SC FASTROMO SRL

BRASOV

DECEMBRIE 2006
BALANTA LUNARA DE VERIFICARE A CONTURILOR

Simb
cont

TOTAL
DENUMIREA

SOLD LA 01/01/06

RULAJ LUNA CURENTA

SUME

SOLD FINAL

CAPITAL SUBSCRIS VARSAT

200

200

REZERVE LEGALE

40

40

117

REZULTATUL REPORTAT

72.484,3

80.844,42

8.360,12

121

PROFIT SI PIERDERE

CONTURILOR

1012
1061

80.844,42

225.268,14

270.774,24

2.231.857,96

2.219.261,93

93.440,45

1671

ALTE IMPRUM. SI DATORIII

LEASING

28.172,06

5.671,87

25.647,44

29.524,12

32.048,74

1687

DOBANZI AFERENTE
LEASING

4.016.04

3.032,75

-983,29

2123

AMENAJARI SEDII
INCHIRIATE

2131

ECHIPAMENTE
TEHNOLOGICE

2132

7.431,06

7.431,06

26.752,56

26.752,56

APARATE SI INSTALATII DE
MASURARE

68.738,62

10.354,49

2.608,25

22.247,42

49.099,45

2133

MIJLOACE DE TRANSPORT

113.275,24

63.098,92

19.938,35

156.435,81

2141

MOBILIER ,BIROTICA ,ALTE

CORPORALE

19.836,21

19.836,21

265

ALTE TITLURI IMOBILIZATE

150

150

150

2812

AMORTIZAREA
CONSTRUCTIILOR

371,58

371,58

371,58

2813

AMORTIZAREA MASINILOR

36.852,4

10.354,49

4.665,52

25.698,27

58.560,73

69.714,86

2814

AMORT.ALTOR IMOB
CORPORALE

17.745,37

545,51

7.888,35

25.633,72

3011

MATERIALE

3.343,93

3.343,93

3028

ALTE MATERIALE
CONSUMABILE

1.000,02

1.000,02

7.267

7.267

303

MATERIALE DE NAT OB.INV.

8.065

8.065

25.952,04

25.952,04

371

MARFURI

200

12.227,56

12.227,56

4011

FURNIZORI INTERNI

40.136,63

31.397,90

-8.738,73

40111

FURNIZORI INTERNI STOCURI

32.448,73

31.428,72

295.312,02

323.176,09

27.864,06

40112

FURNIZORI INTERNI SERVICII

25.404,37

18.318,01

250.749,66

266.911,87

16.162,21

40113

FURNIZORI INTERNI CHIRII

4.074,89

3.972,77

61.984,44

65.957,21

3.972,77

40114

FURNIZORI INT MKT

PUBLICITATE

1.142,79

1.142,79

2.213,79

2.213,79

4041

FURNIZORI ECHIPAMENTE

3.650

8.842,96

48.796,96

43.604

4042

FURNIZORI LEASING

-1.711,22

4.305,69

2.714,05

29.126,17

30.837,39

4081

FURNIZORI FACTURI
NESOSITE

-100

-100

4086

DIFERENTE DE RECEPTIE

22.477,12

22.477,12

202.424,68

202.424,68

41119

CLIENTI INTERNI ALTII

154.053,77

317.967,40

277.447,03

2.616.589,43

2.609.524,23

161.118,97

421

PERSONAL SALARII
DATORATE

84.063,40

120.885,15

128.397

1.237.205,20

1.247.293

94.151,20

423

PERSONAL AJUT MATER

DATORATE

978

978

22.098

22.098

425

AVANSURI
ACORD.PERSONALULUI

840

840

427

RETINERI DIN REMUN DAT

.TERTILOR

214

334

334

3.279,34

3.399,34

334

4281

ALTE DAT IN LEG.CU

PERSONALUL

11.283,71

8.529

19.812,71

4282

ALTE CREANTE IN LEG CU

PERSONALUL

20.802,45

298,80

8.178,39

12.624,06

4310

CONTR.CONC SI INDEMN
0.85%

978

956

22.346

9.191

-13.155

4311

CONTR.ASIGSOC UNITATE

18.587,90

23.627

25.269

211.533

241.417

48.471,9

4312

CONTR.ASIG SOCIALE
SALARIAT

9.954

11.402

12.155

103.432

116.799

23.321

4313

CONTR
SOC.ASIG.SOC.SANAT.

7.524

16.356

8.919

84.385

85.780

8.919

6.939

8.258

8.284

76.827

79.431

9.543

4315

CONTR.SALARIATILOR LA
ASIG SOC DE SANAT
CONTRIBCONTR.ANGAJAT.PT
ASIG SOC.SANAT CONC
MED

308

308

4316

CONTRIBUTIA FOND BOLI

PROFESIONALE

1.074

1.074

4371

CONTRIB UNIT LA FD DE
SOMAJ

3.225

3.348

3.185

28.094

30.635

5.766

4372

CONTRIB PERSONALA LA FD
DE SOMAJ

861

1.578

807

9.273

9.219

807

TVA DE PLATA

57.467,66

23.867

44.262,51

333.529

348.948,73

72.887,39

4314

4423

4426

TVA DEDUCTIBILA

6.505,12

6.505,12

72.018,92

72.018,92

4427

TVA COLECTATA

50.767,63

50.767,63

420.967,65

420.967,65

444

IMPOZITUL PE SALARII

9.605

13.567

13.027

101.275

114.769

23.099

4471

FD SPEC-FD SOLID
HANDICAP.

1.587

1.439

1.478

15.829

17.159

2.917

4472

FD SPEC ,TAXE COMISION

CM

269

294

319

3.017

3.066

318

4473

FOND DE RISC SI ACCIDENTE

1.205

1.282

9.837

12.298

2.461

4481

ALTE DAT FATA DE BUG

STATULUI

1.008

1.008

8.531

8.531

4551

ASOCOATI-CONTURI
CURENTE

5.100

5.100

6.237

20.023,30

26.260,30

461

DEBITORI DIVERSI

462

CREDITORI DIVESRI

4711
473

CHELT .IN AVANSDOB.LEASING

DECONTARI DIN OP.IN CURS
DE CLARIFICARE

163.000

20.000

7.993

263.000

135.514

35.514

4.003,40

-983,29

3.020,11

-67.972,25

18.64

67.990,89

4812

TRANSFER BANI UNITATESUBUNITATE

33.891,47

33.891,47

456.927,04

456.927,04

4815

TRANSFER DIVERSE
UNITATE-SUBUNITATE

231.979,35

231.979,35

879.862,09

879.862,09

5121

CONTURI LA BANCI IN LEI

11.252,51

255.563,98

253.103,61

2.631.120,55

2.631.120,55

11.390,53

5124

CONTURI LA BANCI IN
VALUTE

3.648,39

2.742,96

28,62

5.252,76

6.013,77

2.887,38

5125

SUME IN CURS DE
DECONTARE

3.900

3900

23.867,03

23.867,23

5311

CASA IN LEI

4.445,29

88.117,61

88.257,91

724.656,90

724.219,66

4.882,53

5328

ALTE VALORI

13.412,10

13.412,10

151.025,90

151.025,90

542

518,01

232,29

332,29

3.526,55

3.774,55

270,01

5811

VIRAMENTE INTERNE

23.100

23.100

106.430

106.430

5812

VIRAMENTE INTERNE
AV.TREZ.

332,29

332,29

4.124,56

4.124,56

6.

TOTAL CLASA 6

225.268,14

225.268,14

2.312.702,38

2.312.702,38

TOTAL CLASA 7

270.774,24

270.774,24

2.219.261,93

2.219.261,93

582.548,25

582.548,25

2.114.071,84

2.114.071,84

18.491.413,75

18.491.413,75

554.679,14

554.679,14

7.

AVANSURI DE TREZORERIE

TOTAL