0.005121.69 ALPHA RAMNICU SARAT

58,377.00 0.00 3,380,789.00 3,439,166.00 0.00 0.005121.70 DEPOZIT TRANSILVANIA5121 959,585.99 0.00 53,371,746.34 53,629,105.66 702,226.67 0.00

77,610.76 0.00 3,533,821.73 3,608,331.70 3,100.79 0.005124.03 USD ALPHA1.23 0.00 0.00 0.00 1.23 0.005124.04 GBP ALPHA

158.28 0.00 10,805.60 10,535.99 427.89 0.005124.05 EURO ALPHA0.00 0.00 1,538,876.50 1,538,876.50 0.00 0.005124.06 DEPOZIT USD ALPHA

5124 77,770.27 0.00 5,083,503.83 5,157,744.19 3,529.91 0.000.63 0.00 2,017,399.97 2,017,400.60 0.00 0.005125 SUME IN CURS DE DECONTARE

5125 0.63 0.00 2,017,399.97 2,017,400.60 0.00 0.00

Total : 512 1,037,356.89 0.00 60,472,650.14 60,804,250.45 705,756.58 0.00

29,837.42 0.00 704,794.45 724,626.16 10,005.71 0.005311.0 SEDIU42,002.89 0.00 279,937.93 245,007.00 76,933.82 0.005311.01 CASA BALCESCU19,234.87 0.00 77,401.61 74,249.00 22,387.48 0.005311.02 CASA BRASOV BUCURESTI20,056.26 0.00 131,784.82 107,778.29 44,062.79 0.005311.03 CASA BRASOV VLAHUTA20,733.14 0.00 51,321.29 58,677.60 13,376.83 0.005311.04 CASA CHISINAU30,916.37 0.00 81,041.15 66,009.00 45,948.52 0.005311.05 CASA GIURGIULUI31,988.02 0.00 260,533.23 234,321.00 58,200.25 0.005311.06 CASA GOGA24,675.08 0.00 58,789.49 67,210.00 16,254.57 0.005311.07 CASA LACUL TEI53,364.85 0.00 305,203.08 309,687.00 48,880.93 0.005311.08 MIHAI BRAVU57,569.99 0.00 302,965.65 271,028.00 89,507.64 0.005311.09 CASA MOSILOR

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38,590.40 0.00 154,402.56 150,043.00 42,949.96 0.005311.10 CASA OBREGIA28,635.05 0.00 171,847.03 170,315.00 30,167.08 0.005311.11 CASA PALLADY13,831.45 0.00 186,043.40 170,798.81 29,076.04 0.005311.12 CASA PANTELIMON29,114.57 0.00 147,991.55 131,627.00 45,479.12 0.005311.13 CASA PITESTI72,950.01 0.00 529,818.61 416,370.00 186,398.62 0.005311.14 CASA PLOIESTI27,221.68 0.00 127,525.80 113,883.00 40,864.48 0.005311.15 CASA RAHOVA36,148.72 0.00 229,256.86 218,499.40 46,906.18 0.005311.16 CASA STEFAN CEL MARE26,144.92 0.00 99,850.36 72,848.79 53,146.49 0.005311.17 GALATI51,004.15 0.00 164,479.18 151,689.00 63,794.33 0.005311.18 CASA RAMNICU VALCEA27,154.98 0.00 151,094.72 129,222.50 49,027.20 0.005311.19 CASA VASLUI56,307.03 0.00 202,693.24 190,881.00 68,119.27 0.005311.20 BISTRITA35,366.06 0.00 151,476.95 151,146.00 35,697.01 0.005311.21 CLUJ NAPOCA23,012.31 0.00 19,369.77 42,382.08 0.00 0.005311.22 IULIU MANIU21,545.83 0.00 63,841.30 85,387.13 0.00 0.005311.24 ALEXANDRIA23,240.03 0.00 142,870.47 136,513.50 29,597.00 0.005311.25 CASA NEAMT27,823.21 0.00 186,368.66 177,405.84 36,786.03 0.005311.26 CASA SLATINA41,394.97 0.00 205,656.15 217,051.00 30,000.12 0.005311.27 CASA PLOIESTI238,959.97 0.00 96,792.08 135,752.05 0.00 0.005311.28 BUZAU28,541.38 0.00 200,481.84 202,244.00 26,779.22 0.005311.30 ARAD31,181.89 0.00 219,550.89 203,257.97 47,474.81 0.005311.31 CASA TIMISOARA30,247.09 0.00 159,340.78 133,964.00 55,623.87 0.005311.33 FOCSANI57,016.89 0.00 543,292.37 490,185.05 110,124.21 0.005311.34 IASI147,301.07 0.00 351,554.65 351,161.00 47,694.72 0.005311.35 CRAIOVA139,226.73 0.00 107,601.81 100,993.90 45,834.64 0.005311.37 BACAU 122,799.00 0.00 73,532.51 96,331.51 0.00 0.005311.39 CONSTANTA 253,803.96 0.00 156,888.34 185,692.00 25,000.30 0.005311.40 IASI221,408.25 0.00 139,833.08 161,241.33 0.00 0.005311.41 CASA SUCEAVA29,378.93 0.00 190,783.42 195,583.71 24,578.64 0.005311.42 CASA VALCEA 224,851.05 0.00 118,237.60 143,088.65 0.00 0.005311.43 BANEASA24,724.29 0.00 87,322.71 93,477.00 18,570.00 0.005311.44 MIHAI BRAVU 227,625.65 0.00 78,707.06 75,766.00 30,566.71 0.005311.45 CASA BRANCOVEANU 10 NR247,164.42 0.00 138,747.79 159,475.00 26,437.21 0.005311.46 CASA BRANCOVEANU NR11421,363.27 0.00 113,621.24 106,131.00 28,853.51 0.005311.47 1DECEMBRIE21,808.86 0.00 97,827.36 102,884.00 16,752.22 0.005311.48 CRANGASI23,288.20 0.00 120,552.92 113,779.00 30,062.12 0.005311.49 GHENCEA (GARLENI)32,813.58 0.00 163,586.37 170,496.00 25,903.95 0.005311.50 GRIVITEI30,698.82 0.00 116,914.58 103,587.00 44,026.40 0.005311.51 CASA MIHALACHE28,787.57 0.00 217,443.54 213,701.03 32,530.08 0.005311.52 CASA PANTELIMON 216,049.15 0.00 147,433.18 126,970.00 36,512.33 0.005311.53 CASA 13 SEPTEMBRIE21,231.46 0.00 25,484.75 46,716.21 0.00 0.005311.54 BARLAD45,648.71 0.00 353,877.98 347,166.80 52,359.89 0.005311.57 CASA TARGOVISTE39,500.51 0.00 122,965.32 116,312.00 46,153.83 0.005311.59 BOTOSANI20,399.43 0.00 14,401.38 34,800.81 0.00 0.005311.60 FALTICENI24,624.14 0.00 111,219.97 111,718.00 24,126.11 0.005311.61 DEVA33,655.94 0.00 138,809.75 125,127.00 47,338.69 0.005311.62 CASA SATU MARE

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19,430.22 0.00 111,008.10 130,438.32 0.00 0.005311.63 CASA ROMAN38,519.55 0.00 50,350.43 68,873.00 19,996.98 0.005311.65 CASA TECUCI34,015.73 0.00 131,259.35 121,827.00 43,448.08 0.005311.66 CASA TARGU JIU21,531.45 0.00 52,009.85 47,597.40 25,943.90 0.005311.67 CASA URZICENI

0.03 0.00 0.00 0.00 0.03 0.005311.68 CASA ZALAU15,807.11 0.00 58,142.26 73,949.37 0.00 0.005311.70 BASARABIA28,942.51 0.00 204,361.08 194,190.00 39,113.59 0.005311.71 CARANSEBES24,002.36 0.00 21,330.08 45,332.44 0.00 0.005311.72 CASA RESITA29,652.15 0.00 66,594.37 68,828.24 27,418.28 0.005311.73 DROBETA TURNU SEVERIN26,595.41 0.00 132,180.08 122,482.00 36,293.49 0.005311.74 CASA PETROSANI69,146.85 0.00 169,921.79 180,534.00 58,534.64 0.005311.76 CASA BAIA MARE23,057.79 0.00 108,819.20 99,135.00 32,741.99 0.005311.77 CASA CALARASI24,099.25 0.00 110,801.69 102,322.00 32,578.94 0.005311.78 CASA GIURGIU15,668.14 0.00 181,192.21 158,420.00 38,440.35 0.005311.80 CASA SLOBOZIA45,989.68 0.00 500,512.71 500,278.16 46,224.23 0.005311.81 CASA CRAIOVA2

7,912.97 0.00 195,388.87 185,299.00 18,002.84 0.005311.82 CASA ADJUD16,568.11 0.00 98,052.29 109,175.54 5,444.86 0.005311.84 CASA ONESTI23,919.67 0.00 137,537.93 141,449.00 20,008.60 0.005311.85 CASA IASI 317,793.55 0.00 148,239.98 132,536.00 33,497.53 0.005311.86 CASA MARASESTI41,343.38 0.00 57,120.48 55,221.00 43,242.86 0.005311.88 CASA SF.GHEORGHE19,484.04 0.00 26,919.91 46,403.95 0.00 0.005311.90 CASA TULCEA31,902.47 0.00 162,128.40 127,220.30 66,810.57 0.005311.91 CASA MOSILOR 222,448.00 0.00 89,238.20 111,686.20 0.00 0.005311.92 CASA STIRBEI VODA26,922.25 0.00 35,935.64 62,857.89 0.00 0.005311.93 CASA CAMPINA

5311 2,418,717.14 0.00 12,444,209.48 12,218,313.93 2,644,612.69 0.0027.58 0.00 0.00 0.00 27.58 0.005314.01 CASA DEVIZE USD

1,403.59 0.00 0.00 0.00 1,403.59 0.005314.04 CASA EURO5314 1,431.17 0.00 0.00 0.00 1,431.17 0.00

Total : 531 2,420,148.31 0.00 12,444,209.48 12,218,313.93 2,646,043.86 0.00ALTE VALORI

631.66 0.00 144,176.96 144,176.96 631.66 0.005328 ALTE VALORI532 631.66 0.00 144,176.96 144,176.96 631.66 0.00

1,500.30 0.00 14,589.47 10,089.77 6,000.00 0.00542.01 ADRIAN CARSTESCU1,700.00 0.00 0.00 0.00 1,700.00 0.00542.02 ANDI NICA

0.00 70.81 0.00 0.00 0.00 70.81542.08 GEORGE CART502.97 0.00 0.00 0.00 502.97 0.00542.09 GURAU SERGIU

0.00 0.02 0.00 0.00 0.00 0.02542.100 IONITA EMIL8,000.00 0.00 12,752.74 10,752.52 10,000.22 0.00542.101 GHIUTA ADRIAN VASILE1,058.52 0.00 0.00 1,059.52 0.00 1.00542.103 FARCAS ALIN SERGIU - ZALAU

863.50 0.00 0.00 0.00 863.50 0.00542.106 PAUN IONUT - GIURGIULUI2,497.98 0.00 0.00 0.00 2,497.98 0.00542.108 FLAVIUS CIOCANI3,000.00 0.00 3,032.50 3,000.00 3,032.50 0.00542.109 POPESCU CRISTIAN2,000.00 0.00 352.88 352.88 2,000.00 0.00542.11 ION MUTOI2,120.00 0.00 3,000.00 2,120.00 3,000.00 0.00542.112 DIACU ADRIAN MARIUS - FOCSANI

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1,681.26 0.00 0.00 1,680.00 1.26 0.00542.113 CRIHAN LEONARD - BOTOSANI1,500.00 0.00 279.85 1,779.85 0.00 0.00542.116 DANAILA SORIN - GALATI26,000.00 0.00 2,298.00 5,999.00 2,299.00 0.00542.119 MANTUDOR EUGEN9,151.89 0.00 5,500.00 5,551.89 9,100.00 0.00542.12 LUCA MARIAN2,333.00 0.00 0.00 0.00 2,333.00 0.00542.124 DUMITRU FLORIN - CHISINAU

3.50 0.00 0.00 0.00 3.50 0.00542.128 NITULESCU ROBERT DAN4,000.00 0.00 7,000.00 3,999.98 7,000.02 0.00542.13 MANZU IONUT2,000.00 0.00 0.00 2,000.00 0.00 0.00542.131 SADEAN CIPRIAN3,001.00 0.00 300.02 1,159.75 2,141.27 0.00542.132 OAIDA IOAN IOSIF1,500.00 0.00 1,500.00 1,500.00 1,500.00 0.00542.134 AXENTE TRAIAN AURELIAN3,500.02 0.00 0.00 0.00 3,500.02 0.00542.138 MAFTEI DANIEL

0.15 0.00 0.00 0.00 0.15 0.00542.14 MIHALACHE SORIN2,000.00 0.00 900.08 300.08 2,600.00 0.00542.143 ANGHEL CEZAR - MK1,500.00 0.00 1,649.51 1,649.51 1,500.00 0.00542.146 PETCU NICUSOR LAURENTIU - TEHNIC2,500.44 0.00 0.00 1,511.00 989.44 0.00542.149 MARC ROBERT - TEHNIC1,000.00 0.00 267.16 1,267.16 0.00 0.00542.150 COSTELIU CRISTIAN1,000.00 0.00 3,588.76 1,088.76 3,500.00 0.00542.152 TATARU MARIUS NICOLAE

453.55 0.00 90.00 90.00 453.55 0.00542.156 ANGELA ELISEI2,007.97 0.00 1,146.43 2,154.40 1,000.00 0.00542.157 MANTA VLAD1,000.00 0.00 0.00 0.00 1,000.00 0.00542.161 POENARU ION1,592.28 0.00 0.00 0.00 1,592.28 0.00542.164 LACHE DANIEL3,000.00 0.00 0.00 3,000.00 0.00 0.00542.165 CERCEL GABRIEL

0.00 0.00 58.00 58.00 0.00 0.00542.171 BOBOC GEORGIANA AURA3,000.00 0.00 0.00 3,000.00 0.00 0.00542.176 LAPUSAN RADU2,854.97 0.00 0.00 0.00 2,854.97 0.00542.177 BUNACIU COSTAS6,400.00 0.00 6,410.00 6,400.00 6,410.00 0.00542.179 CALIN LUCIAN - SLOBOZIA

22,340.50 0.00 37,000.00 40,340.50 19,000.00 0.00542.183 BLANZEANU BOGDAN5,909.97 0.00 3,500.00 668.11 8,741.86 0.00542.184 RADU VASILE

0.00 0.00 50.00 50.00 0.00 0.00542.186 CARMEN ALEXA410.00 0.00 0.00 0.00 410.00 0.00542.19 TUGULEA RADU

1,686.00 0.00 8,259.06 8,259.06 1,686.00 0.00542.193 STANCIU ALIN304.98 0.00 0.00 0.00 304.98 0.00542.20 ZINA RUDNITCAIA

0.00 0.03 1,841.50 841.50 999.97 0.00542.204 DINU CATALIN MIHAI300.00 0.00 0.00 0.00 300.00 0.00542.208 VICTOR FRUNZULICA

4,000.00 0.00 0.00 4,000.00 0.00 0.00542.209 VACARU ALIN1,500.00 0.00 1,315.53 2,815.53 0.00 0.00542.21 NICOLAE GEORGE

0.00 0.00 1,616.98 1,216.98 400.00 0.00542.210 BEREGOI VASILE-TEHNIC0.64 0.00 0.00 0.00 0.64 0.00542.212 EDARIU TUDOR

2,000.00 0.00 0.00 0.00 2,000.00 0.00542.218 RUSU RAUL ALEXANDRU530.06 0.00 0.00 0.00 530.06 0.00542.219 GUSETU ALIN

1,462.50 0.00 0.00 0.00 1,462.50 0.00542.226 POP MIHAI FLORIN699.00 0.00 0.00 0.00 699.00 0.00542.235 POPA LIVIU-MIHAI

3,700.00 0.00 0.00 0.00 3,700.00 0.00542.236 TIAN GEORGE3,970.00 0.00 2,706.41 4,176.41 2,500.00 0.00542.244 ARHIRE CATALIN IULIAN

4.60 0.00 4,575.93 4,575.93 4.60 0.00542.250 BOLOZAN MITICA

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1,500.00 0.00 3,687.47 2,687.47 2,500.00 0.00542.254 BOAR SERGIU DAN1,699.97 0.00 2,177.56 1,877.53 2,000.00 0.00542.258 JUDELI GHEORGHE-TEHNICIAN3,000.00 0.00 0.00 2,999.96 0.04 0.00542.259 NITA CRISTIAN2,500.00 0.00 0.00 0.00 2,500.00 0.00542.261 TUTU SORIN CONSTANTA22,000.01 0.00 4,500.00 3,500.00 3,000.01 0.00542.263 MORARU BOGDAN-TEHNIC3,000.00 0.00 1,845.80 3,000.00 1,845.80 0.00542.266 BECHEANU TIBERIU1,000.00 0.00 1,000.00 1,000.00 1,000.00 0.00542.269 CENUSE DRAGOS

0.00 2.23 0.00 0.00 0.00 2.23542.27 HERCIU CRISTIAN3,497.60 0.00 3,574.34 4,571.31 2,500.63 0.00542.270 BETA GHEORGHE ADRIAN3,000.00 0.00 0.00 0.00 3,000.00 0.00542.271 FELICANU RAMONA1,000.00 0.00 0.00 1,000.00 0.00 0.00542.273 SIVOI ANDREI MIRCEA

429.82 0.00 0.00 0.00 429.82 0.00542.28 MIHAELA FLOREA100.00 0.00 2,406.31 2,025.31 481.00 0.00542.292 TIBERIU MURESAN

3,000.00 0.00 4,321.25 4,288.75 3,032.50 0.00542.294 ANDREI MIHAI MARIAN0.00 4.46 1,495.65 1,495.65 0.00 4.46542.296 IONEL HANTEA0.00 0.00 1,000.00 0.00 1,000.00 0.00542.297 NITA IONUT

200.00 0.00 0.00 0.00 200.00 0.00542.306 COSUTA PETRONELA3,000.00 0.00 0.00 0.00 3,000.00 0.00542.309 PETRE MARIAN

0.00 0.00 700.00 0.00 700.00 0.00542.314 RADU FLORIN0.00 0.00 500.00 500.00 0.00 0.00542.321 FLORICEL MIRCEA

2,000.00 0.00 1,500.00 2,000.00 1,500.00 0.00542.322 RATZ FLORIN SORIN3.70 0.00 0.00 0.00 3.70 0.00542.323 MAJERCSIK SASS ISTUAM

1,000.32 0.00 0.00 0.00 1,000.32 0.00542.327 ABABEI ADRIAN2,500.00 0.00 0.00 0.00 2,500.00 0.00542.328 STOICA EUGEN2,000.00 0.00 2,059.71 2,059.71 2,000.00 0.00542.331 CRETU IULIAN-TEHNIC

0.00 1.59 0.00 0.00 0.00 1.59542.335 DINULESCU MARIAN0.00 4.00 0.00 0.00 0.00 4.00542.336 MOISE TIBERIU

1,007.20 0.00 0.00 0.00 1,007.20 0.00542.337 NEACSU STEFAN0.00 1.00 0.00 0.00 0.00 1.00542.340 SARAN VITALIE-GHEOLARIS

7,999.98 0.00 0.00 0.00 7,999.98 0.00542.341 TUDOR DORIAN CONSTANTIN999.93 0.00 0.00 0.00 999.93 0.00542.343 GROVU EDUARD

5,000.00 0.00 4,550.50 5,552.50 3,998.00 0.00542.345 MUNTEANU OVIDIU1,500.00 0.00 0.00 0.00 1,500.00 0.00542.346 NATALIAN NITA

289.79 0.00 0.00 0.00 289.79 0.00542.347 OJOC IULIAN3,000.01 0.00 0.00 0.00 3,000.01 0.00542.353 STANCIU MARIUS RAZVAN2,487.39 0.00 626.11 3,119.41 0.00 5.91542.354 MOISE RAOUL-CALARASI1,499.95 0.00 3,100.00 1,499.95 3,100.00 0.00542.355 MOROSANU DANIEL1,000.00 0.00 2,114.98 2,114.98 1,000.00 0.00542.356 NANU FLORIN1,950.15 0.00 629.66 2,579.81 0.00 0.00542.359 VASUT OVIDIU MIHAI

250.00 0.00 45.03 295.03 0.00 0.00542.36 MOISE LUCIAN2,000.01 0.00 485.20 2,000.00 485.21 0.00542.363 SOARE ALEXANDRU2,000.25 0.00 0.00 2,000.25 0.00 0.00542.366 DRAGAN LIVIU CODRUT

6.20 0.00 0.00 0.00 6.20 0.00542.367 ROTARU LAURENTIU6,000.27 0.00 39.35 6,039.62 0.00 0.00542.368 MERAUTA MIHAI

0.00 0.05 0.00 0.00 0.00 0.05542.374 BALCUDEAN COSMIN

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2,500.00 0.00 3,032.02 3,032.02 2,500.00 0.00542.379 BORDEAN RADU STEFANITA-TEHNIC358.19 0.00 0.00 0.00 358.19 0.00542.381 SALCUDEAN COSMIN

2,500.00 0.00 0.00 0.00 2,500.00 0.00542.383 BUTNARIU LUCIAN0.00 0.41 0.00 0.00 0.00 0.41542.387 BAICEANU BOGDAN0.00 0.00 241.26 241.26 0.00 0.00542.389 PETRE PREDESCU

3,059.81 0.00 0.00 0.00 3,059.81 0.00542.39 DRAGOI DORIAN VASILE5,023.00 0.00 0.00 0.00 5,023.00 0.00542.394 TITIANU MIHAI

498.78 0.00 0.00 0.00 498.78 0.00542.395 CERTAN ION4.00 0.00 232.16 32.16 204.00 0.00542.396 MONICA VOICU

900.00 0.00 800.00 900.00 800.00 0.00542.397 STELEA IULIAN NICOLAE1,000.00 0.00 0.00 0.00 1,000.00 0.00542.398 VLAD ALEXANDRU IOAN

500.00 0.00 509.61 1,009.61 0.00 0.00542.399 STAN ANA3,500.00 0.00 344.94 3,844.94 0.00 0.00542.40 CABUZ LIVIU

0.00 13.20 0.00 0.00 0.00 13.20542.401 ENACHE RUXANDRA1,000.00 0.00 0.00 0.00 1,000.00 0.00542.402 MATACHE IULIAN1,000.03 0.00 0.00 0.00 1,000.03 0.00542.403 STAN ADRIANA2,359.00 0.00 1,000.00 2,759.00 600.00 0.00542.404 TIHAN CORINA1,163.72 0.00 1,137.61 1,137.61 1,163.72 0.00542.405 CHITA ANA-MARIA1,000.00 0.00 0.00 0.00 1,000.00 0.00542.406 NACU CORINA

0.00 0.30 0.00 0.00 0.00 0.30542.407 SPATARU IOANA1,500.00 0.00 1,658.26 1,658.26 1,500.00 0.00542.408 VINTILA EUSEBIU

600.00 0.00 0.00 0.00 600.00 0.00542.409 JINGA CRISTI ALEXANDRU0.00 0.30 112.18 112.18 0.00 0.30542.415 MADALINA BOTA

2,000.50 0.00 1,000.00 2,000.00 1,000.50 0.00542.417 CALIN STEFAN6,000.00 0.00 0.00 0.00 6,000.00 0.00542.419 LAZEA NICUSOR2,872.45 0.00 0.00 0.00 2,872.45 0.00542.42 IOSIP CLAUDIU1,600.00 0.00 0.00 1,600.00 0.00 0.00542.423 PANASEL EMANUEL

100.00 0.00 0.00 0.00 100.00 0.00542.424 IRINA CIOBANU500.00 0.00 0.00 0.00 500.00 0.00542.426 ADOCHITEI ANDREI

3,500.00 0.00 3,500.00 3,500.00 3,500.00 0.00542.427 DRANGA ANDREI5,445.98 0.00 1,980.10 1,980.10 5,445.98 0.00542.43 VLADIMIR BOGNIBOV3,000.00 0.00 2,000.00 2,973.00 2,027.00 0.00542.432 TUDOSACHI CEZAR

700.00 0.00 748.45 971.67 476.78 0.00542.434 GALATEANU FLORIN507.99 0.00 300.00 0.00 807.99 0.00542.435 BALICA RUXANDRA300.33 0.00 18.95 318.95 0.33 0.00542.436 TRASCA LILIANA810.00 0.00 0.00 0.00 810.00 0.00542.437 COJOCARIU ANDREI500.00 0.00 0.00 0.00 500.00 0.00542.438 COSTACHE MARIAN190.00 0.00 0.00 0.00 190.00 0.00542.44 PETRE CATALIN600.00 0.00 600.00 600.00 600.00 0.00542.440 MIHAI VICTOR

20.00 0.00 375.64 375.64 20.00 0.00542.441 CERCELOIU MADALIN450.00 0.00 1,000.00 0.00 1,450.00 0.00542.442 LAZAR BOGDAN

1,700.00 0.00 0.00 0.00 1,700.00 0.00542.443 IONESCU ROBERT234.20 0.00 809.66 1,043.86 0.00 0.00542.445 FILIMON DANIELA998.83 0.00 0.00 0.00 998.83 0.00542.448 MARIN ALEXANDRU CRISTIAN

3,500.00 0.00 0.00 0.00 3,500.00 0.00542.449 ANGHELESCU BOGDAN

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2,266.91 0.00 0.00 0.00 2,266.91 0.00542.45 TONEA IONUT3,999.99 0.00 0.00 0.00 3,999.99 0.00542.451 POPA CRISTIAN

0.00 0.07 0.00 0.00 0.00 0.07542.452 SOLOGUB SERGHEI1,000.25 0.00 6,134.94 2,134.94 5,000.25 0.00542.453 ROSU ADRIAN6,900.00 0.00 0.00 0.00 6,900.00 0.00542.455 TOMOZEI COSTICA1,000.00 0.00 0.00 0.00 1,000.00 0.00542.456 DIACONU CRISTIAN

0.00 0.30 1,000.00 0.00 999.70 0.00542.457 DOBRIN ELENA5,022.38 0.00 7,092.23 5,114.61 7,000.00 0.00542.458 TOADER NICOLAE2,999.98 0.00 0.00 3,000.00 0.00 0.02542.459 CARAMAN RADU

105.59 0.00 0.00 0.00 105.59 0.00542.461 CAPATA RAZVAN6,100.00 0.00 0.00 0.00 6,100.00 0.00542.462 BADICEANU FLORICA

0.00 0.00 1,000.00 2,685.15 0.00 1,685.15542.463 CABINET AVOCAT TRAIAN BOTA5,000.00 0.00 0.00 0.00 5,000.00 0.00542.464 DAN PREDA

706.80 0.00 0.00 0.00 706.80 0.00542.465 ANDREI IONUT75.00 0.00 0.00 0.00 75.00 0.00542.466 ISTRATE RELU

0.00 0.00 1,485.46 1,485.46 0.00 0.00542.467 EDUARD BIELTZ5,976.98 0.00 7,078.68 9,578.68 3,476.98 0.00542.469 BOLOZAN CATALIN

0.00 0.00 50.00 50.00 0.00 0.00542.471 ALEXA ANA MARIA0.00 0.05 2,367.89 2,317.89 49.95 0.00542.472 OPREA GABRIEL

300.00 0.00 400.00 300.00 400.00 0.00542.473 MOLDOVEANU IOLANDA0.00 0.00 700.13 400.13 300.00 0.00542.475 DOBRE ION0.00 0.00 400.00 0.00 400.00 0.00542.476 MARINESCU FLORENTINA

4,200.00 0.00 1,200.00 0.00 5,400.00 0.00542.477 PAUNESCU RAUL496.86 0.00 1,000.00 0.00 1,496.86 0.00542.478 DABIJA EDUARD

2,000.00 0.00 8,000.00 6,000.00 4,000.00 0.00542.479 CALINITA BOGDAN800.00 0.00 0.00 0.00 800.00 0.00542.48 SERGIU GROZA400.00 0.00 26.53 426.53 0.00 0.00542.481 GHEORGHE BOGDAN

1,960.00 0.00 0.00 0.00 1,960.00 0.00542.482 BIHIC COSMINA1,000.00 0.00 5,233.36 1,233.36 5,000.00 0.00542.483 ARMAS ION

0.00 0.00 40.00 40.00 0.00 0.00542.484 ANNE GEORGELIN0.00 0.00 1,550.00 50.00 1,500.00 0.00542.485 POPESCU MIHAI0.00 0.00 483.46 483.46 0.00 0.00542.486 OZREN GRBIC

5,200.00 0.00 0.00 0.00 5,200.00 0.00542.487 ALEXANDER BOGNIBOV600.00 0.00 0.00 600.00 0.00 0.00542.488 TELEMAN VITALIE

3,000.00 0.00 2,600.00 3,000.00 2,600.00 0.00542.489 PLOSCARU MARIAN700.00 0.00 0.00 0.00 700.00 0.00542.49 DONIGA SEBASTIAN-GALATI

0.00 0.00 1,315.12 1,315.12 0.00 0.00542.491 GHEORGHE STEFAN0.00 0.00 3,742.08 1,542.08 2,200.00 0.00542.492 BOLOZAN RAZVAN0.00 0.00 158.06 158.06 0.00 0.00542.493 IULIA BELKOVA0.00 0.00 1,000.00 0.00 1,000.00 0.00542.494 BAGU VASILE0.00 0.00 4.70 4.70 0.00 0.00542.495 VORNICEASA ELENA0.00 0.00 202.82 202.82 0.00 0.00542.496 DANIEL FLOREA

270.51 0.00 0.00 0.00 270.51 0.00542.51 CHIRIGIU SORIN-GOGA0.00 21.18 0.00 0.00 0.00 21.18542.55 MOISOIU ANDREI RAZVAN-IASI0.00 0.07 0.00 0.00 0.00 0.07542.57 COLTA IULIAN-SLATINA

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2,000.00 0.00 0.00 0.00 2,000.00 0.00542.572 DADUICA MINA100.00 0.00 700.00 300.00 500.00 0.00542.573 CERBAN VASILE286.67 0.00 0.00 0.00 286.67 0.00542.60 ADRIAN ZAINEA

0.00 782.50 3,617.00 -147.50 2,982.00 0.00542.61 POPA GEORGE500.00 0.00 0.00 0.00 500.00 0.00542.63 RUSEN VALENTIN

3,600.00 0.00 0.00 0.00 3,600.00 0.00542.65 AVRAM FELIX200.00 0.00 0.00 0.00 200.00 0.00542.67 TOADER IONUT

2,000.00 0.00 3,000.00 2,000.00 3,000.00 0.00542.72 FLOREA RADU263.15 0.00 0.00 0.00 263.15 0.00542.73 CRISTIANA RADASLAU982.41 0.00 0.00 982.41 0.00 0.00542.75 PECA DRAGOS250.02 0.00 0.00 0.00 250.02 0.00542.77 ROBERT MIHAI - CHISINAU

1,143.00 0.00 0.00 0.00 1,143.00 0.00542.79 NEAMU RAZVAN - BUZAU800.00 0.00 265.32 1,065.32 0.00 0.00542.81 VLAD CIPRIAN - BRASOV

2,164.06 0.00 7,242.99 2,407.05 7,000.00 0.00542.83 CORATU COSMIN2,929.28 0.00 0.00 0.00 2,929.28 0.00542.84 COSTACHE ADRIAN8,500.00 0.00 0.00 8,504.78 0.00 4.78542.87 GATA COSMIN1,500.00 0.00 0.00 0.00 1,500.00 0.00542.90 PAUN MARCEL

12,000.36 0.00 9,942.39 13,442.75 8,500.00 0.00542.92 CRISTEA VASILE8,002.83 0.00 28,286.26 29,786.26 6,502.83 0.00542.93 GHITA IONUT1,999.05 0.00 3,000.00 2,000.00 2,999.05 0.00542.96 TOROC LAURENTIU

542 382,860.42 0.00 299,659.99 329,269.65 353,250.76 0.00VIRAMENTE INTERNE

0.00 0.00 7,821,057.71 7,821,057.71 0.00 0.00581 VIRAMENTE INTERNE0.00 18,620.00 8,915,924.60 8,915,924.60 0.00 18,620.00581.1 VIRAMENTE INTERNE - BANCA, SEDIU

581 0.00 18,620.00 16,736,982.31 16,736,982.31 0.00 18,620.00

Total : 581 0.00 18,620.00 16,736,982.31 16,736,982.31 0.00 18,620.00CHELT. CU MATERIALELE CONSUMABILE

0.00 0.00 45,452.75 45,452.75 0.00 0.006022 CHELT. PRIVIND COMBUSTIBILII0.00 0.00 8,979.60 8,979.60 0.00 0.006024 CHELT. PRIVIND PIESELE DE SCHIMB0.00 0.00 20,734.56 20,734.56 0.00 0.006028 CHELT. PRIVIND ALTE MATERIALECONSUMABILE

602 0.00 0.00 75,166.91 75,166.91 0.00 0.00

Total : 602 0.00 0.00 75,166.91 75,166.91 0.00 0.00CHELT. PRIVIND MATERIALELE DE NATURA OB.INVENTAR

0.00 0.00 61,195.68 61,195.68 0.00 0.00603 CHELT. PRIVIND MAT.DE NATURAOBIECTE DE INVENTAR0.00 0.00 333,241.27 333,241.27 0.00 0.00603.01 SCAUNE

603 0.00 0.00 394,436.95 394,436.95 0.00 0.00

Total : 603 0.00 0.00 394,436.95 394,436.95 0.00 0.00CHELT. PRIVIND MATERIALELE NESTOCATE

0.00 0.00 124,726.94 124,726.94 0.00 0.00604 CHELT. PRIVIND MATERIALELENESTOCATE0.00 0.00 79,379.81 79,379.81 0.00 0.00604.01 CHELT CU COMPONENTE PARTI AP DEJOC0.00 0.00 1,105.87 1,105.87 0.00 0.00604.04 CHELT NEDEDUCTIBILE

604 0.00 0.00 205,212.62 205,212.62 0.00 0.00

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CHELT. PRIVIND ENERGIA SI APA0.00 0.00 12,307.46 12,307.46 0.00 0.00605.01 CHELT CU CALDURA SI APA0.00 0.00 536,321.67 536,321.67 0.00 0.00605.02 CHELT CU ENERGIA ELECTRICA0.00 0.00 1,135.00 1,135.00 0.00 0.00605.04 CHELTUIELI NEDEDUCTIBILE CUENERGIE TERMICA SI APA

605 0.00 0.00 549,764.13 549,764.13 0.00 0.00

Total : 605 0.00 0.00 549,764.13 549,764.13 0.00 0.00CHELT. PRIVIND MARFURILE

0.00 0.00 28,510.50 28,510.50 0.00 0.00611 CHELT. DE INTRETINERE SIREPARATII-SP LOCATIV611 0.00 0.00 28,510.50 28,510.50 0.00 0.00

Total : 611 0.00 0.00 28,510.50 28,510.50 0.00 0.00CHELT. CU REVEDENTELE, LOCATIILE DE GEST.SI CHIRII

0.00 0.00 8,785.35 8,785.35 0.00 0.00612.01 CHELT CHIRII OFFICE0.00 0.00 2,415,627.65 2,415,627.65 0.00 0.00612.02 CHELT CHIRIE SALI0.00 0.00 82,979.38 82,979.38 0.00 0.00612.03 CHELT CHIRII DIVERSE0.00 0.00 1,174,860.83 1,174,860.83 0.00 0.00612.04 CHIRIE MASINI SALA0.00 0.00 14,983.00 14,983.00 0.00 0.00612.06 CHIRIE AUTO

612 0.00 0.00 3,697,236.21 3,697,236.21 0.00 0.00

Total : 612 0.00 0.00 3,697,236.21 3,697,236.21 0.00 0.00CHELT. CU PRIMELE DE ASIGURARE

0.00 0.00 61,961.35 61,961.35 0.00 0.00613.01 ASIGURARI SLOT0.00 0.00 4,388.37 4,388.37 0.00 0.00613.02 ASIGURARI DIVERSE

613 0.00 0.00 66,349.72 66,349.72 0.00 0.00

Total : 613 0.00 0.00 66,349.72 66,349.72 0.00 0.00CHELT. PRIVIND COMISIOANELE SI ONORARIILE

0.00 0.00 14,421.22 14,421.22 0.00 0.00623.01 CHELT PROTOCOL0.00 0.00 67,382.10 67,382.10 0.00 0.00623.02 CHELT PROMOTIE0.00 0.00 292,161.54 292,161.54 0.00 0.00623.03 CHELT BAR0.00 0.00 47,008.92 47,008.92 0.00 0.00623.04 CHELT MARKETING0.00 0.00 84,899.90 84,899.90 0.00 0.00623.06 JACKPOT0.00 0.00 409.97 409.97 0.00 0.00623.07 PROTOCOL-NEDEDUCTIBIL

623 0.00 0.00 506,283.65 506,283.65 0.00 0.00

Total : 623 0.00 0.00 506,283.65 506,283.65 0.00 0.00CHELT. CU TRANSPORTUL DE BUNURI SI PERSONAL

0.00 0.00 6,344.55 6,344.55 0.00 0.00624.01 TRANSPORT PERSOANE0.00 0.00 4,875.00 4,875.00 0.00 0.00624.02 BILETE AVION0.00 0.00 101,580.76 101,580.76 0.00 0.00624.03 TRANSPORT MARFA SI BUNURI

624 0.00 0.00 112,800.31 112,800.31 0.00 0.00

Total : 624 0.00 0.00 112,800.31 112,800.31 0.00 0.00CHELT. CU DEPLASARI, DETASARI SI TRANSFERURI

0.00 0.00 9,712.15 9,712.15 0.00 0.00625.01 CAZARE0.00 0.00 1,418.50 1,418.50 0.00 0.00625.02 CHELT DIURNA

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625 0.00 0.00 11,130.65 11,130.65 0.00 0.00CHELT. POSTALE SI TAXE DE TELECOMUNICATII

0.00 0.00 4,985.05 4,985.05 0.00 0.00626.01 CHELT CU TEL LOCAL0.00 0.00 38,915.67 38,915.67 0.00 0.00626.02 CHELT CU TEL MOBIL0.00 0.00 37,864.56 37,864.56 0.00 0.00626.04 CHELT CU INTERNETUL0.00 0.00 873.30 873.30 0.00 0.00626.05 CHELT DIVERSE0.00 0.00 1,671.51 1,671.51 0.00 0.00626.06 CABLU TV0.00 0.00 6,923.47 6,923.47 0.00 0.00626.07 COMISION TRANSFER

626 0.00 0.00 91,233.56 91,233.56 0.00 0.00

Total : 626 0.00 0.00 91,233.56 91,233.56 0.00 0.00CHELT. CU SERVICIILE BANCARE SI ASIMILATE

0.00 0.00 3,721.22 3,721.22 0.00 0.00627 CHELT. CU SERVICIILE BANCARE SIASIMILATE627 0.00 0.00 3,721.22 3,721.22 0.00 0.00

Total : 627 0.00 0.00 3,721.22 3,721.22 0.00 0.00ALTE CHELTUIELI CU SERVICIILE EXECUTATE DE TERTI

0.00 0.00 36,506.80 36,506.80 0.00 0.00628.01 CHELT CU ALTE SERVICII0.00 0.00 647,314.98 647,314.98 0.00 0.00628.02 CHELT CU RENOVAREA - AMORTIZARE0.00 0.00 31,282.72 31,282.72 0.00 0.00628.03 CHELT PRIVIND CONSULTANTAJURIDICA0.00 0.00 222,089.33 222,089.33 0.00 0.00628.04 CHELT CU CURATENIA0.00 0.00 1,045,482.18 1,045,482.18 0.00 0.00628.05 CHELT CU SERVICIILE DE PAZA0.00 0.00 12,771.79 12,771.79 0.00 0.00628.06 CHELT CU PROTECTIA MUNCII0.00 0.00 465.08 465.08 0.00 0.00628.07 CHELT CU RECRUTAREA0.00 0.00 74,822.22 74,822.22 0.00 0.00628.08 CHELT CU SERV DE METROLOGIE0.00 0.00 12,171.89 12,171.89 0.00 0.00628.09 CHELT CU UTILITATILE0.00 0.00 38,084.15 38,084.15 0.00 0.00628.10 INSTALATII ENERGIE ELECTRICA-AMORTIZARE0.00 0.00 74,346.73 74,346.73 0.00 0.00628.11 COMISION COLECTARE BANI0.00 0.00 10,582.20 10,582.20 0.00 0.00628.13 CHELT CU MEDICINA MUNCII0.00 0.00 31,171.40 31,171.40 0.00 0.00628.14 CHELT RENOVARE/REPARATII SALI0.00 0.00 12,146.93 12,146.93 0.00 0.00628.15 SERVICII AUTO SI ASIMILATE0.00 0.00 0.01 0.01 0.00 0.00628.17 AVIZE AMPLASAMENT ELECTRICA /PRAM0.00 0.00 18,283.75 18,283.75 0.00 0.00628.19 SERVICII SUPRAVEGHEREVIDEO-KONE0.00 0.00 6,509.30 6,509.30 0.00 0.00628.20 SERVII RELOCARE0.00 0.00 3,123.65 3,123.65 0.00 0.00628.21 DEZINSECTIE, DERATIZARE0.00 0.00 3,343.40 3,343.40 0.00 0.00628.23 MENTENANTA EUROSLOT SERVICE

628 0.00 0.00 2,280,498.51 2,280,498.51 0.00 0.00

Total : 628 0.00 0.00 2,280,498.51 2,280,498.51 0.00 0.00CHELT. CU ALTE IMPOZITE, TAXE SI VARS.ASIM.

0.00 0.00 2,095.20 2,095.20 0.00 0.00635.01 TAXE DIVERSE0.00 0.00 890,317.29 890,317.29 0.00 0.00635.03 TAXE TIMBRU0.00 0.00 568,078.00 568,078.00 0.00 0.00635.05 TAXE LICENTE0.00 0.00 41,370.00 41,370.00 0.00 0.00635.06 TAXE ARHITECTURA0.00 0.00 12,135.00 12,135.00 0.00 0.00635.07 TAXE PERS CU HANDICAP

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0.00 0.00 16,148.63 16,148.63 0.00 0.00635.08 TAXE RECLAME0.00 0.00 5,541.00 5,541.00 0.00 0.00635.09 TAXE SALARII- ITM0.00 0.00 8,520.40 8,520.40 0.00 0.00635.10 TAXE DREPT AUTOR0.00 0.00 8,436.36 8,436.36 0.00 0.00635.11 CHELT IMP PREMII0.00 0.00 164.17 164.17 0.00 0.00635.14 TAXA EXPERTIZA TEHNICA PTRCONSTRUCTII0.00 0.00 426.07 426.07 0.00 0.00635.15 TAXA AUTO

635 0.00 0.00 1,553,232.12 1,553,232.12 0.00 0.00

Total : 635 0.00 0.00 1,553,232.12 1,553,232.12 0.00 0.00CHELT. CU SALARIILE PERSONALULUI

0.00 0.00 1,896,480.00 1,896,480.00 0.00 0.00641 CHELTUIELI CU SALARIILEPERSONALULUI0.00 0.00 365,964.00 365,964.00 0.00 0.00641.1 CHELTUIELI CU SALARIILE OFFICE

641 0.00 0.00 2,262,444.00 2,262,444.00 0.00 0.00

Total : 641 0.00 0.00 2,262,444.00 2,262,444.00 0.00 0.00CHELT CU TICHETELE DE MASA ACORDATE SALARIATILOR

0.00 0.00 144,176.96 144,176.96 0.00 0.00642 CHELT CU TICHETELE DE MASAACORDATE SALARIATILOR642 0.00 0.00 144,176.96 144,176.96 0.00 0.00

Total : 642 0.00 0.00 144,176.96 144,176.96 0.00 0.00CHELT. PRIVIND ASIGURARILE SI PROTECTIA SOCIALA

0.00 0.00 469,197.00 469,197.00 0.00 0.006451 CONTRIBUTIA UNITATII LAASIGURARILE SOCIALE0.00 0.00 16,509.00 16,509.00 0.00 0.006452 CONTRIBUTIA UNITATII PTR.AJUTORUL DE SOMAJ0.00 0.00 134,989.00 134,989.00 0.00 0.006453 CONTRIBUTIA ANGAJATORULUIPTR.ASIG.SOC.SANATATE

645 0.00 0.00 620,695.00 620,695.00 0.00 0.00

Total : 645 0.00 0.00 620,695.00 620,695.00 0.00 0.00ALTE CHELTUIELI DE EXPLOATARE

0.00 0.00 453,132.16 453,132.16 0.00 0.006583 CHELT. PRIV.ACTIVELE CEDATE SIALTE OP.DE CAPITAL658 0.00 0.00 453,132.16 453,132.16 0.00 0.00

0.00 0.00 12,400.00 12,400.00 0.00 0.006581.02 AMENZI -OPERATIONAL0.00 0.00 596.08 596.08 0.00 0.006581.1 MAJORARI SI PENALITATI INTARZIERE

6581 0.00 0.00 12,996.08 12,996.08 0.00 0.000.00 0.00 2,106.62 2,106.62 0.00 0.006588.05 CHELTUIELI NEDEDUCTIBILE0.00 0.00 -49,452.66 -49,452.66 0.00 0.006588.06 CHELTUIELI NEDEDUCTIBILEAMENAJARI CLUJ0.00 0.00 13,585.24 13,585.24 0.00 0.006588.08 CHELT MAJORARI PENALIZARIINTARZIERE-CT COMERCIALE0.00 0.00 4,643.84 4,643.84 0.00 0.006588.10 DIFERENTE CONTOARE MECANICE0.00 0.00 35,143.46 35,143.46 0.00 0.006588.12 CHELTUIELI NEDEDUCTIBILE BACAU20.00 0.00 44,047.50 44,047.50 0.00 0.006588.13 CHELTUIELI NEDEDUCTIBILE BRAILA0.00 0.00 12,586.70 12,586.70 0.00 0.006588.23 CHELT NEDEDUCTIBILE TARGU0.00 0.00 14,518.00 14,518.00 0.00 0.006588.25 CHELT NEDEDUCTIBILE ZALAU0.00 0.00 171,432.45 171,432.45 0.00 0.006588.26 CHELT NEDEUCTIBILE OFFICE0.00 0.00 458,614.13 458,614.13 0.00 0.006588.27 CHELT NEDEDUCTIBILE BARLAD0.00 0.00 388,843.01 388,843.01 0.00 0.006588.28 CHELTUIELI NEDEDUCTIBILEBASARABIA0.00 0.00 518,074.05 518,074.05 0.00 0.006588.29 CHLETUIELI NEDEDUCTIBILE CAMPINA0.00 0.00 328,301.77 328,301.77 0.00 0.006588.30 CHELTUIELI NEDEDUCTIBILECONSTANTA 2

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0.00 0.00 280,555.17 280,555.17 0.00 0.006588.31 CHELTUIELI NEDEDUCTIBILEFALTICENI0.00 0.00 209,584.20 209,584.20 0.00 0.006588.32 CHELTUIELI NEDEDUCTIBILE IULIUMANIU0.00 0.00 378,321.23 378,321.23 0.00 0.006588.33 CHLETUIELI NEDEDUCTIBILE RESITA0.00 0.00 486,821.40 486,821.40 0.00 0.006588.34 CHELTUIELI NEDEDUCTIBILE STIRBEIVODA0.00 0.00 604,397.96 604,397.96 0.00 0.006588.35 CHELTUIELI NEDEDUCTIBILESUCEAVA10.00 0.00 354,977.79 354,977.79 0.00 0.006588.36 CHELTUIELI NEDEDUCTIBILE TULCEA

6588 0.00 0.00 4,257,101.86 4,257,101.86 0.00 0.00

Total : 658 0.00 0.00 4,723,230.10 4,723,230.10 0.00 0.00CHELT. DIN DIFERENTE DE CURS VALUTAR

0.00 0.00 1,007.99 1,007.99 0.00 0.00665 CHELT. DIN DIFERENTE DE CURSVALUTAR665 0.00 0.00 1,007.99 1,007.99 0.00 0.00

Total : 665 0.00 0.00 1,007.99 1,007.99 0.00 0.00CHELT. PRIVIND DOBANZILE

0.00 0.00 373.93 373.93 0.00 0.00666 CHELT. PRIVIND DOBANZILE0.00 0.00 94.25 94.25 0.00 0.00666.02 CHELT DOBANDA RITZIO0.00 0.00 4,678.56 4,678.56 0.00 0.00666.05 CHELT PRIV DOB-LEASING

666 0.00 0.00 5,146.74 5,146.74 0.00 0.00

Total : 666 0.00 0.00 5,146.74 5,146.74 0.00 0.00CHELT. PRIVIND SCONTURILE ACORDATE

0.00 0.00 1,870,941.89 1,870,941.89 0.00 0.006811 CHELT. DE EXPLOATAREPRIV.AMORTIZAREA IMOBILIZ.0.00 0.00 -9,155.00 -9,155.00 0.00 0.006812 CHELT. DE EXPL.PRIV.PROV.PTRRISCURI SI CHELTUIELI

681 0.00 0.00 1,861,786.89 1,861,786.89 0.00 0.00

Total : 681 0.00 0.00 1,861,786.89 1,861,786.89 0.00 0.00CHELT. CU IMPOZITUL PE PROFIT

0.00 0.00 8,903,172.86 8,903,172.86 0.00 0.00704 VENITURI DIN LUCRARI EXECUTATE SISERVICII PREST.704 0.00 0.00 8,903,172.86 8,903,172.86 0.00 0.00

Total : 704 0.00 0.00 8,903,172.86 8,903,172.86 0.00 0.00VENITURI DIN REDEVENTE, LOCATII DE GEST.SI CHIRII

0.00 0.00 7,334.60 7,334.60 0.00 0.00706 VENITURI DIN REDEVENTE, LOCATIIDE GEST.SI CHIRII706 0.00 0.00 7,334.60 7,334.60 0.00 0.00

Total : 706 0.00 0.00 7,334.60 7,334.60 0.00 0.00VENITURI DIN ACTIVITATI DIVERSE

0.00 0.00 130,832.60 130,832.60 0.00 0.007583 VENITURI DIN VZ.ACTIVELOR SI ALTEOPER. DE CAPITAL0.00 0.00 9,615.52 9,615.52 0.00 0.007588 ALTE VENITURI DIN EXPLOATARE

758 0.00 0.00 140,448.12 140,448.12 0.00 0.000.00 0.00 3,870.83 3,870.83 0.00 0.007588.03 ALTE VENITURI AFERENTE SALILOR

7588 0.00 0.00 3,870.83 3,870.83 0.00 0.00

Total : 758 0.00 0.00 144,318.95 144,318.95 0.00 0.00VENITURI DIN IMOBILIZARI FINANCIARE

0.00 0.00 3,168.87 3,168.87 0.00 0.00765 VENITURI DIN DIFERENTE DE CURSVALUTAR

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765 0.00 0.00 3,168.87 3,168.87 0.00 0.00

Total : 765 0.00 0.00 3,168.87 3,168.87 0.00 0.00VENITURI DIN DOBANZI

0.00 0.00 6,160.73 6,160.73 0.00 0.00766 VENITURI DIN DOBANZI766 0.00 0.00 6,160.73 6,160.73 0.00 0.00

Total : 766 0.00 0.00 6,160.73 6,160.73 0.00 0.00VENITURI DIN SCONTURI OBTINUTE

0.00 0.00 75,922.68 75,922.68 0.00 0.00767 VENITURI DIN SCONTURI OBTINUTE767 0.00 0.00 75,922.68 75,922.68 0.00 0.00ALTE VENITURI FINANCIARE

0.00 0.00 5,620.14 5,620.14 0.00 0.00768 ALTE VENITURI FINANCIARE768 0.00 0.00 5,620.14 5,620.14 0.00 0.00

Total : 768 0.00 0.00 5,620.14 5,620.14 0.00 0.00BILANT DE DESCHIDERE

273,753,640.48273,753,640.48

228,259,566.32228,259,566.32

276,863,991.40

276,863,991.40

Total General:

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ritzio bu - million romania - balanta mai 2009

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