-- Table structure for table `balanta_2020-03`
--

CREATE TABLE `balanta_2020-03` (
  `bal_id` int(11) NOT NULL,
  `bal_cont` text NOT NULL,
  `bal_name` text NOT NULL,
  `bal_rulaj_debit` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_credit` decimal(15,2) DEFAULT NULL,
  `bal_final_debit` decimal(15,2) DEFAULT NULL,
  `bal_final_credit` decimal(15,2) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `balanta_2020-03`
--

INSERT INTO `balanta_2020-03` (`bal_id`, `bal_cont`, `bal_name`, `bal_rulaj_debit`, `bal_rulaj_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
(1, '1012000000', 'Capital subs. varsat', 0.00, 0.00, 0.00, 161739793.30),
(2, 'Sort3 101', '', 0.00, 0.00, 0.00, 161739793.30),
(3, '1042000000', 'Prime de fuziune', 0.00, 0.00, 0.00, 182826.21),
(4, 'Sort3 104', '', 0.00, 0.00, 0.00, 182826.21),
(5, '1058100001', 'Rez reev altele', 0.00, 0.00, 0.00, 612634.71),
(6, '1058200000', 'Rez reev 30061999', 4.69, 0.00, 0.00, 28.10),
(7, '1058300000', 'Rez reev 31122001', 3.99, 0.00, 0.00, 24.10),
(8, '1058400000', 'Rez reev 31122002', 1.65, 0.00, 0.00, 10.19),
(9, '1058600000', 'Rez  reev 31122003', 5.12, 0.00, 0.00, 431.47),
(10, '1058700000', 'Rez  reev 31122005', 0.00, 0.00, 0.00, 0.00),
(11, '1058800000', 'Rez  reev 31122007', 2361.23, 0.00, 0.00, 307275.29),
(12, '1058900000', 'Rez  reev 31122010', 0.00, 0.00, 0.00, 0.00),
(13, '1059000000', 'Rez  reev 31122013', 1952.11, 0.00, 0.00, 60666.57),
(14, '1059100000', 'Rez  reev 31122014', 492.24, 0.00, 0.00, 34389.66),
(15, '1059200000', 'Rez  reev 31122017', 7379.17, 0.00, 0.00, 498884.50),
(16, '1059300000', 'Rez  reev 31122020', 8057.19, 0.00, 0.00, 423947.42),
(17, 'Sort3 105', '', 20257.39, 0.00, 0.00, 1938292.01),
(18, '1061000000', 'Rezerve legale', 0.00, 0.00, 0.00, 893714.60),
(19, '1065000000', 'BL RezReprSurplReev', 0.00, 0.00, 0.00, 0.00),
(20, '1068000000', 'Alte rez.din fac.fis', 0.00, 0.00, 0.00, 9744247.37),
(21, '1068100000', 'Alte rezerve', 0.00, 0.00, 0.00, 369819.81),
(22, 'Sort3 106', '', 0.00, 0.00, 0.00, 11007781.78),
(23, '1171100000', 'R.rep.prof.ant-inch.', 0.00, 0.00, 30165173.93, 0.00),
(24, '1171200000', 'Rez.rep.aplicare IAS', 0.00, 0.00, 565113.67, 0.00),
(25, '1171400000', 'R.rep.prof.nerepart', 0.00, 0.00, 127844547.79, 0.00),
(26, '1174000000', 'Rez.rep.cor.erori c.', 0.00, 0.00, 1468298.89, 0.00),
(27, '1175000000', 'RezRepRezReev', 0.00, 20257.39, 0.00, 50615071.42),
(28, '1176000000', 'Rez. Rep. Dir IV CEE', 0.00, 0.00, 107669.27, 0.00),
(29, 'Sort3 117', '', 0.00, 20257.39, 160150803.55, 50615071.42),
(30, '1210000000', 'Profit-pierdere', 89942316.79, 87859963.08, 10555635.55, 0.00),
(31, 'Sort3 121', '', 89942316.79, 87859963.08, 10555635.55, 0.00),
(32, '1518000000', 'Proviz.pt. discount', 0.00, 0.00, 0.00, 0.00),
(33, '1518000001', 'Proviz.pt.alte ch.', 79085.00, -114491.33, 0.00, 955123.00),
(34, '1518010000', 'ProvizPtDiscClInt', 0.00, 2188.00, 0.00, 8571.00),
(35, 'Sort3 151', '', 79085.00, -112303.33, 0.00, 963694.00),
(36, '1661200000', 'Dat.entit.afil.-EUR', 0.00, 0.00, 0.00, 0.00),
(37, '1661300000', 'Dat.entit.afil. GRHU', 0.00, 0.00, 0.00, 0.00),
(38, '1661400000', 'Dat.af MDP DRM EUR', 68820.00, 0.00, 0.00, 55093740.00),
(39, '1661500000', 'Dat.af MDP DRM LEI', 0.00, 23000000.00, 0.00, 50000000.00),
(40, 'Sort3 166', '', 68820.00, 23000000.00, 0.00, 105093740.00),
(41, '1671100000', 'AteImprumDatGarantii', 0.00, 0.00, 0.00, 0.00),
(42, 'Sort3 167', '', 0.00, 0.00, 0.00, 0.00),
(43, '1685100000', 'Dob.entit.af-RON', 0.00, 0.00, 0.00, 0.00),
(44, '1685200000', 'Dob.entit.af-EUR', 0.00, 0.00, 0.00, 0.00),
(45, '1685300000', 'Dob.entit.af GRHU-EU', 0.00, 0.00, 0.00, 0.00),
(46, '1685400000', 'Dob.af MDP DRM EUR', 66088.79, 161181.66, 0.00, 161149.19),
(47, '1685500000', 'Dob.af MDP DRM LEI', 42855.56, 239926.39, 0.00, 239926.39),
(48, 'Sort3 168', '', 108944.35, 401108.05, 0.00, 401075.58),
(49, '2051000000', 'Conc.brv.,a.v.achiz.', 0.00, 0.00, 282180.16, 0.00),
(50, 'Sort3 205', '', 0.00, 0.00, 282180.16, 0.00),
(51, '2080000000', 'Alte imob.necorp.', 0.00, 0.00, 3394883.56, 0.00),
(52, '2081000000', 'AlteImobNecorpCurs', 0.00, 0.00, 1851789.71, 0.00),
(53, 'Sort3 208', '', 0.00, 0.00, 5246673.27, 0.00),
(54, '2111000000', 'Terenuri', 0.00, 0.00, 119953.80, 0.00),
(55, 'Sort3 211', '', 0.00, 0.00, 119953.80, 0.00),
(56, '2120100000', 'Constructii', 0.00, 0.00, 2096977.06, 0.00),
(57, '2120200000', 'AmenajConstrChirie', 0.00, 0.00, 1444491.61, 0.00),
(58, 'Sort3 212', '', 0.00, 0.00, 3541468.67, 0.00),
(59, '2131100000', 'Echipam. tehnologice', 0.00, 0.00, 1882027.60, 0.00),
(60, '2132100000', 'Ap.si inst.mas.c.r.', 0.00, 5324.76, 2210505.95, 0.00),
(61, '2133100000', 'Mijloace de transp.', 0.00, 82586.42, 21628640.95, 0.00),
(62, 'Sort3 213', '', 0.00, 87911.18, 25721174.50, 0.00),
(63, '2141000000', 'Mob.bir. alte a.corp', 0.00, 2520.95, 3612314.47, 0.00),
(64, 'Sort3 214', '', 0.00, 2520.95, 3612314.47, 0.00),
(65, '2311000000', 'Am.de teren in curs', 0.00, 0.00, 1290.00, 0.00),
(66, 'Sort3 231', '', 0.00, 0.00, 1290.00, 0.00),
(67, '2610000000', 'Act.detin.entit.af.', 0.00, 1.00, 0.00, 0.00),
(68, 'Sort3 261', '', 0.00, 1.00, 0.00, 0.00),
(69, '2678000000', 'Garantii gestionare', 0.00, 0.00, 2000.00, 0.00),
(70, '2678000001', 'Garantii gest DT1', 0.00, 0.00, 0.00, 0.00),
(71, '2678020000', 'Garantii Spitale', 39302.04, 27965.06, 589590.48, 0.00),
(72, '2678020001', 'Garantii furniz.div', 0.00, 0.00, 286472.38, 0.00),
(73, 'Sort3 267', '', 39302.04, 27965.06, 878062.86, 0.00),
(74, '2805000000', 'A.conc.br.si a.d.v.s', 0.00, 73.86, 0.00, 277316.65),
(75, '2808000000', 'Am.alte imob.necorp', 0.00, 24232.37, 0.00, 2832266.02),
(76, 'Sort3 280', '', 0.00, 24306.23, 0.00, 3109582.67),
(77, '2812100000', 'Amort.constructiilor', 0.00, 22898.89, 0.00, 686966.71),
(78, '2812200000', 'AmAmenajConstrChirie', 0.00, 3084.46, 0.00, 1017807.43),
(79, '2813110000', 'Am.echip.tehnologice', 0.00, 7418.60, 0.00, 1606869.00),
(80, '2813210000', 'Am.ap.mas.contr.regl', 4828.93, 6576.35, 0.00, 2111754.95),
(81, '2813310000', 'Amort.mijl.de transp', 42669.65, 231279.90, 0.00, 16120040.20),
(82, '2814100000', 'Amort.ob.gospodares.', 1750.66, 27418.49, 0.00, 2709092.45),
(83, 'Sort3 281', '', 49249.24, 298676.69, 0.00, 24252530.74),
(84, '3024000001', 'MM Piese de schimb', 0.00, 0.00, 0.00, 0.00),
(85, '3028110000', 'Imprimate si rechiz.', 0.00, 0.00, 0.00, 0.00),
(86, '3028110001', 'MMImprim. si rechiz.', 2242.16, 1913.12, 17684.94, 0.00),
(87, '3028120001', 'MM Mat. de uz gosp', 0.00, 0.00, 6987.56, 0.00),
(88, '3028140000', 'Alte materiale cons.', 0.00, 0.00, 0.00, 0.00),
(89, '3028140001', 'MM Alte mat. cons.', 5596.26, 7300.10, 37319.55, 0.00),
(90, 'Sort3 302', '', 7838.42, 9213.22, 61992.05, 0.00),
(91, '3030200000', 'Mat.de n.ob.i-in fol', 0.00, 641.22, 1090289.77, 0.00),
(92, '3030410000', 'Uzura ob inventar', 641.22, 0.00, 0.00, 1090289.77),
(93, 'Sort3 303', '', 641.22, 641.22, 1090289.77, 1090289.77),
(94, '3270000001', 'BL MarfuriCursApro', 0.00, 0.00, 0.00, 0.00),
(95, '3270100001', 'MarfInCursAprov', -5197121.18, 0.00, 871021.66, 0.00),
(96, 'Sort3 327', '', -5197121.18, 0.00, 871021.66, 0.00),
(97, '3510100000', 'BLMatAflate la terti', 0.00, 0.00, 0.00, 0.00),
(98, 'Sort3 351', '', 0.00, 0.00, 0.00, 0.00),
(99, '3710000000', 'Marfuri', 143094908.96, 146248027.26, 94616384.67, 0.00),
(100, '3710000001', 'Marfuri-prod', 249253.96, 94967.14, 811314.58, 0.00),
(101, '3710000002', 'Marfuri-DiscUltStoc', 0.00, -189982.00, -2336077.00, 0.00),
(102, '3710000011', 'Marfuri-prod deter', 7847.88, 3932.88, 28728.67, 0.00),
(103, '3710100000', 'Marfuri am. tva 9%', 0.00, 0.00, 0.00, 0.00),
(104, 'Sort3 371', '', 143352010.80, 146156945.28, 93120350.92, 0.00),
(105, '3780100000', 'Dif. Pret am tva 9%', 157.04, 157.04, 0.00, 0.00),
(106, 'Sort3 378', '', 157.04, 157.04, 0.00, 0.00),
(107, '3810100001', 'MM Ambalaje', 5010.00, 2940.00, 337035.37, 0.00),
(108, 'Sort3 381', '', 5010.00, 2940.00, 337035.37, 0.00),
(109, '3970000000', 'Ajust.pt.depr.marf.', 66138.98, 242649.18, 0.00, 3970297.86),
(110, 'Sort3 397', '', 66138.98, 242649.18, 0.00, 3970297.86),
(111, '4010000001', 'Furn.interni', 88902985.09, 71671040.18, 0.00, 332927058.61),
(112, '4010000002', 'Furn.externi', 4776772.70, 6425861.92, 0.00, 30410901.87),
(113, '4010000003', 'Furn.int. diversi', 1325277.50, 1428175.82, 0.00, 452410.13),
(114, '4010000004', 'Furn.ext diversi', 8180.70, 10294.13, 0.00, 10294.13),
(115, '4010000006', 'FurnInt-BilLaOrdin', 20902005.48, 17543269.42, 0.00, -54383285.44),
(116, '4010000011', 'Furn.interni GR', 0.00, 877942.15, 0.00, 9081248.69),
(117, '4010000012', 'Furn.externi GR', 3770936.05, 3477155.14, 0.00, 24308351.89),
(118, '4010000013', 'Furn.serv.int. Grup', 169957.00, 145405.94, 0.00, 144808.44),
(119, '4010000014', 'Furn.serv.ext. Grup', 0.00, 73210.26, 0.00, 73210.26),
(120, '4019999900', 'FZ Evaluare ValutaGR', 7057.64, 1007.63, 0.00, 32589.62),
(121, '4019999990', 'FZ Evaluare Valuta', 239.59, 65.42, 0.00, 518.28),
(122, 'Sort3 401', '', 119863411.75, 101653428.01, 0.00, 343058106.48),
(123, '4030000001', 'Efecte de platit', 28067282.46, 24753125.17, 0.00, 101825659.15),
(124, 'Sort3 403', '', 28067282.46, 24753125.17, 0.00, 101825659.15),
(125, '4040000001', 'Furn.de imob.int.', 0.00, 0.00, 0.00, 0.00),
(126, '4040000002', 'Furn.de imob.ext.', 0.00, 0.00, 0.00, 0.00),
(127, '4049999990', 'FZIm Evaluare Valuta', 0.00, 0.00, 0.00, 0.00),
(128, 'Sort3 404', '', 0.00, 0.00, 0.00, 0.00),
(129, '4080000001', 'Furn.fact.nes.int', 283621.81, 268022.49, 0.00, 1016752.04),
(130, '4080000002', 'Furn.fact.nes.pres.i', -8193.03, -71221.90, 0.00, -844039.44),
(131, '4080000010', 'Furn.fac.nes.DiscAst', -9651.09, 2767380.96, 0.00, -14369911.31),
(132, '4080000011', 'Furn.fact.nes.int GR', 0.00, 189005.45, 0.00, -183957.46),
(133, '4080000012', 'Fz.fact.nes.pres.GR', 0.00, 40256.65, 0.00, -219467.34),
(134, '4089999990', 'FZ FN Evaluar Valuta', 0.00, 0.00, 0.00, 0.00),
(135, '4089999999', '  IntB/PF -cont tehn', 0.00, 0.00, 0.00, 0.00),
(136, 'Sort3 408', '', 265777.69, 3193443.65, 0.00, -14600623.51),
(137, '4091000001', 'Furn.deb.stoc-int.', -35460.81, 0.00, -30000.00, 0.00),
(138, '4091000002', 'Furn.deb.stoc-ext.', 915729.36, 0.00, 915729.36, 0.00),
(139, '4092000001', 'Furn.deb.prest-int.', 0.00, 0.00, 940.38, 0.00),
(140, '4099999990', 'AVFZ Evaluare Valuta', 0.00, 0.00, 0.00, 0.00),
(141, 'Sort3 409', '', 880268.55, 0.00, 886669.74, 0.00),
(142, '4111000001', 'Clnt.int.', 93490266.71, 107483359.28, 377745285.85, 0.00),
(143, '4111000002', 'Clnt.ext.', 0.00, 0.00, 268603.50, 0.00),
(144, '4111000011', 'Clnt.int. GR', 1901829.85, 36243.24, 54463200.05, 0.00),
(145, '4111000013', 'ClientiIntBilLaOrdin', 14977123.37, 3197074.50, -49104948.16, 0.00),
(146, 'Sort3 411', '', 110369219.93, 110716677.02, 383372141.24, 0.00),
(147, '4130000001', 'Ef.de primit cl.int.', 3197074.50, 14977123.37, 49104948.16, 0.00),
(148, '4130000003', 'EfPrimitDeLaClCtrces', 0.00, 0.00, 0.00, 0.00),
(149, 'Sort3 413', '', 3197074.50, 14977123.37, 49104948.16, 0.00),
(150, '4180100001', 'ClFacDeIntProvDisc', 170656.94, -9719.53, -589297.60, 0.00),
(151, '4180100011', 'ClFacDeIntGrProvDisc', -21245.19, 0.00, -128443.42, 0.00),
(152, 'Sort3 418', '', 149411.75, -9719.53, -717741.02, 0.00),
(153, '4210000000', 'Personal-salarii dat', 2501009.00, 2558044.00, 0.00, 1411109.00),
(154, 'Sort3 421', '', 2501009.00, 2558044.00, 0.00, 1411109.00),
(155, '4230000000', 'Pers.-aj.mat.datorat', 58148.00, 43839.00, 0.00, 43839.00),
(156, 'Sort3 423', '', 58148.00, 43839.00, 0.00, 43839.00),
(157, '4250000000', 'Av.ac.personalului', 0.00, 0.00, 0.00, 0.00),
(158, 'Sort3 425', '', 0.00, 0.00, 0.00, 0.00),
(159, '4260000000', 'Drepturi pers.nerid.', 0.00, 0.00, 0.00, 351.00),
(160, 'Sort3 426', '', 0.00, 0.00, 0.00, 351.00),
(161, '4270000000', 'Ret.din sal.dat.tert', 9675.00, 10664.00, 0.00, 10664.00),
(162, 'Sort3 427', '', 9675.00, 10664.00, 0.00, 10664.00),
(163, '4281000000', 'Alte dat.in leg.pers', 0.00, 0.00, 0.00, 2000.00),
(164, '4281100000', 'AlteCrLegPerPrCO', 0.00, -135130.00, 0.00, 682193.00),
(165, '4282000000', 'Alte crt.in leg.pers', 21440.00, 21440.00, 0.00, 0.00),
(166, 'Sort3 428', '', 21440.00, -113690.00, 0.00, 684193.00),
(167, '4311100000', 'C.unit.asig.sociale', 0.00, 0.00, 0.00, 0.00),
(168, '4311400000', 'Contr.un.la FNUASS', 38878.00, 0.00, 265372.00, 0.00),
(169, '4312100000', 'C.pers.asig sociale', 0.00, 0.00, 0.00, 0.00),
(170, '4313000000', 'C.unit.asig.sanatate', 0.00, 0.00, 0.00, 0.00),
(171, '4314000000', 'C.pers.asig sanatate', 0.00, 0.00, 0.00, 0.00),
(172, '4315000000', 'C.unit fd accidente', 0.00, 0.00, 0.00, 0.00),
(173, '4315100000', 'Contr.de asig.soc.', 946838.00, 635970.00, 0.00, 635970.00),
(174, '4315200000', 'ContrAsSocPlAngajato', 0.00, 37.00, 0.00, 37.00),
(175, '4316000000', 'Contr.asig.soc.san', 372928.00, 250011.00, 0.00, 250011.00),
(176, '4316100000', 'ConAsSocSaPlAngajato', 0.00, 15.00, 0.00, 15.00),
(177, 'Sort3 431', '', 1358644.00, 886033.00, 265372.00, 886033.00),
(178, '4360000000', 'Contr. asig.pt.munca', 84015.00, 56359.00, 0.00, 56359.00),
(179, 'Sort3 436', '', 84015.00, 56359.00, 0.00, 56359.00),
(180, '4371000000', 'C.unit.fd.somaj', 0.00, 0.00, 0.00, 0.00),
(181, '4372000000', 'C.pers.fd.somaj', 0.00, 0.00, 0.00, 0.00),
(182, 'Sort3 437', '', 0.00, 0.00, 0.00, 0.00),
(183, '4411000000', 'Impozitul pe profit', 0.00, 0.00, 0.00, 0.00),
(184, 'Sort3 441', '', 0.00, 0.00, 0.00, 0.00),
(185, '4423000000', 'TVA de plata', 2079392.00, 1920498.07, 0.00, 1920498.10),
(186, '4424000000', 'TVA de recuperat', 0.00, 0.00, 0.00, 0.00),
(187, '4426000000', 'TVA deductibila', 6835005.19, 6835005.19, 0.00, 0.00),
(188, '4426100000', 'TVADedCtrAgenta', 0.00, 0.00, 0.00, 0.00),
(189, '4427000000', 'TVA colectata', 8751311.81, 8751311.81, 0.00, 0.00),
(190, '4427100000', 'TVAColCtrAgent', 0.00, 0.00, 0.00, 0.00),
(191, '4428010000', 'TVA neex.din cump', 238485.70, -796.88, 0.00, 1110837.36),
(192, '4428011000', 'TVANeexigLaIncasare', 3516.39, 2048.51, 5385.83, 0.00),
(193, '4428020000', 'TVA neex.din vanz', -802.53, 12336.75, 59263.02, 0.00),
(194, 'Sort3 442', '', 17906908.56, 17520403.45, 64648.85, 3031335.46),
(195, '4441000000', 'Impozit sal.(sal.)', 253383.00, 170702.00, 0.00, 170702.00),
(196, '4442000000', 'Impozit sal.(colab.)', 0.00, 0.00, 0.00, 0.00),
(197, 'Sort3 444', '', 253383.00, 170702.00, 0.00, 170702.00),
(198, '4461000000', 'Taxe vamale', 0.00, 0.00, 0.00, 0.00),
(199, '4461000002', ' Impoz si taxe local', 7560.00, 9778.76, 58206.56, 0.00),
(200, '4462100000', 'Imp. nerezidenti', 10441.00, 0.00, 0.00, 0.00),
(201, 'Sort3 446', '', 18001.00, 9778.76, 58206.56, 0.00),
(202, '4470000000', 'Fd. ITM', 0.00, 0.00, 0.00, 0.00),
(203, '4474000000', 'Fd garantare cr.sal.', 0.00, 0.00, 0.00, 0.00),
(204, '4475000000', 'Fd.handicapati', 38070.00, 37380.00, 0.00, 37380.00),
(205, '4476000000', 'Fond de mediu', 0.00, 10.00, 60.00, 0.00),
(206, 'Sort3 447', '', 38070.00, 37390.00, 60.00, 37380.00),
(207, '4511000002', 'DecEnAfCrPHFA', 0.00, 0.00, 0.00, 0.00),
(208, '4511100000', 'Dec.entit.af-datorii', 0.00, 0.00, 0.00, 0.00),
(209, '4511100002', 'DecEnAfDatPHFA', 0.00, 0.00, 0.00, 0.00),
(210, '4518000001', 'DobAfEnDobPlGRRO', 0.00, 0.00, 0.00, 0.00),
(211, '4518000002', 'DobAfEnDobPlPHFA', 0.00, 0.00, 0.00, 0.00),
(212, '4518100001', 'DobAfEnDobIncasGRRO', 0.00, 0.00, 0.00, 0.00),
(213, 'Sort3 451', '', 0.00, 0.00, 0.00, 0.00),
(214, '4610000001', 'Debitori diversi', 0.00, 0.00, 57716.45, 0.00),
(215, '4611000001', 'Debitori diversi DT1', 0.00, 0.00, 62848.18, 0.00),
(216, '4612000000', 'Deb div reclas 542', 0.00, 0.00, 0.00, 0.00),
(217, '4613000001', 'Deb div-van imob', 53463.12, 54669.78, 8.00, 0.00),
(218, 'Sort3 461', '', 53463.12, 54669.78, 120572.63, 0.00),
(219, '4620000001', 'Creditori diversi', 279486.66, -18491.49, 0.00, 278397.14),
(220, '4622000000', 'Cred div reclas 542', 0.00, 0.00, 0.00, 0.00),
(221, 'Sort3 462', '', 279486.66, -18491.49, 0.00, 278397.14),
(222, '4711000000', 'BL CheltInregInAvans', 0.00, 0.00, 0.00, 0.00),
(223, '4711000001', 'Chelt.inreg.in avans', 201587.16, 223015.91, 398472.99, 0.00),
(224, 'Sort3 471', '', 201587.16, 223015.91, 398472.99, 0.00),
(225, '4720000000', 'Venit.inreg.in avans', 23176.14, 0.00, 0.00, 156062.98),
(226, 'Sort3 472', '', 23176.14, 0.00, 0.00, 156062.98),
(227, '4730000000', 'BLDecDin opInCClar', 0.00, 0.00, 0.00, 0.00),
(228, '4730000001', 'Dec.din op.in c.clar', 8065.25, 8065.25, 2100.31, 0.00),
(229, '4730000002', 'Fact.in.curs.clarif', 0.00, 0.00, 0.00, 0.00),
(230, 'Sort3 473', '', 8065.25, 8065.25, 2100.31, 0.00),
(231, '4811000000', 'Dec.intre unit subun', 101646749.92, 101780951.98, 50180.03, 0.00),
(232, 'Sort3 481', '', 101646749.92, 101780951.98, 50180.03, 0.00),
(233, '4910000000', 'Ajust.pt.depr.cr.CL', 0.00, 0.00, 0.00, 0.00),
(234, '4910100000', 'AjustPtDeprCrCl', 30492.14, 371758.03, 0.00, 11697033.77),
(235, 'Sort3 491', '', 30492.14, 371758.03, 0.00, 11697033.77),
(236, '4960000000', 'Ajust.dpr.cr.db.div', 0.00, 0.00, 0.00, 0.00),
(237, '4960000001', 'Ajustari depr.Debdiv', 0.00, 0.00, 0.00, 131238.45),
(238, 'Sort3 496', '', 0.00, 0.00, 0.00, 131238.45),
(239, '5082000000', 'AlteInvTermScurtDepB', 29980894.63, 29155181.32, 4595228.46, 0.00),
(240, 'Sort3 508', '', 29980894.63, 29155181.32, 4595228.46, 0.00),
(241, '5121000001', 'Cont  BT-HQ', 0.00, 0.00, 0.00, 0.00),
(242, '5121000004', 'Cont  OTP-HQ', 0.00, 0.00, 0.00, 0.00),
(243, '5121000005', 'Cont  OTP-PL', 0.00, 0.00, 0.00, 0.00),
(244, '5121000006', 'Cont OTP - card VISA', 0.00, 0.00, 0.00, 0.00),
(245, '5121000007', 'Cont Unicredit-HQ', 100000.41, 59609.88, 68917.96, 0.00),
(246, '5121100000', 'Cont. BRD PL PHF', 29511972.56, 29511972.56, 0.00, 0.00),
(247, '5121100001', 'Cont. BRD PL DITA', 0.00, 0.00, 0.00, 0.00),
(248, '5121200000', 'Cont curent lei BCR', 112085334.00, 109193975.29, 35442758.54, 0.00),
(249, '5121200001', 'Cont BRD - card VISA', 0.00, 0.00, 0.00, 0.00),
(250, '5121200002', 'Cont BRD SIBIU DITA', 0.00, 0.00, 0.00, 0.00),
(251, '5121201000', 'Cont BCRHQPLMF', 54670000.00, 54670000.00, 0.00, 0.00),
(252, '5121202000', 'Cont BCRHQPLDV', 1244700.00, 1244700.00, 0.00, 0.00),
(253, '5121203000', 'Cont BCRPLPHF', 25919740.01, 23260258.08, 5523661.82, 0.00),
(254, '5121204000', 'Cont BCRINCBO', 5404445.41, 6538433.96, 423636.83, 0.00),
(255, '5121204100', 'ContBCRCtrAgent', 0.00, 0.00, 0.00, 0.00),
(256, '5121205000', 'Cont BCRCardVisa', 0.00, 3012.62, 27139.50, 0.00),
(257, '5121206000', 'Cont BCRSal', 1413504.00, 1412321.04, 139137.72, 0.00),
(258, '5121300000', 'Cont. BRD HQ', 59604024.63, 59604024.63, 0.00, 0.00),
(259, '5121300009', 'Cont Brd Recuperare', 0.00, 0.00, 0.00, 0.00),
(260, '5121303000', 'Cont. BRDINCBO', 0.00, 0.00, 0.00, 0.00),
(261, '5121400000', 'Cont.colector BRD 1', 0.00, 0.00, 0.00, 0.00),
(262, '5121500000', 'Cont  ING - PL', 0.00, 0.00, 0.00, 0.00),
(263, '5121600000', 'Cont crt.lei ABN', 0.00, 0.00, 0.00, 0.00),
(264, '5121700000', 'BLCont crt.Trezo PHF', 0.00, 0.00, 0.00, 0.00),
(265, '5121700001', 'Cont crt. Trezo DITA', 0.00, 0.00, 0.00, 0.00),
(266, '5121710000', 'CtCrtTrezo PHF MS', 45264644.61, 34473004.22, 19299160.45, 0.00),
(267, '5121900000', 'Cont BT-PL', 0.00, 0.00, 0.00, 0.00),
(268, '5121999999', 'Banca in lei-ct tehn', 2783507.65, 2783507.65, 0.00, 0.00),
(269, '5124120000', 'Conturi BRD EUR DITA', 0.00, 0.00, 0.00, 0.00),
(270, '5124120001', 'Conturi BRD EUR PHF', 0.00, 0.00, 0.00, 0.00),
(271, '5124140000', 'Conturi BRD in CHF', 0.00, 0.00, 0.00, 0.00),
(272, '5124210000', 'Conturi BCR in USD', 0.00, 0.00, 0.00, 0.00),
(273, '5124220000', 'Conturi BCR in EUR', 342628.75, 341746.34, 1826.68, 0.00),
(274, '5124240000', 'Conturi BCR in CHF', 25.35, 28.48, 446.11, 0.00),
(275, '5124280000', 'Cont BCRSal EUR', 0.00, 0.35, 279.04, 0.00),
(276, '5124420000', 'Conturi ABN in EUR', 0.00, 0.00, 0.00, 0.00),
(277, '5124470000', 'Conturi BRD PHF USD', 0.00, 0.00, 0.00, 0.00),
(278, '5124480000', 'Conturi BRD PHF CHF', 0.00, 0.00, 0.00, 0.00),
(279, '5125000000', 'Sume in curs de dec.', 8522549.95, 3513634.11, 8522626.09, 0.00),
(280, '5125000001', 'BL SumeInCursSPENDEO', 0.00, 0.00, 0.00, 0.00),
(281, '5125000009', 'Sume in curs de dec.', 55912073.40, 55912073.40, 0.00, 0.00),
(282, 'Sort3 512', '', 402779150.73, 382522302.61, 69449590.74, 0.00),
(283, '5191110000', 'Cred.TS-BRD-RON', 0.00, 0.00, 0.00, 0.00),
(284, '5191230000', 'Cred.TS-BRD-EUR', 0.00, 0.00, 0.00, 0.00),
(285, 'Sort3 519', '', 0.00, 0.00, 0.00, 0.00),
(286, '5311000014', 'Casa – Craiova-RON', 0.00, 0.00, 0.00, 0.00),
(287, '5311000015', 'Casa – Braila-RON', 0.00, 1639.00, 597.27, 0.00),
(288, '5311000016', 'Casa –Iasi -RON', 0.00, 0.00, 1.97, 0.00),
(289, '5311000019', 'Casa – Tg Mures-RON', 0.00, 0.00, 514.31, 0.00),
(290, '5311999999', 'Casa in lei-ct tehn', 0.00, 0.00, 0.00, 0.00),
(291, '5314000011', 'Casa – Cluj HQ – EUR', 0.00, 0.14, 106.51, 0.00),
(292, 'Sort3 531', '', 0.00, 1639.14, 1220.06, 0.00),
(293, '5328200000', 'Tichete de masa', 93114.00, 93114.00, 0.00, 0.00),
(294, '5328300000', 'Alte val.- t. cadou', 0.00, 0.00, 0.00, 0.00),
(295, '5328400000', 'Alte val.- TL', 263.69, 0.00, 263.69, 0.00),
(296, 'Sort3 532', '', 93377.69, 93114.00, 263.69, 0.00),
(297, '5423000000', 'Avans Trezorerie RON', 17314.50, 19388.55, 634.22, 0.00),
(298, 'Sort3 542', '', 17314.50, 19388.55, 634.22, 0.00),
(299, '5810000000', 'Viramente interne', 243823695.80, 243823695.80, 0.00, 0.00),
(300, 'Sort3 581', '', 243823695.80, 243823695.80, 0.00, 0.00),
(301, '6022000000', 'Chelt.priv.combustib', 222865.86, 222865.86, 0.00, 0.00),
(302, '6022000001', 'Chelt.priv.combustib', 13527.99, 13527.99, 0.00, 0.00),
(303, '6024000000', 'Chelt.priv.piese sch', 0.00, 0.00, 0.00, 0.00),
(304, '6024000001', 'Chelt.priv.piese sch', 0.00, 0.00, 0.00, 0.00),
(305, '6024010000', 'ChNedPieseSchimb', 0.00, 0.00, 0.00, 0.00),
(306, '6028000000', 'Chelt imprim rechiz', 0.00, 0.00, 0.00, 0.00),
(307, '6028110000', 'Ch.imprimate+rechiz.', 7159.63, 7159.63, 0.00, 0.00),
(308, '6028120000', 'Ch.mat.-uz gospod.', 2733.17, 2733.17, 0.00, 0.00),
(309, '6028120001', 'Ch.mat.-uz gospod.', 160.96, 160.96, 0.00, 0.00),
(310, '6028140000', 'Ch.alte mat.consumab', 338.52, 338.52, 0.00, 0.00),
(311, '6028140001', 'Ch.alte mat.consumab', 5995.71, 5995.71, 0.00, 0.00),
(312, '6028140100', 'ChNedAlteMatCons', 0.00, 0.00, 0.00, 0.00),
(313, '6028141001', 'ChAlteMatConsFIIT', 2287.87, 2287.87, 0.00, 0.00),
(314, '6028142000', 'ChAlteMatConsDep', 10302.38, 10302.38, 0.00, 0.00),
(315, '6028142001', 'ChAlteMatConsFIDep', 460.23, 460.23, 0.00, 0.00),
(316, 'Sort3 602', '', 265832.32, 265832.32, 0.00, 0.00),
(317, '6030000000', 'Chelt.mat.de nat.obi', 0.00, 0.00, 0.00, 0.00),
(318, 'Sort3 603', '', 0.00, 0.00, 0.00, 0.00),
(319, '6051000000', 'Chelt.gaze naturale', 9410.19, 9410.19, 0.00, 0.00),
(320, '6052000000', 'Chelt.en.electrica', 93844.02, 93844.02, 0.00, 0.00),
(321, '6053000000', 'Chelt.cu apa-canal', 7601.96, 7601.96, 0.00, 0.00),
(322, 'Sort3 605', '', 110856.17, 110856.17, 0.00, 0.00),
(323, '6070000000', 'Chelt priv.marfurile', 87172192.79, 87172192.79, 0.00, 0.00),
(324, '6070310000', 'CheltMarfRezNetInven', 0.00, 0.00, 0.00, 0.00),
(325, '6070500000', 'CheltPrivMarfDeter', 0.00, 0.00, 0.00, 0.00),
(326, '6070510000', 'CheltPrivMarfCasate', 0.00, 0.00, 0.00, 0.00),
(327, 'Sort3 607', '', 87172192.79, 87172192.79, 0.00, 0.00),
(328, '6080000000', 'Chelt priv.ambalaje', 2940.00, 2940.00, 0.00, 0.00),
(329, '6080000001', 'CheltAmbalajRezInv', 0.00, 0.00, 0.00, 0.00),
(330, 'Sort3 608', '', 2940.00, 2940.00, 0.00, 0.00),
(331, '6090000001', 'DiscComUltPrVolum', -1503085.53, -1503085.53, 0.00, 0.00),
(332, '6090000002', 'DiscComUltPrCampan', -3464465.52, -3464465.52, 0.00, 0.00),
(333, '6090000003', 'DiscComUltPrAltele', -188210.06, -188210.06, 0.00, 0.00),
(334, '6090000004', 'DiscComDePrimVol', 747454.91, 747454.91, 0.00, 0.00),
(335, '6090000005', 'DiscComDePrCampan', 1912251.79, 1912251.79, 0.00, 0.00),
(336, '6090000006', 'DiscComDePrimAltele', 22153.66, 22153.66, 0.00, 0.00),
(337, '6090100001', 'DiscComUltPrVolAjust', 280753.00, 280753.00, 0.00, 0.00),
(338, '6090100004', 'DiscComDePrimVolAjus', -470735.00, -470735.00, 0.00, 0.00),
(339, 'Sort3 609', '', -2663882.75, -2663882.75, 0.00, 0.00),
(340, '6110000000', 'Chelt. rep cladiri', 32215.98, 32215.98, 0.00, 0.00),
(341, '6110100000', 'Chelt. Rep auto', 22719.46, 22719.46, 0.00, 0.00),
(342, '6110100001', 'Chelt. Rep auto PS', 37017.52, 37017.52, 0.00, 0.00),
(343, '6110100003', 'ChRepAutoSp', 4877.40, 4877.40, 0.00, 0.00),
(344, '6110100004', 'ChRepAutoVulc', 3965.46, 3965.46, 0.00, 0.00),
(345, '6110110000', 'ChNedIntrRepAutoM', 1123.25, 1123.25, 0.00, 0.00),
(346, '6110110001', 'ChNedIntrRepAutoPS', 1571.22, 1571.22, 0.00, 0.00),
(347, '6110110003', 'ChNedSpalat', 681.35, 681.35, 0.00, 0.00),
(348, '6110110004', 'ChNedVulcAuto', 1133.99, 1133.99, 0.00, 0.00),
(349, '6110200000', 'Chelt. rep echipam', 24090.11, 24090.11, 0.00, 0.00),
(350, '6110300000', 'Chelt. rep IT', 23382.51, 23382.51, 0.00, 0.00),
(351, '6111100000', 'Chelt.ReviziiAutoM', 14191.42, 14191.42, 0.00, 0.00),
(352, '6111100001', 'Chelt.ReviziiAutoPS', 22747.00, 22747.00, 0.00, 0.00),
(353, '6111110000', 'ChNedIntrRevAutoM', 1443.92, 1443.92, 0.00, 0.00),
(354, '6111110001', 'ChNedIntrRevAutoPS', 2024.01, 2024.01, 0.00, 0.00),
(355, 'Sort3 611', '', 193184.60, 193184.60, 0.00, 0.00),
(356, '6120000000', 'Chelt. chirii spatii', 332105.04, 332105.04, 0.00, 0.00),
(357, '6121000000', 'Chelt. chirii auto', 0.00, 0.00, 0.00, 0.00),
(358, '6122000000', 'Chelt. chirii altele', 1781.18, 1781.18, 0.00, 0.00),
(359, '6124000000', 'ChChiriiAlteleIT', 16365.38, 16365.38, 0.00, 0.00),
(360, 'Sort3 612', '', 350251.60, 350251.60, 0.00, 0.00),
(361, '6130000000', 'Chelt asig', 129559.39, 129559.39, 0.00, 0.00),
(362, '6130100000', 'Chelt asig auto', 49580.87, 49580.87, 0.00, 0.00),
(363, '6130110000', 'ChNedAsigAuto', 8423.73, 8423.73, 0.00, 0.00),
(364, 'Sort3 613', '', 187563.99, 187563.99, 0.00, 0.00),
(365, '6140000000', 'Chelt.cu stud.+cerc.', 24780.00, 24780.00, 0.00, 0.00),
(366, 'Sort3 614', '', 24780.00, 24780.00, 0.00, 0.00),
(367, '6220000000', 'Chelt.comis si onor.', 1310.00, 1310.00, 0.00, 0.00),
(368, '6220000001', 'ChComOnorCAJPHF', 13417.92, 13417.92, 0.00, 0.00),
(369, '6220000004', 'ChComOnorTimJud', 0.00, 0.00, 0.00, 0.00),
(370, '6220000005', 'ChComOnorAEGRM', 0.00, 0.00, 0.00, 0.00),
(371, 'Sort3 622', '', 14727.92, 14727.92, 0.00, 0.00),
(372, '6231000000', 'Chelt. protocol ded', 3334.79, 3334.79, 0.00, 0.00),
(373, '6231000001', 'ChProtocolDedApa', 718.86, 718.86, 0.00, 0.00),
(374, '6233000003', 'ChPublDeducMatProm', 0.00, 0.00, 0.00, 0.00),
(375, '6235000000', 'Chelt. Prot CADOURI', 0.00, 0.00, 0.00, 0.00),
(376, 'Sort3 623', '', 4053.65, 4053.65, 0.00, 0.00),
(377, '6240000002', 'ChTransBunPersTrMF', 7640.00, 7640.00, 0.00, 0.00),
(378, '6240000003', 'ChTransBunPersTrPod', 1639.00, 1639.00, 0.00, 0.00),
(379, '6240000004', 'ChTransBunPersCCM', 10064.42, 10064.42, 0.00, 0.00),
(380, 'Sort3 624', '', 19343.42, 19343.42, 0.00, 0.00),
(381, '6251000000', 'Chelt.cu diurnele', 2450.00, 2450.00, 0.00, 0.00),
(382, '6251100000', 'Cheltuieli cu cazare', 1510.00, 1510.00, 0.00, 0.00),
(383, '6251200002', 'ChTranspDelTaxi', 0.00, 0.00, 0.00, 0.00),
(384, '6251200004', 'ChTranspDelAvion', 60.00, 60.00, 0.00, 0.00),
(385, 'Sort3 625', '', 4020.00, 4020.00, 0.00, 0.00),
(386, '6260000000', 'Chelt.telefon fix', 1790.29, 1790.29, 0.00, 0.00),
(387, '6260000002', 'Chelt.telefon mobil', 9434.86, 9434.86, 0.00, 0.00),
(388, '6260000003', 'Chelt.transmis date', 1280.30, 1280.30, 0.00, 0.00),
(389, '6260300004', 'ChPostaCurierInt', 784.99, 784.99, 0.00, 0.00),
(390, 'Sort3 626', '', 13290.44, 13290.44, 0.00, 0.00),
(391, '6271000001', 'CheltServBcBRDInc', 0.00, 0.00, 0.00, 0.00),
(392, '6271000002', 'CheltServBcBRDPlInt', 130.00, 130.00, 0.00, 0.00),
(393, '6271000004', 'CheltServBcBRDGest', 0.00, 0.00, 0.00, 0.00),
(394, '6272000001', 'CheltServBcBCRInc', 204.48, 204.48, 0.00, 0.00),
(395, '6272000002', 'CheltServBcBCRPlInt', 897.54, 897.54, 0.00, 0.00),
(396, '6272000003', 'CheltServBcBCRPlExt', 32.01, 32.01, 0.00, 0.00),
(397, '6272000004', 'CheltServBcBCRGest', 597.50, 597.50, 0.00, 0.00),
(398, '6272000005', 'CheltServBcBCRVisa', 174.44, 174.44, 0.00, 0.00),
(399, '6275000004', 'ChServBcUniGest', 113.00, 113.00, 0.00, 0.00),
(400, '6278000003', 'ChComCrUNISGBEmit', 58794.08, 58794.08, 0.00, 0.00),
(401, '6279000000', 'Chelt.cu serv.bc.TRE', 102.02, 102.02, 0.00, 0.00),
(402, 'Sort3 627', '', 61045.07, 61045.07, 0.00, 0.00),
(403, '6281000000', 'prestari servicii', 11756.06, 11756.06, 0.00, 0.00),
(404, '6281000001', 'cheltuieli vama', 0.00, 0.00, 0.00, 0.00),
(405, '6281000003', 'AltChAnuntHR', 27574.32, 27574.32, 0.00, 0.00),
(406, '6281000004', 'AltChSoftSal', 771.23, 771.23, 0.00, 0.00),
(407, '6281000005', 'AltChTxMediuAmb', 4458.96, 4458.96, 0.00, 0.00),
(408, '6281000007', 'AltChConsMedSSM', 2115.60, 2115.60, 0.00, 0.00),
(409, '6281000008', 'AltChCertifEtal', 1860.00, 1860.00, 0.00, 0.00),
(410, '6281000009', 'Alte ch-audit cons', 85617.26, 85617.26, 0.00, 0.00),
(411, '6281000010', 'AltChVerifSting', 0.00, 0.00, 0.00, 0.00),
(412, '6281000011', 'AltChComEmitTic', 199.62, 199.62, 0.00, 0.00),
(413, '6281000013', 'AltChMonitPaza', 1235.00, 1235.00, 0.00, 0.00),
(414, '6281000014', 'AltChPaza', 10396.82, 10396.82, 0.00, 0.00),
(415, '6281000015', 'AltChMonitGPS', 4196.63, 4196.63, 0.00, 0.00),
(416, '6281000017', 'AltChTractAuto', 2450.00, 2450.00, 0.00, 0.00),
(417, '6281000018', 'AltChParcAuto', 141.11, 141.11, 0.00, 0.00),
(418, '6281000021', 'AltChTxSEAP', 0.00, 0.00, 0.00, 0.00),
(419, '6281000022', 'AltChAbonPresa', 687.70, 687.70, 0.00, 0.00),
(420, '6281000025', 'AltChArhivareExt', 7394.00, 7394.00, 0.00, 0.00),
(421, '6281010009', 'AlteChConsultARTR', 0.00, 0.00, 0.00, 0.00),
(422, '6281020009', 'AlteChConsultPHLG', 104833.73, 104833.73, 0.00, 0.00),
(423, '6281030009', 'AlteChAudit', 17950.00, 17950.00, 0.00, 0.00),
(424, '6282000000', 'Alte ch-salubritate', 1464.20, 1464.20, 0.00, 0.00),
(425, '6282000001', 'AlteChSalDerat', 3836.41, 3836.41, 0.00, 0.00),
(426, '6282000002', 'AlteChSalExt', 29953.26, 29953.26, 0.00, 0.00),
(427, '6283000000', 'Ch. serv. neded.', 255.45, 255.45, 0.00, 0.00),
(428, '6283000001', 'ChServNedMonGPS', 479.64, 479.64, 0.00, 0.00),
(429, '6284000001', 'AlteChCursAng', 905.92, 905.92, 0.00, 0.00),
(430, '6284000003', 'AlteChCotizColFarm', 375.00, 375.00, 0.00, 0.00),
(431, 'Sort3 628', '', 320907.92, 320907.92, 0.00, 0.00),
(432, '6351000000', 'chelt impozite si ta', 201.79, 201.79, 0.00, 0.00),
(433, '6351000001', 'ChImpRovAuto', 4806.37, 4806.37, 0.00, 0.00),
(434, '6351000002', 'AlteChImpCladire', 1214.39, 1214.39, 0.00, 0.00),
(435, '6351000003', 'AlteChImpTeren', 80.01, 80.01, 0.00, 0.00),
(436, '6351000004', 'AlteChImpAuto', 3947.76, 3947.76, 0.00, 0.00),
(437, '6351000005', 'AlteChTxScari', 145.30, 145.30, 0.00, 0.00),
(438, '6351000006', 'AlteChTxFirma', 40.82, 40.82, 0.00, 0.00),
(439, '6351000007', 'AlteChTxProtCivila', 1.29, 1.29, 0.00, 0.00),
(440, '6351000008', 'AlteChTxSalubrit', 3769.28, 3769.28, 0.00, 0.00),
(441, '6351000010', 'AlteChTxPaza', 5.91, 5.91, 0.00, 0.00),
(442, '6351000011', 'AlteChTxTimbru', 0.00, 0.00, 0.00, 0.00),
(443, '6351000014', 'AlteChTxANMDMCNAS', 0.00, 0.00, 0.00, 0.00),
(444, '6351000017', 'AlteChTxAvFunct', 0.00, 0.00, 0.00, 0.00),
(445, '6352000000', 'Ch.imp.taxe.nededuct', 4191.45, 4191.45, 0.00, 0.00),
(446, '6352000002', 'ChNedImpRovAuto', 1118.90, 1118.90, 0.00, 0.00),
(447, 'Sort3 635', '', 19523.27, 19523.27, 0.00, 0.00),
(448, '6410000000', 'Ch.cu sal.personal', 2499896.00, 2499896.00, 0.00, 0.00),
(449, '6411000000', 'Ch cu sal Prov CO', -1130.00, -1130.00, 0.00, 0.00),
(450, '6411000001', 'Ch cu sal Prov bonus', -134000.00, -134000.00, 0.00, 0.00),
(451, '6412000000', 'Ch.sal.personal CM', 4961.00, 4961.00, 0.00, 0.00),
(452, 'Sort3 641', '', 2369727.00, 2369727.00, 0.00, 0.00),
(453, '6420000000', 'Ch.cu tich.masa', 93114.00, 93114.00, 0.00, 0.00),
(454, 'Sort3 642', '', 93114.00, 93114.00, 0.00, 0.00),
(455, '6458000000', 'Ch. ITM si Handicap.', 37380.00, 37380.00, 0.00, 0.00),
(456, '6458100000', 'ChCASPlatDeAngajator', 37.00, 37.00, 0.00, 0.00),
(457, '6458200000', 'ChCASSPlDeAngajator', 15.00, 15.00, 0.00, 0.00),
(458, 'Sort3 645', '', 37432.00, 37432.00, 0.00, 0.00),
(459, '6460000000', 'Ch.contr.asig.munca', 56359.00, 56359.00, 0.00, 0.00),
(460, 'Sort3 646', '', 56359.00, 56359.00, 0.00, 0.00),
(461, '6520000000', 'Ch.protect.fd mediu', 96.28, 96.28, 0.00, 0.00),
(462, 'Sort3 652', '', 96.28, 96.28, 0.00, 0.00),
(463, '6540000000', 'Pierd.din cr.si debd', -666.96, -666.96, 0.00, 0.00),
(464, 'Sort3 654', '', -666.96, -666.96, 0.00, 0.00),
(465, '6581100000', 'Despag.amenzi pen-dd', 0.00, 0.00, 0.00, 0.00),
(466, '6581200000', 'Despag.amenzi pen-nd', 100.00, 100.00, 0.00, 0.00),
(467, '6581300000', 'Alte chelt. Neded', 0.00, 0.00, 0.00, 0.00),
(468, '6583100000', 'Ch.pr.act.ced(cas)', 0.00, 0.00, 0.00, 0.00),
(469, '6583200000', 'Ch.pr.act.ced(vanz)', 41182.89, 41182.89, 0.00, 0.00),
(470, '6588100000', 'Alte ch.de exploat.', 0.00, 0.00, 0.00, 0.00),
(471, '6588400000', 'Ch.expl-dif.cliring', 0.24, 0.24, 0.00, 0.00),
(472, '6588500000', 'Alte ch-ch sociale', 0.00, 0.00, 0.00, 0.00),
(473, '6588600000', 'Alte ch-alte neded', 71.71, 71.71, 0.00, 0.00),
(474, '6588800000', 'AlteCheExplRefactng', 9411.52, 9411.52, 0.00, 0.00),
(475, 'Sort3 658', '', 50766.36, 50766.36, 0.00, 0.00),
(476, '6640000000', 'Chelt.invest.fin.ced', 1.00, 1.00, 0.00, 0.00),
(477, 'Sort3 664', '', 1.00, 1.00, 0.00, 0.00),
(478, '6651000000', 'Ch.din dif.c.val.pl.', 1.49, 1.49, 0.00, 0.00),
(479, '6652100000', 'Ch.dif.c.v.reev.c.c.', 199.83, 199.83, 0.00, 0.00),
(480, '6654100000', 'Ch.dif.nef.ev.FZ', 32.71, 32.71, 0.00, 0.00),
(481, '6656000000', 'Ch.dif.nef.ev.impr.', 0.00, 0.00, 0.00, 0.00),
(482, '6657000000', 'Ch.dif.curs impr', 0.00, 0.00, 0.00, 0.00),
(483, 'Sort3 665', '', 234.03, 234.03, 0.00, 0.00),
(484, '6660000001', 'CheltPrivDobGRRO', 0.00, 0.00, 0.00, 0.00),
(485, '6660200000', 'Ch. Dob.GRHU', 0.00, 0.00, 0.00, 0.00),
(486, '6660800000', 'Ch.dob MDP-DRM EUR', 161181.66, 161181.66, 0.00, 0.00),
(487, '6660900000', 'Ch.dob MDP-DRM LEI', 239926.39, 239926.39, 0.00, 0.00),
(488, 'Sort3 666', '', 401108.05, 401108.05, 0.00, 0.00),
(489, '6670000000', 'Chelt.priv.scont.ac.', 8428.82, 8428.82, 0.00, 0.00),
(490, 'Sort3 667', '', 8428.82, 8428.82, 0.00, 0.00),
(491, '6811200000', 'Ch.expl.amort.constr', 25983.35, 25983.35, 0.00, 0.00),
(492, '6811310000', 'Ch.expl.amort.e.tehn', 7418.60, 7418.60, 0.00, 0.00),
(493, '6811320000', 'Ch.expl.amort.ap.mas', 6576.35, 6576.35, 0.00, 0.00),
(494, '6811330000', 'Ch.expl.amort.mij.tr', 231279.90, 231279.90, 0.00, 0.00),
(495, '6811400000', 'Ch.expl.amort.mob.b.', 27418.49, 27418.49, 0.00, 0.00),
(496, '6812000000', 'Ch.expl.amort.im.nec', 24306.23, 24306.23, 0.00, 0.00),
(497, '6813000000', 'ChExplProvRiscChDisc', 2188.00, 2188.00, 0.00, 0.00),
(498, '6813100000', 'ChExplProvRiscChAlte', -114491.33, -114491.33, 0.00, 0.00),
(499, '6816000000', 'ChProvAC-stocuri', 242649.18, 242649.18, 0.00, 0.00),
(500, '6817000000', 'ChProvAC-clienti', 371758.03, 371758.03, 0.00, 0.00),
(501, 'Sort3 681', '', 825086.80, 825086.80, 0.00, 0.00),
(502, '7040000000', 'Venit mk fz interni', 14534.14, 14534.14, 0.00, 0.00),
(503, '7040000006', 'Alte venituri (serv)', 38570.00, 38570.00, 0.00, 0.00),
(504, 'Sort3 704', '', 53104.14, 53104.14, 0.00, 0.00),
(505, '7060000000', 'Ven.din redev.loc.ch', 13455.34, 13455.34, 0.00, 0.00),
(506, 'Sort3 706', '', 13455.34, 13455.34, 0.00, 0.00),
(507, '7070100000', 'Ven.vanz.mf-int', 88283623.41, 88283623.41, 0.00, 0.00),
(508, 'Sort3 707', '', 88283623.41, 88283623.41, 0.00, 0.00),
(509, '7080000000', 'Ven.din act.diverse', 4314.12, 4314.12, 0.00, 0.00),
(510, 'Sort3 708', '', 4314.12, 4314.12, 0.00, 0.00),
(511, '7090100001', 'DiscComUltPHFAc', -507863.64, -507863.64, 0.00, 0.00),
(512, '7090100002', 'DiscComUltPHFDeAc', 65239.00, 65239.00, 0.00, 0.00),
(513, '7090200001', 'DiscComUltCNProdAc', -552768.61, -552768.61, 0.00, 0.00),
(514, '7090200002', 'DiscComUltCNProdDeAc', 71836.00, 71836.00, 0.00, 0.00),
(515, 'Sort3 709', '', -923557.25, -923557.25, 0.00, 0.00),
(516, '7581000000', 'Ven.din.despag.a.pen', 54420.30, 54420.30, 0.00, 0.00),
(517, '7583100000', 'Ven.vz.act+op.c-OBI', 128.24, 128.24, 0.00, 0.00),
(518, '7583100001', 'Alte ven.expl. jurid', 0.00, 0.00, 0.00, 0.00),
(519, '7583200000', 'Ven.vz.act.+op.c-vz.', 44924.47, 44924.47, 0.00, 0.00),
(520, '7588100000', 'Alte ven.expl.-ret.a', 21440.00, 21440.00, 0.00, 0.00),
(521, '7588300000', 'Alte ven.din expl.', 5026.99, 5026.99, 0.00, 0.00),
(522, '7588600000', 'V.expl.-dif.cliring', 204.57, 204.57, 0.00, 0.00),
(523, '7588800000', 'AlteVenExplRefact', 12723.34, 12723.34, 0.00, 0.00),
(524, 'Sort3 758', '', 138867.91, 138867.91, 0.00, 0.00),
(525, '7640000000', 'Ven.din inv.fin.ced.', 3.00, 3.00, 0.00, 0.00),
(526, 'Sort3 764', '', 3.00, 3.00, 0.00, 0.00),
(527, '7651000000', 'Ven.din dif.c.v.plat', 469.02, 469.02, 0.00, 0.00),
(528, '7652100000', 'Ven.din dif.c.v.r.cc', 0.00, 0.00, 0.00, 0.00),
(529, '7654100000', 'Ven.dif.fav.eval.FZ', 3995.58, 3995.58, 0.00, 0.00),
(530, '7656000000', 'Ven.dif.fav.ev.impr.', 0.00, 0.00, 0.00, 0.00),
(531, '7657000000', 'Ven.dif.curs.impr', 68852.47, 68852.47, 0.00, 0.00),
(532, 'Sort3 765', '', 73317.07, 73317.07, 0.00, 0.00),
(533, '7660000000', 'Venituri din dobanzi', 270.89, 270.89, 0.00, 0.00),
(534, '7660000001', 'VenitDinDobGRRO', 0.00, 0.00, 0.00, 0.00),
(535, 'Sort3 766', '', 270.89, 270.89, 0.00, 0.00),
(536, '7670100000', 'VenScontObtFzMf', 57895.57, 57895.57, 0.00, 0.00),
(537, '7671000000', 'Ven.sconturi - astpt', -17047.24, -17047.24, 0.00, 0.00),
(538, 'Sort3 767', '', 40848.33, 40848.33, 0.00, 0.00),
(539, '7812100000', 'VeProvRisc-altele', 79085.00, 79085.00, 0.00, 0.00),
(540, '7815000000', 'VenitProvAC-stocuri', 66138.98, 66138.98, 0.00, 0.00),
(541, '7816000000', 'VenitProvAC-clienti', 30492.14, 30492.14, 0.00, 0.00),
(542, '7817000000', 'VenitProvAC-altele', 0.00, 0.00, 0.00, 0.00),
(543, 'Sort3 781', '', 175716.12, 175716.12, 0.00, 0.00),
(544, '8035000000', 'Stoc nat.ob.in.in fo', 0.00, 0.00, 0.00, 195360.73),
(545, '8035000001', 'Stoc nat.ob.in.in fo', 0.00, 0.00, 195360.73, 0.00),
(546, '8038000000', 'Alte val.in af. bil.', 0.00, 0.00, 0.00, 0.00),
(547, 'Sort3 803', '', 0.00, 0.00, 195360.73, 195360.73),
(548, '8280500000', 'A.conc.br.si a.d.v.s', 0.00, 73.86, 0.00, 935525.80),
(549, '8280800000', 'Am. alte imob.necorp', 0.00, 24232.37, 0.00, 2992946.31),
(550, '8281210000', 'Amort.constructiilor', 0.00, 7317.39, 0.00, 7660763.10),
(551, '8281311000', 'Am.echip.tehnologice', 0.00, 7418.60, 0.00, 2228692.39),
(552, '8281321000', 'Am.ap.mas.contr.regl', 0.00, 6576.35, 0.00, 3215636.91),
(553, '8281331000', 'Amort.mijl.de transp', 0.00, 210713.33, 0.00, 31104838.58),
(554, '8281410000', 'Amort.ob.gospodares.', 0.00, 27418.49, 0.00, 3420768.94),
(555, 'Sort3 828', '', 0.00, 283750.39, 0.00, 51559172.03),
(556, '8303041000', 'Mat.de n.ob.i-uzura', 0.00, 0.00, 0.00, 2223737.01),
(557, 'Sort3 830', '', 0.00, 0.00, 0.00, 2223737.01),
(558, '8491010000', 'AjustPtDeprCrCl', 0.00, 0.00, 6335023.28, 0.00),
(559, '8491010100', 'AjustPtDeprCrCl', 0.00, 0.00, 0.00, 6335023.28),
(560, 'Sort3 849', '', 0.00, 0.00, 6335023.28, 6335023.28),
(561, '9603000000', 'Chelt.mat.de nat.obi', 0.00, 0.00, 2441.18, 0.00),
(562, 'Sort3 960', '', 0.00, 0.00, 2441.18, 0.00),
(563, '9681120000', 'Ch.expl.amort.constr', 7317.39, 0.00, 47030.30, 0.00),
(564, '9681131000', 'Ch.expl.amort.e.tehn', 7418.60, 0.00, 51616.68, 0.00),
(565, '9681132000', 'Am.ap.mas.contr.regl', 6576.35, 0.00, 44086.94, 0.00),
(566, '9681133000', 'Ch.expl.amort.mij.tr', 210713.33, 0.00, 1330511.52, 0.00),
(567, '9681140000', 'Ch.expl.amort.mob.b.', 27418.49, 0.00, 165902.88, 0.00),
(568, '9681200000', 'Ch.expl.amort.im.nec', 24306.23, 0.00, 145837.36, 0.00),
(569, 'Sort3 968', '', 283750.39, 0.00, 1784985.68, 0.00),
(570, '9699999999', 'Rezultat Amort Grup', 0.00, 0.00, 51995482.18, 0.00),
(571, 'Sort3 969', '', 0.00, 0.00, 51995482.18, 0.00),
(572, '9880000000', 'Cont tech Discount', -5369548.34, -4799572.33, 0.00, 1272062278.00),
(573, '9880000001', 'Cont tech Disc Primi', 0.00, 0.00, 95741945.73, 0.00),
(574, '9880000002', 'Cont tech Disc Acord', 0.00, 0.00, 90797646.93, 0.00),
(575, '9880000012', 'CtTechDiscAcordPROD', 0.00, -2149629.35, 585262727.75, 0.00),
(576, '9880000022', 'CtTechDiscAcordPHF', 0.00, -3093268.72, 670548199.19, 0.00),
(577, '9880000032', 'CtTechRabAcordPROD', 0.00, -99585.86, 141437406.86, 0.00),
(578, '9880000042', 'CtTechRabAcordPHF', 0.00, -27064.41, 28365344.18, 0.00),
(579, '9880100011', 'DiscFzAchCurVOLUM', -2417420.67, 0.00, 0.00, 298469194.95),
(580, '9880100021', 'DiscFzAchCurFIN', -2382151.66, 0.00, 0.00, 62042883.75),
(581, '9880200031', 'DiscFzAchDecontVOLUM', 0.00, 0.00, 84116.24, 0.00),
(582, '9880200051', 'DiscFzAchDecCAMPANII', 0.00, 0.00, 18908584.20, 0.00),
(583, '9880200061', 'DiscFzAchDecontALTE', 0.00, 0.00, 807755.49, 0.00),
(584, '9880300071', 'DiscFzAchCampDeDatCl', 0.00, 0.00, 620630.13, 0.00),
(585, 'Sort3 988', '', -10169120.67, -10169120.67, 1632574356.70, 1632574356.70),
(586, '9990000000', 'Contul op.extracont.', 0.00, 0.00, 0.00, 0.00),
(587, '9999999991', 'Sold Init. Grupa 1', 0.00, 0.00, 0.00, 0.00),
(588, '9999999992', 'Sold Init. Grupa 2', 0.00, 0.00, 0.00, 0.00),
(589, '9999999994', 'Sold Init. Grupa 4', 0.00, 0.00, 0.00, 0.00),
(590, '9999999995', 'Sold Init. Grupa 5', 0.00, 0.00, 0.00, 0.00),
(591, 'Sort3 999', '', 0.00, 0.00, 0.00, 0.00);

-- --------------------------------------------------------

--
-- Table structure for table `balanta_2020-04`
--

CREATE TABLE `balanta_2020-04` (
  `bal_id` int(11) NOT NULL,
  `bal_cont` text NOT NULL,
  `bal_name` text NOT NULL,
  `bal_rulaj_debit` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_credit` decimal(15,2) DEFAULT NULL,
  `bal_final_debit` decimal(15,2) DEFAULT NULL,
  `bal_final_credit` decimal(15,2) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `balanta_2020-04`
--

INSERT INTO `balanta_2020-04` (`bal_id`, `bal_cont`, `bal_name`, `bal_rulaj_debit`, `bal_rulaj_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
(1, '1012000000', 'Capital subs. varsat', 0.00, 0.00, 0.00, 161739793.30),
(2, 'Sort3 101', '', 0.00, 0.00, 0.00, 161739793.30),
(3, '1042000000', 'Prime de fuziune', 0.00, 0.00, 0.00, 182826.21),
(4, 'Sort3 104', '', 0.00, 0.00, 0.00, 182826.21),
(5, '1058100001', 'Rez reev altele', 0.00, 0.00, 0.00, 612634.71),
(6, '1058200000', 'Rez reev 30061999', 4.69, 0.00, 0.00, 28.10),
(7, '1058300000', 'Rez reev 31122001', 3.99, 0.00, 0.00, 24.10),
(8, '1058400000', 'Rez reev 31122002', 1.65, 0.00, 0.00, 10.19),
(9, '1058600000', 'Rez  reev 31122003', 5.12, 0.00, 0.00, 431.47),
(10, '1058700000', 'Rez  reev 31122005', 0.00, 0.00, 0.00, 0.00),
(11, '1058800000', 'Rez  reev 31122007', 2361.23, 0.00, 0.00, 307275.29),
(12, '1058900000', 'Rez  reev 31122010', 0.00, 0.00, 0.00, 0.00),
(13, '1059000000', 'Rez  reev 31122013', 1952.11, 0.00, 0.00, 60666.57),
(14, '1059100000', 'Rez  reev 31122014', 492.24, 0.00, 0.00, 34389.66),
(15, '1059200000', 'Rez  reev 31122017', 7379.17, 0.00, 0.00, 498884.50),
(16, '1059300000', 'Rez  reev 31122020', 8057.19, 0.00, 0.00, 423947.42),
(17, 'Sort3 105', '', 20257.39, 0.00, 0.00, 1938292.01),
(18, '1061000000', 'Rezerve legale', 0.00, 0.00, 0.00, 893714.60),
(19, '1065000000', 'BL RezReprSurplReev', 0.00, 0.00, 0.00, 0.00),
(20, '1068000000', 'Alte rez.din fac.fis', 0.00, 0.00, 0.00, 9744247.37),
(21, '1068100000', 'Alte rezerve', 0.00, 0.00, 0.00, 369819.81),
(22, 'Sort3 106', '', 0.00, 0.00, 0.00, 11007781.78),
(23, '1171100000', 'R.rep.prof.ant-inch.', 0.00, 0.00, 30165173.93, 0.00),
(24, '1171200000', 'Rez.rep.aplicare IAS', 0.00, 0.00, 565113.67, 0.00),
(25, '1171400000', 'R.rep.prof.nerepart', 0.00, 0.00, 127844547.79, 0.00),
(26, '1174000000', 'Rez.rep.cor.erori c.', 0.00, 0.00, 1468298.89, 0.00),
(27, '1175000000', 'RezRepRezReev', 0.00, 20257.39, 0.00, 50615071.42),
(28, '1176000000', 'Rez. Rep. Dir IV CEE', 0.00, 0.00, 107669.27, 0.00),
(29, 'Sort3 117', '', 0.00, 20257.39, 160150803.55, 50615071.42),
(30, '1210000000', 'Profit-pierdere', 89942316.79, 87859963.08, 10555635.55, 0.00),
(31, 'Sort3 121', '', 89942316.79, 87859963.08, 10555635.55, 0.00),
(32, '1518000000', 'Proviz.pt. discount', 0.00, 0.00, 0.00, 0.00),
(33, '1518000001', 'Proviz.pt.alte ch.', 79085.00, -114491.33, 0.00, 955123.00),
(34, '1518010000', 'ProvizPtDiscClInt', 0.00, 2188.00, 0.00, 8571.00),
(35, 'Sort3 151', '', 79085.00, -112303.33, 0.00, 963694.00),
(36, '1661200000', 'Dat.entit.afil.-EUR', 0.00, 0.00, 0.00, 0.00),
(37, '1661300000', 'Dat.entit.afil. GRHU', 0.00, 0.00, 0.00, 0.00),
(38, '1661400000', 'Dat.af MDP DRM EUR', 68820.00, 0.00, 0.00, 55093740.00),
(39, '1661500000', 'Dat.af MDP DRM LEI', 0.00, 23000000.00, 0.00, 50000000.00),
(40, 'Sort3 166', '', 68820.00, 23000000.00, 0.00, 105093740.00),
(41, '1671100000', 'AteImprumDatGarantii', 0.00, 0.00, 0.00, 0.00),
(42, 'Sort3 167', '', 0.00, 0.00, 0.00, 0.00),
(43, '1685100000', 'Dob.entit.af-RON', 0.00, 0.00, 0.00, 0.00),
(44, '1685200000', 'Dob.entit.af-EUR', 0.00, 0.00, 0.00, 0.00),
(45, '1685300000', 'Dob.entit.af GRHU-EU', 0.00, 0.00, 0.00, 0.00),
(46, '1685400000', 'Dob.af MDP DRM EUR', 66088.79, 161181.66, 0.00, 161149.19),
(47, '1685500000', 'Dob.af MDP DRM LEI', 42855.56, 239926.39, 0.00, 239926.39),
(48, 'Sort3 168', '', 108944.35, 401108.05, 0.00, 401075.58),
(49, '2051000000', 'Conc.brv.,a.v.achiz.', 0.00, 0.00, 282180.16, 0.00),
(50, 'Sort3 205', '', 0.00, 0.00, 282180.16, 0.00),
(51, '2080000000', 'Alte imob.necorp.', 0.00, 0.00, 3394883.56, 0.00),
(52, '2081000000', 'AlteImobNecorpCurs', 0.00, 0.00, 1851789.71, 0.00),
(53, 'Sort3 208', '', 0.00, 0.00, 5246673.27, 0.00),
(54, '2111000000', 'Terenuri', 0.00, 0.00, 119953.80, 0.00),
(55, 'Sort3 211', '', 0.00, 0.00, 119953.80, 0.00),
(56, '2120100000', 'Constructii', 0.00, 0.00, 2096977.06, 0.00),
(57, '2120200000', 'AmenajConstrChirie', 0.00, 0.00, 1444491.61, 0.00),
(58, 'Sort3 212', '', 0.00, 0.00, 3541468.67, 0.00),
(59, '2131100000', 'Echipam. tehnologice', 0.00, 0.00, 1882027.60, 0.00),
(60, '2132100000', 'Ap.si inst.mas.c.r.', 0.00, 5324.76, 2210505.95, 0.00),
(61, '2133100000', 'Mijloace de transp.', 0.00, 82586.42, 21628640.95, 0.00),
(62, 'Sort3 213', '', 0.00, 87911.18, 25721174.50, 0.00),
(63, '2141000000', 'Mob.bir. alte a.corp', 0.00, 2520.95, 3612314.47, 0.00),
(64, 'Sort3 214', '', 0.00, 2520.95, 3612314.47, 0.00),
(65, '2311000000', 'Am.de teren in curs', 0.00, 0.00, 1290.00, 0.00),
(66, 'Sort3 231', '', 0.00, 0.00, 1290.00, 0.00),
(67, '2610000000', 'Act.detin.entit.af.', 0.00, 1.00, 0.00, 0.00),
(68, 'Sort3 261', '', 0.00, 1.00, 0.00, 0.00),
(69, '2678000000', 'Garantii gestionare', 0.00, 0.00, 2000.00, 0.00),
(70, '2678000001', 'Garantii gest DT1', 0.00, 0.00, 0.00, 0.00),
(71, '2678020000', 'Garantii Spitale', 39302.04, 27965.06, 589590.48, 0.00),
(72, '2678020001', 'Garantii furniz.div', 0.00, 0.00, 286472.38, 0.00),
(73, 'Sort3 267', '', 39302.04, 27965.06, 878062.86, 0.00),
(74, '2805000000', 'A.conc.br.si a.d.v.s', 0.00, 73.86, 0.00, 277316.65),
(75, '2808000000', 'Am.alte imob.necorp', 0.00, 24232.37, 0.00, 2832266.02),
(76, 'Sort3 280', '', 0.00, 24306.23, 0.00, 3109582.67),
(77, '2812100000', 'Amort.constructiilor', 0.00, 22898.89, 0.00, 686966.71),
(78, '2812200000', 'AmAmenajConstrChirie', 0.00, 3084.46, 0.00, 1017807.43),
(79, '2813110000', 'Am.echip.tehnologice', 0.00, 7418.60, 0.00, 1606869.00),
(80, '2813210000', 'Am.ap.mas.contr.regl', 4828.93, 6576.35, 0.00, 2111754.95),
(81, '2813310000', 'Amort.mijl.de transp', 42669.65, 231279.90, 0.00, 16120040.20),
(82, '2814100000', 'Amort.ob.gospodares.', 1750.66, 27418.49, 0.00, 2709092.45),
(83, 'Sort3 281', '', 49249.24, 298676.69, 0.00, 24252530.74),
(84, '3024000001', 'MM Piese de schimb', 0.00, 0.00, 0.00, 0.00),
(85, '3028110000', 'Imprimate si rechiz.', 0.00, 0.00, 0.00, 0.00),
(86, '3028110001', 'MMImprim. si rechiz.', 2242.16, 1913.12, 17684.94, 0.00),
(87, '3028120001', 'MM Mat. de uz gosp', 0.00, 0.00, 6987.56, 0.00),
(88, '3028140000', 'Alte materiale cons.', 0.00, 0.00, 0.00, 0.00),
(89, '3028140001', 'MM Alte mat. cons.', 5596.26, 7300.10, 37319.55, 0.00),
(90, 'Sort3 302', '', 7838.42, 9213.22, 61992.05, 0.00),
(91, '3030200000', 'Mat.de n.ob.i-in fol', 0.00, 641.22, 1090289.77, 0.00),
(92, '3030410000', 'Uzura ob inventar', 641.22, 0.00, 0.00, 1090289.77),
(93, 'Sort3 303', '', 641.22, 641.22, 1090289.77, 1090289.77),
(94, '3270000001', 'BL MarfuriCursApro', 0.00, 0.00, 0.00, 0.00),
(95, '3270100001', 'MarfInCursAprov', -5197121.18, 0.00, 871021.66, 0.00),
(96, 'Sort3 327', '', -5197121.18, 0.00, 871021.66, 0.00),
(97, '3510100000', 'BLMatAflate la terti', 0.00, 0.00, 0.00, 0.00),
(98, 'Sort3 351', '', 0.00, 0.00, 0.00, 0.00),
(99, '3710000000', 'Marfuri', 143094908.96, 146248027.26, 94616384.67, 0.00),
(100, '3710000001', 'Marfuri-prod', 249253.96, 94967.14, 811314.58, 0.00),
(101, '3710000002', 'Marfuri-DiscUltStoc', 0.00, -189982.00, -2336077.00, 0.00),
(102, '3710000011', 'Marfuri-prod deter', 7847.88, 3932.88, 28728.67, 0.00),
(103, '3710100000', 'Marfuri am. tva 9%', 0.00, 0.00, 0.00, 0.00),
(104, 'Sort3 371', '', 143352010.80, 146156945.28, 93120350.92, 0.00),
(105, '3780100000', 'Dif. Pret am tva 9%', 157.04, 157.04, 0.00, 0.00),
(106, 'Sort3 378', '', 157.04, 157.04, 0.00, 0.00),
(107, '3810100001', 'MM Ambalaje', 5010.00, 2940.00, 337035.37, 0.00),
(108, 'Sort3 381', '', 5010.00, 2940.00, 337035.37, 0.00),
(109, '3970000000', 'Ajust.pt.depr.marf.', 66138.98, 242649.18, 0.00, 3970297.86),
(110, 'Sort3 397', '', 66138.98, 242649.18, 0.00, 3970297.86),
(111, '4010000001', 'Furn.interni', 88902985.09, 71671040.18, 0.00, 332927058.61),
(112, '4010000002', 'Furn.externi', 4776772.70, 6425861.92, 0.00, 30410901.87),
(113, '4010000003', 'Furn.int. diversi', 1325277.50, 1428175.82, 0.00, 452410.13),
(114, '4010000004', 'Furn.ext diversi', 8180.70, 10294.13, 0.00, 10294.13),
(115, '4010000006', 'FurnInt-BilLaOrdin', 20902005.48, 17543269.42, 0.00, -54383285.44),
(116, '4010000011', 'Furn.interni GR', 0.00, 877942.15, 0.00, 9081248.69),
(117, '4010000012', 'Furn.externi GR', 3770936.05, 3477155.14, 0.00, 24308351.89),
(118, '4010000013', 'Furn.serv.int. Grup', 169957.00, 145405.94, 0.00, 144808.44),
(119, '4010000014', 'Furn.serv.ext. Grup', 0.00, 73210.26, 0.00, 73210.26),
(120, '4019999900', 'FZ Evaluare ValutaGR', 7057.64, 1007.63, 0.00, 32589.62),
(121, '4019999990', 'FZ Evaluare Valuta', 239.59, 65.42, 0.00, 518.28),
(122, 'Sort3 401', '', 119863411.75, 101653428.01, 0.00, 343058106.48),
(123, '4030000001', 'Efecte de platit', 28067282.46, 24753125.17, 0.00, 101825659.15),
(124, 'Sort3 403', '', 28067282.46, 24753125.17, 0.00, 101825659.15),
(125, '4040000001', 'Furn.de imob.int.', 0.00, 0.00, 0.00, 0.00),
(126, '4040000002', 'Furn.de imob.ext.', 0.00, 0.00, 0.00, 0.00),
(127, '4049999990', 'FZIm Evaluare Valuta', 0.00, 0.00, 0.00, 0.00),
(128, 'Sort3 404', '', 0.00, 0.00, 0.00, 0.00),
(129, '4080000001', 'Furn.fact.nes.int', 283621.81, 268022.49, 0.00, 1016752.04),
(130, '4080000002', 'Furn.fact.nes.pres.i', -8193.03, -71221.90, 0.00, -844039.44),
(131, '4080000010', 'Furn.fac.nes.DiscAst', -9651.09, 2767380.96, 0.00, -14369911.31),
(132, '4080000011', 'Furn.fact.nes.int GR', 0.00, 189005.45, 0.00, -183957.46),
(133, '4080000012', 'Fz.fact.nes.pres.GR', 0.00, 40256.65, 0.00, -219467.34),
(134, '4089999990', 'FZ FN Evaluar Valuta', 0.00, 0.00, 0.00, 0.00),
(135, '4089999999', 'IntB/PF -cont tehn', 0.00, 0.00, 0.00, 0.00),
(136, 'Sort3 408', '', 265777.69, 3193443.65, 0.00, -14600623.51),
(137, '4091000001', 'Furn.deb.stoc-int.', -35460.81, 0.00, -30000.00, 0.00),
(138, '4091000002', 'Furn.deb.stoc-ext.', 915729.36, 0.00, 915729.36, 0.00),
(139, '4092000001', 'Furn.deb.prest-int.', 0.00, 0.00, 940.38, 0.00),
(140, '4099999990', 'AVFZ Evaluare Valuta', 0.00, 0.00, 0.00, 0.00),
(141, 'Sort3 409', '', 880268.55, 0.00, 886669.74, 0.00),
(142, '4111000001', 'Clnt.int.', 93490266.71, 107483359.28, 377745285.85, 0.00),
(143, '4111000002', 'Clnt.ext.', 0.00, 0.00, 268603.50, 0.00),
(144, '4111000011', 'Clnt.int. GR', 1901829.85, 36243.24, 54463200.05, 0.00),
(145, '4111000013', 'ClientiIntBilLaOrdin', 14977123.37, 3197074.50, -49104948.16, 0.00),
(146, 'Sort3 411', '', 110369219.93, 110716677.02, 383372141.24, 0.00),
(147, '4130000001', 'Ef.de primit cl.int.', 3197074.50, 14977123.37, 49104948.16, 0.00),
(148, '4130000003', 'EfPrimitDeLaClCtrces', 0.00, 0.00, 0.00, 0.00),
(149, 'Sort3 413', '', 3197074.50, 14977123.37, 49104948.16, 0.00),
(150, '4180100001', 'ClFacDeIntProvDisc', 170656.94, -9719.53, -589297.60, 0.00),
(151, '4180100011', 'ClFacDeIntGrProvDisc', -21245.19, 0.00, -128443.42, 0.00),
(152, 'Sort3 418', '', 149411.75, -9719.53, -717741.02, 0.00),
(153, '4210000000', 'Personal-salarii dat', 2501009.00, 2558044.00, 0.00, 1411109.00),
(154, 'Sort3 421', '', 2501009.00, 2558044.00, 0.00, 1411109.00),
(155, '4230000000', 'Pers.-aj.mat.datorat', 58148.00, 43839.00, 0.00, 43839.00),
(156, 'Sort3 423', '', 58148.00, 43839.00, 0.00, 43839.00),
(157, '4250000000', 'Av.ac.personalului', 0.00, 0.00, 0.00, 0.00),
(158, 'Sort3 425', '', 0.00, 0.00, 0.00, 0.00),
(159, '4260000000', 'Drepturi pers.nerid.', 0.00, 0.00, 0.00, 351.00),
(160, 'Sort3 426', '', 0.00, 0.00, 0.00, 351.00),
(161, '4270000000', 'Ret.din sal.dat.tert', 9675.00, 10664.00, 0.00, 10664.00),
(162, 'Sort3 427', '', 9675.00, 10664.00, 0.00, 10664.00),
(163, '4281000000', 'Alte dat.in leg.pers', 0.00, 0.00, 0.00, 2000.00),
(164, '4281100000', 'AlteCrLegPerPrCO', 0.00, -135130.00, 0.00, 682193.00),
(165, '4282000000', 'Alte crt.in leg.pers', 21440.00, 21440.00, 0.00, 0.00),
(166, 'Sort3 428', '', 21440.00, -113690.00, 0.00, 684193.00),
(167, '4311100000', 'C.unit.asig.sociale', 0.00, 0.00, 0.00, 0.00),
(168, '4311400000', 'Contr.un.la FNUASS', 38878.00, 0.00, 265372.00, 0.00),
(169, '4312100000', 'C.pers.asig sociale', 0.00, 0.00, 0.00, 0.00),
(170, '4313000000', 'C.unit.asig.sanatate', 0.00, 0.00, 0.00, 0.00),
(171, '4314000000', 'C.pers.asig sanatate', 0.00, 0.00, 0.00, 0.00),
(172, '4315000000', 'C.unit fd accidente', 0.00, 0.00, 0.00, 0.00),
(173, '4315100000', 'Contr.de asig.soc.', 946838.00, 635970.00, 0.00, 635970.00),
(174, '4315200000', 'ContrAsSocPlAngajato', 0.00, 37.00, 0.00, 37.00),
(175, '4316000000', 'Contr.asig.soc.san', 372928.00, 250011.00, 0.00, 250011.00),
(176, '4316100000', 'ConAsSocSaPlAngajato', 0.00, 15.00, 0.00, 15.00),
(177, 'Sort3 431', '', 1358644.00, 886033.00, 265372.00, 886033.00),
(178, '4360000000', 'Contr. asig.pt.munca', 84015.00, 56359.00, 0.00, 56359.00),
(179, 'Sort3 436', '', 84015.00, 56359.00, 0.00, 56359.00),
(180, '4371000000', 'C.unit.fd.somaj', 0.00, 0.00, 0.00, 0.00),
(181, '4372000000', 'C.pers.fd.somaj', 0.00, 0.00, 0.00, 0.00),
(182, 'Sort3 437', '', 0.00, 0.00, 0.00, 0.00),
(183, '4411000000', 'Impozitul pe profit', 0.00, 0.00, 0.00, 0.00),
(184, 'Sort3 441', '', 0.00, 0.00, 0.00, 0.00),
(185, '4423000000', 'TVA de plata', 2079392.00, 1920498.07, 0.00, 1920498.10),
(186, '4424000000', 'TVA de recuperat', 0.00, 0.00, 0.00, 0.00),
(187, '4426000000', 'TVA deductibila', 6835005.19, 6835005.19, 0.00, 0.00),
(188, '4426100000', 'TVADedCtrAgenta', 0.00, 0.00, 0.00, 0.00),
(189, '4427000000', 'TVA colectata', 8751311.81, 8751311.81, 0.00, 0.00),
(190, '4427100000', 'TVAColCtrAgent', 0.00, 0.00, 0.00, 0.00),
(191, '4428010000', 'TVA neex.din cump', 238485.70, -796.88, 0.00, 1110837.36),
(192, '4428011000', 'TVANeexigLaIncasare', 3516.39, 2048.51, 5385.83, 0.00),
(193, '4428020000', 'TVA neex.din vanz', -802.53, 12336.75, 59263.02, 0.00),
(194, 'Sort3 442', '', 17906908.56, 17520403.45, 64648.85, 3031335.46),
(195, '4441000000', 'Impozit sal.(sal.)', 253383.00, 170702.00, 0.00, 170702.00),
(196, '4442000000', 'Impozit sal.(colab.)', 0.00, 0.00, 0.00, 0.00),
(197, 'Sort3 444', '', 253383.00, 170702.00, 0.00, 170702.00),
(198, '4461000000', 'Taxe vamale', 0.00, 0.00, 0.00, 0.00),
(199, '4461000002', 'Impoz si taxe local', 7560.00, 9778.76, 58206.56, 0.00),
(200, '4462100000', 'Imp. nerezidenti', 10441.00, 0.00, 0.00, 0.00),
(201, 'Sort3 446', '', 18001.00, 9778.76, 58206.56, 0.00),
(202, '4470000000', 'Fd. ITM', 0.00, 0.00, 0.00, 0.00),
(203, '4474000000', 'Fd garantare cr.sal.', 0.00, 0.00, 0.00, 0.00),
(204, '4475000000', 'Fd.handicapati', 38070.00, 37380.00, 0.00, 37380.00),
(205, '4476000000', 'Fond de mediu', 0.00, 10.00, 60.00, 0.00),
(206, 'Sort3 447', '', 38070.00, 37390.00, 60.00, 37380.00),
(207, '4511000002', 'DecEnAfCrPHFA', 0.00, 0.00, 0.00, 0.00),
(208, '4511100000', 'Dec.entit.af-datorii', 0.00, 0.00, 0.00, 0.00),
(209, '4511100002', 'DecEnAfDatPHFA', 0.00, 0.00, 0.00, 0.00),
(210, '4518000001', 'DobAfEnDobPlGRRO', 0.00, 0.00, 0.00, 0.00),
(211, '4518000002', 'DobAfEnDobPlPHFA', 0.00, 0.00, 0.00, 0.00),
(212, '4518100001', 'DobAfEnDobIncasGRRO', 0.00, 0.00, 0.00, 0.00),
(213, 'Sort3 451', '', 0.00, 0.00, 0.00, 0.00),
(214, '4610000001', 'Debitori diversi', 0.00, 0.00, 57716.45, 0.00),
(215, '4611000001', 'Debitori diversi DT1', 0.00, 0.00, 62848.18, 0.00),
(216, '4612000000', 'Deb div reclas 542', 0.00, 0.00, 0.00, 0.00),
(217, '4613000001', 'Deb div-van imob', 53463.12, 54669.78, 8.00, 0.00),
(218, 'Sort3 461', '', 53463.12, 54669.78, 120572.63, 0.00),
(219, '4620000001', 'Creditori diversi', 279486.66, -18491.49, 0.00, 278397.14),
(220, '4622000000', 'Cred div reclas 542', 0.00, 0.00, 0.00, 0.00),
(221, 'Sort3 462', '', 279486.66, -18491.49, 0.00, 278397.14),
(222, '4711000000', 'BL CheltInregInAvans', 0.00, 0.00, 0.00, 0.00),
(223, '4711000001', 'Chelt.inreg.in avans', 201587.16, 223015.91, 398472.99, 0.00),
(224, 'Sort3 471', '', 201587.16, 223015.91, 398472.99, 0.00),
(225, '4720000000', 'Venit.inreg.in avans', 23176.14, 0.00, 0.00, 156062.98),
(226, 'Sort3 472', '', 23176.14, 0.00, 0.00, 156062.98),
(227, '4730000000', 'BLDecDin opInCClar', 0.00, 0.00, 0.00, 0.00),
(228, '4730000001', 'Dec.din op.in c.clar', 8065.25, 8065.25, 2100.31, 0.00),
(229, '4730000002', 'Fact.in.curs.clarif', 0.00, 0.00, 0.00, 0.00),
(230, 'Sort3 473', '', 8065.25, 8065.25, 2100.31, 0.00),
(231, '4811000000', 'Dec.intre unit subun', 101646749.92, 101780951.98, 50180.03, 0.00),
(232, 'Sort3 481', '', 101646749.92, 101780951.98, 50180.03, 0.00),
(233, '4910000000', 'Ajust.pt.depr.cr.CL', 0.00, 0.00, 0.00, 0.00),
(234, '4910100000', 'AjustPtDeprCrCl', 30492.14, 371758.03, 0.00, 11697033.77),
(235, 'Sort3 491', '', 30492.14, 371758.03, 0.00, 11697033.77),
(236, '4960000000', 'Ajust.dpr.cr.db.div', 0.00, 0.00, 0.00, 0.00),
(237, '4960000001', 'Ajustari depr.Debdiv', 0.00, 0.00, 0.00, 131238.45),
(238, 'Sort3 496', '', 0.00, 0.00, 0.00, 131238.45),
(239, '5082000000', 'AlteInvTermScurtDepB', 29980894.63, 29155181.32, 4595228.46, 0.00),
(240, 'Sort3 508', '', 29980894.63, 29155181.32, 4595228.46, 0.00),
(241, '5121000001', 'Cont  BT-HQ', 0.00, 0.00, 0.00, 0.00),
(242, '5121000004', 'Cont  OTP-HQ', 0.00, 0.00, 0.00, 0.00),
(243, '5121000005', 'Cont  OTP-PL', 0.00, 0.00, 0.00, 0.00),
(244, '5121000006', 'Cont OTP - card VISA', 0.00, 0.00, 0.00, 0.00),
(245, '5121000007', 'Cont Unicredit-HQ', 100000.41, 59609.88, 68917.96, 0.00),
(246, '5121100000', 'Cont. BRD PL PHF', 29511972.56, 29511972.56, 0.00, 0.00),
(247, '5121100001', 'Cont. BRD PL DITA', 0.00, 0.00, 0.00, 0.00),
(248, '5121200000', 'Cont curent lei BCR', 112085334.00, 109193975.29, 35442758.54, 0.00),
(249, '5121200001', 'Cont BRD - card VISA', 0.00, 0.00, 0.00, 0.00),
(250, '5121200002', 'Cont BRD SIBIU DITA', 0.00, 0.00, 0.00, 0.00),
(251, '5121201000', 'Cont BCRHQPLMF', 54670000.00, 54670000.00, 0.00, 0.00),
(252, '5121202000', 'Cont BCRHQPLDV', 1244700.00, 1244700.00, 0.00, 0.00),
(253, '5121203000', 'Cont BCRPLPHF', 25919740.01, 23260258.08, 5523661.82, 0.00),
(254, '5121204000', 'Cont BCRINCBO', 5404445.41, 6538433.96, 423636.83, 0.00),
(255, '5121204100', 'ContBCRCtrAgent', 0.00, 0.00, 0.00, 0.00),
(256, '5121205000', 'Cont BCRCardVisa', 0.00, 3012.62, 27139.50, 0.00),
(257, '5121206000', 'Cont BCRSal', 1413504.00, 1412321.04, 139137.72, 0.00),
(258, '5121300000', 'Cont. BRD HQ', 59604024.63, 59604024.63, 0.00, 0.00),
(259, '5121300009', 'Cont Brd Recuperare', 0.00, 0.00, 0.00, 0.00),
(260, '5121303000', 'Cont. BRDINCBO', 0.00, 0.00, 0.00, 0.00),
(261, '5121400000', 'Cont.colector BRD 1', 0.00, 0.00, 0.00, 0.00),
(262, '5121500000', 'Cont  ING - PL', 0.00, 0.00, 0.00, 0.00),
(263, '5121600000', 'Cont crt.lei ABN', 0.00, 0.00, 0.00, 0.00),
(264, '5121700000', 'BLCont crt.Trezo PHF', 0.00, 0.00, 0.00, 0.00),
(265, '5121700001', 'Cont crt. Trezo DITA', 0.00, 0.00, 0.00, 0.00),
(266, '5121710000', 'CtCrtTrezo PHF MS', 45264644.61, 34473004.22, 19299160.45, 0.00),
(267, '5121900000', 'Cont BT-PL', 0.00, 0.00, 0.00, 0.00),
(268, '5121999999', 'Banca in lei-ct tehn', 2783507.65, 2783507.65, 0.00, 0.00),
(269, '5124120000', 'Conturi BRD EUR DITA', 0.00, 0.00, 0.00, 0.00),
(270, '5124120001', 'Conturi BRD EUR PHF', 0.00, 0.00, 0.00, 0.00),
(271, '5124140000', 'Conturi BRD in CHF', 0.00, 0.00, 0.00, 0.00),
(272, '5124210000', 'Conturi BCR in USD', 0.00, 0.00, 0.00, 0.00),
(273, '5124220000', 'Conturi BCR in EUR', 342628.75, 341746.34, 1826.68, 0.00),
(274, '5124240000', 'Conturi BCR in CHF', 25.35, 28.48, 446.11, 0.00),
(275, '5124280000', 'Cont BCRSal EUR', 0.00, 0.35, 279.04, 0.00),
(276, '5124420000', 'Conturi ABN in EUR', 0.00, 0.00, 0.00, 0.00),
(277, '5124470000', 'Conturi BRD PHF USD', 0.00, 0.00, 0.00, 0.00),
(278, '5124480000', 'Conturi BRD PHF CHF', 0.00, 0.00, 0.00, 0.00),
(279, '5125000000', 'Sume in curs de dec.', 8522549.95, 3513634.11, 8522626.09, 0.00),
(280, '5125000001', 'BL SumeInCursSPENDEO', 0.00, 0.00, 0.00, 0.00),
(281, '5125000009', 'Sume in curs de dec.', 55912073.40, 55912073.40, 0.00, 0.00),
(282, 'Sort3 512', '', 402779150.73, 382522302.61, 69449590.74, 0.00),
(283, '5191110000', 'Cred.TS-BRD-RON', 0.00, 0.00, 0.00, 0.00),
(284, '5191230000', 'Cred.TS-BRD-EUR', 0.00, 0.00, 0.00, 0.00),
(285, 'Sort3 519', '', 0.00, 0.00, 0.00, 0.00),
(286, '5311000014', 'Casa – Craiova-RON', 0.00, 0.00, 0.00, 0.00),
(287, '5311000015', 'Casa – Braila-RON', 0.00, 1639.00, 597.27, 0.00),
(288, '5311000016', 'Casa –Iasi -RON', 0.00, 0.00, 1.97, 0.00),
(289, '5311000019', 'Casa – Tg Mures-RON', 0.00, 0.00, 514.31, 0.00),
(290, '5311999999', 'Casa in lei-ct tehn', 0.00, 0.00, 0.00, 0.00),
(291, '5314000011', 'Casa – Cluj HQ – EUR', 0.00, 0.14, 106.51, 0.00),
(292, 'Sort3 531', '', 0.00, 1639.14, 1220.06, 0.00),
(293, '5328200000', 'Tichete de masa', 93114.00, 93114.00, 0.00, 0.00),
(294, '5328300000', 'Alte val.- t. cadou', 0.00, 0.00, 0.00, 0.00),
(295, '5328400000', 'Alte val.- TL', 263.69, 0.00, 263.69, 0.00),
(296, 'Sort3 532', '', 93377.69, 93114.00, 263.69, 0.00),
(297, '5423000000', 'Avans Trezorerie RON', 17314.50, 19388.55, 634.22, 0.00),
(298, 'Sort3 542', '', 17314.50, 19388.55, 634.22, 0.00),
(299, '5810000000', 'Viramente interne', 243823695.80, 243823695.80, 0.00, 0.00),
(300, 'Sort3 581', '', 243823695.80, 243823695.80, 0.00, 0.00),
(301, '6022000000', 'Chelt.priv.combustib', 222865.86, 222865.86, 0.00, 0.00),
(302, '6022000001', 'Chelt.priv.combustib', 13527.99, 13527.99, 0.00, 0.00),
(303, '6024000000', 'Chelt.priv.piese sch', 0.00, 0.00, 0.00, 0.00),
(304, '6024000001', 'Chelt.priv.piese sch', 0.00, 0.00, 0.00, 0.00),
(305, '6024010000', 'ChNedPieseSchimb', 0.00, 0.00, 0.00, 0.00),
(306, '6028000000', 'Chelt imprim rechiz', 0.00, 0.00, 0.00, 0.00),
(307, '6028110000', 'Ch.imprimate+rechiz.', 7159.63, 7159.63, 0.00, 0.00),
(308, '6028120000', 'Ch.mat.-uz gospod.', 2733.17, 2733.17, 0.00, 0.00),
(309, '6028120001', 'Ch.mat.-uz gospod.', 160.96, 160.96, 0.00, 0.00),
(310, '6028140000', 'Ch.alte mat.consumab', 338.52, 338.52, 0.00, 0.00),
(311, '6028140001', 'Ch.alte mat.consumab', 5995.71, 5995.71, 0.00, 0.00),
(312, '6028140100', 'ChNedAlteMatCons', 0.00, 0.00, 0.00, 0.00),
(313, '6028141001', 'ChAlteMatConsFIIT', 2287.87, 2287.87, 0.00, 0.00),
(314, '6028142000', 'ChAlteMatConsDep', 10302.38, 10302.38, 0.00, 0.00),
(315, '6028142001', 'ChAlteMatConsFIDep', 460.23, 460.23, 0.00, 0.00),
(316, 'Sort3 602', '', 265832.32, 265832.32, 0.00, 0.00),
(317, '6030000000', 'Chelt.mat.de nat.obi', 0.00, 0.00, 0.00, 0.00),
(318, 'Sort3 603', '', 0.00, 0.00, 0.00, 0.00),
(319, '6051000000', 'Chelt.gaze naturale', 9410.19, 9410.19, 0.00, 0.00),
(320, '6052000000', 'Chelt.en.electrica', 93844.02, 93844.02, 0.00, 0.00),
(321, '6053000000', 'Chelt.cu apa-canal', 7601.96, 7601.96, 0.00, 0.00),
(322, 'Sort3 605', '', 110856.17, 110856.17, 0.00, 0.00),
(323, '6070000000', 'Chelt priv.marfurile', 87172192.79, 87172192.79, 0.00, 0.00),
(324, '6070310000', 'CheltMarfRezNetInven', 0.00, 0.00, 0.00, 0.00),
(325, '6070500000', 'CheltPrivMarfDeter', 0.00, 0.00, 0.00, 0.00),
(326, '6070510000', 'CheltPrivMarfCasate', 0.00, 0.00, 0.00, 0.00),
(327, 'Sort3 607', '', 87172192.79, 87172192.79, 0.00, 0.00),
(328, '6080000000', 'Chelt priv.ambalaje', 2940.00, 2940.00, 0.00, 0.00),
(329, '6080000001', 'CheltAmbalajRezInv', 0.00, 0.00, 0.00, 0.00),
(330, 'Sort3 608', '', 2940.00, 2940.00, 0.00, 0.00),
(331, '6090000001', 'DiscComUltPrVolum', -1503085.53, -1503085.53, 0.00, 0.00),
(332, '6090000002', 'DiscComUltPrCampan', -3464465.52, -3464465.52, 0.00, 0.00),
(333, '6090000003', 'DiscComUltPrAltele', -188210.06, -188210.06, 0.00, 0.00),
(334, '6090000004', 'DiscComDePrimVol', 747454.91, 747454.91, 0.00, 0.00),
(335, '6090000005', 'DiscComDePrCampan', 1912251.79, 1912251.79, 0.00, 0.00),
(336, '6090000006', 'DiscComDePrimAltele', 22153.66, 22153.66, 0.00, 0.00),
(337, '6090100001', 'DiscComUltPrVolAjust', 280753.00, 280753.00, 0.00, 0.00),
(338, '6090100004', 'DiscComDePrimVolAjus', -470735.00, -470735.00, 0.00, 0.00),
(339, 'Sort3 609', '', -2663882.75, -2663882.75, 0.00, 0.00),
(340, '6110000000', 'Chelt. rep cladiri', 32215.98, 32215.98, 0.00, 0.00),
(341, '6110100000', 'Chelt. Rep auto', 22719.46, 22719.46, 0.00, 0.00),
(342, '6110100001', 'Chelt. Rep auto PS', 37017.52, 37017.52, 0.00, 0.00),
(343, '6110100003', 'ChRepAutoSp', 4877.40, 4877.40, 0.00, 0.00),
(344, '6110100004', 'ChRepAutoVulc', 3965.46, 3965.46, 0.00, 0.00),
(345, '6110110000', 'ChNedIntrRepAutoM', 1123.25, 1123.25, 0.00, 0.00),
(346, '6110110001', 'ChNedIntrRepAutoPS', 1571.22, 1571.22, 0.00, 0.00),
(347, '6110110003', 'ChNedSpalat', 681.35, 681.35, 0.00, 0.00),
(348, '6110110004', 'ChNedVulcAuto', 1133.99, 1133.99, 0.00, 0.00),
(349, '6110200000', 'Chelt. rep echipam', 24090.11, 24090.11, 0.00, 0.00),
(350, '6110300000', 'Chelt. rep IT', 23382.51, 23382.51, 0.00, 0.00),
(351, '6111100000', 'Chelt.ReviziiAutoM', 14191.42, 14191.42, 0.00, 0.00),
(352, '6111100001', 'Chelt.ReviziiAutoPS', 22747.00, 22747.00, 0.00, 0.00),
(353, '6111110000', 'ChNedIntrRevAutoM', 1443.92, 1443.92, 0.00, 0.00),
(354, '6111110001', 'ChNedIntrRevAutoPS', 2024.01, 2024.01, 0.00, 0.00),
(355, 'Sort3 611', '', 193184.60, 193184.60, 0.00, 0.00),
(356, '6120000000', 'Chelt. chirii spatii', 332105.04, 332105.04, 0.00, 0.00),
(357, '6121000000', 'Chelt. chirii auto', 0.00, 0.00, 0.00, 0.00),
(358, '6122000000', 'Chelt. chirii altele', 1781.18, 1781.18, 0.00, 0.00),
(359, '6124000000', 'ChChiriiAlteleIT', 16365.38, 16365.38, 0.00, 0.00),
(360, 'Sort3 612', '', 350251.60, 350251.60, 0.00, 0.00),
(361, '6130000000', 'Chelt asig', 129559.39, 129559.39, 0.00, 0.00),
(362, '6130100000', 'Chelt asig auto', 49580.87, 49580.87, 0.00, 0.00),
(363, '6130110000', 'ChNedAsigAuto', 8423.73, 8423.73, 0.00, 0.00),
(364, 'Sort3 613', '', 187563.99, 187563.99, 0.00, 0.00),
(365, '6140000000', 'Chelt.cu stud.+cerc.', 24780.00, 24780.00, 0.00, 0.00),
(366, 'Sort3 614', '', 24780.00, 24780.00, 0.00, 0.00),
(367, '6220000000', 'Chelt.comis si onor.', 1310.00, 1310.00, 0.00, 0.00),
(368, '6220000001', 'ChComOnorCAJPHF', 13417.92, 13417.92, 0.00, 0.00),
(369, '6220000004', 'ChComOnorTimJud', 0.00, 0.00, 0.00, 0.00),
(370, '6220000005', 'ChComOnorAEGRM', 0.00, 0.00, 0.00, 0.00),
(371, 'Sort3 622', '', 14727.92, 14727.92, 0.00, 0.00),
(372, '6231000000', 'Chelt. protocol ded', 3334.79, 3334.79, 0.00, 0.00),
(373, '6231000001', 'ChProtocolDedApa', 718.86, 718.86, 0.00, 0.00),
(374, '6233000003', 'ChPublDeducMatProm', 0.00, 0.00, 0.00, 0.00),
(375, '6235000000', 'Chelt. Prot CADOURI', 0.00, 0.00, 0.00, 0.00),
(376, 'Sort3 623', '', 4053.65, 4053.65, 0.00, 0.00),
(377, '6240000002', 'ChTransBunPersTrMF', 7640.00, 7640.00, 0.00, 0.00),
(378, '6240000003', 'ChTransBunPersTrPod', 1639.00, 1639.00, 0.00, 0.00),
(379, '6240000004', 'ChTransBunPersCCM', 10064.42, 10064.42, 0.00, 0.00),
(380, 'Sort3 624', '', 19343.42, 19343.42, 0.00, 0.00),
(381, '6251000000', 'Chelt.cu diurnele', 2450.00, 2450.00, 0.00, 0.00),
(382, '6251100000', 'Cheltuieli cu cazare', 1510.00, 1510.00, 0.00, 0.00),
(383, '6251200002', 'ChTranspDelTaxi', 0.00, 0.00, 0.00, 0.00),
(384, '6251200004', 'ChTranspDelAvion', 60.00, 60.00, 0.00, 0.00),
(385, 'Sort3 625', '', 4020.00, 4020.00, 0.00, 0.00),
(386, '6260000000', 'Chelt.telefon fix', 1790.29, 1790.29, 0.00, 0.00),
(387, '6260000002', 'Chelt.telefon mobil', 9434.86, 9434.86, 0.00, 0.00),
(388, '6260000003', 'Chelt.transmis date', 1280.30, 1280.30, 0.00, 0.00),
(389, '6260300004', 'ChPostaCurierInt', 784.99, 784.99, 0.00, 0.00),
(390, 'Sort3 626', '', 13290.44, 13290.44, 0.00, 0.00),
(391, '6271000001', 'CheltServBcBRDInc', 0.00, 0.00, 0.00, 0.00),
(392, '6271000002', 'CheltServBcBRDPlInt', 130.00, 130.00, 0.00, 0.00),
(393, '6271000004', 'CheltServBcBRDGest', 0.00, 0.00, 0.00, 0.00),
(394, '6272000001', 'CheltServBcBCRInc', 204.48, 204.48, 0.00, 0.00),
(395, '6272000002', 'CheltServBcBCRPlInt', 897.54, 897.54, 0.00, 0.00),
(396, '6272000003', 'CheltServBcBCRPlExt', 32.01, 32.01, 0.00, 0.00),
(397, '6272000004', 'CheltServBcBCRGest', 597.50, 597.50, 0.00, 0.00),
(398, '6272000005', 'CheltServBcBCRVisa', 174.44, 174.44, 0.00, 0.00),
(399, '6275000004', 'ChServBcUniGest', 113.00, 113.00, 0.00, 0.00),
(400, '6278000003', 'ChComCrUNISGBEmit', 58794.08, 58794.08, 0.00, 0.00),
(401, '6279000000', 'Chelt.cu serv.bc.TRE', 102.02, 102.02, 0.00, 0.00),
(402, 'Sort3 627', '', 61045.07, 61045.07, 0.00, 0.00),
(403, '6281000000', 'prestari servicii', 11756.06, 11756.06, 0.00, 0.00),
(404, '6281000001', 'cheltuieli vama', 0.00, 0.00, 0.00, 0.00),
(405, '6281000003', 'AltChAnuntHR', 27574.32, 27574.32, 0.00, 0.00),
(406, '6281000004', 'AltChSoftSal', 771.23, 771.23, 0.00, 0.00),
(407, '6281000005', 'AltChTxMediuAmb', 4458.96, 4458.96, 0.00, 0.00),
(408, '6281000007', 'AltChConsMedSSM', 2115.60, 2115.60, 0.00, 0.00),
(409, '6281000008', 'AltChCertifEtal', 1860.00, 1860.00, 0.00, 0.00),
(410, '6281000009', 'Alte ch-audit cons', 85617.26, 85617.26, 0.00, 0.00),
(411, '6281000010', 'AltChVerifSting', 0.00, 0.00, 0.00, 0.00),
(412, '6281000011', 'AltChComEmitTic', 199.62, 199.62, 0.00, 0.00),
(413, '6281000013', 'AltChMonitPaza', 1235.00, 1235.00, 0.00, 0.00),
(414, '6281000014', 'AltChPaza', 10396.82, 10396.82, 0.00, 0.00),
(415, '6281000015', 'AltChMonitGPS', 4196.63, 4196.63, 0.00, 0.00),
(416, '6281000017', 'AltChTractAuto', 2450.00, 2450.00, 0.00, 0.00),
(417, '6281000018', 'AltChParcAuto', 141.11, 141.11, 0.00, 0.00),
(418, '6281000021', 'AltChTxSEAP', 0.00, 0.00, 0.00, 0.00),
(419, '6281000022', 'AltChAbonPresa', 687.70, 687.70, 0.00, 0.00),
(420, '6281000025', 'AltChArhivareExt', 7394.00, 7394.00, 0.00, 0.00),
(421, '6281010009', 'AlteChConsultARTR', 0.00, 0.00, 0.00, 0.00),
(422, '6281020009', 'AlteChConsultPHLG', 104833.73, 104833.73, 0.00, 0.00),
(423, '6281030009', 'AlteChAudit', 17950.00, 17950.00, 0.00, 0.00),
(424, '6282000000', 'Alte ch-salubritate', 1464.20, 1464.20, 0.00, 0.00),
(425, '6282000001', 'AlteChSalDerat', 3836.41, 3836.41, 0.00, 0.00),
(426, '6282000002', 'AlteChSalExt', 29953.26, 29953.26, 0.00, 0.00),
(427, '6283000000', 'Ch. serv. neded.', 255.45, 255.45, 0.00, 0.00),
(428, '6283000001', 'ChServNedMonGPS', 479.64, 479.64, 0.00, 0.00),
(429, '6284000001', 'AlteChCursAng', 905.92, 905.92, 0.00, 0.00),
(430, '6284000003', 'AlteChCotizColFarm', 375.00, 375.00, 0.00, 0.00),
(431, 'Sort3 628', '', 320907.92, 320907.92, 0.00, 0.00),
(432, '6351000000', 'chelt impozite si ta', 201.79, 201.79, 0.00, 0.00),
(433, '6351000001', 'ChImpRovAuto', 4806.37, 4806.37, 0.00, 0.00),
(434, '6351000002', 'AlteChImpCladire', 1214.39, 1214.39, 0.00, 0.00),
(435, '6351000003', 'AlteChImpTeren', 80.01, 80.01, 0.00, 0.00),
(436, '6351000004', 'AlteChImpAuto', 3947.76, 3947.76, 0.00, 0.00),
(437, '6351000005', 'AlteChTxScari', 145.30, 145.30, 0.00, 0.00),
(438, '6351000006', 'AlteChTxFirma', 40.82, 40.82, 0.00, 0.00),
(439, '6351000007', 'AlteChTxProtCivila', 1.29, 1.29, 0.00, 0.00),
(440, '6351000008', 'AlteChTxSalubrit', 3769.28, 3769.28, 0.00, 0.00),
(441, '6351000010', 'AlteChTxPaza', 5.91, 5.91, 0.00, 0.00),
(442, '6351000011', 'AlteChTxTimbru', 0.00, 0.00, 0.00, 0.00),
(443, '6351000014', 'AlteChTxANMDMCNAS', 0.00, 0.00, 0.00, 0.00),
(444, '6351000017', 'AlteChTxAvFunct', 0.00, 0.00, 0.00, 0.00),
(445, '6352000000', 'Ch.imp.taxe.nededuct', 4191.45, 4191.45, 0.00, 0.00),
(446, '6352000002', 'ChNedImpRovAuto', 1118.90, 1118.90, 0.00, 0.00),
(447, 'Sort3 635', '', 19523.27, 19523.27, 0.00, 0.00),
(448, '6410000000', 'Ch.cu sal.personal', 2499896.00, 2499896.00, 0.00, 0.00),
(449, '6411000000', 'Ch cu sal Prov CO', -1130.00, -1130.00, 0.00, 0.00),
(450, '6411000001', 'Ch cu sal Prov bonus', -134000.00, -134000.00, 0.00, 0.00),
(451, '6412000000', 'Ch.sal.personal CM', 4961.00, 4961.00, 0.00, 0.00),
(452, 'Sort3 641', '', 2369727.00, 2369727.00, 0.00, 0.00),
(453, '6420000000', 'Ch.cu tich.masa', 93114.00, 93114.00, 0.00, 0.00),
(454, 'Sort3 642', '', 93114.00, 93114.00, 0.00, 0.00),
(455, '6458000000', 'Ch. ITM si Handicap.', 37380.00, 37380.00, 0.00, 0.00),
(456, '6458100000', 'ChCASPlatDeAngajator', 37.00, 37.00, 0.00, 0.00),
(457, '6458200000', 'ChCASSPlDeAngajator', 15.00, 15.00, 0.00, 0.00),
(458, 'Sort3 645', '', 37432.00, 37432.00, 0.00, 0.00),
(459, '6460000000', 'Ch.contr.asig.munca', 56359.00, 56359.00, 0.00, 0.00),
(460, 'Sort3 646', '', 56359.00, 56359.00, 0.00, 0.00),
(461, '6520000000', 'Ch.protect.fd mediu', 96.28, 96.28, 0.00, 0.00),
(462, 'Sort3 652', '', 96.28, 96.28, 0.00, 0.00),
(463, '6540000000', 'Pierd.din cr.si debd', -666.96, -666.96, 0.00, 0.00),
(464, 'Sort3 654', '', -666.96, -666.96, 0.00, 0.00),
(465, '6581100000', 'Despag.amenzi pen-dd', 0.00, 0.00, 0.00, 0.00),
(466, '6581200000', 'Despag.amenzi pen-nd', 100.00, 100.00, 0.00, 0.00),
(467, '6581300000', 'Alte chelt. Neded', 0.00, 0.00, 0.00, 0.00),
(468, '6583100000', 'Ch.pr.act.ced(cas)', 0.00, 0.00, 0.00, 0.00),
(469, '6583200000', 'Ch.pr.act.ced(vanz)', 41182.89, 41182.89, 0.00, 0.00),
(470, '6588100000', 'Alte ch.de exploat.', 0.00, 0.00, 0.00, 0.00),
(471, '6588400000', 'Ch.expl-dif.cliring', 0.24, 0.24, 0.00, 0.00),
(472, '6588500000', 'Alte ch-ch sociale', 0.00, 0.00, 0.00, 0.00),
(473, '6588600000', 'Alte ch-alte neded', 71.71, 71.71, 0.00, 0.00),
(474, '6588800000', 'AlteCheExplRefactng', 9411.52, 9411.52, 0.00, 0.00),
(475, 'Sort3 658', '', 50766.36, 50766.36, 0.00, 0.00),
(476, '6640000000', 'Chelt.invest.fin.ced', 1.00, 1.00, 0.00, 0.00),
(477, 'Sort3 664', '', 1.00, 1.00, 0.00, 0.00),
(478, '6651000000', 'Ch.din dif.c.val.pl.', 1.49, 1.49, 0.00, 0.00),
(479, '6652100000', 'Ch.dif.c.v.reev.c.c.', 199.83, 199.83, 0.00, 0.00),
(480, '6654100000', 'Ch.dif.nef.ev.FZ', 32.71, 32.71, 0.00, 0.00),
(481, '6656000000', 'Ch.dif.nef.ev.impr.', 0.00, 0.00, 0.00, 0.00),
(482, '6657000000', 'Ch.dif.curs impr', 0.00, 0.00, 0.00, 0.00),
(483, 'Sort3 665', '', 234.03, 234.03, 0.00, 0.00),
(484, '6660000001', 'CheltPrivDobGRRO', 0.00, 0.00, 0.00, 0.00),
(485, '6660200000', 'Ch. Dob.GRHU', 0.00, 0.00, 0.00, 0.00),
(486, '6660800000', 'Ch.dob MDP-DRM EUR', 161181.66, 161181.66, 0.00, 0.00),
(487, '6660900000', 'Ch.dob MDP-DRM LEI', 239926.39, 239926.39, 0.00, 0.00),
(488, 'Sort3 666', '', 401108.05, 401108.05, 0.00, 0.00),
(489, '6670000000', 'Chelt.priv.scont.ac.', 8428.82, 8428.82, 0.00, 0.00),
(490, 'Sort3 667', '', 8428.82, 8428.82, 0.00, 0.00),
(491, '6811200000', 'Ch.expl.amort.constr', 25983.35, 25983.35, 0.00, 0.00),
(492, '6811310000', 'Ch.expl.amort.e.tehn', 7418.60, 7418.60, 0.00, 0.00),
(493, '6811320000', 'Ch.expl.amort.ap.mas', 6576.35, 6576.35, 0.00, 0.00),
(494, '6811330000', 'Ch.expl.amort.mij.tr', 231279.90, 231279.90, 0.00, 0.00),
(495, '6811400000', 'Ch.expl.amort.mob.b.', 27418.49, 27418.49, 0.00, 0.00),
(496, '6812000000', 'Ch.expl.amort.im.nec', 24306.23, 24306.23, 0.00, 0.00),
(497, '6813000000', 'ChExplProvRiscChDisc', 2188.00, 2188.00, 0.00, 0.00),
(498, '6813100000', 'ChExplProvRiscChAlte', -114491.33, -114491.33, 0.00, 0.00),
(499, '6816000000', 'ChProvAC-stocuri', 242649.18, 242649.18, 0.00, 0.00),
(500, '6817000000', 'ChProvAC-clienti', 371758.03, 371758.03, 0.00, 0.00),
(501, 'Sort3 681', '', 825086.80, 825086.80, 0.00, 0.00),
(502, '7040000000', 'Venit mk fz interni', 14534.14, 14534.14, 0.00, 0.00),
(503, '7040000006', 'Alte venituri (serv)', 38570.00, 38570.00, 0.00, 0.00),
(504, 'Sort3 704', '', 53104.14, 53104.14, 0.00, 0.00),
(505, '7060000000', 'Ven.din redev.loc.ch', 13455.34, 13455.34, 0.00, 0.00),
(506, 'Sort3 706', '', 13455.34, 13455.34, 0.00, 0.00),
(507, '7070100000', 'Ven.vanz.mf-int', 88283623.41, 88283623.41, 0.00, 0.00),
(508, 'Sort3 707', '', 88283623.41, 88283623.41, 0.00, 0.00),
(509, '7080000000', 'Ven.din act.diverse', 4314.12, 4314.12, 0.00, 0.00),
(510, 'Sort3 708', '', 4314.12, 4314.12, 0.00, 0.00),
(511, '7090100001', 'DiscComUltPHFAc', -507863.64, -507863.64, 0.00, 0.00),
(512, '7090100002', 'DiscComUltPHFDeAc', 65239.00, 65239.00, 0.00, 0.00),
(513, '7090200001', 'DiscComUltCNProdAc', -552768.61, -552768.61, 0.00, 0.00),
(514, '7090200002', 'DiscComUltCNProdDeAc', 71836.00, 71836.00, 0.00, 0.00),
(515, 'Sort3 709', '', -923557.25, -923557.25, 0.00, 0.00),
(516, '7581000000', 'Ven.din.despag.a.pen', 54420.30, 54420.30, 0.00, 0.00),
(517, '7583100000', 'Ven.vz.act+op.c-OBI', 128.24, 128.24, 0.00, 0.00),
(518, '7583100001', 'Alte ven.expl. jurid', 0.00, 0.00, 0.00, 0.00),
(519, '7583200000', 'Ven.vz.act.+op.c-vz.', 44924.47, 44924.47, 0.00, 0.00),
(520, '7588100000', 'Alte ven.expl.-ret.a', 21440.00, 21440.00, 0.00, 0.00),
(521, '7588300000', 'Alte ven.din expl.', 5026.99, 5026.99, 0.00, 0.00),
(522, '7588600000', 'V.expl.-dif.cliring', 204.57, 204.57, 0.00, 0.00),
(523, '7588800000', 'AlteVenExplRefact', 12723.34, 12723.34, 0.00, 0.00),
(524, 'Sort3 758', '', 138867.91, 138867.91, 0.00, 0.00),
(525, '7640000000', 'Ven.din inv.fin.ced.', 3.00, 3.00, 0.00, 0.00),
(526, 'Sort3 764', '', 3.00, 3.00, 0.00, 0.00),
(527, '7651000000', 'Ven.din dif.c.v.plat', 469.02, 469.02, 0.00, 0.00),
(528, '7652100000', 'Ven.din dif.c.v.r.cc', 0.00, 0.00, 0.00, 0.00),
(529, '7654100000', 'Ven.dif.fav.eval.FZ', 3995.58, 3995.58, 0.00, 0.00),
(530, '7656000000', 'Ven.dif.fav.ev.impr.', 0.00, 0.00, 0.00, 0.00),
(531, '7657000000', 'Ven.dif.curs.impr', 68852.47, 68852.47, 0.00, 0.00),
(532, 'Sort3 765', '', 73317.07, 73317.07, 0.00, 0.00),
(533, '7660000000', 'Venituri din dobanzi', 270.89, 270.89, 0.00, 0.00),
(534, '7660000001', 'VenitDinDobGRRO', 0.00, 0.00, 0.00, 0.00),
(535, 'Sort3 766', '', 270.89, 270.89, 0.00, 0.00),
(536, '7670100000', 'VenScontObtFzMf', 57895.57, 57895.57, 0.00, 0.00),
(537, '7671000000', 'Ven.sconturi - astpt', -17047.24, -17047.24, 0.00, 0.00),
(538, 'Sort3 767', '', 40848.33, 40848.33, 0.00, 0.00),
(539, '7812100000', 'VeProvRisc-altele', 79085.00, 79085.00, 0.00, 0.00),
(540, '7815000000', 'VenitProvAC-stocuri', 66138.98, 66138.98, 0.00, 0.00),
(541, '7816000000', 'VenitProvAC-clienti', 30492.14, 30492.14, 0.00, 0.00),
(542, '7817000000', 'VenitProvAC-altele', 0.00, 0.00, 0.00, 0.00),
(543, 'Sort3 781', '', 175716.12, 175716.12, 0.00, 0.00),
(544, '8035000000', 'Stoc nat.ob.in.in fo', 0.00, 0.00, 0.00, 195360.73),
(545, '8035000001', 'Stoc nat.ob.in.in fo', 0.00, 0.00, 195360.73, 0.00),
(546, '8038000000', 'Alte val.in af. bil.', 0.00, 0.00, 0.00, 0.00),
(547, 'Sort3 803', '', 0.00, 0.00, 195360.73, 195360.73),
(548, '8280500000', 'A.conc.br.si a.d.v.s', 0.00, 73.86, 0.00, 935525.80),
(549, '8280800000', 'Am. alte imob.necorp', 0.00, 24232.37, 0.00, 2992946.31),
(550, '8281210000', 'Amort.constructiilor', 0.00, 7317.39, 0.00, 7660763.10),
(551, '8281311000', 'Am.echip.tehnologice', 0.00, 7418.60, 0.00, 2228692.39),
(552, '8281321000', 'Am.ap.mas.contr.regl', 0.00, 6576.35, 0.00, 3215636.91),
(553, '8281331000', 'Amort.mijl.de transp', 0.00, 210713.33, 0.00, 31104838.58),
(554, '8281410000', 'Amort.ob.gospodares.', 0.00, 27418.49, 0.00, 3420768.94),
(555, 'Sort3 828', '', 0.00, 283750.39, 0.00, 51559172.03),
(556, '8303041000', 'Mat.de n.ob.i-uzura', 0.00, 0.00, 0.00, 2223737.01),
(557, 'Sort3 830', '', 0.00, 0.00, 0.00, 2223737.01),
(558, '8491010000', 'AjustPtDeprCrCl', 0.00, 0.00, 6335023.28, 0.00),
(559, '8491010100', 'AjustPtDeprCrCl', 0.00, 0.00, 0.00, 6335023.28),
(560, 'Sort3 849', '', 0.00, 0.00, 6335023.28, 6335023.28),
(561, '9603000000', 'Chelt.mat.de nat.obi', 0.00, 0.00, 2441.18, 0.00),
(562, 'Sort3 960', '', 0.00, 0.00, 2441.18, 0.00),
(563, '9681120000', 'Ch.expl.amort.constr', 7317.39, 0.00, 47030.30, 0.00),
(564, '9681131000', 'Ch.expl.amort.e.tehn', 7418.60, 0.00, 51616.68, 0.00),
(565, '9681132000', 'Am.ap.mas.contr.regl', 6576.35, 0.00, 44086.94, 0.00),
(566, '9681133000', 'Ch.expl.amort.mij.tr', 210713.33, 0.00, 1330511.52, 0.00),
(567, '9681140000', 'Ch.expl.amort.mob.b.', 27418.49, 0.00, 165902.88, 0.00),
(568, '9681200000', 'Ch.expl.amort.im.nec', 24306.23, 0.00, 145837.36, 0.00),
(569, 'Sort3 968', '', 283750.39, 0.00, 1784985.68, 0.00),
(570, '9699999999', 'Rezultat Amort Grup', 0.00, 0.00, 51995482.18, 0.00),
(571, 'Sort3 969', '', 0.00, 0.00, 51995482.18, 0.00),
(572, '9880000000', 'Cont tech Discount', -5369548.34, -4799572.33, 0.00, 1272062278.00),
(573, '9880000001', 'Cont tech Disc Primi', 0.00, 0.00, 95741945.73, 0.00),
(574, '9880000002', 'Cont tech Disc Acord', 0.00, 0.00, 90797646.93, 0.00),
(575, '9880000012', 'CtTechDiscAcordPROD', 0.00, -2149629.35, 585262727.75, 0.00),
(576, '9880000022', 'CtTechDiscAcordPHF', 0.00, -3093268.72, 670548199.19, 0.00),
(577, '9880000032', 'CtTechRabAcordPROD', 0.00, -99585.86, 141437406.86, 0.00),
(578, '9880000042', 'CtTechRabAcordPHF', 0.00, -27064.41, 28365344.18, 0.00),
(579, '9880100011', 'DiscFzAchCurVOLUM', -2417420.67, 0.00, 0.00, 298469194.95),
(580, '9880100021', 'DiscFzAchCurFIN', -2382151.66, 0.00, 0.00, 62042883.75),
(581, '9880200031', 'DiscFzAchDecontVOLUM', 0.00, 0.00, 84116.24, 0.00),
(582, '9880200051', 'DiscFzAchDecCAMPANII', 0.00, 0.00, 18908584.20, 0.00),
(583, '9880200061', 'DiscFzAchDecontALTE', 0.00, 0.00, 807755.49, 0.00),
(584, '9880300071', 'DiscFzAchCampDeDatCl', 0.00, 0.00, 620630.13, 0.00),
(585, 'Sort3 988', '', -10169120.67, -10169120.67, 1632574356.70, 1632574356.70),
(586, '9990000000', 'Contul op.extracont.', 0.00, 0.00, 0.00, 0.00),
(587, '9999999991', 'Sold Init. Grupa 1', 0.00, 0.00, 0.00, 0.00),
(588, '9999999992', 'Sold Init. Grupa 2', 0.00, 0.00, 0.00, 0.00),
(589, '9999999994', 'Sold Init. Grupa 4', 0.00, 0.00, 0.00, 0.00),
(590, '9999999995', 'Sold Init. Grupa 5', 0.00, 0.00, 0.00, 0.00),
(591, 'Sort3 999', '', 0.00, 0.00, 0.00, 0.00);

-- --------------------------------------------------------

--
-- Table structure for table `balanta_2020-05`
--

CREATE TABLE `balanta_2020-05` (
  `bal_id` int(11) NOT NULL,
  `bal_cont` text NOT NULL,
  `bal_name` text NOT NULL,
  `bal_rulaj_debit` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_credit` decimal(15,2) DEFAULT NULL,
  `bal_final_debit` decimal(15,2) DEFAULT NULL,
  `bal_final_credit` decimal(15,2) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `balanta_2020-05`
--

INSERT INTO `balanta_2020-05` (`bal_id`, `bal_cont`, `bal_name`, `bal_rulaj_debit`, `bal_rulaj_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
(1, '000', 'Cont ajutator', 0.00, 0.00, 0.00, 1624656.01),
(2, '1012', '-Capital subscris varsat', 0.00, 0.00, 0.00, 778400.00),
(3, '105.06.2', '--Rezerve din reevaluare-Constructii', 2581.87, 0.00, 0.00, 1019324.97),
(4, '105.06.31', '---Rezerve din reevaluare-Echipam.tehnologice', 0.00, 0.00, 0.00, 1724351.91),
(5, '105.06.32', '---Rezerve din reevaluare-Aparate si instalatii', 0.00, 0.00, 0.00, -6864.56),
(6, '105.06.33', '---Rezerve din reevaluare-Mijloace de transport', 0.00, 0.00, 0.00, 2027.18),
(7, '105.06.4', '--Rezerve din reevaluare-Mobilier,birotica,altele', 0.00, 0.00, 0.00, 7175.87),
(8, '105.07', '-Rezerve din reevaluare imob corp (acte normative)', 0.00, 0.00, 0.00, 25500.00),
(9, '1061', '-Rezerve legale', 0.00, 0.00, 0.00, 184000.00),
(10, '1068.01', '-Alte rezerve-surse proprii de finantare', 0.00, 0.00, 0.00, 2831254.85),
(11, '1068.03', '-Alte rezerve-profit reeinv Art.22 din CF-cr fisca', 0.00, 0.00, 0.00, 77589.17),
(12, '1171', '-Rezultat reportat-profit nerep./pierdere neacop.', 0.00, 0.00, 2261927.26, 0.00),
(13, '1175.01.1', '-Rez surpl din rez reeval 2003 mf iesite <1 mai 09', 0.00, 0.00, 0.00, 141821.63),
(14, '1175.01.2', '-Rez surpl din rez reeval 2003 mf iesite >1 mai 09', 0.00, 0.00, 0.00, 105274.98),
(15, '1175.02.1', '-Rez surpl din rez reeval 2007 mf iesite <1 mai 09', 0.00, 0.00, 0.00, 31366.64),
(16, '1175.02.2', '-Rez surpl din rez reeval 2007 mf iesite >1 mai 09', 0.00, 2581.87, 0.00, 400595.50),
(17, '121.0', '-Profit sau pierdere-an precedent', 0.00, 0.00, 0.00, 0.00),
(18, '121.1', '-Profit sau pierdere-an curent', 762491.77, 723915.98, 347181.65, 0.00),
(19, '205', 'Concesiuni,brevete,licente,marci,drepturi,active s', 0.00, 0.00, 9195.68, 0.00),
(20, '208', 'Alte imobilizari necorporale', 0.00, 0.00, 13139.88, 0.00),
(21, '2111.1', '--Terenuri', 0.00, 0.00, 131663.00, 0.00),
(22, '212.1', '-Constructii', 0.00, 0.00, 1651102.73, 0.00),
(23, '212.3', '-Constructii-dif.reevaluare', 0.00, 0.00, 1139040.40, 0.00),
(24, '2131.1', '--Echip.tehnologice (masini,utilaje,inst.de lucr', 0.00, 0.00, 5291672.72, 0.00),
(25, '2131.2', '--Echip.tehnologice-de natura ob.inventar', 0.00, 0.00, 63189.76, 0.00),
(26, '2132.1', '--Aparate,instalatii de masurare,control,reglare', 0.00, 0.00, 108418.44, 0.00),
(27, '2132.2', '--Aparate,instalatii-de natura ob.inventar', 0.00, 0.00, 690.30, 0.00),
(28, '2133.1', '--Mijloace de transport', 0.00, 0.00, 748040.75, 0.00),
(29, '2133.2', '--Mijloace de transport-de natura ob.inventar', 0.00, 0.00, 664.80, 0.00),
(30, '214.1', '-Mobilier,ap.birotica,ech.protectie valori umane', 0.00, 0.00, 39062.13, 0.00),
(31, '214.2', '-Mobilier,ap.birotica-de nat.ob.inventar', 0.00, 0.00, 10777.62, 0.00),
(32, '231.1', '-Imobilizari corporale in curs de executie', 0.00, 0.00, 0.00, 0.00),
(33, '2805', '-Amortizare concesiuni,brevete,licente,marci,alte', 0.00, 0.00, 0.00, 9195.68),
(34, '2808', '-Amortizarea altor imobilizari necorporale', 0.00, 0.00, 0.00, 13139.88),
(35, '2812.1', '--Amortizarea constructiilor', 0.00, 5585.63, 0.00, 701405.18),
(36, '28131.1', '---Amortizare echipam.tehnologice propriu-zise', 0.00, 6270.51, 0.00, 4978571.52),
(37, '28131.2', '---Amortizare echipam.tehnologice de natura ob.inv', 0.00, 0.00, 0.00, 63189.76),
(38, '28132.1', '---Amortizare aparate, instalatii propriu-zise', 0.00, 445.92, 0.00, 97350.06),
(39, '28132.2', '---Amortizare aparate, instalatii de natura ob.in', 0.00, 0.00, 0.00, 690.30),
(40, '28133.1', '---Amortizare mijloace de transport propriu-zise', 0.00, 3702.03, 0.00, 591587.33),
(41, '28133.2', '---Amortizare mijloace de transport de natura ob.', 0.00, 0.00, 0.00, 664.80),
(42, '2814.1', '-Amortizarea altor imobilizari corporale', 0.00, 0.00, 0.00, 39062.13),
(43, '2814.2', '-Amortizarea altor imobilizari corp.-de nat.o.inv.', 0.00, 0.00, 0.00, 10777.62),
(44, '3021', '-Materiale auxiliare', 1074.73, 0.00, 8094.53, 0.00),
(45, '3022', '-Combustibili', 0.00, -177.15, 3841.56, 0.00),
(46, '3024', '-Piese de schimb', 2441.96, 4782.09, 109316.34, 0.00),
(47, '3028', '-Alte materiale consumabile', 9059.56, 9909.77, 53100.40, 0.00),
(48, '303', 'Materiale de natura obiectelor de inventar', 1300.00, 0.00, 2980.33, 0.00),
(49, '322', 'Materiale consumabile in curs de aprovizionare', 0.00, 0.00, 44.36, 0.00),
(50, '332', 'Servicii in curs de executie', 100279.00, 60661.00, 100279.00, 0.00),
(51, '371.3', '-Materiale, obiecte de inventar vandute', 0.00, 0.00, 0.00, 0.00),
(52, '401.1.0006', 'CONSILIUL LOCAL COMUNAL BRETCU', 0.00, 0.00, 0.00, 0.00),
(53, '401.1.0012', 'ROMPRIX EXIM SRL', 2010.81, 172.79, 0.00, 172.79),
(54, '401.1.0014', 'SICULCOM SRL', 472.80, 472.80, 0.00, 0.00),
(55, '401.1.0015', 'D&OBRA CONSULTING SRL', 0.00, 0.00, 0.00, 0.00),
(56, '401.1.0017', 'TORO IMPEX SRL', 0.00, 0.00, 0.00, 0.00),
(57, '401.1.0032', 'EURO LIGHTING SRL', 0.00, 0.00, 0.00, 0.00),
(58, '401.1.0040', 'COMPACT RB COM SRL', 0.00, 0.00, 0.00, 0.00),
(59, '401.1.0042', 'TRITEX SRL', 2047.26, 1429.69, 0.00, 724.01),
(60, '401.1.0046', 'HYDRO X SRL', 0.00, 348.81, 0.00, 348.81),
(61, '401.1.0056', 'CASA LUX CONSTRUCTII SRL', 2945.00, 2945.00, 0.00, 0.00),
(62, '401.1.0059', 'SOFT SYS SRL', 3570.00, 3570.00, 0.00, 3570.00),
(63, '401.1.0066', 'DIODA SRL', 0.00, 0.00, 0.00, 0.00),
(64, '401.1.0072', 'HELL COM SRL', 0.00, 0.00, 0.00, 0.00),
(65, '401.1.0102', 'CAMERA DE COMERT COVASNA', 0.00, 0.00, 0.00, 0.00),
(66, '401.1.0103', 'POSTA ROMANA', 0.00, 0.00, 0.00, 0.00),
(67, '401.1.0106', 'CLIMAX SRL', 0.00, 0.00, 0.00, 0.00),
(68, '401.1.0132', 'MONITORUL OFICIAL RA', 0.00, 0.00, 0.00, 0.00),
(69, '401.1.0144', 'FAN COURIER EXPRESS SRL', 0.00, 40.86, 0.00, -190.30),
(70, '401.1.0148', 'BENZ MAR SRL', 3644.98, 4125.00, 0.00, 480.02),
(71, '401.1.0155', 'PRODUCTIE TEKS SRL', 17.00, 17.00, 0.00, 0.00),
(72, '401.1.0157', 'PRESTARI SERVICII ISTVANA', 0.00, 0.00, 0.00, 0.00),
(73, '401.1.0184', 'PRIMARIA SF GHEORGHE', 0.00, 0.00, 0.00, 0.00),
(74, '401.1.0205', 'VODAFONE ROMANIA SA BUCURESTI', 346.34, 346.34, 0.00, 0.00),
(75, '401.1.0206', 'SERVICII TORPEDO SRL', 0.00, 0.00, 0.00, 0.00),
(76, '401.1.0257', 'CARGUS INTERNATIONAL SRL', 0.00, 0.00, 0.00, 0.00),
(77, '401.1.0282', 'ACCOR SERVICES SRL', 53300.01, 53300.01, 0.00, 0.00),
(78, '401.1.0287', 'KAESER COMPRESOARE SRL', 0.00, 0.00, 0.00, 0.00),
(79, '401.1.0305', 'VATZ IMPEX SRL', 36.00, 36.00, 0.00, 0.00),
(80, '401.1.0319', 'JRO MASIN DE CUSUT INDUSTRIALE', 1016.69, 984.26, 0.00, 0.00),
(81, '401.1.0321', 'PLUDI MARKET SRL', 0.00, 0.00, 0.00, 0.00),
(82, '401.1.0344', 'BALI SRL', 0.00, 0.00, 0.00, 0.00),
(83, '401.1.0361', 'INSTITUTUL PREFECTULUI COVASNA', 0.00, 0.00, 0.00, 0.00),
(84, '401.1.0362', 'WEEKEND SRL', 0.00, 0.00, 0.00, 0.00),
(85, '401.1.0382', 'SENSO SRL', 30.00, 30.00, 0.00, 0.00),
(86, '401.1.0461', 'MCGL SYSTEM SRL', 0.00, 0.00, 0.00, 0.00),
(87, '401.1.0491', 'PRESTIGECARS SRL', 0.00, 0.00, 0.00, 0.00),
(88, '401.1.0516', 'GOSPODARIE COMUNALA SA', 0.00, 0.00, 0.00, 0.00),
(89, '401.1.0540', 'CABINET DE AVOCAT TOTH ZOLTAN', 1500.00, 1500.00, 0.00, 1500.00),
(90, '401.1.0542', 'BRO ROM INDUSTRIAL MACHINES RR', 208.96, 208.96, 0.00, 0.00),
(91, '401.1.0547', 'OMW PETROM MARKETING SRL', 99.99, 99.99, 0.00, 0.00),
(92, '401.1.0548', 'CNCIR SA', 0.00, 0.00, 0.00, 0.00),
(93, '401.1.0552', 'LUKOIL ROMANIA SRL', 0.00, 0.00, 0.00, 0.00),
(94, '401.1.0554', 'KAUFLAND ROMANIA SCS', 0.00, 0.00, 0.00, 0.00),
(95, '401.1.0567', 'EMIDALE INTERNATIONAL IMPEX SR', 0.00, 0.00, 0.00, 0.00),
(96, '401.1.0575', 'ICCO ENERG SRL', 50413.06, 52509.82, 0.00, 0.00),
(97, '401.1.0576', 'OREX IMPORT EXPORT SRL', 0.00, 0.00, 0.00, 0.00),
(98, '401.1.0581', 'DANTEX RO SRL', 0.00, 0.00, 0.00, 0.00),
(99, '401.1.0598', 'SOCIETATE CIVILA PROF DE PSIHO', 0.00, 0.00, 0.00, 0.00),
(100, '401.1.0606', 'DEDEMAN SRL', 0.00, 0.00, 0.00, 0.00),
(101, '401.1.0609', 'RENAULT COMMERCIAL ROUMANIE SR', 0.00, 0.00, 0.00, 0.00),
(102, '401.1.0621', 'RIAN CONSULT SRL', 0.00, 8996.40, 0.00, 8996.40),
(103, '401.1.0639', 'POLISEA SA', 5256.42, 5256.42, 0.00, 0.00),
(104, '401.1.0646', 'ANTON MINICA SERV SRL', 0.00, 0.00, 0.00, 0.00),
(105, '401.1.0649', 'TELECOM ROMANIA COMMUNICATIONS', 0.00, 0.00, 0.00, 0.00),
(106, '401.1.0653', 'PD OFFICE SRL', 0.00, 0.00, 0.00, 0.00),
(107, '401.1.0655', 'MIDA SRL', 0.00, 1892.72, 0.00, 1892.72),
(108, '401.1.0663', 'CABINET MED FAM SI INTREPR ORO', 1455.00, 1455.00, 0.00, 0.00),
(109, '401.1.0672', 'TEGA', 390.20, 390.20, 0.00, 390.20),
(110, '401.1.0684', 'TRANSFER MULTISORT ELEKTRONIK', 0.00, 0.00, 0.00, 0.00),
(111, '401.1.0687', 'RAMA ROMANIA TEXTILE SRL', 350.81, 0.00, 0.00, 0.00),
(112, '401.1.0689', 'AUTOMOZAIC SRL', 16.00, 16.00, 0.00, 0.00),
(113, '401.1.0690', 'PARTER COM NR.1 SRL', 0.00, 0.00, 0.00, 0.00),
(114, '401.1.0694', 'OFICIUL NATIONAL AL REGISTRULU', 0.00, 0.00, 0.00, 0.00),
(115, '401.1.0696', 'INTR FAM PAL IZABELLA', 0.00, 0.00, 0.00, 0.00),
(116, '401.1.0699', 'TESS SRL', 0.00, 0.00, 0.00, 0.00),
(117, '401.1.0717', 'CSONT SRL', 249.90, 249.90, 0.00, 0.00),
(118, '401.1.0718', 'INSTING SRL', 856.80, 856.80, 0.00, 0.00),
(119, '401.1.0722', 'MAN TEX SERVICE SRL', 555.73, 555.73, 0.00, 0.00),
(120, '401.1.0723', 'MTA HOUSE SYSTEMS SRL', 0.00, 0.00, 0.00, 0.00),
(121, '401.1.0727', 'SICMASTER SRL', 818.18, 818.18, 0.00, 0.00),
(122, '401.1.0730', 'INDUKAT TRADING & SERVICE SRL', 0.00, 0.00, 0.00, 0.00),
(123, '401.1.0731', 'AMIGO INTERCOST', 519.94, 519.94, 0.00, 0.00),
(124, '401.1.0737', 'UNIUNEA NATIONALA A TRANSPORTU', 139.30, 139.30, 0.00, 0.00),
(125, '401.1.0738', 'WHITE EXPERT CONSULTING SRL', 0.00, 0.00, 0.00, 0.00),
(126, '401.1.0752', 'INSTITUTUL NATIONAL DE CERCETA', 0.00, 0.00, 0.00, 0.00),
(127, '401.1.0754', 'SOF SERVICE SRL', 567.17, 567.17, 0.00, 0.00),
(128, '401.1.0757', 'BEMSERVGUM SRL', 0.00, 0.00, 0.00, 0.00),
(129, '401.1.0762', 'EWORKING S.R.L.', 0.00, 0.00, 0.00, 0.00),
(130, '401.1.0764', 'TIMEGA DESIGN SRL', 2923.83, 0.00, 0.00, 0.00),
(131, '401.1.0769', 'METROPOLITAN MAXPRESS ADV SRL', 0.00, 0.00, 0.00, 0.00),
(132, '401.1.0774', 'EDITURA HAROMSZEK KIADO S.R.L.', 0.00, 0.00, 0.00, 0.00),
(133, '401.1.0779', 'SENIOR TEX SRL', 0.00, 0.00, 0.00, 0.00),
(134, '401.1.0791', 'OFICIUL NATIONAL AL REGISTRULU', 0.00, 0.00, 0.00, 0.00),
(135, '401.1.0794', 'OTP BANK ROMANIA SA', 18.20, 18.20, 0.00, 0.00),
(136, '401.1.0799', 'GENERAL FOOD SUPPLIER S.R.L.', 0.00, 0.00, 0.00, 0.00),
(137, '401.1.0804', 'JYSK ROMANIA SRL', 0.00, 0.00, 0.00, 0.00),
(138, '401.1.0806', 'HORVATH SERVICE SRL', 0.00, 0.00, 0.00, 0.00),
(139, '401.1.0807', 'SUPECO INVESTMENT SRL', 0.00, 0.00, 0.00, 0.00),
(140, '401.1.0810', 'AMANN ROMANIA S.R.L.', 0.00, 1278.93, 0.00, 2554.13),
(141, '401.1.0814', 'ENGIE ROMANIA S.A.', 24527.95, 28458.42, 0.00, 28458.42),
(142, '401.1.0816', 'HARGHITA RETAIL SRL', 0.00, 0.00, 0.00, 0.00),
(143, '401.1.0818', 'UNIVERZUM IMPEX SRL', 0.00, 0.00, 0.00, 0.00),
(144, '401.1.0820', 'ACCOUNTING LEADER SERVICES SRL', 0.00, 0.00, 0.00, 0.00),
(145, '401.1.0822', 'PRINTFLEET SRL', 0.00, 1937.32, 0.00, 1937.32),
(146, '401.1.0825', 'ASOCIATIA OAMENI BUNI', 0.00, 2384.65, 0.00, 2384.65),
(147, '401.1.0828', '\"SZ-CONT CONSULTING\" SRL', 2558.50, 2558.50, 0.00, 2558.50),
(148, '401.1.0829', 'PENZES CONSTRUCT S.R.L.', 0.00, 0.00, 0.00, 0.00),
(149, '401.1.0830', 'PRODUCTIE COMERT EI NIKO', 0.00, 0.00, 0.00, 0.00),
(150, '401.1.0832', 'FABIAN LION S.R.L.', 0.00, 0.00, 0.00, 0.00),
(151, '401.1.0837', 'CUMPANA 1993 SRL', 2137.45, 1462.20, 0.00, 0.00),
(152, '401.1.0838', 'ZAVASZKI ATTILA-PAL PERSOANA F', 0.00, 0.00, 0.00, 0.00),
(153, '401.1.0839', 'VASS M ISTVAN II', 0.00, 0.00, 0.00, 0.00),
(154, '401.1.0840', 'AMC ASSOCIATION IMPEX S.R.L.', 0.00, 0.00, 0.00, 0.00),
(155, '401.1.0841', 'V & M INTERNATIONAL SHOP SRL', 0.00, 0.00, 0.00, 0.00),
(156, '401.1.0842', 'LEINAD D&D COMPANY S.R.L.', 280.84, 0.00, 0.00, 0.00),
(157, '401.1.0844', 'EUROINS ROMANIA ASIGURARE-REAS', 0.00, 0.00, 0.00, 0.00),
(158, '401.1.0845', 'ONESTA BT S.R.L.', 5800.00, 5800.00, 0.00, 0.00),
(159, '401.1.0846', 'PRODUCTIE \"TIMOFTE\" SRL', 0.00, 0.00, 0.00, 0.00),
(160, '401.1.0847', 'OPTIMUS DIGITAL SRL', 0.00, 0.00, 0.00, 0.00),
(161, '401.1.0848', 'VULCONPLAST SRL', 0.00, 0.00, 0.00, 0.00),
(162, '401.1.0849', 'CHRIS EXIM GRUP 2001 SRL', 0.00, 0.00, 0.00, 0.00),
(163, '401.1.0850', 'UPS ROMANIA SRL', 0.00, 0.00, 0.00, 0.00),
(164, '401.1.0851', 'GOOD STYLE SRL', 0.00, 0.00, 0.00, 0.00),
(165, '401.1.0852', 'MELA-ROX COM SRL', 0.00, 0.00, 0.00, 0.00),
(166, '401.1.0853', 'ORANGE ROMANIA COMMUNICATIONS', 869.90, 869.90, 0.00, 0.00),
(167, '401.1.0854', 'MARKOS IMRE INTREPRINDERE INDI', 0.00, 0.00, 0.00, 0.00),
(168, '401.1.0855', 'M & N ITALY TRADING SRL', 0.00, 0.00, 0.00, 0.00),
(169, '401.1.0856', 'A EOL SRL', 0.00, 0.00, 0.00, 0.00),
(170, '401.1.0858', 'ROMPETROL DOWNSTREAM SRL', 0.00, 0.00, 0.00, 0.00),
(171, '401.1.0859', 'KREATIV SRL', 0.00, 0.00, 0.00, 0.00),
(172, '401.1.0860', 'BIROU INDIVIDUAL NOTARIAL PAL', 0.00, 0.00, 0.00, 0.00),
(173, '401.1.0861', 'PRESTARI \"SKALA TRANS\" SRL', 0.00, 0.00, 0.00, 0.00),
(174, '401.1.0862', 'POLIMAT INVEST S.R.L.', 0.00, 0.00, 0.00, 0.00),
(175, '401.1.0864', 'ALBOSMART SRL', 0.00, 0.00, 0.00, 0.00),
(176, '401.1.0865', 'MILATEX PROD IMPEX SRL', 0.00, 0.00, 0.00, 0.00),
(177, '401.1.0866', 'DIGITAL SERVICES MANAGEMENT S.', 0.00, 0.00, 0.00, 0.00),
(178, '401.1.0867', 'ARA GRUP SRL', 0.00, 0.00, 0.00, 0.00),
(179, '401.1.0868', 'ALTEX ROMANIA SRL', 0.00, 0.00, 0.00, 0.00),
(180, '401.1.0869', 'MOL ROMANIA PP SRL', 0.00, 0.00, 0.00, 0.00),
(181, '401.1.0870', 'BITIR-ISTRATE IOAN-SEVASTIAN P', 0.00, 0.00, 0.00, 0.00),
(182, '401.1.0871', 'CURSURI DE FISCALITATE SRL', 0.00, 0.00, 0.00, 0.00),
(183, '401.1.0872', 'PROSEP SRL', 0.00, 0.00, 0.00, 0.00),
(184, '401.1.0873', 'CRIS PROD COMERCIAL SRL', 0.00, 0.00, 0.00, 0.00),
(185, '401.1.0874', 'LIBRA OFFICE IND. SRL', 0.00, 0.00, 0.00, 0.00),
(186, '401.1.0875', 'NAGY L. LASZLO HIDRAULIKA PERS', 0.00, 0.00, 0.00, 0.00),
(187, '401.1.0876', 'MBM-TEK SPARE PARTS S.R.L.', 0.00, 0.00, 0.00, 0.00),
(188, '401.1.0877', 'DELIVERY SRL', 0.00, 0.00, 0.00, 0.00),
(189, '401.1.0878', 'METATRON AGENCY S.R.L.', 300.00, 300.00, 0.00, 0.00),
(190, '401.1.0879', 'KIS-NEGRO TIBOR INTREPRINDERE', 0.00, 0.00, 0.00, 0.00),
(191, '401.1.0880', 'INTER CARS ROMANIA SRL', 0.00, 0.00, 0.00, 0.00),
(192, '401.1.0881', 'MIRALI BAZZAR S.R.L.', 0.00, 0.00, 0.00, 0.00),
(193, '401.1.0884', 'ROF DISTRIBUTION S.R.L.', 0.00, 0.00, 0.00, 0.00),
(194, '401.1.0885', 'KATALOG SRL', 0.00, 0.00, 0.00, 0.00),
(195, '401.1.0886', 'BIO SERV CORPORATION S.R.L.', 0.00, 0.00, 0.00, 0.00),
(196, '401.1.0888', 'NEMOROSA SRL', 0.00, 0.00, 0.00, 0.00),
(197, '401.1.0889', 'G&P MANAGEMENT PROVIDER SRL', 0.00, 0.00, 0.00, 0.00),
(198, '401.1.0890', 'MEMOCRM SOLUTIONS S.R.L.', 0.00, 0.00, 0.00, 0.00),
(199, '401.1.0891', 'CORAB (COMPANIA PENTRU REPARAT', 0.00, 0.00, 0.00, 0.00),
(200, '401.1.0892', 'PEPCO RETAIL SRL', 11.50, 11.50, 0.00, 0.00),
(201, '401.1.0893', 'MERAS ACCESSORIES S.R.L.', 288.00, 288.00, 0.00, 0.00),
(202, '401.1.0894', 'BADENIS TRADING SRL', 1547.00, 1547.00, 0.00, 0.00),
(203, '401.1.0895', 'NOUTATIFISCALE.RO SRL', 0.00, 700.00, 0.00, 700.00),
(204, '401.2.0559', 'HAUBER FERD GERMANIA', 0.00, 0.00, 0.00, 0.00),
(205, '401.2.0740', 'CAMEA SK', 0.00, 0.00, 0.00, 0.00),
(206, '401.2.0819', 'HILTL HOSEN-MANUFAKTUR GMBH', 0.07, 0.00, 0.00, 44.70),
(207, '401.2.0863', 'EU AUTOMATION GMBH', 0.00, 0.00, 0.00, 0.00),
(208, '401.2.0887', 'DONOCI SRO', 0.00, 0.00, 0.00, 0.00),
(209, '404.1.0157', 'PRESTARI SERVICII ISTVANA SRL', 0.00, 0.00, 0.00, 0.00),
(210, '404.1.0319', 'JRO MASIN DE CUSUT INDUSTRIALE', 0.00, 0.00, 0.00, 0.00),
(211, '404.1.0609', 'RENAULT COMMERCIAL ROUMANIE SR', 0.00, 0.00, 0.00, 0.00),
(212, '404.1.0634', 'ZARAH MODEN SRL', 0.00, 0.00, 0.00, 0.00),
(213, '404.1.0825', 'ASOCIATIA OAMENI BUNI', 0.00, 0.00, 0.00, 0.00),
(214, '404.1.0843', 'MIDA AUTO SELECTION S.R.L.', 0.00, 0.00, 0.00, 0.00),
(215, '404.1.0857', 'DELCAR SRL', 0.00, 0.00, 0.00, 0.00),
(216, '408.0205', 'Furnizori  facturi nesosite-VODAFONE ROMANIA SA BU', 346.34, 345.90, 0.00, 345.90),
(217, '408.0282', 'ACCOR SERVICES SRL', 0.00, 0.00, 0.00, 0.00),
(218, '408.0575', 'ICCO ENERG SRL', 0.00, 3507.71, 0.00, 31640.87),
(219, '4091.0684', '-Furnizori-debitori TRANSFER MULTISORT ELECTRONIC', 0.00, 0.00, 0.00, 0.00),
(220, '4091.0700', '-Furnizori-debitori ASOCIATIA ACTIVITAS', 0.00, 0.00, 0.00, 0.00),
(221, '4091.0730', '-Furnizori-debitori INDUKAT TRADING', 0.00, 0.00, 0.00, 0.00),
(222, '4091.0865', '-Furnizori-debitori MILATEX PROD IMPEX SRL', 0.00, 0.00, 0.00, 0.00),
(223, '4092.0002', '-Furn-deb pt.prest serv,lucrari-ELECTRICA', 15992.72, 0.00, 37445.89, 0.00),
(224, '4092.0864', '-Furn-deb pt.prest serv,lucrari-ALBOSMART', 0.00, 0.00, 0.00, 0.00),
(225, '4093', '-Avansuri acordate pt.imobilizari corporale', 0.00, 0.00, 0.00, 0.00),
(226, '4111.1.0621', 'RIAN CONSULT SRL', 0.00, 0.00, 142.59, 0.00),
(227, '4111.1.0746', 'OPAL TRANSILVANIA SRL', 0.00, 0.00, 0.00, 0.00),
(228, '4111.1.0882', 'ECOPAL ENVIRONMENT S.R.L.', 0.00, 0.00, 0.00, 0.00),
(229, '4111.1.0883', 'HARAI SANDOR ROBERT', 0.00, 0.00, 0.00, 0.00),
(230, '4111.2.0559', 'HAUBER FERD GERMANIA', 271868.09, 345470.35, 200106.97, 0.00),
(231, '4111.2.0811', 'NIKATEX FASHION GROUP GMBH', 0.00, 0.00, 0.00, 0.00),
(232, '4111.2.0819', 'HILTL HOSEN-MANUFAKTUR GMBH', 410884.21, 395287.89, 326975.20, 0.00),
(233, '421.1', '-Salarii-personal cu contract de munca', 532633.00, 556197.00, 0.00, 243015.00),
(234, '423', 'Personal-ajutoare materiale datorate', 13040.00, 11388.00, 0.00, 11388.00),
(235, '425', 'Avansuri acordate personalului', 76700.00, 76700.00, 0.00, 0.00),
(236, '426.094', 'SALAR NERIDICAT KOVACS EDIT', 0.00, 0.00, 0.00, 142.00),
(237, '426.095', 'SALAR NERIDICAT TRUCKI JOZSEF', 0.00, 0.00, 0.00, 1311.00),
(238, '426.096', 'SALAR NERIDICAT ORBAN ANNA MARIA', 0.00, 0.00, 0.00, 0.00),
(239, '426.097', 'SALAR NERIDICAT TIMAR ATTILA', 0.00, 0.00, 0.00, 0.00),
(240, '426.098', 'SALAR NERIDICAT LEPADATU GHEORGHE', 0.00, 0.00, 0.00, 0.00),
(241, '427.010', '-RENTEA RAMONA', 0.00, 0.00, 0.00, 0.00),
(242, '427.011', '-NEGRU IBOLYA', 500.00, 500.00, 0.00, 500.00),
(243, '427.016', '-TRUCKI JULIANNA', 360.00, 360.00, 0.00, 360.00),
(244, '427.018', '-VLADUTI VIORICA', 220.00, 220.00, 0.00, 220.00),
(245, '427.020', '-POPA ANDREEA SEBASTIANA', 0.00, 0.00, 0.00, 0.00),
(246, '427.021', '-CSUDOR ILONA', 0.00, 0.00, 0.00, 0.00),
(247, '427.023', '-RENTEA DUMITRU', 220.00, 220.00, 0.00, 220.00),
(248, '427.024', '-CHESCHES MARIA VILMA', 0.00, 0.00, 0.00, 0.00),
(249, '427.025', '-FABIAN MARIA', 950.00, 950.00, 0.00, 950.00),
(250, '4281.1.001', '-GARANTII NEGRU IOAN', 0.00, 0.00, 0.00, 4966.65),
(251, '4281.1.007', '-GARANTII DOBRA LASZLO', 0.00, 0.00, 0.00, 0.00),
(252, '4281.1.009', '-GARANTII STOINESCU COSTICA', 0.00, 0.00, 0.00, 1816.56),
(253, '4281.1.010', '-GARANTII SZASZ MARIA', 0.00, 0.00, 0.00, 0.00),
(254, '4315', 'Contributia de asigurari sociale', 130674.00, 141669.00, 0.00, 141669.00),
(255, '4316', 'Contributia de asigurari sociale de sanatate', 51026.00, 55573.00, 0.00, 55573.00),
(256, '436', 'Contributia asiguratorie pentru munca', 11597.00, 12591.00, 0.00, 12591.00),
(257, '4382', '-Alte creante sociale', 7964.00, 0.00, 43587.00, 0.00),
(258, '4424', '-TVA de recuperat', 21848.00, 12934.00, 21848.00, 0.00),
(259, '4426.02', '--TVA-oper.incluse in jurnal CU dr.deducere', 21847.37, 21847.37, 0.00, 0.00),
(260, '4426.03', '--TVA-oper.incluse in jurnal FARA dr.deducere', 22.48, 22.48, 0.00, 0.00),
(261, '4427', '-TVA colectata', 0.00, 0.00, 0.00, 0.00),
(262, '4428.12', '---TVA neexigibila af. cumparari-facturi nesosite', 55.23, 55.30, 55.23, 0.00),
(263, '4428.36', '---TVA neexigibila af. TVA la incasare-cumparari', 2161.67, 2771.95, 524.10, 0.00),
(264, '444.1', '-Impozitul pe venituri de natura salariilor', 33554.00, 36537.00, 0.00, 36537.00),
(265, '4458', '-Alte sume primite cu caracter de subventii', 1125.00, 0.00, 14625.00, 0.00),
(266, '446.49', '-Alte impozite si taxe datorate bugetului de stat', 0.00, 0.00, 0.00, 0.00),
(267, '446.51', '-Impozit pe cladiri', 0.00, 0.00, 0.00, 0.00),
(268, '446.52', '-Impozit/taxa pe teren', 0.00, 0.00, 0.00, 0.00),
(269, '446.53', '-Taxa mijloace de transport', 0.00, 0.00, 0.00, 0.00),
(270, '446.55', '-Taxa folosire mijloace de reclama si publicitat', 0.00, 0.00, 0.00, 0.00),
(271, '447.001', 'Fond pentru mediu L.105/2006', 0.00, 1.00, 0.00, 1.00),
(272, '447.002', 'Fond priv protectia si prom drept pers cu handicap', 7800.00, 8514.00, 0.00, 8514.00),
(273, '461.1.019', 'GOSAV DIANA ELENA', 0.00, 0.00, 0.00, 0.00),
(274, '461.1.020', 'VATANY ERIKA', 263.00, 539.00, 0.00, 0.00),
(275, '461.3.0120', 'VARGHA ERIKA EDIT', 0.00, 0.00, 0.00, 0.00),
(276, '461.7.003', '-Debitori-sume de refacturat HAUBER', 0.00, 0.00, 0.00, 0.00),
(277, '461.7.005', '-Debitori-sume de refacturat FRITZ HILTL', 40.88, 64.92, 0.00, 0.00),
(278, '461.9.003', '-Debitori-sume in curs de decontare-CONT UNIC', 0.00, 0.00, 0.00, 0.00),
(279, '462.5', '-Creditori-imprumut firma', 0.00, 0.00, 0.00, 0.00),
(280, '471.1.001', '-ABONAMENTE', 0.00, 0.00, 9250.00, 0.00),
(281, '471.1.002', '-ASIGURARI', 0.00, 792.00, 3056.00, 0.00),
(282, '471.1.003', '-TAXE LOCALE', 0.00, 4007.00, 8014.00, 0.00),
(283, '473.2', '-Incasari/plati necuvenite', 0.00, 0.00, 0.00, 0.00),
(284, '4758', '-Alte sume primite-caracter de subv.pt.investitii', 166.67, 0.00, 0.00, 10833.31),
(285, '5081.1', '-Alte titluri de plasament LEI', 615000.00, 565000.00, 100000.00, 0.00),
(286, '5081.2', '-Alte titluri de plasament EUR', 0.00, 0.00, 1460314.79, 0.00),
(287, '5121.02.1', '-Cont CURENT banca RAIFFEISEN in LEI', 100000.00, 92301.39, 26826.54, 0.00),
(288, '5121.02.4', '-Cont GARANTII banca RAIFFEISEN in LEI', 0.00, 0.00, 1816.56, 0.00),
(289, '5121.02.5', '-Cont GARANTII banca OTP in LEI', 0.00, 0.00, 4966.65, 0.00),
(290, '5121.03.1', '-Cont CURENT banca TREZORERIA in LEI', 0.00, 0.00, 47.49, 0.00),
(291, '5121.03.2', '-Cont AJUTOR banca TREZORERIA in LEI', 0.00, 0.00, 3.00, 0.00),
(292, '5121.04.1', '-Cont CURENT banca OTP in LEI', 1239572.99, 1332200.56, 25978.81, 0.00),
(293, '5121.04.2', '-Cont CARD banca OTP in LEI', 9000.00, 7473.02, 2920.70, 0.00),
(294, '5124.02.1.1', '-Cont CURENT banca RAIFFEISEN in EUR', 10.12, 10.10, 0.00, 9.98),
(295, '5124.04.1.1', '-Cont CURENT banca OTP in EUR', 739617.44, 675445.84, 64174.09, 0.00),
(296, '5124.04.2.1', '-Cont CURENT banca OTP in USD', 0.00, 1.06, 177.49, 0.00),
(297, '5125.3', '-Sume in curs de decontare OPERATII BANCARE', 0.00, 0.00, 0.00, 0.00),
(298, '5125.4', '-Sume in curs de decontare CONT UNIC', 210120.00, 210120.00, 0.00, 0.00),
(299, '5187', '-Dobanzi de incasat', 0.00, 0.00, 0.00, 0.00),
(300, '5311', '-Casa in lei', 2600.00, 2345.49, 299.30, 0.00),
(301, '5328.2', '--Tichete de masa pt. angajati', 53300.00, 53300.00, 0.00, 0.00),
(302, '5328.5', '--Tichete program RABLA', 0.00, 0.00, 0.00, 0.00),
(303, '581.1', '-Miscare numerar intre casa-banca', 2600.00, 2600.00, 0.00, 0.00),
(304, '581.2', '-Viramente intre banci', 783290.73, 783290.73, 0.00, 0.00),
(305, '581.5', '-Incasari/plati de clarificat (hMARFA)', 0.00, 0.00, 0.00, 0.00),
(306, '581.8', '-Sconturi/disconturi primite', 0.00, 0.00, 0.00, 0.00),
(307, '6021', '-Cheltuieli cu materialele auxiliare', 0.00, 0.00, 0.00, 0.00),
(308, '6022.1', '-Cheltuieli privind combustibilii-deductibile', 3786.54, 3786.54, 0.00, 0.00),
(309, '6024', '-Cheltuieli privind piesele de schimb', 4782.09, 4782.09, 0.00, 0.00),
(310, '6028', '-Cheltuieli privind alte materiale consumabile', 9909.77, 9909.77, 0.00, 0.00),
(311, '603', 'Cheltuieli privind mat.de natura obiectelor inv.', 0.00, 0.00, 0.00, 0.00),
(312, '604.1', 'Cheltuieli cu materiale nestocate deduct.', 551.11, 551.11, 0.00, 0.00),
(313, '6051', 'Cheltuieli privind consumul de energie', 31640.87, 31640.87, 0.00, 0.00),
(314, '6052', 'Cheltuieli privind consumul de apa', 0.00, 0.00, 0.00, 0.00),
(315, '6053', 'Cheltuieli privind consumul de gaze naturale', 23914.64, 23914.64, 0.00, 0.00),
(316, '6058', 'Cheltuieli cu alte utilitati', 1021.68, 1021.68, 0.00, 0.00),
(317, '607', 'Cheltuieli privind marfurile', 0.00, 0.00, 0.00, 0.00),
(318, '611.1', 'Cheltuieli cu intretinerea si repar.-deductibile', 2057.52, 2057.52, 0.00, 0.00),
(319, '6123', 'Cheltuieli cu chiriile', 0.00, 0.00, 0.00, 0.00),
(320, '613.1', 'Cheltuieli cu primele de asigurare deduct.', 792.00, 792.00, 0.00, 0.00),
(321, '622', 'Cheltuieli privind comisioanele si onorariile', 0.00, 0.00, 0.00, 0.00),
(322, '623.1', '-Cheltuieli de protocol', 36.00, 36.00, 0.00, 0.00),
(323, '623.2', '-Cheltuieli de reclama si publicitate', 0.00, 0.00, 0.00, 0.00),
(324, '624.01', 'Cheltuieli cu transportul de personal', 0.00, 0.00, 0.00, 0.00),
(325, '625.01.01', 'Cheltuieli depl DEDUCTIBILA DIURNA', 0.00, 0.00, 0.00, 0.00),
(326, '626', 'Cheltuieli postale si taxe de telecomunicatii', 0.00, 0.00, 0.00, 0.00),
(327, '627', 'Cheltuieli cu serviciile bancare si asimilate', 177.83, 177.83, 0.00, 0.00),
(328, '628.1', 'Alte chelt.servicii executate de terti-DEDUCTIBIL', 26664.12, 26664.12, 0.00, 0.00),
(329, '635.1', 'Cheltuieli cu alte impozite,taxe,... deductibile', 4008.00, 4008.00, 0.00, 0.00),
(330, '641', 'Cheltuieli cu salariile personalului', 556197.00, 556197.00, 0.00, 0.00),
(331, '6422', '-Cheltuieli cu tichetele acordate salariatilor', 53300.00, 53300.00, 0.00, 0.00),
(332, '6451', '-Contr.unitatii la asigurarile sociale', 0.00, 0.00, 0.00, 0.00),
(333, '6453', '-Contr.angajatorului pt.asig.sociale de sanatate', 0.00, 0.00, 0.00, 0.00),
(334, '6458.1', '-Ajutor material fond intreprindere', 3424.00, 3424.00, 0.00, 0.00),
(335, '6458.2', '-Alte chelt.priv. asigurarile si protectia sociala', 700.00, 700.00, 0.00, 0.00),
(336, '6458.3', '-Chelt priv protectie si prom drept pers handicap', 8514.00, 8514.00, 0.00, 0.00),
(337, '6458.4', '-Chelt priv CAS si CASS suportata de angajator', 86.00, 86.00, 0.00, 0.00),
(338, '6461', 'Cheltuieli privind CAM pt salariati', 12591.00, 12591.00, 0.00, 0.00),
(339, '654', 'Pierderi din creante si debitori diversi', 0.00, 0.00, 0.00, 0.00),
(340, '6581', '-Despagubiri,amenzi si penalitati', 0.00, 0.00, 0.00, 0.00),
(341, '6588.1', '--Alte cheltuieli de exploatare', 0.00, 0.00, 0.00, 0.00),
(342, '6588.2', '--Alte cheltuieli protectia muncii', 0.00, 0.00, 0.00, 0.00),
(343, '6588.5', '--Alte cheltuieli de exploatare (hMARFA)', 0.47, 0.47, 0.00, 0.00),
(344, '6651', '-Difer.nefavor.de curs-elemente monetare in valuta', 2333.04, 2333.04, 0.00, 0.00),
(345, '668.1', 'Alte cheltuieli financiare deduct.', 0.00, 0.00, 0.00, 0.00),
(346, '6811', '-Chelt.de expl.priv. amortizarea imobilizarilor', 16004.09, 16004.09, 0.00, 0.00),
(347, '703', 'Venituri din vanzarea produselor reziduale', 0.00, 0.00, 0.00, 0.00),
(348, '704', 'Venituri din servicii prestate', 682505.07, 682505.07, 0.00, 0.00),
(349, '707', 'Venituri din vanzarea marfurilor', 0.00, 0.00, 0.00, 0.00),
(350, '711', 'Venituri aferente costurilor stocurilor de produse', 0.00, 0.00, 0.00, 0.00),
(351, '712', 'Venituri aferente costurilor serviciilor in curs', 100279.00, 100279.00, 0.00, 0.00),
(352, '7414', '-Venit din subv.expl.-pt.plata personalului', 1125.00, 1125.00, 0.00, 0.00),
(353, '7416', '-Venit din subv.expl.-pt.alte chelt.de exploatare', 0.00, 0.00, 0.00, 0.00),
(354, '7418', '-Venit din subv.expl.-pt.dobanda datorata', 0.00, 0.00, 0.00, 0.00),
(355, '7581', '-Venit din despagubiri,amenzi,penalitati', 0.00, 0.00, 0.00, 0.00),
(356, '7583', '-Venit din vanzarea activelor,alte oper.de capital', 0.00, 0.00, 0.00, 0.00),
(357, '7584', '-Venit din subventii pentru investitii', 166.67, 166.67, 0.00, 0.00),
(358, '7588.1', '--Alte venituri din exploatare', 0.63, 0.63, 0.00, 0.00),
(359, '7588.2', '--Alte venituri din exploatare (hMARFA)', 0.00, 0.00, 0.00, 0.00),
(360, '7651', '-Difer.favorabile de curs-elemente monetare valuta', 208.23, 208.23, 0.00, 0.00),
(361, '766', 'Venituri din dobanzi', 292.38, 292.38, 0.00, 0.00),
(362, '8032.01', '-Val.mat.primite spre prel.sau rep.BAUMLER Germani', 0.00, 0.00, 11694.97, 0.00),
(363, '8032.05', '-Val.mat.primite spre prel.sau rep.SPORLASTIC', 0.00, 0.00, 498001.63, 0.00),
(364, '8032.06', '-Val.mat.primite spre prel.sau rep.HILTL', 0.00, 0.00, 874279.90, 0.00),
(365, '8035', '-Stocuri de natura obiectelor inventar date in fol', 0.00, 0.00, 157227.40, 0.00),
(366, '808', 'Datorii contingente', 0.00, 0.00, 82573.00, 0.00);

-- --------------------------------------------------------

--
-- Table structure for table `balanta_2020-06`
--

CREATE TABLE `balanta_2020-06` (
  `bal_id` int(11) NOT NULL,
  `bal_cont` text NOT NULL,
  `bal_name` text NOT NULL,
  `bal_rulaj_debit` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_credit` decimal(15,2) DEFAULT NULL,
  `bal_final_debit` decimal(15,2) DEFAULT NULL,
  `bal_final_credit` decimal(15,2) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

-- --------------------------------------------------------

--
-- Table structure for table `balanta_2020-07`
--

CREATE TABLE `balanta_2020-07` (
  `bal_id` int(11) NOT NULL,
  `bal_cont` text NOT NULL,
  `bal_name` text NOT NULL,
  `bal_rulaj_debit` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_credit` decimal(15,2) DEFAULT NULL,
  `bal_final_debit` decimal(15,2) DEFAULT NULL,
  `bal_final_credit` decimal(15,2) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `balanta_2020-07`
--

INSERT INTO `balanta_2020-07` (`bal_id`, `bal_cont`, `bal_name`, `bal_rulaj_debit`, `bal_rulaj_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
(1, '1012', '-Capital subscris varsat', 0.00, 0.00, 0.00, 1689975.00),
(2, '1042.01', '- Prima de fuziune SMART', 0.00, 0.00, 0.00, 442004.95),
(3, '1042.2', '- Prima de fuziune SMODE', 0.00, 0.00, 0.00, 4588811.00),
(4, '1058.01', '-DIF.DIN REEVALUARE CLADIRI HG 983/98', 0.00, 0.00, 0.00, 116511.68),
(5, '1058.02', '-DIF.DIN REEVALUARE IMOB.CURS HG 983/1998', 0.00, 0.00, 0.00, 21247.33),
(6, '1058.05', 'Diferente din reevaluarea imobilizarilor nov.2003', 0.00, 0.00, 0.00, 2712042.54),
(7, '1058.06', 'Diferenta reevaluare 2009 teren', 0.00, 0.00, 0.00, 1168373.44),
(8, '1058.07', 'Diferenta reevaluare 2009 cladiri', 0.00, 0.00, 0.00, 9436512.32),
(9, '1058.1', 'Diferenta reevaluare cladiri SECUIANA 2012', 0.00, 0.00, 0.00, 73778.60),
(10, '1058.2', '- Diferente reevaluare preluate SMODE', 0.00, 0.00, 0.00, 0.00),
(11, '1061', '-Rezerve legale', 0.00, 0.00, 0.00, 444500.00),
(12, '1068.01', '-Rezerve constituite din dif.eval.cladiri', 0.00, 0.00, 0.00, 356648.52),
(13, '1068.02', '-Alte rezerve facilitati investitie', 0.00, 0.00, 0.00, 1660631.31),
(14, '1068.03', '-Alte rezerve facilitati export', 0.00, 0.00, 0.00, 1269318.47),
(15, '1068.04', '-Alte rezerve facilitati diferenta curs', 0.00, 0.00, 0.00, 4303.01),
(16, '1068.05', '-Alte rezerve fond propriu de finantare', 0.00, 0.00, 0.00, 4648892.16),
(17, '1068.2', '- Alte rezerve - rezerva legala preluata SMODE', 0.00, 0.00, 0.00, 2080560.85),
(18, '109', 'Actiuni proprii', 0.00, 0.00, 1675.00, 0.00),
(19, '1171.01', 'Rezultat reportat Secuiana', 0.00, 0.00, 1010509.74, 0.00),
(20, '1171.2', 'Rezultat reportat preluat prin fuziunea SMODE', 0.00, 0.00, 7175497.04, 0.00),
(21, '1175', '-Repr. surplusul realizat din rezerve din reeval.', 0.00, 0.00, 0.00, 2719548.00),
(22, '121', 'Profit si pierdere-an precedent', 0.00, 0.00, 0.00, 0.00),
(23, '121.1', 'Profit si pierdere-an curent', 5487164.15, 6644079.69, 0.00, 1917806.05),
(24, '1412', '- Castiguri legate de anularea instrumentelor de capitaluri pr', 0.00, 0.00, 0.00, 107532.00),
(25, '167.02.09', '-LEASING STIVUITOR KLASS HYDRAULIKUS SRL prin BT LEASING', 2488.43, 0.00, 0.00, 79646.30),
(26, '2051', '-Concesiuni,brevete,alte drept.-valori sim.achizi.', 0.00, 0.00, 187129.07, 0.00),
(27, '208', 'Alte imobilizari necorporale', 3547.00, 0.00, 669088.89, 0.00),
(28, '2111', '-Terenuri', 0.00, 0.00, 1473100.00, 0.00),
(29, '2111.03', '-Amenajare parcare Secuiana', 0.00, 0.00, 0.00, 0.00),
(30, '2111.2', '- Terenuri preluate SMODE', 0.00, 0.00, 0.00, 0.00),
(31, '2112', '-Amenajari de terenuri', 0.00, 0.00, 37237.50, 0.00),
(32, '212.01.01', '- Cladiri SECUIANA', 0.00, 927800.00, 8370673.35, 0.00),
(33, '212.01.02', '- Cladiri preluate SMART', 0.00, 0.00, -0.02, 0.00),
(34, '212.01.03', '- Amenajare spatiu comercial PARKLAKE BUCURESTI', 0.00, 0.00, 43406.67, 0.00),
(35, '212.01.04', '- Amenajare spetiu comercial FELICIA IASI', 0.00, 0.00, 29411.01, 0.00),
(36, '212.01.05', '- Amenejare spatiu comercial PIATRA NEAMT', 0.00, 0.00, 62879.84, 0.00),
(37, '212.01.06', '- Amenajare spatiu comercial Carrefour Ploiesti', 0.00, 0.00, 16026.75, 0.00),
(38, '212.01.07', '- Amenajare spatiu comercial Auchan Craiova', 0.00, 0.00, 7997.49, 0.00),
(39, '212.01.09', '- Amenajare spatiu comercial Iulius Mall Timisoara', 0.00, 0.00, 85174.06, 0.00),
(40, '212.01.10', '- Amenajare spatiu comercial Orhideea Bucuresti', 0.00, 0.00, 33289.55, 0.00),
(41, '212.01.11', '- Amenejare spatiu comercial Aurora Mall Buzau', 0.00, 0.00, 102144.99, 0.00),
(42, '212.01.12', '- Constructii pt.alimentare cu apa', 0.00, 0.00, 48572.33, 0.00),
(43, '212.01.13', '- Amenajare spatiu comercial Arena Mall Bacau', 0.00, 0.00, 27736.96, 0.00),
(44, '212.01.14', '- Tamplarie cu geam termopan', 0.00, 0.00, 22204.97, 0.00),
(45, '212.01.15', '- Amenajare spatiu Vivo Pitesti', 0.00, 0.00, 18161.68, 0.00),
(46, '212.01.16', '-Amenajare acoperis Secuiana', 0.00, 0.00, 42450.00, 0.00),
(47, '212.01.18', 'Amenajare magazin AFI Brasov CONSTRUCTII', 0.00, 0.00, 44819.00, 0.00),
(48, '212.01.19', 'Amenajare parcare Secuiana Constructii', 0.00, 0.00, 54714.17, 0.00),
(49, '212.01.20', '- Imobile preluate SMODE', 0.00, 0.00, 0.00, 0.00),
(50, '212.01.21', 'Amenajare Promenada Craiova CONSTRUCTII', 0.00, 0.00, 130746.72, 0.00),
(51, '2131.01', '-Echip.tehnologice (masini,utilaje,inst.de lucru)', 327025.50, 0.00, 12518781.88, 0.00),
(52, '2132.01', '-Aparate,instalatii de masurare,control,reglare', 0.00, 0.00, 979974.34, 0.00),
(53, '2133.01', '-Mijloace de transport', 0.00, 0.00, 587804.38, 0.00),
(54, '2133.02', '-Mijloace de transport de natura ob.inventar', 0.00, 0.00, 459.65, 0.00),
(55, '214.01', 'Mobilier,ap.birotica,ech.protectie a valorii umane', 0.00, 0.00, 460053.98, 0.00),
(56, '214.18', 'Amenajare Afi Brasov MOBILIER', 4680.30, 0.00, 88209.85, 0.00),
(57, '214.19', 'Amenajare Carrefour Ploiesti MOBILIER', 0.00, 0.00, 21980.99, 0.00),
(58, '214.2', 'Amenajare Iulius Timisoara - MOBILIER', 0.00, 0.00, 27001.69, 0.00),
(59, '214.21', 'Amenajare Orhideea- MOBILIER', 0.00, 0.00, 3771.82, 0.00),
(60, '214.22', 'Amenajare Auchan Pitesti', 0.00, 0.00, 16974.72, 0.00),
(61, '214.23', 'Amenajare Promenada Craiova MOBILIER', 0.00, 0.00, 24904.49, 0.00),
(62, '231.1', '- Imobilizari in curs ctr.HR1623', 8565.60, 0.00, 92176.78, 0.00),
(63, '2310', '- Imobilizari in curs parc fotovoltaic', 0.00, 0.00, 22245.50, 0.00),
(64, '2311', '-Amenajari de terenuri si constructii', 0.00, 0.00, 4400.00, 0.00),
(65, '23122', '-Amenajare spatiu magazin VIVO Pitesti', 0.00, 0.00, 0.00, 0.00),
(66, '23123', '-Amenajare spatiu magazin AFI Brasov', 0.00, 0.00, 0.00, 0.00),
(67, '23124', '-Amenajare spatiu franciza Todorut Oradea', 0.00, 220.54, 2204.41, 0.00),
(68, '23127', '-Amenajare Design mag.Prezent Vivo Afi Franciza', 0.00, 4958.14, 49581.36, 0.00),
(69, '23129', '-Amenajare mag.Auchan Pitesti', 0.00, 0.00, 4625.21, 0.00),
(70, '23130', 'Amenajare mag.Carrefour Ploiesti', 0.00, 0.00, 0.00, 0.00),
(71, '23131', 'Amenajare mag. Piatra Neamt', 0.00, 0.00, 6485.00, 0.00),
(72, '23132', 'Amenajare mag.Carrefour Orhideea', 0.00, 0.00, 0.00, 0.00),
(73, '23133', 'Amenajare magazin Iulius Timisoara', 0.00, 0.00, 0.00, 0.00),
(74, '23134', 'Leasing STIVUITOR', 0.00, 0.00, 0.00, 0.00),
(75, '23135', 'Amenajare magazin Focsani', 0.00, 0.00, 6694.93, 0.00),
(76, '23136', 'Amenajare mgazin Carrefour Craiova', 0.00, 0.00, 0.00, 0.00),
(77, '23137', 'Amenajare mag Carrefour Suceava', 0.00, 0.00, 1137.21, 0.00),
(78, '23138', 'Amenajare magazin Prezentare + Outlet - contopit', 19309.55, 0.00, 39141.84, 0.00),
(79, '233.1', 'Imobilizari necorporale RIGHTWAY -modul PDM', 0.00, 0.00, 129069.00, 0.00),
(80, '233.2', 'Certificare ISO 9001 prin TUV Rheinland Romania', 0.00, 0.00, 14644.80, 0.00),
(81, '233.3', 'Imobilizare necorporale XTENDER Webdesign', 0.00, 0.00, 0.00, 0.00),
(82, '261.01', 'Titluri de particip.detinute la SECONF BRETCU', 0.00, 0.00, 708040.00, 0.00),
(83, '261.04', 'Titluri de particip.detinute la S\'MODE TG.SECUIESC', 0.00, 0.00, 0.00, 0.00),
(84, '2678', '-Alte creante imobilizate', 0.00, 0.00, 6665.11, 0.00),
(85, '2678.01', 'Garantii GARSONIERA', 500.00, 0.00, -3168.00, 0.00),
(86, '2678.02', 'Garantie achitata pentru IULIUS MALL Timisoara in loc de SGB', 0.00, 0.00, 38394.08, 0.00),
(87, '2678.03', 'Garantie achitata pt. BEL ROM SAPTE Focsani in loc scris de gar', 0.00, 0.00, 48398.15, 0.00),
(88, '2678.04', 'Garantie achitata pt.GENERAL BUILDING Craiova in loc de sc.gar', 0.00, 0.00, 51791.51, 0.00),
(89, '2678.05', 'Garantie bancara Felicia- depusa scrisoarea de catre Felicia', 0.00, 0.00, 65624.85, 0.00),
(90, '2678.06', 'Garantie bancara Afi Brasov - depusa scrisoarea de catre AFI Bv', 0.00, 0.00, 58564.82, 0.00),
(91, '2678.07', 'Garantie bancara - Shopping City Piatra Neamt', 0.00, 0.00, 61251.30, 0.00),
(92, '2678.08', 'Garantie bancara - Suceava Shopping City', 0.00, 0.00, 56657.64, 0.00),
(93, '2678.09', 'Garantie Bogdan Beata clarif.', 249.00, 0.00, 422.00, 0.00),
(94, '2678.1', 'Garantie bancara - Ploiesti Shopping City', 70605.22, 0.00, 70605.22, 0.00),
(95, '2805', '-Amortizare concesiuni, brevete, alte drepturi', 0.00, 662.67, 0.00, 159834.90),
(96, '2808', '-Amortizarea altor imobilizari necorporale', 0.00, 3532.75, 0.00, 557120.87),
(97, '2812.01', '-Amortizarea constructiilor', 366634.32, 32510.00, 0.00, 3690988.57),
(98, '2812.03', '- Amortizare cladire SMART', 0.00, 0.00, 0.00, 0.00),
(99, '2812.2', '- Amortizare Imobile preluate SMODE', 0.00, 0.00, 0.00, 0.00),
(100, '28131.01', 'Amortizarea echipamentului tehnologic(masini,util', 0.00, 6977.13, 0.00, 11931778.38),
(101, '28132.01', 'Amortizarea ap.instalatii masurare,regl,control', 0.00, 8837.57, 0.00, 780145.82),
(102, '28133.01', '-Amortizarea mijloacelor de transport', 0.00, 2014.55, 0.00, 465769.56),
(103, '28133.02', '-Amortizarea mijloacelor de transport-de natura OB', 0.00, 0.00, 0.00, 479.66),
(104, '2814.01', 'Amortizarea altor imobilizari corporale', 0.00, 8698.17, 0.00, 281068.94),
(105, '301.01', 'Materii prime-stofe', 115278.79, 185694.10, 5251245.39, 0.00),
(106, '301.02', 'Materii prime-pasmanterie', 236710.01, 361913.43, 726970.86, 0.00),
(107, '301.03', 'Materii prime-creatie', 0.00, 0.00, 0.00, 0.00),
(108, '301.2', 'Materii prime - preluate SMODE', 0.00, 0.00, 1019894.61, 0.00),
(109, '3022', '-Combustibil', 6443.80, 7418.87, 2203.19, 0.00),
(110, '3023', '-Materiale pentru ambalat', 71945.48, 80131.47, 236969.60, 0.00),
(111, '3024', '-Piese de schimb', 34785.34, 32361.34, 26953.36, 0.00),
(112, '3028.01', '-Alte materiale consumabile', 15724.17, 19555.43, 89346.85, 0.00),
(113, '3028.02', '-Alte materiale consumabile - rechizite', 12001.00, 14916.69, 20591.05, 0.00),
(114, '3028.03', '-Alte materiale consumabile - imprimate', 0.00, 1987.15, 14336.72, 0.00),
(115, '3028.04', '-Alte materiale consumabile - regim special', 0.00, 101.25, 4551.54, 0.00),
(116, '303.01', 'Materiale de nat. ob.inv- in magazie', 7686.09, 1485.25, 58810.38, 0.00),
(117, '303.02', 'Materiale de nat. ob.inv- in folosinta', 1485.25, 0.00, 1289492.16, 0.00),
(118, '303.03', 'Materiale de nat. ob.inv- mijloace fixe de nat.ob', 0.00, 0.00, 97782.57, 0.00),
(119, '303.04', 'Uzura obiectelor de inventar', 0.00, 1485.25, -1385989.71, 0.00),
(120, '303.05', 'Mobilier de natura OB la magazine', 0.00, 0.00, 1610910.87, 0.00),
(121, '303.06', 'Uzura mobilierului de natura OB magazine', 0.00, 0.00, -1252491.89, 0.00),
(122, '303.07', 'Mobilierului de natura OB magazine in FRANCIZA', 0.00, 0.00, 410024.09, 0.00),
(123, '303.08', 'Uzura mobilierului de natura OB magazine in FRANCIZA', 0.00, 0.00, -352520.98, 0.00),
(124, '303.09', 'Obiecte inventar regie proprie', 0.00, 0.00, 9245.00, 0.00),
(125, '303.1', 'Uzura obiectelor de inventar regie proprie', 0.00, 0.00, -9245.00, 0.00),
(126, '327', 'Marfuri in curs de aprovizionare', 94727.33, 0.00, 194294.60, 0.00),
(127, '331', 'Produse in curs de executie', 189428.00, 0.00, 1583766.00, 0.00),
(128, '345.01', 'Produse finite - intern', 16655.00, 0.00, 56791.00, 0.00),
(129, '345.02', 'Produse finite - export', 1184973.00, 1296293.00, 86601.00, 0.00),
(130, '345.06', 'Produse finite interne barcodate', 543597.81, 543597.81, 0.00, 0.00),
(131, '345.07', 'Produse finite interne pentru Dep Outlet', 0.00, 0.00, 0.00, 0.00),
(132, '345.2', 'Produse finite - preluate SMODE', 0.00, 0.00, 282431.45, 0.00),
(133, '346.01', 'Produse reziduale', 38.90, 38.90, 299.40, 0.00),
(134, '351', 'Materii si materiale aflate la terti', 192.30, 93775.08, -161947.05, 0.00),
(135, '357', 'Marfuri aflate la terti', 0.00, 0.00, 90363.11, 0.00),
(136, '371.1.03', '-Marfuri cu ridicata - creatie', 0.00, 0.00, 34602.83, 0.00),
(137, '371.1.08', '-Marfuri cu ridicata Depozit Clienti Contract.(fosta Outlet)', 241035.56, 0.00, 642058.43, 0.00),
(138, '371.1.09', '-Marfuri cu ridicata - PIATA INTERNA', 1787505.00, 1061653.71, 3602309.81, 0.00),
(139, '371.1.12', '-Marfuri cu ridicata Uniforme preluate', 0.00, 0.00, 4166.50, 0.00),
(140, '371.1.13', '-Marfuri cu ridicata pentru REMEDIERE', 539.19, 539.19, 0.00, 0.00),
(141, '371.1.14', '-Marfuri cu ridicata Curele PROARTIMAR', 134100.00, 10838.00, 176376.00, 0.00),
(142, '371.1.20', '-Marfuri cu ridicata - preluate SMODE', 0.00, 0.00, 129894.31, 0.00),
(143, '371.2.02', '-Marfuri cu amanuntul - Magazin de Prezentare', 189805.96, 45167.35, 1073469.24, 0.00),
(144, '371.2.05', '-Marfuri cu amanuntul - Esplanada', 107818.81, 65610.83, 940760.37, 0.00),
(145, '371.2.18', '-Marfuri cu amanuntul - Cora Cluj', 321570.59, 65507.21, 917614.18, 0.00),
(146, '371.2.19', '-Marfuri cu amanuntul - Carrefour Constanta', 147353.23, 79655.86, 971690.99, 0.00),
(147, '371.2.22', '-Marfuri cu amanuntul - River Plaza Rm Valcea', 0.00, 0.00, 0.00, 0.00),
(148, '371.2.32', '- Marfuri cu amanuntul - Felicia Iasi', 261581.51, 63193.82, 1010860.87, 0.00),
(149, '371.2.34', '- Marfuri cu amauntul - Auchan Pitesti', 109160.19, 27634.15, 770214.75, 0.00),
(150, '371.2.39', '- Marfuri cu amanuntul - Carrefour Suceava', 272454.12, 92056.15, 1193180.17, 0.00),
(151, '371.2.40', '- Marfuri cu amanuntul Carrefour Braila', 208210.80, 52015.48, 915555.36, 0.00),
(152, '371.2.41', '-Marfuri cu amanuntul - Carrefour Arad', 0.00, 0.00, 0.00, 0.00),
(153, '371.2.42', '-Marfuri cu amanuntul -Carrefour Pitesti', 0.00, 0.00, 0.00, 0.00),
(154, '371.2.44', '-Marfuri cu amanuntul - Carrefour Focsani', 102176.23, 49195.10, 796223.75, 0.00),
(155, '371.2.45', '-Marfuri cu amanuntul -ERA PARK IASI', 289610.67, 82991.46, 1111881.29, 0.00),
(156, '371.2.49', '- Marfuri cu amanuntul Carrefor Buzau', 144346.21, 74976.65, 860416.86, 0.00),
(157, '371.2.53', '- Marfuri cu amanuntul AUCHAN MILITARI', 0.00, 0.00, 0.00, 0.00),
(158, '371.2.54', '- Marfuri cu amanuntul Carrefour Oradea', 0.00, 0.00, 0.00, 0.00),
(159, '371.2.57', '-Marfuri cu amanuntul Iulius Mall Timisoara', 170171.21, 40142.83, 661880.50, 0.00),
(160, '371.2.58', '-Marfuri cu amnuntul Iulius Mall Cluj', 0.00, 0.00, 0.00, 0.00),
(161, '371.2.59', '-Marfuri cu amanuntul Orhideea Bucuresti', 169899.24, 93403.03, 851648.84, 0.00),
(162, '371.2.61', '- Marfuri cu amanuntul MAGAZIN ONLINE', 33319.12, 32272.10, 259452.61, 0.00),
(163, '371.2.62', '- Marfuri magazin Carrefour Ploiesti', 229983.61, 103818.12, 920629.89, 0.00),
(164, '371.2.64', '-Marfuri cu amanuntul Electroputere Craiova', 0.00, 0.00, 0.00, 0.00),
(165, '371.2.66', '-Marfuri cu amanuntul CHIOSC - OUTLET', -284107.67, 32239.07, 0.00, 0.00),
(166, '371.2.67', '-Marfuri cu amanuntul Parklake', 0.00, 0.00, 0.00, 0.00),
(167, '371.2.68', '- Marfuri cu amanuntul mag. Piatra Neamt', 187340.59, 66712.78, 987965.01, 0.00),
(168, '371.2.69', '-Marfuri cu amanuntul Auchan Craiovita', 0.00, 0.00, 0.00, 0.00),
(169, '371.2.70', '-Marfuri cu amanuntul Arena Mall Bacau', 213773.45, 39905.59, 983173.74, 0.00),
(170, '371.2.71', '-Marfuri cu amanuntul VIVO Pitesti', 88051.15, 55476.38, 1019425.19, 0.00),
(171, '371.2.72', '-Marfuri cu amanuntul AFI Brasov', 101066.91, 36932.89, 541765.73, 0.00),
(172, '371.2.73', '-Marfuri cu amanuntul Promenada Craiova', 102367.87, 39119.81, 797541.43, 0.00),
(173, '378.2.02', '-Adaos comercial la marfuri cu amanuntul-MagPrez', 23634.00, 104966.80, 0.00, 601144.70),
(174, '378.2.05', '-Adaos comercial la marfuri cu amanuntul-Esplanada', 33363.00, 63059.67, 0.00, 527156.30),
(175, '378.2.18', '-Adaos comercial la marfuri cu amanuntul-Cora Cluj', 34210.00, 181736.47, 0.00, 515164.05),
(176, '378.2.19', '-Adaos comercial la marfuri cu amanuntul-Carrefour Constanta', 38764.00, 82353.84, 0.00, 542716.87),
(177, '378.2.22', '-Adaos comercial la marfuri cu amanuntul-River Plaza Rm Valcea', 0.00, 0.00, 0.00, 0.00),
(178, '378.2.32', '- Adaos comercial la marfuri cu amanuntul - Felicia Iasi', 28419.00, 147228.87, 0.00, 556824.33),
(179, '378.2.34', '- Adaos comercial la marfuri cu amanuntul - Auchan Pitesti', 12233.00, 61368.22, 0.00, 418727.52),
(180, '378.2.39', '- Adaos comercial la marfuri cu amanuntul - Carrefour Suceava', 45698.00, 149453.36, 0.00, 663859.58),
(181, '378.2.40', '- Adaos comercial la marfuri cu amanuntul Carrefour Braila', 26379.00, 119180.19, 0.00, 505239.29),
(182, '378.2.44', '-Adaos comercial la marfuri cu amanuntul Carrefour Focsani', 25961.00, 60034.39, 0.00, 436708.28),
(183, '378.2.45', '-Adaos comercial la marfuri cu amanuntul Era Park Iasi', 38347.00, 162566.92, 0.00, 625749.29),
(184, '378.2.49', '- Adaos comercial la marfuri cu amanuntul Carrefour Buzau', 37688.00, 85440.42, 0.00, 468449.47),
(185, '378.2.54', '- Adaos comercial la marfuri cu amanuntul Carrefour Oradea', 0.00, 0.00, 0.00, 0.00),
(186, '378.2.57', '-Adaos comercial la marfuri cu amanuntul Iulius Mall Timisoara', 19839.00, 93023.30, 0.00, 361625.05),
(187, '378.2.59', '-Adaos comercial la marfuri cuamanuntul Orhideea Bucuresti', 47172.00, 96286.96, 0.00, 473814.54),
(188, '378.2.61', '- Adaos comercial marfuri cu amanuntul MAGAZIN ONLINE', 16721.00, 19506.63, 0.00, 141520.48),
(189, '378.2.62', 'Adaos comercial marfuri cu amanuntul CARREFOUR PLOIESTI', 52501.00, 129742.20, 0.00, 503328.29),
(190, '378.2.64', '-Adaos comercial marfuri cu amanuntul Electroputere Craiova', 0.00, 0.00, 0.00, 0.00),
(191, '378.2.66', '-Adaos comercial marfuri cu amanuntul CHIOSC- OUTLET', -14271.95, -113111.92, 0.00, 0.00),
(192, '378.2.68', '-Adaos comercial marfuri cu amanuntul Piatra Neamt', 33032.00, 103065.04, 0.00, 546364.35),
(193, '378.2.69', '-Adaos comercial la marfuri cu amanuntul - Auchan Craiovita', 0.00, 0.00, 0.00, 0.00),
(194, '378.2.70', '-Adaos comercial la marfuri cu amanuntul Arena Mall Bacau', 20437.00, 120482.83, 0.00, 531783.12),
(195, '378.2.71', '-Adaos comercial la marfuri cu amanuntul la VIVO Pitesti', 28343.00, 48946.02, 0.00, 563593.92),
(196, '378.2.72', '-Adaos comercial AFI Brasov', 18901.00, 59603.04, 0.00, 303145.90),
(197, '378.2.73', '-Adaos comercial la marfuri cu aman Promenada Craiova', 19660.00, 57237.86, 0.00, 436772.24),
(198, '391', 'Provizioane pt. depr. materiilor prime', 0.00, 0.00, 0.00, 129218.32),
(199, '3921', '-Provizioane pt. depr. materialelor consumabile', 0.00, 0.00, 0.00, 81577.94),
(200, '3922', '-Prov.pt.depr.materialelor de natura ob.inventar', 0.00, 0.00, 0.00, 11984.93),
(201, '3945', '-Provizioane pt. depr. produselor finite', 0.00, 0.00, 0.00, 1325.53),
(202, '3957', '-Prov.pt.depr.marfurilor aflate la terti', 0.00, 0.00, 0.00, 90363.00),
(203, '397', 'Provizioane pt. depr. marfurilor', 0.00, 0.00, 0.00, 866071.00),
(204, '401.1', '-Furnizori interni', 2269988.52, 2048170.33, 0.00, 3504735.39),
(205, '401.2', '-Furnizori externi', 1449591.98, 426796.30, 0.00, 2012189.82),
(206, '404.1', 'Furnizori de imobilizari- intern', 35737.87, 196047.79, 0.00, 200259.83),
(207, '404.2', 'Furnizori de imobilizari- extern', 12696.56, 174032.57, 0.00, 161336.01),
(208, '408', 'Furnizori - facturi nesosite', 71510.77, 197208.56, 0.00, 633863.15),
(209, '4091.066', 'AVANS ICCO ELECTRIC', 0.00, 0.00, 19783.26, 0.00),
(210, '4091.115', '-AVANS MOL ROMANIA PETROLEUMS', 6161.22, 0.00, 18037.38, 0.00),
(211, '4091.117', '-AVANS IKOS', -151285.00, 0.00, 0.00, 0.00),
(212, '4091.67', 'AVANS ICCO ELECTRIC', 0.00, 0.00, -1743.66, 0.00),
(213, '4091.81', '-AVANS BRAND DISTRIBUTION', 0.00, 0.00, 0.00, 0.00),
(214, '4092.08', 'Avans Electrica', 2309.34, 0.00, 42741.15, 0.00),
(215, '4092.3', '-AVANS BOOKING', 0.00, 0.00, 2193.38, 0.00),
(216, '4092.41', '-AVANS SZABOEK SRL - lucrare bransament', 15126.05, 0.00, 15126.05, 0.00),
(217, '4092.42', '-AVANS RENAULT COOMERCIAL FURGON', 5876.82, 0.00, 5876.82, 0.00),
(218, '4093.05', '- Avans echipamente Tom Constanta', 0.00, 0.00, 1397.82, 0.00),
(219, '4093.1', '-Avans Quality Trend Afi Brasiv sistem antifurt', 0.00, 4680.30, 6890.73, 0.00),
(220, '4093.12', '-Avans implementare e-factura Cosys', 0.00, 3547.00, 0.00, 0.00),
(221, '4111.1', '-Clienti interni', 1123790.06, 1122696.86, 32352.94, 0.00),
(222, '4111.2', '-Clienti externi', 2514807.16, 2797498.96, 1824472.16, 0.00),
(223, '4118.002', '-EUROFASHION ITALIA', 0.00, 0.00, 4298.39, 0.00),
(224, '4118.003', '-RICARTUDA', 0.00, 0.00, 60495.91, 0.00),
(225, '4118.004', '-SAMSTEF LUC PROD', 0.00, 0.00, 13685.00, 0.00),
(226, '4118.005', '-RD COMP IASI', 0.00, 0.00, 29837.31, 0.00),
(227, '4118.007', '- COCA COLA HBC', 0.00, 0.00, 1200.59, 0.00),
(228, '4118.008', '-CRISTIANZO', 0.00, 0.00, 3349.00, 0.00),
(229, '4118.009', '-DECOTEX', 0.00, 0.00, 28322.07, 0.00),
(230, '4118.01', '-PAKUCS', 0.00, 0.00, 6807.00, 0.00),
(231, '4118.011', '-HIPROMA', 0.00, 0.00, 13993.33, 0.00),
(232, '4118.012', '-BRAGHERIA', 0.00, 0.00, 367.05, 0.00),
(233, '4118.013', '-CANDA', 0.00, 0.00, 15847.16, 0.00),
(234, '4118.014', '-KOPPE', 0.00, 0.00, 6320.40, 0.00),
(235, '4118.015', '-MALCOM', 0.00, 0.00, 16166.18, 0.00),
(236, '4118.016', '-ELECTROSISTEM', 0.00, 0.00, 6486.69, 0.00),
(237, '4118.017', '-ARMIN FASHION', 0.00, 0.00, 64726.07, 0.00),
(238, '4118.018', '-STEINER COSMETICS', 0.00, 0.00, 519.15, 0.00),
(239, '4118.02', 'DREICONF', 0.00, 0.00, 80.19, 0.00),
(240, '4118.021', 'ALPO COMPANY', 0.00, 0.00, 249.90, 0.00),
(241, '4118.022', 'COMPANIA TISE', 0.00, 0.00, 433.17, 0.00),
(242, '4118.023', 'BEST TIME', 0.00, 0.00, 647.70, 0.00),
(243, '4118.024', 'CITY AD', 0.00, 0.00, 781.47, 0.00),
(244, '4118.025', 'ELISA LUX', 0.00, 0.00, 1999.99, 0.00),
(245, '4118.026', 'BEST LINE', 0.00, 0.00, 8949.98, 0.00),
(246, '4118.027', 'ALVIN COM', 0.00, 0.00, 2680.59, 0.00),
(247, '4118.028', 'ZEF', 0.00, 0.00, 2900.00, 0.00),
(248, '4118.029', 'CLASS CONF', 0.00, 0.00, 3616.23, 0.00),
(249, '4118.06', 'CRUK COM', 0.00, 0.00, 1221.80, 0.00),
(250, '4118.061', 'DANIK COMPANY', 0.00, 0.00, 22801.51, 0.00),
(251, '4118.3', 'SAVANA', 0.00, 0.00, 1.00, 0.00),
(252, '4118.31', 'TRANSTEX', 0.00, 0.00, 9520.00, 0.00),
(253, '4118.32', 'TRUCOMEX', 0.00, 0.00, 46850.04, 0.00),
(254, '4118.33', 'MARY CONF', 0.00, 0.00, 70555.75, 0.00),
(255, '4118.34', 'JOHN&ALEN', 0.00, 0.00, 5212.91, 0.00),
(256, '4118.38', 'ALY VLADEL', 0.00, 0.00, 1680.67, 0.00),
(257, '4118.39', 'BEST TIME', 0.00, 0.00, 5852.30, 0.00),
(258, '4118.4', 'BIANCOSPINO', 0.00, 0.00, 243.14, 0.00),
(259, '4118.41', 'BITA SNC', 0.00, 0.00, 855.00, 0.00),
(260, '4118.42', 'CORRADO FRANCIZA', 0.00, 0.00, 2946.24, 0.00),
(261, '4118.43', 'CORVIN COMPROD', 0.00, 0.00, 2988.14, 0.00),
(262, '4118.44', 'DION STYLE', 0.00, 0.00, 2045.80, 0.00),
(263, '4118.45', 'DREICONF', 0.00, 0.00, 1003.81, 0.00),
(264, '4118.46', 'ERMIL', 0.00, 0.00, 274.09, 0.00),
(265, '4118.47', 'HAIUTA', 0.00, 0.00, 207.06, 0.00),
(266, '4118.48', 'Ielectroputere', 0.00, 0.00, 112.83, 0.00),
(267, '4118.49', 'Incasari Iulius Tim', 0.00, 0.00, 426.54, 0.00),
(268, '4118.5', 'INES PROD', 0.00, 0.00, 825.66, 0.00),
(269, '4118.51', 'ROMICA', 0.00, 0.00, 1738.47, 0.00),
(270, '4118.52', 'SORAL BIJOU', 0.00, 0.00, 4960.00, 0.00),
(271, '4118.53', 'SOLARIS TRADE', 0.00, 0.00, 1151.04, 0.00),
(272, '4118.54', 'SPD STAR', 0.00, 0.00, 782.40, 0.00),
(273, '4118.56', 'EUROSTOCKHOUSE', 0.00, 0.00, 7567.75, 0.00),
(274, '4118.59', 'CLIENTI INCERTI 2014', 0.00, 0.00, 5688.17, 0.00),
(275, '4118.6', 'AMFORA', 0.00, 0.00, 2026.96, 0.00),
(276, '4118.61', 'BIARINA', 0.00, 0.00, 100240.58, 0.00),
(277, '4118.62', 'CABA FLORICA', 0.00, 0.00, 9225.19, 0.00),
(278, '4118.64', 'LUCHI LUX', 0.00, 0.00, 1303.85, 0.00),
(279, '4118.65', 'ORLANDO ILIES', 0.00, 0.00, 9842.59, 0.00),
(280, '4118.66', 'JONH LEWIS', 0.00, 0.00, 273366.33, 0.00),
(281, '4118.67', 'SANKAR MENS FASHION', 0.00, 0.00, 28499.38, 0.00),
(282, '4118.68', 'LOUIS JUNA', 0.00, 0.00, 2410.08, 0.00),
(283, '4118.69', 'UCO-TESATURA', 0.00, 0.00, 279.13, 0.00),
(284, '4118.7', 'BRUNO SAINT HILAIRE', 0.00, 0.00, 732609.07, 0.00),
(285, '4118.71', 'TRIO FARMEC', 0.00, 0.00, 0.03, 0.00),
(286, '4118.75', 'NISS MODE', 0.00, 0.00, 302.38, 0.00),
(287, '4118.76', 'ELEGANT TECUCI', 0.00, 0.00, 30005.21, 0.00),
(288, '4118.77', 'ERCONF', 0.00, 0.00, 15320.34, 0.00),
(289, '419.015', 'SETTEX - avans prntru prod.', 0.00, 0.00, 0.00, 0.00),
(290, '419.017', 'Avans Transbus - preluare fuziune SMODE', 0.00, 0.00, 0.00, 925412.00),
(291, '419.018', 'Avans vanzare locuinta garsoniera', 0.00, -14179.04, 0.00, 75632.86),
(292, '421.1', '-Salarii-personal cu contract de munca', 2274798.00, 2308965.00, 0.00, 1135211.00),
(293, '423', 'Personal-ajutoare materiale datorate', 32066.00, 27860.00, 0.00, 27860.00),
(294, '425', 'Avansuri acordate personalului', 247300.00, 247700.00, -400.00, 0.00),
(295, '426', 'Drepturi de personal neridicate', 0.00, 0.00, 0.00, 3532.00),
(296, '427.001', '-Popriri', 931.00, -89.00, 0.00, 615.00),
(297, '427.003', '-Rate ASIROM retinute', 71.00, 71.00, 0.00, 71.00),
(298, '427.021', '-Rate CAR Buhusi', 187.00, 187.00, 0.00, 187.00),
(299, '4281.1', 'Tichete de masa nedistribuite', 175215.00, 164895.00, 0.00, 155155.39),
(300, '4281.2', 'Garantii retinute BCR', 0.00, 0.00, 0.00, 5706.66),
(301, '4283', 'Concedii NEEFECTUTE', 0.00, 69740.00, 0.00, 464434.00),
(302, '4315', 'Contributia de asigurari sociale', 549680.00, 566725.00, 0.00, 1120643.00),
(303, '4316', 'Contributia de asigurari sociale de sanatate', 216606.00, 223530.00, 0.00, 440298.00),
(304, '436', 'Contributia asiguratori pentru munca', 48902.00, 50314.00, 0.00, 99345.00),
(305, '4382', '-Alte creante sociale', 27860.00, 0.00, 227549.00, 0.00),
(306, '4411', '-Impozitul pe profit curent', 0.00, 0.00, 41929.00, 0.00),
(307, '4423', '-TVA de plata', 81811.00, 81811.00, 0.00, 0.00),
(308, '4424', '-TVA de recuperat', 0.00, 81811.00, 56598.00, 0.00),
(309, '4426', '-TVA deductibila', 361055.96, 361055.96, 0.00, 0.00),
(310, '4427', '-TVA colectata', 442867.06, 442867.06, 0.00, 0.00),
(311, '4428.12', '---TVA neexigibila af. cumparari-facturi nesosite', 31486.11, 11417.69, 114330.14, 0.00),
(312, '4428.17', '--TVA neexibila aferenta facturilor neachitate', 93914.28, 62356.70, 62397.96, 0.00),
(313, '4428.2', '--TVA neexigibila af. marfurilor cu amanuntul', 197256.62, 505076.92, 0.00, 2807745.08),
(314, '444.01', 'Impozitul pe salarii', 132874.00, 130806.00, 0.00, 259228.00),
(315, '446.01', '-Taxe vamale-LG 141/97', 0.00, 0.00, 0.00, 0.00),
(316, '446.08', '-Varsaminte pt.pers.handicap.neincadr-ORDUR 102/99', 45850.00, 49015.00, 0.00, 86685.00),
(317, '446.21', '-Impozit pe cladiri si terenuri-LG 27/94', 0.00, 0.00, 0.00, 0.00),
(318, '446.22', '-Taxa mijloace de transport-LG 27/94', 0.00, 0.00, 0.00, 0.00),
(319, '446.23', 'Fond pentru mediu', 155.00, 155.00, 0.00, 0.00),
(320, '446.28', '-Alte impozite si taxe datorate bugetelor locale', 0.00, 0.00, 0.00, 0.00),
(321, '446.34', 'Impozit venit retinut la sursa cf ct ISO Neagu Ana', 0.00, 0.00, 0.00, 0.00),
(322, '446.35', 'Impozit venit retinut la sursa cf ct premii 4Youth Toma Ana', 0.00, 0.00, 0.00, 0.00),
(323, '446.36', 'Imp.retinut retinut la sursa cf ct premii 4Youth Pal Bernadette', 0.00, 0.00, 0.00, 0.00),
(324, '446.37', 'Impozit venit retinut la sursa cf ct premii 4Youth Pap Kriszta', 0.00, 0.00, 0.00, 0.00),
(325, '446.38', 'Impozit venit retinut la sursa Albert Attila contr.2/14,06,2023', 320.00, 318.00, 0.00, 633.00),
(326, '4481.01', '--Majorari si penalitati intarziere buget stat', 15831.00, 15831.00, 0.00, 0.00),
(327, '4481.02', '--Majorari si penalitati intarziere buget local', 0.00, 0.00, 0.00, 0.00),
(328, '4511.3', '- Decontari in cadrul grupului S\'MODE', 0.00, 0.00, 0.00, 57000.00),
(329, '4511.4', '- Decontari in cadrul grupului KALI LAND', 0.00, 0.00, 4705857.89, 0.00),
(330, '4511.5', '-Decontari in cadrul grupului GHELINTA MANAGEMENT', 206107.92, 0.00, 6520886.79, 0.00),
(331, '4511.6', 'Decontari in cadrul grupului Continentala Capital GmbH', 1386.45, 0.00, 872691.30, 0.00),
(332, '4518', '-Dobanzi aferente decontarilor in cadrul grupului', 0.00, 0.00, 6481.25, 0.00),
(333, '4518.02', '- Dobanzi KALILAND dobanda 3%', 0.00, 0.00, 166395.41, 0.00),
(334, '4518.03', '- Dobanzi Ghelinta Management 3%', 16126.73, 0.00, 125738.02, 0.00),
(335, '4518.04', '- Dobanzi Continentala Capital GmbH', 2218.47, 0.00, 25312.17, 0.00),
(336, '4551', '-Asociati - conturi curente', 0.00, 0.00, 0.00, 14591.50),
(337, '456.2', 'Decontari fuziune SMODE', 0.00, 0.00, 50219.01, 0.00),
(338, '461.1', 'Debitori diversi', 47402.00, 49265.99, 79498.69, 0.00),
(339, '461.1.002', '-Cheltuieli garsoniera', 34484.83, 22908.96, 93485.70, 0.00),
(340, '461.1.024', 'Sume achitate pentru Heinecke & Klaproth Gmbh', 0.00, 0.00, 2662934.25, 0.00),
(341, '461.1.025', 'Sume achitate pentru REVILS MENSWEAR GmbH', 0.00, 0.00, 247780.00, 0.00),
(342, '461.3', 'Debitori-clienti imobilizari', 2588734.89, 2672267.50, 551236.61, 0.00),
(343, '462.1.013', 'Ct. ISO Ana Maria Neagu', 0.00, 0.00, 0.00, 0.00),
(344, '462.1.014', 'Ct.premii 4Youth Toma Ana Maria', 0.00, 0.00, 0.00, 0.00),
(345, '462.1.015', 'Ct.premii 4Youth Pal Bernadette', 0.00, 0.00, 0.00, 0.00),
(346, '462.1.016', 'Ct.premii 4Youth Pap Kriszta', 0.00, 0.00, 0.00, 0.00),
(347, '462.1.017', 'Imprumut primit de la Albert Attila contr.2/14,06,2023', 0.00, 395.00, 0.00, 248630.00),
(348, '462.1.018', 'Dobanda imprumut Albert Attila contr.2/14,06,2023', 3184.92, 3130.09, 0.00, 3130.09),
(349, '462.1.019', 'Imprumut primit de la RX TRACK & TRACE SRL contr.1/14,06,2023', 0.00, 0.00, 0.00, 500000.00),
(350, '462.1.020', 'Dobanda dupa imprumut primit de la RX TRACK & TRACE SRL contr.1', 6458.33, 6250.01, 0.00, 6250.01),
(351, '462.1.021', 'Imprumit primit de la Banffy Bela contr.1/27,06,2023', 0.00, 1185.00, 0.00, 745890.00),
(352, '462.1.022', 'Dobanda dupa imprumut primit de la Banffy Bela contr.1', 0.00, 9386.33, 0.00, 48793.64),
(353, '462.1.023', 'Imprumut primit de la Szell Levente contr.1/28,06,2023', 0.00, 0.00, 0.00, 496300.00),
(354, '462.1.024', 'Dobanda dupa imprumut primit de la Szell Levente contr.1', 0.00, 6203.75, 0.00, 32052.71),
(355, '462.1.025', 'Imprumut primit de la Nagy Karoly contr.1/28,06,2023', 0.00, 0.00, 0.00, 496300.00),
(356, '462.1.026', 'Dobanda la imprumut primit de la Nagy Karoly ctr.1/28,06,2023', 0.00, 6203.75, 0.00, 32259.50),
(357, '462.1.027', 'Imprumut primit de la Nagy Karoly contr.3/28,06,2023', 0.00, 0.00, 0.00, 248150.00),
(358, '462.1.028', 'Dobanda la imprumut primit de la Nagy Karoly ctr.3/28,06,2023', 0.00, 3101.88, 0.00, 16129.75),
(359, '462.1.029', 'Imprumut primit de la Ghyka Mihai-Alexandru Ct.nr. 1/26,07,2023', 0.00, 790.00, 0.00, 497260.00),
(360, '462.1.030', 'Dobanda la impr primit de la Ghyka Mihai-Alexandru 1 26,07,2023', 0.00, 6248.01, 0.00, 26520.54),
(361, '462.1.031', 'Imprumit primit de la Banffy Bela contr.2/31,07,2023', 0.00, 790.00, 0.00, 497260.00),
(362, '462.1.032', 'Dobanda dupa imprumut primit de la Banffy Bela contr.2', 0.00, 6246.37, 0.00, 25484.58),
(363, '462.1.033', 'Imprumit primit de la Frunda Gyorgy contr.1/28,09,2023', 0.00, 3950.34, 0.00, 2486508.15),
(364, '462.1.034', 'Dobanda dupa imprumut primit de la Frunda Gyorgy contr.1', 0.00, 35287.23, 0.00, 74061.72),
(365, '462.1.035', 'Imprumit primit de la Frunda Gyorgy contr.2/09,10,2023', 0.00, 298830.00, 0.00, 596712.00),
(366, '462.1.036', 'Dobanda dupa imprumut primit de la Frunda Gyorgy contr.2', 0.00, 7612.78, 0.00, 10566.78),
(367, '462.4', 'Creditori - sulta SMART', 0.00, 0.00, 0.00, 9068.10),
(368, '471.1.003', '-Cheltuieli inregistrate in avans ASIGURARE', 20720.38, 13806.55, 42459.04, 0.00),
(369, '471.1.008', '-Cheltuieli inregistrate in avans-SRCC RENTCOM', 16467.83, 16444.28, 16467.83, 0.00),
(370, '471.1.010', '-Cheltuieli inregistrate in avans-VICTORIA Orhideea Buc', 18864.44, 20575.94, 20604.89, 0.00),
(371, '471.1.017', '-Cheltuieli inregistrate in avans-METROPOLIS(CARREFOUR CT)', 9815.67, 13264.37, 13281.79, 0.00),
(372, '471.1.020', '-Cheltuieli inregistrate in avans Ing Real-Fosta Felicia Invest', 15710.08, 20059.44, 20085.79, 0.00),
(373, '471.1.021', '-Cheltuieli inregistrate in avans Auchan Tg.Mures', 0.00, 0.00, 0.00, 0.00),
(374, '471.1.022', '-Cheltuieli inregistrate in avans-Auchan Pitesti', 7957.10, 7947.98, 7957.10, 0.00),
(375, '471.1.026', '-Cheltuieli inregistrate in avans-BEL ROM', 16254.00, 16228.50, 16254.00, 0.00),
(376, '471.1.027', '-Cheltuieli inregistrate in avans-MOLDO MEX', 1224.65, 0.00, 1224.65, 0.00),
(377, '471.1.028', '-Cheltuieli inregistrate in avans-ERMES HOLDING', 22011.17, 21982.38, 22011.17, 0.00),
(378, '471.1.033', '-Cheltuieli inregistrate in avans -Suceava Shopping City', 15782.56, 15757.81, 15782.56, 0.00),
(379, '471.1.047', '-Cheltuieli inregistrate in avans -Iulius Mall Timisoara', 11985.15, 11965.61, 22801.38, 0.00),
(380, '471.1.050', '-Cheltuieli inregistrate in avans impozit si taxe locale', 0.00, 11922.67, 11804.95, 0.00),
(381, '471.1.052', '-Cheltuieli inregistrate in avans Carrefour Ploiesti', 20822.71, 20798.82, 20822.71, 0.00),
(382, '471.1.056', '-Cheltuieli inregistrate in avans Nepi Fourteen-Piatra Neamt', 17151.31, 17134.06, 17151.31, 0.00),
(383, '471.1.31', '-Cheltuieli inregistrate in avans-Aurora Buzau', 20410.05, 20381.73, 20410.05, 0.00),
(384, '471.1.57', '-Cheltuieli inregistrate in avans Arena Mall Bacau', 13395.20, 13411.11, 13843.08, 0.00),
(385, '471.1.60', '-Cheltuieli inreg.in avans AFI Brasov', 18204.08, 18207.37, 18204.08, 0.00),
(386, '471.1.61', '-Cheltuieli inreg.inavans ICCO Cluj Napoca', 373.72, 347.31, 373.72, 0.00),
(387, '471.1.62', '-Cheltuieli inregistrate in avans-ONESTA', 0.00, 0.00, 0.00, 0.00),
(388, '471.1.64', '-Cheltuieli inreg.in avans-Kaszkelemenonien', 0.00, 0.00, 0.00, 0.00),
(389, '471.1.65', '-Chelt.inreg.in avans-Wolters Kluwer', 0.00, 238.42, 476.95, 0.00),
(390, '471.1.66', 'Chelt.inreg.in avans TeamViewer si web Romarg abon. Aplic. pe an', 0.00, 170.88, 1212.89, 0.00),
(391, '471.1.67', 'Chel.inreg in avans Fonograme din Romania', 0.00, 631.75, 5685.75, 0.00),
(392, '471.1.68', 'Chelt.Inreg.in avans General Building Promenada Craiova', 0.00, 14328.37, 0.00, 0.00),
(393, '471.6', '-Cheltuieli inregistrate in avans - FLASH CONSULT INVEST SRL', 12296.69, 12277.41, 12296.69, 0.00),
(394, '473.08', '-ALTE OPERATII', 0.00, 0.00, 98.75, 0.00),
(395, '473.09', '-Rotunjiri obligatii salariale si impozite', -0.10, 0.00, 0.00, 0.20),
(396, '473.16', '-Returnat marfa pentru REMEDIERE', 0.00, 1445.98, 0.00, 1445.98),
(397, '473.17', 'Adamakos- marfa expediat la Adamakos returnat la technic', 0.00, 0.00, 2830.00, 0.00),
(398, '473.24', 'Suma in curs de clarificare Buzau', 0.00, 0.00, 0.00, 1684.97),
(399, '473.26', '- Suma in curs de clarificare ONLINE', 0.00, 0.00, 0.00, 0.00),
(400, '473.27', 'Suma in curs de clarificare mag Prezentare', 0.00, 0.00, 0.00, 0.00),
(401, '473.28', 'Sume in curs de clarificare Piatra Neamt', 0.00, 0.00, 0.00, 0.00),
(402, '473.29', 'Sume in curs de clarificare Afi Brasov', 0.00, 0.00, 0.00, 0.00),
(403, '473.3', 'Booking - sume in curs de clarificare', 0.00, 0.00, 0.00, 0.00),
(404, '473.32', 'Sume in curs de clar.dif.salariu neach dec.2022+ salar vir mult', 0.00, 46.00, 0.00, 110.00),
(405, '473.34', 'Suma in curs de clarific.achit pt CONTINENTAL CAPITAL', 0.00, 0.00, 0.00, 0.00),
(406, '475', 'Subventii pentru investitii', 151.75, 0.00, 0.00, 151.95),
(407, '481.01', '- DEPOZIT OUTLET', 2579.96, 2579.96, 0.00, 0.00),
(408, '481.02', '- DEPOZIT SECUIANA', 1061466.54, 1134489.46, 1221.59, 0.00),
(409, '481.03', '- MAGAZINE', 539.19, 27041.09, 132608.01, 0.00),
(410, '481.06', 'Bonuri valorice transferate', 0.00, 0.00, 0.00, 0.00),
(411, '481.07', 'Marfa de la SMODE tranz.pana 31.08.2023 stornate de pe venit', 0.00, 0.00, 0.00, 86535.00),
(412, '481.08', 'Marfa de la MENS Germania', 0.00, 289605.00, -1277781.91, 0.00),
(413, '482', 'Decontari intre subunitati', 129247.65, 147697.65, 0.00, 9500.00),
(414, '491', 'Proviz.pt.depr.creantelor - clienti', 0.00, 0.00, 0.00, 1697703.76),
(415, '496', 'Proviz.pt.depr.creantelor - debitori diversi', 0.00, 0.00, 0.00, 42210.84),
(416, '5121.01', '-Conturi la banci in lei-BCR 2511.1-2.1/ROL', 195116.90, 234588.68, 49176.51, 0.00),
(417, '5121.02', '-Conturi la banci in lei-TREZORERIA SF.GHEORGHE', 806.97, 0.00, 808.02, 0.00),
(418, '5121.04', 'GARANTII RETINUTE', 0.00, 0.00, 5706.66, 0.00),
(419, '5121.06', '-Conturi la banca in lei-BRD Tg.Secuiesc', 676714.40, 559699.22, 161749.11, 0.00),
(420, '5121.07', '-Conturi la banca in lei-TRANSILVANIA Tg.Secuiesc', 4343641.89, 4222522.90, 139008.49, 0.00),
(421, '5121.08', '-Conturi la banca in lei-RAIFFEISEN BANK Tg.Secuiesc', 510031.47, 570745.62, 29472.62, 0.00),
(422, '5121.12', '-Cont la banca BRD POS', 167717.12, 167717.12, 0.00, 0.00),
(423, '5121.18', 'Cont BCR', 5320.00, 2631.04, 8147.96, 0.00),
(424, '5121.19', '- Cont curent Banca Transilvania nou', 0.00, 0.00, 524.21, 0.00),
(425, '5121.2', 'Depozit Birou Vamal', 0.00, 699.00, 2295.00, 0.00),
(426, '5121.21', 'Cont Trezorerie 5070', 0.00, 0.00, 111.00, 0.00),
(427, '5121.22', 'Cont ONLINE POS RO22', 13870.72, 13870.72, 0.00, 0.00),
(428, '5121.23', 'Cont ONLINE DISPONIBIL', 13870.72, 16110.96, 727.51, 0.00),
(429, '5121.24', 'CONT CARD Transilvania deschis in ian 2023', 4000.00, 4160.58, 742.59, 0.00),
(430, '5124.12', '-BT $', 0.00, 0.04, 1.17, 0.00),
(431, '5124.14', 'CARD EURO', 0.00, 0.00, 0.00, 0.00),
(432, '5124.15', '-Cont curent EURO Banca Transilvania', 4100685.04, 3916297.04, 184834.72, 0.00),
(433, '5124.16', 'Cont curent HUF', 27395.78, 27507.19, 416.29, 0.00),
(434, '5125.01', '- Sume in curs de decontare', 0.00, 0.00, 0.00, 0.00),
(435, '5125.2', 'Sume in curs de decontare bugete', 899160.00, 899160.00, 1721.00, 0.00),
(436, '5191.06', '- Linie de credit in lei Banca Transilvania', 41666.67, 0.00, 0.00, 833333.32),
(437, '5311.01', 'Casa in lei', 69712.45, 81398.30, 9366.78, 0.00),
(438, '5311.05', '-Casa in lei Esplanada', 16558.91, 16803.89, 2594.53, 0.00),
(439, '5311.18', '-Casa in lei Cora Cluj', 13826.07, 13686.11, 947.44, 0.00),
(440, '5311.19', '-Casa in lei Carrefour Constanta', 32115.37, 42331.29, 7714.93, 0.00),
(441, '5311.32', '- Casa in lei Felicia iasi', 9068.05, 680.70, 9889.29, 0.00),
(442, '5311.34', '- Casa in lei Auchan Pitesti', 3727.28, 3611.29, 2331.12, 0.00),
(443, '5311.39', '- Casa in lei Carrefour Suceava', 25482.71, 22698.26, 2884.45, 0.00),
(444, '5311.4', '- Casa in lei Carrefour Braila', 22671.24, 22342.65, 2790.80, 0.00),
(445, '5311.44', '- Casa in lei Carrefour Focsani', 21863.46, 20130.63, 2982.80, 0.00),
(446, '5311.45', '- Casa in lei Era Park Iasi', 15975.32, 25415.30, 1663.93, 0.00),
(447, '5311.49', '- Casa in lei Carrefour Buzau', 31186.93, 19893.73, 11693.19, 0.00),
(448, '5311.57', 'Casa Lei Iulius Mall Timisoara', 6478.74, 4173.76, 3303.55, 0.00),
(449, '5311.59', 'Casa in lei Carrefour Orhideea', 12245.88, 6479.52, 7422.74, 0.00),
(450, '5311.62', '- Casa in lei CARREFOUR PLOIESTI', 24518.67, 19338.92, 5860.63, 0.00),
(451, '5311.68', '- Casa in lei Piatra Neamt', 31398.79, 27027.03, 5271.22, 0.00),
(452, '5311.69', '-Casa in lei Craiovita', 0.00, 0.00, 0.00, 0.00),
(453, '5311.7', '-Casa in lei Bacau Arena Mall', 14214.87, 14496.73, 627.42, 0.00),
(454, '5311.71', '-Casa in lei VIVO Pitesti', 17355.95, 14549.40, 3364.72, 0.00),
(455, '5311.72', '-Casa in lei AFI Brasov', 5786.12, 5713.37, 398.99, 0.00),
(456, '5311.73', '-Casa in lei mag Promenada Craiova', 11313.67, 9885.96, 2911.62, 0.00),
(457, '5314.02', '- Casa in valuta SECUIANA', 5465.04, 5464.14, 569.46, 0.00),
(458, '5328.2', '-Tichete de masa pt. angajati', 175215.00, 175215.00, -0.03, 0.00),
(459, '5328.4', 'BONURI VALORICE', 0.00, 0.00, 0.00, 0.00),
(460, '542', 'Avansuri spre decontare', 21827.61, 18414.61, 9801.46, 0.00),
(461, '581.1', 'Miscare numerar intre casa-banca', 339554.53, 339554.53, 0.00, 0.00),
(462, '581.2', 'Viramente intre banci', 3184332.15, 3184332.15, 0.00, 0.00),
(463, '581.5', 'Compensari', 0.00, 0.00, 0.00, 0.00),
(464, '581.7', 'FUZIUNE Sume primite de al SMODE', 0.00, 0.00, 0.00, 0.00),
(465, '58104', 'SCONTURI PRIMITE', -0.78, -0.78, 0.00, 0.00),
(466, '601.01', 'Cheltuieli cu materiile prime -stofe', 185694.10, 185694.10, 0.00, 0.00),
(467, '601.02', 'Cheltuieli cu materiile prime -pasmanterie', 361913.43, 361913.43, 0.00, 0.00),
(468, '601.03', 'Cheltuieli cu materiile prime -creatie', 0.00, 0.00, 0.00, 0.00),
(469, '6022.02', '-CHELTUIELI PRIVIND COMBUST.-TRANSPORT', 7418.87, 7418.87, 0.00, 0.00),
(470, '6022.09', 'Cheltuieli nedeductibile combustibil', 0.00, 0.00, 0.00, 0.00),
(471, '6023', '-Cheltuieli privind materialele pentru ambalat', 80131.47, 80131.47, 0.00, 0.00),
(472, '6024.01', '-CHELT.PRIV.PIESE DE SCHIMB-REPAR.ABUR', 0.00, 0.00, 0.00, 0.00),
(473, '6024.02', '-CHELT.PRIV.PIESE DE SCHIMB-TRANSPORT', 1339.09, 1339.09, 0.00, 0.00),
(474, '6024.03', '-CHELT.PRIV.PIESE DE SCHIMB-REP.MASINI DE CUSUT', 0.00, 0.00, 0.00, 0.00),
(475, '6024.04', '-CHELT.PRIV.PIESE DE SCHIMB-INTRET.CLADIRE', 0.00, 0.00, 0.00, 0.00),
(476, '6024.05', '-CHELT.PRIV.PIESE DE SCHIMB-REPAR.ELECTR.', 16528.18, 16528.18, 0.00, 0.00),
(477, '6024.06', '-CHELT.PRIV.PIESE DE SCHIMB-REPAR.MECANICE', 14437.77, 14437.77, 0.00, 0.00),
(478, '6024.07', '-CHELT.PRIV.PIESE DE SCHIMB-ALTE', 56.30, 56.30, 0.00, 0.00),
(479, '6024.09', '-CHELT.PRIV.PIESE DE SCHIMB-REP.MECANO-ENERGETIC', 0.00, 0.00, 0.00, 0.00),
(480, '6028.03', '-CHELT.PRIVIND ALTE MAT.CONS.-REP.MASINI DE CUSUT', 2430.40, 2430.40, 0.00, 0.00),
(481, '6028.04', '-CHELT.PRIVIND ALTE MAT.CONS.-INTRET.CLADIRE', 3527.33, 3527.33, 0.00, 0.00),
(482, '6028.05', '-CHELT.PRIVIND ALTE MAT.CONS.-REPAR.ELECTR.', 0.00, 0.00, 0.00, 0.00),
(483, '6028.09', '-CHELT.PRIVIND ALTE MAT.CONS.-ATELIER 1', 164.42, 164.42, 0.00, 0.00),
(484, '6028.12', '-CHELT.PRIVIND ALTE MAT.CONS.-RECHIZITE', 14916.69, 14916.69, 0.00, 0.00),
(485, '6028.13', '-CHELT.PRIVIND ALTE MAT.CONS.-IMPRIMATE', 1987.15, 1987.15, 0.00, 0.00),
(486, '6028.14', '-CHELT.PRIVIND ALTE MAT.CONS.-REGIM SPECIAL', 101.25, 101.25, 0.00, 0.00),
(487, '6028.15', '-CHELT.PRIVIND ALTE MAT.CONS.', 13433.28, 13433.28, 0.00, 0.00),
(488, '6028.16', '-CHELT.PRIVIND ALTE MAT.CONS.-REPAR.MECANICE', 0.00, 0.00, 0.00, 0.00),
(489, '6028.18', '-CHELT.PRIVIND ALTE MAT.CONS.-REP.MECANO-ENERGETIC', 0.00, 0.00, 0.00, 0.00),
(490, '603', 'Cheltuieli privind mat.de natura obiectelor inv.', 1485.25, 1485.25, 0.00, 0.00),
(491, '604.1', '-MATERIALE NESTOCATE DEDUCTIBILE', 21608.43, 21608.43, 0.00, 0.00),
(492, '604.2', '-MATERIALE NESTOCATE NEDEDUCTIBILE', 0.00, 0.00, 0.00, 0.00),
(493, '605.01', 'Cheltuieli privind energia electrica', 1858.52, 1858.52, 0.00, 0.00),
(494, '605.02', 'Cheltuieli privind apa', 10846.78, 10846.78, 0.00, 0.00),
(495, '605.03', 'Cheltuieli cu gaze', 65920.92, 65920.92, 0.00, 0.00),
(496, '607', 'Cheltuieli privind marfurile', 359556.49, 359556.49, 0.00, 0.00),
(497, '611.1', 'Cheltuieli cu reparatii deductibile', 36483.75, 36483.75, 0.00, 0.00),
(498, '612.1', 'Cehltuieli cu redevente,loc.de gest.si chirii - utilaje', 4271.54, 4271.54, 0.00, 0.00),
(499, '612.2', 'Cheltuieli cu redevente,loc.de gest si chirii - spatiu', 236654.61, 236654.61, 0.00, 0.00),
(500, '613.01', 'Cheltuieli cu primele de asigurare deductibil', 13069.93, 13069.93, 0.00, 0.00),
(501, '615', 'Cheltuieli cu pregatirea personalului', 0.00, 0.00, 0.00, 0.00),
(502, '622', 'Cheltuieli privind comisioanele si onorariile', 224177.10, 224177.10, 0.00, 0.00),
(503, '623.1', '-Cheltuieli de protocol', 5500.50, 5500.50, 0.00, 0.00),
(504, '623.2', '-Cheltuieli de reclama si publicitate', 125696.99, 125696.99, 0.00, 0.00),
(505, '623.3', '-Cheltuieli de protocol- NEDEDUCTIBIL', 0.00, 0.00, 0.00, 0.00),
(506, '624.1', '-TRANSPORT DE BUNURI', 13921.28, 13921.28, 0.00, 0.00),
(507, '624.2', '-TRANSPORT DE PERSOANE', 99181.66, 99181.66, 0.00, 0.00),
(508, '624.3', 'Transport persoane nedeductibil', 0.00, 0.00, 0.00, 0.00),
(509, '625.1.01', 'Cheltuieli deplasari-diurna', 1232.50, 1232.50, 0.00, 0.00),
(510, '625.1.02', 'Cheltuieli deplasari-alte chelt.in leg.deplasare', 10616.28, 10616.28, 0.00, 0.00),
(511, '625.3.02', 'Cheltuieli deplasari-peste instit.-nededuct-ALTE C', 0.00, 0.00, 0.00, 0.00),
(512, '626', 'Cheltuieli postale si taxe de telecomunicatii', 6714.59, 6714.59, 0.00, 0.00),
(513, '627', 'Cheltuieli cu serviciile bancare si asimilate', 10631.23, 10631.23, 0.00, 0.00),
(514, '628.1', '-ALTE SERVICII EXECUTATE DE TERTI', 4168.87, 4168.87, 0.00, 0.00),
(515, '628.1', 'Servicii centre comerciale', 63553.98, 63553.98, 0.00, 0.00),
(516, '628.11', 'Servicii SSM', 22749.80, 22749.80, 0.00, 0.00),
(517, '628.12', 'Servicii de spalare produse', 35726.06, 35726.06, 0.00, 0.00),
(518, '628.14', 'Servicii de consultanta (alte dacet juridic)', 53196.95, 53196.95, 0.00, 0.00),
(519, '628.2', 'Alte cheltuieli executate de terti-NEDEDUCTIBIL', 7618.30, 7618.30, 0.00, 0.00),
(520, '628.3', 'Servicii de contabilitate', 8949.60, 8949.60, 0.00, 0.00),
(521, '628.4', 'Servicii de administrare', 56769.19, 56769.19, 0.00, 0.00),
(522, '628.5', 'Servicii audit', 0.00, 0.00, 0.00, 0.00),
(523, '628.6', 'Servicii IT', 20194.76, 20194.76, 0.00, 0.00),
(524, '628.7', 'Servicii de consultanta juridica', 13137.81, 13137.81, 0.00, 0.00),
(525, '628.8', 'Servicii de recrutare', 0.00, 0.00, 0.00, 0.00),
(526, '628.9', 'Servicii de paza', 490.00, 490.00, 0.00, 0.00),
(527, '635.1', 'Cheltuieli cu alte impozite,taxe,varsam-deductibil', 62441.30, 62441.30, 0.00, 0.00),
(528, '635.2', 'Cheltuieli cu alte impozite,taxe,varsam-nedeductib', 0.00, 0.00, 0.00, 0.00),
(529, '641', 'Cheltuieli cu salariile personalului LUNAR', 2308965.00, 2308965.00, 0.00, 0.00),
(530, '641.1', 'Cheltuieli cu salarii -CONCEDII NEEFECTUATE', 69740.00, 69740.00, 0.00, 0.00),
(531, '642', '-Cheltuili cu tichetele de masa acordate salariatilor', 164895.00, 164895.00, 0.00, 0.00),
(532, '6451', '-Contr.unitatii la asigurarile sociale', 1480.00, 1480.00, 0.00, 0.00),
(533, '646', 'Cheltuieli pentru contributia asiguratorie de munca', 50314.00, 50314.00, 0.00, 0.00),
(534, '6581', '-Despagubiri,amenzi si penalitati', 15846.00, 15846.00, 0.00, 0.00),
(535, '6582.1', '--Sponsorizare cultura, arta, invat.,sanat.-10%', 2000.00, 2000.00, 0.00, 0.00),
(536, '6582.2', '--Sponsorizare social,asociatii,fotbal - 5%', 0.00, 0.00, 0.00, 0.00),
(537, '6582.9.05', '---SCOLARIZARE', 0.00, 0.00, 0.00, 0.00),
(538, '6582.9.10', '--Alte donatii', 0.00, 0.00, 0.00, 0.00),
(539, '6582.9.11', 'Contract de sponsorizare', 0.00, 0.00, 0.00, 0.00),
(540, '6583', '-Chelt.privind activele cedate, alte op.de capital', 561165.68, 561165.68, 0.00, 0.00),
(541, '6588.01', '-Alte cheltuieli de exploatare', -187633.89, -187633.89, 0.00, 0.00),
(542, '665', 'Cheltuieli din diferente de curs valutar', 37413.67, 37413.67, 0.00, 0.00),
(543, '666', 'Cheltuieli privind dobanzile', 97241.15, 97241.15, 0.00, 0.00),
(544, '6811', '-Chelt.de expl.priv. amortizarea imobilizarilor', 63232.84, 63232.84, 0.00, 0.00),
(545, '701.01', 'Venituri din vanzarea produselor finite', 0.00, 0.00, 0.00, 0.00),
(546, '701.02', 'Venituri din vanzare la export', 2453590.91, 2453590.91, 0.00, 0.00),
(547, '703', 'Venituri din vanzarea produselor reziduale', 38.90, 38.90, 0.00, 0.00),
(548, '704', 'Venituri din lucrari executate, servicii prestate', 833.60, 833.60, 0.00, 0.00),
(549, '706', 'Venituri din redevente,locatii de gestiune,chirii', 17380.78, 17380.78, 0.00, 0.00),
(550, '707.1.01', 'Venituri din vanzarea marfurilor-DIVERSE (TECA)', 0.00, 0.00, 0.00, 0.00),
(551, '707.1.08', 'Venituri din vanzarea marfurilor cu ridicata DEPOZIT', -5704.16, -5704.16, 0.00, 0.00),
(552, '707.2.01', 'Venituri din vanzarea marfurilor-CHIOSC', 27091.67, 27091.67, 0.00, 0.00),
(553, '707.2.02', '-Venituri din vanzarea marfurilor - Magazin de Prezentare', 35542.74, 35542.74, 0.00, 0.00),
(554, '707.2.05', '-Venituri din vanzarea marfurilor - Esplanada', 50381.37, 50381.37, 0.00, 0.00),
(555, '707.2.18', '-Venituri din vanzarea marfurilor - Cora Cluj', 51344.74, 51344.74, 0.00, 0.00),
(556, '707.2.19', '-Venituri din vanzarea marfurilor - Carrefour Constanta', 59330.52, 59330.52, 0.00, 0.00),
(557, '707.2.32', '- Venituri din vanzarea marfurilor Felicia Iasi', 44653.67, 44653.67, 0.00, 0.00),
(558, '707.2.34', '- Venituri din vanzarea marfurilor Auchan Pitesti', 19042.19, 19042.19, 0.00, 0.00),
(559, '707.2.39', '- Venituri din vanzarea marfurilor Carrefour Suceava', 68547.20, 68547.20, 0.00, 0.00),
(560, '707.2.40', '- Venituri din vanzarea marfurilor Carrefour Braila', 40460.48, 40460.48, 0.00, 0.00),
(561, '707.2.44', '-Venituri din vanzarea marfurilor Carrefour Focsani', 39849.65, 39849.65, 0.00, 0.00),
(562, '707.2.45', '-Venituri din vanzarea marfurilor Era Park Iasi', 58585.68, 58585.68, 0.00, 0.00),
(563, '707.2.49', '- Venituri din vanzarea - Carrefour Buzau', 58958.93, 58958.93, 0.00, 0.00),
(564, '707.2.57', '- Venituri din vanzarea marfurilor Iulius Mall Timisoara', 30625.50, 30625.50, 0.00, 0.00),
(565, '707.2.59', '- Venituri din vanzarea marfurilor Orhideea', 71728.41, 71728.41, 0.00, 0.00),
(566, '707.2.61', '- Venituri din vanzari MAGAZIN ONLINE', 26272.06, 26272.06, 0.00, 0.00),
(567, '707.2.62', '- Venituri din vanzari Carrefour Ploiesti', 80640.85, 80640.85, 0.00, 0.00),
(568, '707.2.68', '- Vanzarea marfurilor cu amanuntul Piatra Neamt', 51067.46, 51067.46, 0.00, 0.00),
(569, '707.2.69', '-Vanzarea marfurilor cu amanuntul- Auchan Craiovita', 0.00, 0.00, 0.00, 0.00),
(570, '707.2.70', '-Vanzarea marfurilor cu amanuntul Arena Mall Bacau', 31805.98, 31805.98, 0.00, 0.00),
(571, '707.2.71', '-Vanzarea marfurilor cu amanuntul VIVO Pitesti', 43257.44, 43257.44, 0.00, 0.00),
(572, '707.2.72', '-Vanzarea marfurilor cu amanuntul AFI Brasov', 28546.57, 28546.57, 0.00, 0.00),
(573, '707.2.73', '-Venit din vanzare marf. Promenada Craiova', 30292.28, 30292.28, 0.00, 0.00),
(574, '711', 'Variatia stocurilor', 1934653.81, 1934653.81, 0.00, 0.00),
(575, '7581', '-Venit din despagubiri,amenzi,penalitati', 0.00, 0.00, 0.00, 0.00),
(576, '7583', '-Venit din vanzarea activelor,alte oper.de capital', 2413942.24, 2413942.24, 0.00, 0.00),
(577, '7584', '-Venit din subventii pentru investitii', 151.75, 151.75, 0.00, 0.00),
(578, '7588', '-Alte venituri din exploatare', 6924.64, 6924.64, 0.00, 0.00),
(579, '765', 'Venituri din diferente de curs valutar', 37497.51, 37497.51, 0.00, 0.00),
(580, '766', 'Venituri din dobanzi', 15952.31, 15952.31, 0.00, 0.00),
(581, '767', 'Venituri din sconturi obtinute', 448.91, 448.91, 0.00, 0.00);

-- --------------------------------------------------------

--
-- Table structure for table `balanta_2021-01-01`
--

CREATE TABLE `balanta_2021-01-01` (
  `bal_id` int(11) NOT NULL,
  `bal_cont` text NOT NULL,
  `bal_name` text NOT NULL,
  `bal_rulaj_debit` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_credit` decimal(15,2) DEFAULT NULL,
  `bal_final_debit` decimal(15,2) DEFAULT NULL,
  `bal_final_credit` decimal(15,2) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `balanta_2021-01-01`
--

INSERT INTO `balanta_2021-01-01` (`bal_id`, `bal_cont`, `bal_name`, `bal_rulaj_debit`, `bal_rulaj_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
(1, '1', 'Total 1', 17767258.69, 30997130.60, 0.00, 52631142.33),
(2, '101', 'CAPITAL', 0.00, 0.00, 0.00, 10000.00),
(3, '1012', 'Capital subscris varsat', 0.00, 0.00, 0.00, 10000.00),
(4, '105', 'Rezerve din reevaluare ', 0.00, 0.00, 0.00, 15866.32),
(5, '105.06', 'Solar 2011', 0.00, 0.00, 0.00, 1623.40),
(6, '105.07', 'Solar incalzit-automatizat 10', 0.00, 0.00, 0.00, 4078.92),
(7, '105.10', 'Solarii vechi', 0.00, 0.00, 0.00, 10164.00),
(8, '106', 'Rezerve', 0.00, 0.00, 0.00, 1161152.78),
(9, '1061', 'Rezerve legale', 0.00, 0.00, 0.00, 2000.00),
(10, '1068', 'Alte rezerve', 0.00, 0.00, 0.00, 1159152.78),
(11, '117', 'Rezultatul reportat', 0.00, 9523955.25, 0.00, 31021876.87),
(12, '1171', 'Rez.rep. profit nerepartizat', 0.00, 9523955.25, 0.00, 31098468.23),
(13, '1171.13', 'Rezultat 2013', 0.00, 0.00, 0.08, 0.00),
(14, '1171.15', 'Rezultat 2015', 0.00, 0.00, 0.97, 0.00),
(15, '1171.16', 'Rezultat 2016', 0.00, 0.00, 0.00, 134875.90),
(16, '1171.17', 'Rezultat 2017', 0.00, 0.00, 0.00, 4122506.41),
(17, '1171.18', 'Rezultat 2018', 0.00, 0.00, 0.00, 4252470.41),
(18, '1171.19', 'Rezultat 2019', 0.00, 0.00, 0.00, 4247465.43),
(19, '1171.20', 'Rezultat 2020', 0.00, 0.00, 0.00, 8817195.88),
(20, '1171.21', 'Rezultat 2021', 0.00, 9523955.25, 0.00, 9523955.25),
(21, '1174', 'Rez.rep. din cor.erori contab.', 0.00, 0.00, 160567.99, 0.00),
(22, '1175', '', 0.00, 0.00, 0.00, 83976.63),
(23, '1175.1', 'Rez. rep. din surplusul din rez. reev. ded.', 0.00, 0.00, 0.00, 83976.63),
(24, '121', 'Profit sau pierdere', 17700732.32, 13685307.64, 0.00, 5508530.57),
(25, '129', 'Repartizarea profitului', 0.00, 0.00, 363668.86, 0.00),
(26, '167', 'Alte datorii si imprum.asim.', 66526.37, 7787867.71, 0.00, 15277384.65),
(27, '167.04', 'Garantii returnabile chiriasi', 0.00, 0.00, 0.00, 271975.22),
(28, '167.10', 'Garantie Electro Octal', 0.00, 0.00, 0.00, 13150.00),
(29, '167.11', 'Credit refinantare SMEI', 66526.37, 0.00, 0.00, 6852217.02),
(30, '167.12', 'Credit IMM ', 0.00, 3790122.12, 0.00, 4142296.82),
(31, '167.13', 'Credit investitie', 0.00, 3997745.59, 0.00, 3997745.59),
(32, '2', 'Total 2', 1819434.66, 143784.78, 23530252.62, 0.00),
(33, '205', 'Concesiuni, brevete, licente', 242.25, 0.00, 71730.25, 0.00),
(34, '208', 'Alte imobilizari necorporale', 370.50, 0.00, 654027.33, 0.00),
(35, '211', 'Terenuri si amenajari de teren', 0.00, 0.00, 1563866.72, 0.00),
(36, '2111.04', 'Teren Turda FN', 0.00, 0.00, 34023.02, 0.00),
(37, '2111.05', 'Terenuri', 0.00, 0.00, 1529843.70, 0.00),
(38, '212', 'Constructii', 0.00, 0.00, 1974945.58, 0.00),
(39, '213', 'Inst. tehnice, mijl. transp.,', 0.00, 53211.61, 10945960.23, 0.00),
(40, '2131', 'Echipamente tehn(masini,util.)', 0.00, 0.00, 9209708.70, 0.00),
(41, '2132', 'Aparate si inst.de mas.,contr.', 0.00, 0.00, 240026.43, 0.00),
(42, '2133', 'Mijloace transport', 0.00, 53211.61, 1496225.10, 0.00),
(43, '214', 'Mobilier si alte active', 0.00, 0.00, 718960.06, 0.00),
(44, '231', 'Imob.corporale in curs de exec', 1765610.30, 0.00, 17007753.87, 0.00),
(45, '231.04', 'Imobilizari in curs', 1765610.30, 0.00, 17007753.87, 0.00),
(46, '280', 'Amort.privind imob.necorporale', 0.00, 7073.11, 0.00, 651710.34),
(47, '2805', 'Amort.conces,brevete,licente,', 0.00, 1468.57, 0.00, 51995.57),
(48, '2808', 'Amort.altor imob.necorporale', 0.00, 5604.54, 0.00, 599714.77),
(49, '281', 'Amort.privind imob.corporale', 53211.61, 83500.06, 0.00, 8755281.08),
(50, '2812', 'Amort.constructiilor', 0.00, 12934.71, 0.00, 1403292.88),
(51, '2813', 'Amort.instal,mijloc transp', 53211.61, 63033.34, 0.00, 6794869.28),
(52, '2814', 'Amort.altor imob.corporale', 0.00, 7532.01, 0.00, 557118.92),
(53, '3', 'Total 3', 6253131.70, 7114525.01, 23981224.03, 0.00),
(54, '301', 'Materii prime', 1580657.40, 2805073.40, 9877909.11, 0.00),
(55, '302', 'Materiale consumabile', 1038349.54, 401620.84, 5276076.72, 0.00),
(56, '3023', 'Materiale pentru ambalat', 940596.40, 324796.30, 4798171.15, 0.00),
(57, '3028', 'Alte materiale consumabile', 97753.14, 76824.54, 477905.57, 0.00),
(58, '303', 'Mat. de nat.ob.de inventar', 734.11, 734.11, 0.00, 0.00),
(59, '345', 'Produse finite', 2956984.00, 3700312.68, 11054393.53, 0.00),
(60, '358', 'Ambalaje aflate la terti', 6792.48, 0.00, 6792.48, 0.00),
(61, '371', 'Marfuri', 669614.17, 206783.98, 462830.19, 0.00),
(62, '371.01', 'Marfa in depozit', 669614.17, 206783.98, 462830.19, 0.00),
(63, '391', 'Ajust.pt.deprec.mat.prime', 0.00, 0.00, 0.00, 2696778.00),
(64, '4', 'Total 4', 22520747.55, 14292936.40, 11850482.82, 0.00),
(65, '401', 'Furnizori', 4043537.49, 4931968.15, 0.00, 7709243.36),
(66, '408', 'Furnizori - facturi nesosite', 0.00, -310308.00, 0.00, 0.00),
(67, '409', 'Furnizori debitori', 423721.25, 1213807.78, 751396.61, 0.00),
(68, '411', 'Clienti', 11829631.54, 1674067.32, 18267928.00, 0.00),
(69, '4111', 'Clienti', 11829631.54, 1674067.32, 18267928.00, 0.00),
(70, '418', 'Clienti - facturi de intocmit', -147632.00, 0.00, 0.00, 0.00),
(71, '421', 'Personal - salarii datorate', 701512.30, 699955.00, 0.00, 357228.59),
(72, '423', 'Personal - ajutoare mat.dat.', 7154.70, 21953.00, 0.00, 64032.55),
(73, '428', 'Alte dat. si creante cu pers.', 2458.00, 2396.00, 0.00, 2456.00),
(74, '4281', 'Alte datorii in leg. cu pers.', 2458.00, 2396.00, 0.00, 2456.00),
(75, '431', 'Asigurari sociale', 204071.00, 180489.00, 0.00, 180489.00),
(76, '43151', 'Contributia asig soc angajati 2018', 204071.00, 180489.00, 0.00, 180489.00),
(77, '43161', 'Contrib asig sanatate angajati 2018', 80570.00, 70001.00, 0.00, 70001.00),
(78, '436', 'Contributie asiguratorie pentru munca', 18238.00, 15877.00, 0.00, 15877.97),
(79, '4381', 'Alte datorii sociale pilonul III pensii', 1500.00, 1500.00, 0.00, 900.00),
(80, '4382', 'Alte creante sociale CB de recuperat', 16247.00, 7570.00, 140721.00, 0.00),
(81, '4411', 'Impozitul pe profit', 0.00, 0.00, 0.00, 58284.00),
(82, '442', 'Taxa pe valoarea adaugata', 2483554.39, 2924532.78, 1204508.72, 0.00),
(83, '4423', 'TVA de plata', 432076.01, 432076.01, 0.00, 0.00),
(84, '4424', 'TVA de recuperat', 0.00, 432076.01, 1191077.91, 0.00),
(85, '4426', 'TVA deductibil', 917148.68, 917148.68, 0.00, 0.00),
(86, '4426.1', 'TVA deductibil intern', 706985.34, 706985.34, 0.00, 0.00),
(87, '4426.2', 'TVA deductibil NON EU', 18694.83, 18694.83, 0.00, 0.00),
(88, '4426.3', 'TVA deductibil EU', 191468.51, 191468.51, 0.00, 0.00),
(89, '4427', 'TVA colectata', 1118813.12, 1118813.12, 0.00, 0.00),
(90, '4427.1', 'TVA colectat intern ', 925400.78, 925400.78, 0.00, 0.00),
(91, '4427.2', 'TVA colectat NON EU', 1943.83, 1943.83, 0.00, 0.00),
(92, '4427.3', 'TVA colectat EU', 191468.51, 191468.51, 0.00, 0.00),
(93, '4428', 'TVA neexigibila', 15516.58, 24418.96, 13430.81, 0.00),
(94, '4428.1', 'TVA la incasare', 15516.58, 24418.96, 13430.81, 0.00),
(95, '444', 'Impozit pe venit.nat.salarii', 52817.00, 45761.00, 0.00, 45751.00),
(96, '446', 'Alte taxe si impozite', 64.00, 0.00, 0.00, -64.00),
(97, '446.11', 'Impozit masini+cladire', 64.00, 0.00, 0.00, -64.00),
(98, '447.1', 'Fd Handicapat ', 5499.00, 5449.00, 0.00, 5450.00),
(99, '473', 'Dec.din op.in curs clarificare', 2797803.88, 2807917.37, 0.00, 4422.04),
(100, '5', 'Total 5', 14144069.50, 9956265.31, 0.00, 6730817.14),
(101, '511', 'Valori de incasat', 126399.48, 27203.22, 298778.33, 0.00),
(102, '5113', 'Efecte de incasat', 126399.48, 27203.22, 298778.33, 0.00),
(103, '512', 'Conturi curente la banci', 11663054.36, 7576299.99, 0.00, 7036429.04),
(104, '5121', 'Conturi la banci in lei', 9294125.36, 5228170.57, 0.00, 7134952.33),
(105, '5121.01', 'UNICR Ct Curent', 35228.57, 43146.41, 13922.03, 0.00),
(106, '5121.02', 'UNICR Ct Card', 500.30, 500.30, 0.00, 0.00),
(107, '5121.05', 'TREZO', 0.00, 0.00, 6937.48, 0.00),
(108, '5121.07', 'RAIFF Card Credit', 2524.15, 4269.27, 0.00, 4268.49),
(109, '5121.08', 'RAIFF Ct Curent', 9255622.19, 5176609.65, 0.00, 7173393.90),
(110, '5121.09', 'RAIFF CONT CARD LEI', 250.15, 3644.94, 16989.52, 0.00),
(111, '5121.12', 'TREZ SUBV MOT', 0.00, 0.00, 4861.03, 0.00),
(112, '5124', 'Conturi la banci in valuta', 2368929.00, 2348129.42, 98523.29, 0.00),
(113, '5124.01', 'UNICR Ct EUR', 0.00, 0.00, 0.64, 0.00),
(114, '5124.02', 'UNICR Ct USD ', 4.18, 0.00, 269.17, 0.00),
(115, '5124.03', 'UNICR Ct HUF', 63440.38, 37758.96, 81738.29, 0.00),
(116, '5124.06', 'RAIFF Ct EUR', 2305478.91, 2310370.38, 16168.44, 0.00),
(117, '5124.07', 'RAIFF USD', 5.53, 0.00, 356.72, 0.00),
(118, '5124.08', 'RAI USD CA', 0.00, 0.08, -5.02, 0.00),
(119, '5124.09', 'RAIF EUR CARD', 0.00, 0.00, -4.95, 0.00),
(120, '531', 'Casa', 24740.91, 21916.43, 7840.35, 0.00),
(121, '5311', 'Casa in lei', 24740.91, 21916.43, 7840.35, 0.00),
(122, '542', 'Avansuri de trezorerie', 5626.30, 6597.22, -1007.09, 0.00),
(123, '581', 'Viramente interne', 2324248.45, 2324248.45, 0.31, 0.00),
(124, '6', 'Total 6', 4477116.88, 4477116.88, 0.00, 0.00),
(125, '60', 'Cheltuieli de exploatare ', 2041357.47, 2041357.47, 0.00, 0.00),
(126, '601', 'Chelt.cu materiile prime', 2041357.47, 2041357.47, 0.00, 0.00),
(127, '602', 'Chelt.cu mat.consumabile', 412150.09, 412150.09, 0.00, 0.00),
(128, '6022', 'Chelt.priv.combustibilul', 10529.50, 10529.50, 0.00, 0.00),
(129, '6023', 'Chelt.priv.mat.ambalat', 324796.29, 324796.29, 0.00, 0.00),
(130, '6028', 'Chelt.priv.alte mat.consum.', 76824.30, 76824.30, 0.00, 0.00),
(131, '603', 'Chelt.priv.mat.de nat.ob.inv.', 734.11, 734.11, 0.00, 0.00),
(132, '604', 'Chelt.priv.mat. nestocate', 23661.01, 23661.01, 0.00, 0.00),
(133, '605', 'Cheltuieli privind consumul de energie, gaz si apa', -68374.06, -68374.06, 0.00, 0.00),
(134, '605.01', 'Chelt.priv.energia si apa', -68374.06, -68374.06, 0.00, 0.00),
(135, '607', 'Chelt.priv.marfurile', 471838.77, 471838.77, 0.00, 0.00),
(136, '611', 'Chelt.cu intretin.si reparatii', 29523.32, 29523.32, 0.00, 0.00),
(137, '611.01', 'Chelt. cu intretinere si reparatii masini ', 7140.86, 7140.86, 0.00, 0.00),
(138, '611.02', 'Alte chelt. deintretinere si reparatii ', 17434.29, 17434.29, 0.00, 0.00),
(139, '611.03', 'Intretinere si reparatii nedeductibile', 2150.02, 2150.02, 0.00, 0.00),
(140, '611.04', 'Intretinere spatii verzi', 2798.15, 2798.15, 0.00, 0.00),
(141, '612', 'Cheltuieli cu redevente si chirii ', 247800.52, 247800.52, 0.00, 0.00),
(142, '612.01', 'Chelt.cu redevente, chirii', 246520.00, 246520.00, 0.00, 0.00),
(143, '612A', 'Alte servicii de inchiriere', 1280.52, 1280.52, 0.00, 0.00),
(144, '613', 'Chelt.cu primele de asigurare', 6599.93, 6599.93, 0.00, 0.00),
(145, '613.01', 'Asigurari deductibile', 6135.00, 6135.00, 0.00, 0.00),
(146, '613.02', 'Asigurari nedeductibile', 464.93, 464.93, 0.00, 0.00),
(147, '615', 'Cheltuieli cu pregătirea personalului', 14954.77, 14954.77, 0.00, 0.00),
(148, '623', 'Chelt.de protocol, reclama', 11454.80, 11454.80, 0.00, 0.00),
(149, '623.01', 'Chelt de protocol ded', 1134.30, 1134.30, 0.00, 0.00),
(150, '623.02', 'Chelt cu reclame', 370.00, 370.00, 0.00, 0.00),
(151, '623F', 'Chelt cu reclamePromovare echipa fotbal', 3081.23, 3081.23, 0.00, 0.00),
(152, '623O', 'Reclama online', 2152.51, 2152.51, 0.00, 0.00),
(153, '623TV', 'Reclama TV', 2491.73, 2491.73, 0.00, 0.00),
(154, '623Z', 'Reclama ziar', 2225.03, 2225.03, 0.00, 0.00),
(155, '624', 'Chelt.cu transp.bunuri si pers', 131184.40, 131184.40, 0.00, 0.00),
(156, '625', 'Chelt.cu deplasari,detasari', 1178.80, 1178.80, 0.00, 0.00),
(157, '626', 'Chelt.postale si taxe telecom.', 1818.06, 1818.06, 0.00, 0.00),
(158, '627', 'Chelt.cu servicii bancare', 1164.77, 1164.77, 0.00, 0.00),
(159, '628', 'Alte chelt.cu servicii ef.tert', 133330.97, 133330.97, 0.00, 0.00),
(160, '628.01', 'Servicii supermarket', 51437.96, 51437.96, 0.00, 0.00),
(161, '628.02', 'Alte servicii', -490.42, -490.42, 0.00, 0.00),
(162, '628P', 'Servicii paza', 25998.56, 25998.56, 0.00, 0.00),
(163, '628CG', 'Servicii consultanta', 27135.48, 27135.48, 0.00, 0.00),
(164, '628RD', 'Servicii legate de activitatea de R&D', 20380.11, 20380.11, 0.00, 0.00),
(165, '628IT', 'Servicii IT', 5269.28, 5269.28, 0.00, 0.00),
(166, '628CT', 'Servicii contabilitate', 3600.00, 3600.00, 0.00, 0.00),
(167, '635', 'Chelt.cu alte.imp si taxe', 103492.54, 103492.54, 0.00, 0.00),
(168, '635.01', 'Taxe deductibile', 103492.54, 103492.54, 0.00, 0.00),
(169, '641', 'Chelt.cu salariile pers.', 699955.00, 699955.00, 0.00, 0.00),
(170, '642', 'Chelt.cu tichetele de masa si cadou', 38020.00, 38020.00, 0.00, 0.00),
(171, '643', 'Cheltuieli sociale', 250.00, 250.00, 0.00, 0.00),
(172, '645', 'Chelt.priv.asig.si prot.soc.', 6306.00, 6306.00, 0.00, 0.00),
(173, '6456', 'Cheltuieli privind fonduri private pil III', 600.00, 600.00, 0.00, 0.00),
(174, '6458', 'Alte chelt soc.  concedii medicale angajator', 5706.00, 5706.00, 0.00, 0.00),
(175, '646', 'Cheltuieli cu contributia asiguratorie pentru munc', 15877.00, 15877.00, 0.00, 0.00),
(176, '658', 'Alte chelt.de exploatare', 125.00, 125.00, 0.00, 0.00),
(177, '6581', 'Despagubiri,amenzi,penalitati', 125.00, 125.00, 0.00, 0.00),
(178, '6581.01', 'Majorari deductibil', 125.00, 125.00, 0.00, 0.00),
(179, '6588.02', 'Alte chelt.de exploatare', -0.21, -0.21, 0.00, 0.00),
(180, '665', 'Chelt.dif.curs valutar', 7080.01, 7080.01, 0.00, 0.00),
(181, '666', 'Cheltuieli privind dobanzile', 55060.64, 55060.64, 0.00, 0.00),
(182, '666.01', 'Chelt.priv.dobinzi', 55060.64, 55060.64, 0.00, 0.00),
(183, '681', 'Chelt.expl.priv.amortizarile', 90573.17, 90573.17, 0.00, 0.00),
(184, '6811', 'Chelt.expl.priv.amortiz.imob.', 90573.17, 90573.17, 0.00, 0.00),
(185, '7', 'Total 7', 17417921.20, 17417921.20, 0.00, 0.00),
(186, '70', 'Cifra de afaceri ', 10705591.75, 10705591.75, 0.00, 0.00),
(187, '701', 'Ven.din vanz.produse finite', 10223093.74, 10223093.74, 0.00, 0.00),
(188, '703', 'Ven.din vanz.prod.reziduale', 332.00, 332.00, 0.00, 0.00),
(189, '704', 'Venit.din lucrari si serv. pr.', 9000.00, 9000.00, 0.00, 0.00),
(190, '706', 'Venit.din redev,chirii', 144400.46, 144400.46, 0.00, 0.00),
(191, '707', 'Venit.din vanz.marfurilor', 589898.16, 589898.16, 0.00, 0.00),
(192, '708', 'Venit.din act.diverse', -115393.31, -115393.31, 0.00, 0.00),
(193, '708P', 'Livrare paleti', 1631.66, 1631.66, 0.00, 0.00),
(194, '708E', 'Prosumator - facturare energie electrica', 0.00, 0.00, 0.00, 0.00),
(195, '708I', 'Servicii intretinere', 134047.45, 134047.45, 0.00, 0.00),
(196, '709', 'Reduceri acordate', -281418.41, -281418.41, 0.00, 0.00),
(197, '711.01', 'Variatia stocurilor', -775629.56, -775629.56, 0.00, 0.00),
(198, '75', 'Alte venituri ', 22253.43, 22253.43, 0.00, 0.00),
(199, '758', 'Alte venit.din exploatare', 22253.43, 22253.43, 0.00, 0.00),
(200, '7583', 'Venit.vanz.actve si al.op.cap', 22253.40, 22253.40, 0.00, 0.00),
(201, '7588', 'Alte venituri din exploatare', 0.03, 0.03, 0.00, 0.00),
(202, '76', 'Venituri financiare ', 23511.06, 23511.06, 0.00, 0.00),
(203, '765', 'Ven.dif.curs valutar', 23510.95, 23510.95, 0.00, 0.00),
(204, '766', 'Venituri din dobanzi', 0.11, 0.11, 0.00, 0.00);

-- --------------------------------------------------------

--
-- Table structure for table `balanta_2021-04-01`
--

CREATE TABLE `balanta_2021-04-01` (
  `bal_id` int(11) NOT NULL,
  `bal_cont` text NOT NULL,
  `bal_name` text NOT NULL,
  `bal_rulaj_debit` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_credit` decimal(15,2) DEFAULT NULL,
  `bal_final_debit` decimal(15,2) DEFAULT NULL,
  `bal_final_credit` decimal(15,2) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `balanta_2021-04-01`
--

INSERT INTO `balanta_2021-04-01` (`bal_id`, `bal_cont`, `bal_name`, `bal_rulaj_debit`, `bal_rulaj_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
(1, '1', 'Total 1', 4549488.98, 3669196.53, 0.00, 59533247.63),
(2, '101', 'CAPITAL', 0.00, 0.00, 0.00, 10000.00),
(3, '1012', 'Capital subscris varsat', 0.00, 0.00, 0.00, 10000.00),
(4, '105', 'Rezerve din reevaluare ', 0.00, 0.00, 0.00, 15866.32),
(5, '105.06', 'Solar 2011', 0.00, 0.00, 0.00, 1623.40),
(6, '105.07', 'Solar incalzit-automatizat 10', 0.00, 0.00, 0.00, 4078.92),
(7, '105.10', 'Solarii vechi', 0.00, 0.00, 0.00, 10164.00),
(8, '106', 'Rezerve', 0.00, 0.00, 0.00, 1161152.78),
(9, '1061', 'Rezerve legale', 0.00, 0.00, 0.00, 2000.00),
(10, '1068', 'Alte rezerve', 0.00, 0.00, 0.00, 1159152.78),
(11, '117', 'Rezultatul reportat', 0.00, 0.00, 0.00, 31021876.87),
(12, '1171', 'Rez.rep. profit nerepartizat', 0.00, 0.00, 0.00, 31098468.23),
(13, '1171.13', 'Rezultat 2013', 0.00, 0.00, 0.08, 0.00),
(14, '1171.15', 'Rezultat 2015', 0.00, 0.00, 0.97, 0.00),
(15, '1171.16', 'Rezultat 2016', 0.00, 0.00, 0.00, 134875.90),
(16, '1171.17', 'Rezultat 2017', 0.00, 0.00, 0.00, 4122506.41),
(17, '1171.18', 'Rezultat 2018', 0.00, 0.00, 0.00, 4252470.41),
(18, '1171.19', 'Rezultat 2019', 0.00, 0.00, 0.00, 4247465.43),
(19, '1171.20', 'Rezultat 2020', 0.00, 0.00, 0.00, 8817195.88),
(20, '1171.21', 'Rezultat 2021', 0.00, 0.00, 0.00, 9523955.25),
(21, '1174', 'Rez.rep. din cor.erori contab.', 0.00, 0.00, 160567.99, 0.00),
(22, '1175', '', 0.00, 0.00, 0.00, 83976.63),
(23, '1175.1', 'Rez. rep. din surplusul din rez. reev. ded.', 0.00, 0.00, 0.00, 83976.63),
(24, '121', 'Profit sau pierdere', 3382962.61, 3076220.53, 0.00, 7248622.02),
(25, '129', 'Repartizarea profitului', 0.00, 0.00, 363668.86, 0.00),
(26, '167', 'Alte datorii si imprum.asim.', 1166526.37, 592976.00, 0.00, 20439398.50),
(27, '167.04', 'Garantii returnabile chiriasi', 0.00, 0.00, 0.00, 535027.62),
(28, '167.10', 'Garantie Electro Octal', 0.00, 0.00, 0.00, 13150.00),
(29, '167.11', 'Credit refinantare SMEI', 66526.37, 0.00, 0.00, 6253479.69),
(30, '167.12', 'Credit IMM ', 1100000.00, 0.00, 0.00, 3899796.18),
(31, '167.13', 'Credit investitie', 0.00, 592976.00, 0.00, 9737945.01),
(32, '2', 'Total 2', 3892012.64, 291012.92, 33191810.57, 0.00),
(33, '205', 'Concesiuni, brevete, licente', 241.85, 0.00, 71972.10, 0.00),
(34, '208', 'Alte imobilizari necorporale', 7857.14, 0.00, 673346.74, 0.00),
(35, '211', 'Terenuri si amenajari de teren', 0.00, 0.00, 1563866.72, 0.00),
(36, '2111.04', 'Teren Turda FN', 0.00, 0.00, 34023.02, 0.00),
(37, '2111.05', 'Terenuri', 0.00, 0.00, 1529843.70, 0.00),
(38, '212', 'Constructii', 0.00, 0.00, 19592805.31, 0.00),
(39, '213', 'Inst. tehnice, mijl. transp.,', 26514.43, 0.00, 13422444.74, 0.00),
(40, '2131', 'Echipamente tehn(masini,util.)', 9115.93, 0.00, 11645314.89, 0.00),
(41, '2132', 'Aparate si inst.de mas.,contr.', 0.00, 0.00, 246737.43, 0.00),
(42, '2133', 'Mijloace transport', 17398.50, 0.00, 1530392.42, 0.00),
(43, '214', 'Mobilier si alte active', 2986360.60, 0.00, 4277711.75, 0.00),
(44, '231', 'Imob.corporale in curs de exec', 871038.62, 9623.25, 4733926.72, 0.00),
(45, '231.04', 'Imobilizari in curs', 871038.62, 9623.25, 4733926.72, 0.00),
(46, '280', 'Amort.privind imob.necorporale', 0.00, 4097.68, 0.00, 708304.00),
(47, '2805', 'Amort.conces,brevete,licente,', 0.00, 663.42, 0.00, 57641.09),
(48, '2808', 'Amort.altor imob.necorporale', 0.00, 3434.26, 0.00, 650662.91),
(49, '281', 'Amort.privind imob.corporale', 0.00, 277291.99, 0.00, 10435959.51),
(50, '2812', 'Amort.constructiilor', 0.00, 182008.54, 0.00, 2408560.84),
(51, '2813', 'Amort.instal,mijloc transp', 0.00, 90113.99, 0.00, 7414483.20),
(52, '2814', 'Amort.altor imob.corporale', 0.00, 5169.46, 0.00, 612915.47),
(53, '3', 'Total 3', 4485958.22, 1926807.07, 27341496.32, 0.00),
(54, '301', 'Materii prime', 1932320.68, 1264535.75, 11814695.07, 0.00),
(55, '302', 'Materiale consumabile', 692569.21, 282936.56, 5385083.24, 0.00),
(56, '3023', 'Materiale pentru ambalat', 689961.35, 238771.76, 4769912.32, 0.00),
(57, '3024', 'Piese de schimb', 0.00, 0.00, 4163.53, 0.00),
(58, '3028', 'Alte materiale consumabile', 2607.86, 44164.80, 611007.39, 0.00),
(59, '303', 'Mat. de nat.ob.de inventar', 2700.84, 2700.84, 0.00, 0.00),
(60, '345', 'Produse finite', 1858367.49, 384510.16, 12671641.77, 0.00),
(61, '357', 'Marfuri aflate la terti', 0.00, 0.00, 945.73, 0.00),
(62, '358', 'Ambalaje aflate la terti', 0.00, 0.00, 6792.48, 0.00),
(63, '371', 'Marfuri', 0.00, -7876.24, 159116.03, 0.00),
(64, '371.01', 'Marfa in depozit', 0.00, -7876.24, 159116.03, 0.00),
(65, '391', 'Ajust.pt.deprec.mat.prime', 0.00, 0.00, 0.00, 2696778.00),
(66, '4', 'Total 4', 10362828.12, 13562024.89, 355127.96, 0.00),
(67, '401', 'Furnizori', 3688260.30, 4970239.22, 0.00, 6140771.51),
(68, '409', 'Furnizori debitori', -1466050.28, 550681.43, 4270432.97, 0.00),
(69, '411', 'Clienti', 2799971.14, 3444820.84, 2508796.03, 0.00),
(70, '4111', 'Clienti', 2799971.14, 3444820.84, 2508796.03, 0.00),
(71, '421', 'Personal - salarii datorate', 625289.70, 738369.80, 0.00, 367048.44),
(72, '423', 'Personal - ajutoare mat.dat.', 112989.10, 5486.00, 0.00, 2938.70),
(73, '428', 'Alte dat. si creante cu pers.', 2119.00, 1911.00, 0.00, 1913.00),
(74, '4281', 'Alte datorii in leg. cu pers.', 2119.00, 1911.00, 0.00, 1913.00),
(75, '431', 'Asigurari sociale', 156161.00, 158472.00, 0.00, 158381.00),
(76, '43151', 'Contributia asig soc angajati 2018', 156161.00, 158472.00, 0.00, 158381.00),
(77, '43161', 'Contrib asig sanatate angajati 2018', 61566.00, 62836.00, 0.00, 62836.00),
(78, '436', 'Contributie asiguratorie pentru munca', 13986.00, 14233.00, 0.00, 14240.79),
(79, '4381', 'Alte datorii sociale pilonul III pensii', 1725.00, 1725.00, 0.00, 1275.00),
(80, '4382', 'Alte creante sociale CB de recuperat', 845.00, 44028.00, 60631.00, 0.00),
(81, '4411', 'Impozitul pe profit', 365022.00, 0.00, 0.00, 0.00),
(82, '442', 'Taxa pe valoarea adaugata', 1471933.87, 1048229.18, 2560542.07, 0.00),
(83, '4424', 'TVA de recuperat', 411932.71, 0.00, 2530577.96, 0.00),
(84, '4426', 'TVA deductibil', 743884.11, 743884.11, 0.00, 0.00),
(85, '4426.1', 'TVA deductibil intern', 593572.86, 593572.86, 0.00, 0.00),
(86, '4426.2', 'TVA deductibil NON EU', 30977.40, 30977.40, 0.00, 0.00),
(87, '4426.3', 'TVA deductibil EU', 119333.85, 119333.85, 0.00, 0.00),
(88, '4427', 'TVA colectata', 248979.75, 248979.75, 0.00, 0.00),
(89, '4427.1', 'TVA colectat intern ', 125664.50, 125664.50, 0.00, 0.00),
(90, '4427.2', 'TVA colectat NON EU', 3981.40, 3981.40, 0.00, 0.00),
(91, '4427.3', 'TVA colectat EU', 119333.85, 119333.85, 0.00, 0.00),
(92, '4428', 'TVA neexigibila', 67137.30, 55365.32, 29964.11, 0.00),
(93, '4428.1', 'TVA la incasare', 67137.30, 55365.32, 29964.11, 0.00),
(94, '444', 'Impozit pe venit.nat.salarii', 38334.00, 38645.00, 0.00, 38635.00),
(95, '446', 'Alte taxe si impozite', 987.00, 0.00, 0.00, 0.00),
(96, '446.04', 'Impozit pe dobanda', 987.00, 0.00, 0.00, 0.00),
(97, '447.1', 'Fd Handicapat ', 4985.00, 4947.00, 0.00, 5094.00),
(98, '4551', 'Act/asoc -conturi curente', 409360.90, 400482.85, 0.00, 2120418.95),
(99, '4551.01', 'Credit Szell Alexandru', 400482.50, 400482.85, 0.00, 0.35),
(100, '4551.02', 'Credit Szell Levente', 8878.40, 0.00, 0.00, 2120418.60),
(101, '4558', 'Act/asoc -dob.cont.curente', 0.00, 0.00, 0.00, 8886.00),
(102, '4558.02', 'Dobanzi Levente', 0.00, 0.00, 0.00, 8886.00),
(103, '461', 'Debitori diversi ', 0.00, 2510.40, 5033.38, 0.00),
(104, '461.01', 'Debitori diversi', 0.00, 2510.40, -2510.40, 0.00),
(105, '461.02', 'Debitori diversi', 0.00, 0.00, 7543.78, 0.00),
(106, '462', 'Creditori diversi', 935.21, 0.00, 0.00, 128337.07),
(107, '473', 'Dec.din op.in curs clarificare', 2074408.18, 2074408.17, 467.97, 0.00),
(108, '5', 'Total 5', 3119673.24, 6960919.79, 0.00, 1355187.22),
(109, '511', 'Valori de incasat', 1166.19, 0.00, 67106.19, 0.00),
(110, '5113', 'Efecte de incasat', 1166.19, 0.00, 67106.19, 0.00),
(111, '512', 'Conturi curente la banci', 2995286.07, 6829097.95, 0.00, 1417555.73),
(112, '5121', 'Conturi la banci in lei', 2247753.07, 5640928.58, 0.00, 1634620.78),
(113, '5121.01', 'UNICR Ct Curent', 0.00, 0.00, 5.41, 0.00),
(114, '5121.05', 'TREZO', 0.00, 0.00, 6942.12, 0.00),
(115, '5121.07', 'RAIFF Card Credit', 11372.87, 16307.61, 0.00, 16158.40),
(116, '5121.08', 'RAIFF Ct Curent', 2194938.36, 5589182.59, 0.00, 1645372.26),
(117, '5121.09', 'RAIFF CONT CARD LEI', 41441.84, 35438.38, 15101.32, 0.00),
(118, '5121.12', 'TREZ SUBV MOT', 0.00, 0.00, 4861.03, 0.00),
(119, '5124', 'Conturi la banci in valuta', 747533.00, 1188169.37, 214479.78, 0.00),
(120, '5124.01', 'UNICR Ct EUR', 0.00, 0.01, 1.38, 0.00),
(121, '5124.03', 'UNICR Ct HUF', 289060.70, 655781.68, 21640.19, 0.00),
(122, '5124.06', 'RAIFF Ct EUR', 445236.24, 460794.12, 79831.38, 0.00),
(123, '5124.07', 'RAIFF USD', 13235.83, 71593.56, 113017.32, 0.00),
(124, '5124.08', 'RAI USD CA', 0.19, 0.00, -5.58, 0.00),
(125, '5124.09', 'RAIF EUR CARD', 0.04, 0.00, -4.91, 0.00),
(126, '5125', 'Sume in curs de decontare', 0.00, 0.00, 2585.27, 0.00),
(127, '531', 'Casa', 19101.00, 22485.46, 913.10, 0.00),
(128, '5311', 'Casa in lei', 19101.00, 22485.46, 913.10, 0.00),
(129, '542', 'Avansuri de trezorerie', 30896.32, 36112.72, -5652.46, 0.00),
(130, '581', 'Viramente interne', 73223.66, 73223.66, 1.68, 0.00),
(131, '6', 'Total 6', 2933071.57, 2933071.57, 0.00, 0.00),
(132, '60', 'Cheltuieli de exploatare ', 675184.37, 675184.37, 0.00, 0.00),
(133, '601', 'Chelt.cu materiile prime', 675184.37, 675184.37, 0.00, 0.00),
(134, '602', 'Chelt.cu mat.consumabile', 299550.56, 299550.56, 0.00, 0.00),
(135, '6022', 'Chelt.priv.combustibilul', 16614.44, 16614.44, 0.00, 0.00),
(136, '6023', 'Chelt.priv.mat.ambalat', 238771.32, 238771.32, 0.00, 0.00),
(137, '6028', 'Chelt.priv.alte mat.consum.', 44164.80, 44164.80, 0.00, 0.00),
(138, '603', 'Chelt.priv.mat.de nat.ob.inv.', 2700.84, 2700.84, 0.00, 0.00),
(139, '604', 'Chelt.priv.mat. nestocate', 21638.24, 21638.24, 0.00, 0.00),
(140, '605', 'Cheltuieli privind consumul de energie, gaz si apa', 23894.92, 23894.92, 0.00, 0.00),
(141, '605.01', 'Chelt.priv.energia si apa', 23894.92, 23894.92, 0.00, 0.00),
(142, '607', 'Chelt.priv.marfurile', 26731.77, 26731.77, 0.00, 0.00),
(143, '611', 'Chelt.cu intretin.si reparatii', 33128.61, 33128.61, 0.00, 0.00),
(144, '611.01', 'Chelt. cu intretinere si reparatii masini ', 6228.58, 6228.58, 0.00, 0.00),
(145, '611.02', 'Alte chelt. deintretinere si reparatii ', 26118.03, 26118.03, 0.00, 0.00),
(146, '611.03', 'Intretinere si reparatii nedeductibile', 782.00, 782.00, 0.00, 0.00),
(147, '612', 'Cheltuieli cu redevente si chirii ', 375819.94, 375819.94, 0.00, 0.00),
(148, '612.01', 'Chelt.cu redevente, chirii', 369780.00, 369780.00, 0.00, 0.00),
(149, '612A', 'Chelt.cu redevente, chirii', 6039.94, 6039.94, 0.00, 0.00),
(150, '613', 'Chelt.cu primele de asigurare', 2638.22, 2638.22, 0.00, 0.00),
(151, '613.01', 'Asigurari deductibile', 2289.26, 2289.26, 0.00, 0.00),
(152, '613.02', 'Asigurari nedeductibile', 348.96, 348.96, 0.00, 0.00),
(153, '615', 'Cheltuieli cu pregătirea personalului', 2491.55, 2491.55, 0.00, 0.00),
(154, '623', 'Chelt.de protocol, reclama', 26517.67, 26517.67, 0.00, 0.00),
(155, '623.01', 'Chelt de protocol ded', 5681.99, 5681.99, 0.00, 0.00),
(156, '623.02', 'Chelt cu reclame', 0.00, 0.00, 0.00, 0.00),
(157, '623F', 'Chelt cu reclame', 3291.32, 3291.32, 0.00, 0.00),
(158, '623O', 'Chelt cu reclame', -1428.17, -1428.17, 0.00, 0.00),
(159, '623EX', 'Chelt cu reclame', 18972.53, 18972.53, 0.00, 0.00),
(160, '624', 'Chelt.cu transp.bunuri si pers', 31873.73, 31873.73, 0.00, 0.00),
(161, '625', 'Chelt.cu deplasari,detasari', 20629.73, 20629.73, 0.00, 0.00),
(162, '626', 'Chelt.postale si taxe telecom.', 3151.78, 3151.78, 0.00, 0.00),
(163, '627', 'Chelt.cu servicii bancare', 1718.52, 1718.52, 0.00, 0.00),
(164, '628', 'Alte chelt.cu servicii ef.tert', 183997.94, 183997.94, 0.00, 0.00),
(165, '628.01', 'Servicii supermarket', 9187.40, 9187.40, 0.00, 0.00),
(166, '628.02', 'Alte servicii', 92816.68, 92816.68, 0.00, 0.00),
(167, '628P', 'Alte servicii', 21950.88, 21950.88, 0.00, 0.00),
(168, '628CG', 'Alte servicii', 35091.00, 35091.00, 0.00, 0.00),
(169, '628IT', 'Alte servicii', 2089.38, 2089.38, 0.00, 0.00),
(170, '628CH', 'Alte servicii', 12724.15, 12724.15, 0.00, 0.00),
(171, '628CA', 'Alte servicii', 7396.95, 7396.95, 0.00, 0.00),
(172, '628CT', 'Alte servicii', 2741.50, 2741.50, 0.00, 0.00),
(173, '635', 'Chelt.cu alte.imp si taxe', 12014.28, 12014.28, 0.00, 0.00),
(174, '635.01', 'Taxe deductibile', 12014.28, 12014.28, 0.00, 0.00),
(175, '641', 'Chelt.cu salariile pers.', 627928.00, 627928.00, 0.00, 0.00),
(176, '642', 'Chelt.cu tichetele de masa si cadou', 60300.00, 60300.00, 0.00, 0.00),
(177, '643', 'Cheltuieli sociale', 11878.00, 11878.00, 0.00, 0.00),
(178, '645', 'Chelt.priv.asig.si prot.soc.', 5403.00, 5403.00, 0.00, 0.00),
(179, '64511', 'Contributia unitatii la asigurari sociale ', 116.00, 116.00, 0.00, 0.00),
(180, '64531', 'Contrib angajator asig sanatat', 46.00, 46.00, 0.00, 0.00),
(181, '6456', 'Cheltuieli privind fonduri private pil III', 600.00, 600.00, 0.00, 0.00),
(182, '6458', 'Alte chelt soc.  concedii medicale angajator', 4641.00, 4641.00, 0.00, 0.00),
(183, '646', 'Cheltuieli cu contributia asiguratorie pentru munc', 14233.00, 14233.00, 0.00, 0.00),
(184, '658', 'Alte chelt.de exploatare', 19684.91, 19684.91, 0.00, 0.00),
(185, '6581', 'Despagubiri,amenzi,penalitati', -315.09, -315.09, 0.00, 0.00),
(186, '6581.01', 'Majorari deductibil', -315.09, -315.09, 0.00, 0.00),
(187, '6582', 'Donatii si subventii acordate', 20000.00, 20000.00, 0.00, 0.00),
(188, '6588.02', 'Alte chelt.de exploatare', -0.11, -0.11, 0.00, 0.00),
(189, '665', 'Chelt.dif.curs valutar', 33031.95, 33031.95, 0.00, 0.00),
(190, '666', 'Cheltuieli privind dobanzile', 135540.48, 135540.48, 0.00, 0.00),
(191, '666.01', 'Chelt.priv.dobinzi', 135540.48, 135540.48, 0.00, 0.00),
(192, '681', 'Chelt.expl.priv.amortizarile', 281389.67, 281389.67, 0.00, 0.00),
(193, '6811', 'Chelt.expl.priv.amortiz.imob.', 281389.67, 281389.67, 0.00, 0.00),
(194, '7', 'Total 7', 3464992.98, 3464992.98, 0.00, 0.00),
(195, '70', 'Cifra de afaceri ', 1109163.42, 1109163.42, 0.00, 0.00),
(196, '701', 'Ven.din vanz.produse finite', 786714.48, 786714.48, 0.00, 0.00),
(197, '703', 'Ven.din vanz.prod.reziduale', 52.00, 52.00, 0.00, 0.00),
(198, '706', 'Venit.din redev,chirii', 272069.77, 272069.77, 0.00, 0.00),
(199, '707', 'Venit.din vanz.marfurilor', 62909.71, 62909.71, 0.00, 0.00),
(200, '708', 'Venit.din act.diverse', 7085.63, 7085.63, 0.00, 0.00),
(201, '708I', 'Venit.din act.diverse', 141422.62, 141422.62, 0.00, 0.00),
(202, '709', 'Reduceri acordate', -161090.79, -161090.79, 0.00, 0.00),
(203, '71', 'Venituri din productia stocata ', 1469595.04, 1469595.04, 0.00, 0.00),
(204, '711', 'Variatia stocurilor', 1469595.04, 1469595.04, 0.00, 0.00),
(205, '75', 'Alte venituri ', 6417.47, 6417.47, 0.00, 0.00),
(206, '758', 'Alte venit.din exploatare', 6417.47, 6417.47, 0.00, 0.00),
(207, '7581', 'Venit.din.desp.pen.', 6417.46, 6417.46, 0.00, 0.00),
(208, '7588', 'Alte venituri din exploatare', 0.01, 0.01, 0.00, 0.00),
(209, '76', 'Venituri financiare ', 41153.52, 41153.52, 0.00, 0.00),
(210, '765', 'Ven.dif.curs valutar', 41140.95, 41140.95, 0.00, 0.00),
(211, '766', 'Venituri din dobanzi', 12.57, 12.57, 0.00, 0.00);

-- --------------------------------------------------------

--
-- Table structure for table `balanta_2022-01-01`
--

CREATE TABLE `balanta_2022-01-01` (
  `bal_id` int(11) NOT NULL,
  `bal_cont` text NOT NULL,
  `bal_name` text NOT NULL,
  `bal_rulaj_debit` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_credit` decimal(15,2) DEFAULT NULL,
  `bal_final_debit` decimal(15,2) DEFAULT NULL,
  `bal_final_credit` decimal(15,2) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `balanta_2022-01-01`
--

INSERT INTO `balanta_2022-01-01` (`bal_id`, `bal_cont`, `bal_name`, `bal_rulaj_debit`, `bal_rulaj_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
(1, '1', 'Total 1', 17767258.69, 30997130.60, 0.00, 52631142.33),
(2, '101', 'CAPITAL', 0.00, 0.00, 0.00, 10000.00),
(3, '1012', 'Capital subscris varsat', 0.00, 0.00, 0.00, 10000.00),
(4, '105', 'Rezerve din reevaluare ', 0.00, 0.00, 0.00, 15866.32),
(5, '105.06', 'Solar 2011', 0.00, 0.00, 0.00, 1623.40),
(6, '105.07', 'Solar incalzit-automatizat 10', 0.00, 0.00, 0.00, 4078.92),
(7, '105.10', 'Solarii vechi', 0.00, 0.00, 0.00, 10164.00),
(8, '106', 'Rezerve', 0.00, 0.00, 0.00, 1161152.78),
(9, '1061', 'Rezerve legale', 0.00, 0.00, 0.00, 2000.00),
(10, '1068', 'Alte rezerve', 0.00, 0.00, 0.00, 1159152.78),
(11, '117', 'Rezultatul reportat', 0.00, 9523955.25, 0.00, 31021876.87),
(12, '1171', 'Rez.rep. profit nerepartizat', 0.00, 9523955.25, 0.00, 31098468.23),
(13, '1171.13', 'Rezultat 2013', 0.00, 0.00, 0.08, 0.00),
(14, '1171.15', 'Rezultat 2015', 0.00, 0.00, 0.97, 0.00),
(15, '1171.16', 'Rezultat 2016', 0.00, 0.00, 0.00, 134875.90),
(16, '1171.17', 'Rezultat 2017', 0.00, 0.00, 0.00, 4122506.41),
(17, '1171.18', 'Rezultat 2018', 0.00, 0.00, 0.00, 4252470.41),
(18, '1171.19', 'Rezultat 2019', 0.00, 0.00, 0.00, 4247465.43),
(19, '1171.20', 'Rezultat 2020', 0.00, 0.00, 0.00, 8817195.88),
(20, '1171.21', 'Rezultat 2021', 0.00, 9523955.25, 0.00, 9523955.25),
(21, '1174', 'Rez.rep. din cor.erori contab.', 0.00, 0.00, 160567.99, 0.00),
(22, '1175', '', 0.00, 0.00, 0.00, 83976.63),
(23, '1175.1', 'Rez. rep. din surplusul din rez. reev. ded.', 0.00, 0.00, 0.00, 83976.63),
(24, '121', 'Profit sau pierdere', 17700732.32, 13685307.64, 0.00, 5508530.57),
(25, '129', 'Repartizarea profitului', 0.00, 0.00, 363668.86, 0.00),
(26, '167', 'Alte datorii si imprum.asim.', 66526.37, 7787867.71, 0.00, 15277384.65),
(27, '167.04', 'Garantii returnabile chiriasi', 0.00, 0.00, 0.00, 271975.22),
(28, '167.10', 'Garantie Electro Octal', 0.00, 0.00, 0.00, 13150.00),
(29, '167.11', 'Credit refinantare SMEI', 66526.37, 0.00, 0.00, 6852217.02),
(30, '167.12', 'Credit IMM ', 0.00, 3790122.12, 0.00, 4142296.82),
(31, '167.13', 'Credit investitie', 0.00, 3997745.59, 0.00, 3997745.59),
(32, '2', 'Total 2', 1819434.66, 143784.78, 23530252.62, 0.00),
(33, '205', 'Concesiuni, brevete, licente', 242.25, 0.00, 71730.25, 0.00),
(34, '208', 'Alte imobilizari necorporale', 370.50, 0.00, 654027.33, 0.00),
(35, '211', 'Terenuri si amenajari de teren', 0.00, 0.00, 1563866.72, 0.00),
(36, '2111.04', 'Teren Turda FN', 0.00, 0.00, 34023.02, 0.00),
(37, '2111.05', 'Terenuri', 0.00, 0.00, 1529843.70, 0.00),
(38, '212', 'Constructii', 0.00, 0.00, 1974945.58, 0.00),
(39, '213', 'Inst. tehnice, mijl. transp.,', 0.00, 53211.61, 10945960.23, 0.00),
(40, '2131', 'Echipamente tehn(masini,util.)', 0.00, 0.00, 9209708.70, 0.00),
(41, '2132', 'Aparate si inst.de mas.,contr.', 0.00, 0.00, 240026.43, 0.00),
(42, '2133', 'Mijloace transport', 0.00, 53211.61, 1496225.10, 0.00),
(43, '214', 'Mobilier si alte active', 0.00, 0.00, 718960.06, 0.00),
(44, '231', 'Imob.corporale in curs de exec', 1765610.30, 0.00, 17007753.87, 0.00),
(45, '231.04', 'Imobilizari in curs', 1765610.30, 0.00, 17007753.87, 0.00),
(46, '280', 'Amort.privind imob.necorporale', 0.00, 7073.11, 0.00, 651710.34),
(47, '2805', 'Amort.conces,brevete,licente,', 0.00, 1468.57, 0.00, 51995.57),
(48, '2808', 'Amort.altor imob.necorporale', 0.00, 5604.54, 0.00, 599714.77),
(49, '281', 'Amort.privind imob.corporale', 53211.61, 83500.06, 0.00, 8755281.08),
(50, '2812', 'Amort.constructiilor', 0.00, 12934.71, 0.00, 1403292.88),
(51, '2813', 'Amort.instal,mijloc transp', 53211.61, 63033.34, 0.00, 6794869.28),
(52, '2814', 'Amort.altor imob.corporale', 0.00, 7532.01, 0.00, 557118.92),
(53, '3', 'Total 3', 6253131.70, 7114525.01, 23981224.03, 0.00),
(54, '301', 'Materii prime', 1580657.40, 2805073.40, 9877909.11, 0.00),
(55, '302', 'Materiale consumabile', 1038349.54, 401620.84, 5276076.72, 0.00),
(56, '3023', 'Materiale pentru ambalat', 940596.40, 324796.30, 4798171.15, 0.00),
(57, '3028', 'Alte materiale consumabile', 97753.14, 76824.54, 477905.57, 0.00),
(58, '303', 'Mat. de nat.ob.de inventar', 734.11, 734.11, 0.00, 0.00),
(59, '345', 'Produse finite', 2956984.00, 3700312.68, 11054393.53, 0.00),
(60, '358', 'Ambalaje aflate la terti', 6792.48, 0.00, 6792.48, 0.00),
(61, '371', 'Marfuri', 669614.17, 206783.98, 462830.19, 0.00),
(62, '371.01', 'Marfa in depozit', 669614.17, 206783.98, 462830.19, 0.00),
(63, '391', 'Ajust.pt.deprec.mat.prime', 0.00, 0.00, 0.00, 2696778.00),
(64, '4', 'Total 4', 22520747.55, 14292936.40, 11850482.82, 0.00),
(65, '401', 'Furnizori', 4043537.49, 4931968.15, 0.00, 7709243.36),
(66, '408', 'Furnizori - facturi nesosite', 0.00, -310308.00, 0.00, 0.00),
(67, '409', 'Furnizori debitori', 423721.25, 1213807.78, 751396.61, 0.00),
(68, '411', 'Clienti', 11829631.54, 1674067.32, 18267928.00, 0.00),
(69, '4111', 'Clienti', 11829631.54, 1674067.32, 18267928.00, 0.00),
(70, '418', 'Clienti - facturi de intocmit', -147632.00, 0.00, 0.00, 0.00),
(71, '421', 'Personal - salarii datorate', 701512.30, 699955.00, 0.00, 357228.59),
(72, '423', 'Personal - ajutoare mat.dat.', 7154.70, 21953.00, 0.00, 64032.55),
(73, '428', 'Alte dat. si creante cu pers.', 2458.00, 2396.00, 0.00, 2456.00),
(74, '4281', 'Alte datorii in leg. cu pers.', 2458.00, 2396.00, 0.00, 2456.00),
(75, '431', 'Asigurari sociale', 204071.00, 180489.00, 0.00, 180489.00),
(76, '43151', 'Contributia asig soc angajati 2018', 204071.00, 180489.00, 0.00, 180489.00),
(77, '43161', 'Contrib asig sanatate angajati 2018', 80570.00, 70001.00, 0.00, 70001.00),
(78, '436', 'Contributie asiguratorie pentru munca', 18238.00, 15877.00, 0.00, 15877.97),
(79, '4381', 'Alte datorii sociale pilonul III pensii', 1500.00, 1500.00, 0.00, 900.00),
(80, '4382', 'Alte creante sociale CB de recuperat', 16247.00, 7570.00, 140721.00, 0.00),
(81, '4411', 'Impozitul pe profit', 0.00, 0.00, 0.00, 58284.00),
(82, '442', 'Taxa pe valoarea adaugata', 2483554.39, 2924532.78, 1204508.72, 0.00),
(83, '4423', 'TVA de plata', 432076.01, 432076.01, 0.00, 0.00),
(84, '4424', 'TVA de recuperat', 0.00, 432076.01, 1191077.91, 0.00),
(85, '4426', 'TVA deductibil', 917148.68, 917148.68, 0.00, 0.00),
(86, '4426.1', 'TVA deductibil intern', 706985.34, 706985.34, 0.00, 0.00),
(87, '4426.2', 'TVA deductibil NON EU', 18694.83, 18694.83, 0.00, 0.00),
(88, '4426.3', 'TVA deductibil EU', 191468.51, 191468.51, 0.00, 0.00),
(89, '4427', 'TVA colectata', 1118813.12, 1118813.12, 0.00, 0.00),
(90, '4427.1', 'TVA colectat intern ', 925400.78, 925400.78, 0.00, 0.00),
(91, '4427.2', 'TVA colectat NON EU', 1943.83, 1943.83, 0.00, 0.00),
(92, '4427.3', 'TVA colectat EU', 191468.51, 191468.51, 0.00, 0.00),
(93, '4428', 'TVA neexigibila', 15516.58, 24418.96, 13430.81, 0.00),
(94, '4428.1', 'TVA la incasare', 15516.58, 24418.96, 13430.81, 0.00),
(95, '444', 'Impozit pe venit.nat.salarii', 52817.00, 45761.00, 0.00, 45751.00),
(96, '446', 'Alte taxe si impozite', 64.00, 0.00, 0.00, -64.00),
(97, '446.11', 'Impozit masini+cladire', 64.00, 0.00, 0.00, -64.00),
(98, '447.1', 'Fd Handicapat ', 5499.00, 5449.00, 0.00, 5450.00),
(99, '473', 'Dec.din op.in curs clarificare', 2797803.88, 2807917.37, 0.00, 4422.04),
(100, '5', 'Total 5', 14144069.50, 9956265.31, 0.00, 6730817.14),
(101, '511', 'Valori de incasat', 126399.48, 27203.22, 298778.33, 0.00),
(102, '5113', 'Efecte de incasat', 126399.48, 27203.22, 298778.33, 0.00),
(103, '512', 'Conturi curente la banci', 11663054.36, 7576299.99, 0.00, 7036429.04),
(104, '5121', 'Conturi la banci in lei', 9294125.36, 5228170.57, 0.00, 7134952.33),
(105, '5121.01', 'UNICR Ct Curent', 35228.57, 43146.41, 13922.03, 0.00),
(106, '5121.02', 'UNICR Ct Card', 500.30, 500.30, 0.00, 0.00),
(107, '5121.05', 'TREZO', 0.00, 0.00, 6937.48, 0.00),
(108, '5121.07', 'RAIFF Card Credit', 2524.15, 4269.27, 0.00, 4268.49),
(109, '5121.08', 'RAIFF Ct Curent', 9255622.19, 5176609.65, 0.00, 7173393.90),
(110, '5121.09', 'RAIFF CONT CARD LEI', 250.15, 3644.94, 16989.52, 0.00),
(111, '5121.12', 'TREZ SUBV MOT', 0.00, 0.00, 4861.03, 0.00),
(112, '5124', 'Conturi la banci in valuta', 2368929.00, 2348129.42, 98523.29, 0.00),
(113, '5124.01', 'UNICR Ct EUR', 0.00, 0.00, 0.64, 0.00),
(114, '5124.02', 'UNICR Ct USD ', 4.18, 0.00, 269.17, 0.00),
(115, '5124.03', 'UNICR Ct HUF', 63440.38, 37758.96, 81738.29, 0.00),
(116, '5124.06', 'RAIFF Ct EUR', 2305478.91, 2310370.38, 16168.44, 0.00),
(117, '5124.07', 'RAIFF USD', 5.53, 0.00, 356.72, 0.00),
(118, '5124.08', 'RAI USD CA', 0.00, 0.08, -5.02, 0.00),
(119, '5124.09', 'RAIF EUR CARD', 0.00, 0.00, -4.95, 0.00),
(120, '531', 'Casa', 24740.91, 21916.43, 7840.35, 0.00),
(121, '5311', 'Casa in lei', 24740.91, 21916.43, 7840.35, 0.00),
(122, '542', 'Avansuri de trezorerie', 5626.30, 6597.22, -1007.09, 0.00),
(123, '581', 'Viramente interne', 2324248.45, 2324248.45, 0.31, 0.00),
(124, '6', 'Total 6', 4477116.88, 4477116.88, 0.00, 0.00),
(125, '60', 'Cheltuieli de exploatare ', 2041357.47, 2041357.47, 0.00, 0.00),
(126, '601', 'Chelt.cu materiile prime', 2041357.47, 2041357.47, 0.00, 0.00),
(127, '602', 'Chelt.cu mat.consumabile', 412150.09, 412150.09, 0.00, 0.00),
(128, '6022', 'Chelt.priv.combustibilul', 10529.50, 10529.50, 0.00, 0.00),
(129, '6023', 'Chelt.priv.mat.ambalat', 314875.52, 314875.52, 0.00, 0.00),
(130, '6028', 'Chelt.priv.alte mat.consum.', 76824.30, 76824.30, 0.00, 0.00),
(131, '603', 'Chelt.priv.mat.de nat.ob.inv.', 734.11, 734.11, 0.00, 0.00),
(132, '604', 'Chelt.priv.mat. nestocate', 23661.01, 23661.01, 0.00, 0.00),
(133, '605', 'Cheltuieli privind consumul de energie, gaz si apa', -68374.06, -68374.06, 0.00, 0.00),
(134, '605.01', 'Chelt.priv.energia si apa', -68374.06, -68374.06, 0.00, 0.00),
(135, '607', 'Chelt.priv.marfurile', 471838.77, 471838.77, 0.00, 0.00),
(136, '611', 'Chelt.cu intretin.si reparatii', 29523.32, 29523.32, 0.00, 0.00),
(137, '611.01', 'Chelt. cu intretinere si reparatii masini ', 7140.86, 7140.86, 0.00, 0.00),
(138, '611.02', 'Alte chelt. deintretinere si reparatii ', 17434.29, 17434.29, 0.00, 0.00),
(139, '611.03', 'Intretinere si reparatii nedeductibile', 2150.02, 2150.02, 0.00, 0.00),
(140, '611.04', 'Intretinere spatii verzi', 2798.15, 2798.15, 0.00, 0.00),
(141, '612', 'Cheltuieli cu redevente si chirii ', 247800.52, 247800.52, 0.00, 0.00),
(142, '612.01', 'Chelt.cu redevente, chirii', 246520.00, 246520.00, 0.00, 0.00),
(143, '612A', 'Alte servicii de inchiriere', 1280.52, 1280.52, 0.00, 0.00),
(144, '613', 'Chelt.cu primele de asigurare', 6599.93, 6599.93, 0.00, 0.00),
(145, '613.01', 'Asigurari deductibile', 6135.00, 6135.00, 0.00, 0.00),
(146, '613.02', 'Asigurari nedeductibile', 464.93, 464.93, 0.00, 0.00),
(147, '615', 'Cheltuieli cu pregătirea personalului', 14954.77, 14954.77, 0.00, 0.00),
(148, '623', 'Chelt.de protocol, reclama', 11454.80, 11454.80, 0.00, 0.00),
(149, '623.01', 'Chelt de protocol ded', 1134.30, 1134.30, 0.00, 0.00),
(150, '623.02', 'Chelt cu reclame', 370.00, 370.00, 0.00, 0.00),
(151, '623F', 'Chelt cu reclamePromovare echipa fotbal', 3081.23, 3081.23, 0.00, 0.00),
(152, '623O', 'Reclama online', 2152.51, 2152.51, 0.00, 0.00),
(153, '623TV', 'Reclama TV', 2491.73, 2491.73, 0.00, 0.00),
(154, '623Z', 'Reclama ziar', 2225.03, 2225.03, 0.00, 0.00),
(155, '624', 'Chelt.cu transp.bunuri si pers', 131184.40, 131184.40, 0.00, 0.00),
(156, '625', 'Chelt.cu deplasari,detasari', 1178.80, 1178.80, 0.00, 0.00),
(157, '626', 'Chelt.postale si taxe telecom.', 1818.06, 1818.06, 0.00, 0.00),
(158, '627', 'Chelt.cu servicii bancare', 1164.77, 1164.77, 0.00, 0.00),
(159, '628', 'Alte chelt.cu servicii ef.tert', 133330.97, 133330.97, 0.00, 0.00),
(160, '628.01', 'Servicii supermarket', 51437.96, 51437.96, 0.00, 0.00),
(161, '628.02', 'Alte servicii', 4513.10, 4513.10, 0.00, 0.00),
(162, '628P', 'Servicii paza', 20995.04, 20995.04, 0.00, 0.00),
(163, '628CG', 'Servicii consultanta', 27135.48, 27135.48, 0.00, 0.00),
(164, '628RD', 'Servicii legate de activitatea de R&D', 20380.11, 20380.11, 0.00, 0.00),
(165, '628IT', 'Servicii IT', 5269.28, 5269.28, 0.00, 0.00),
(166, '628CT', 'Servicii contabilitate', 3600.00, 3600.00, 0.00, 0.00),
(167, '635', 'Chelt.cu alte.imp si taxe', 103492.54, 103492.54, 0.00, 0.00),
(168, '635.01', 'Taxe deductibile', 103492.54, 103492.54, 0.00, 0.00),
(169, '641', 'Chelt.cu salariile pers.', 699955.00, 699955.00, 0.00, 0.00),
(170, '642', 'Chelt.cu tichetele de masa si cadou', 38020.00, 38020.00, 0.00, 0.00),
(171, '643', 'Cheltuieli sociale', 250.00, 250.00, 0.00, 0.00),
(172, '645', 'Chelt.priv.asig.si prot.soc.', 6306.00, 6306.00, 0.00, 0.00),
(173, '6456', 'Cheltuieli privind fonduri private pil III', 600.00, 600.00, 0.00, 0.00),
(174, '6458', 'Alte chelt soc.  concedii medicale angajator', 5706.00, 5706.00, 0.00, 0.00),
(175, '646', 'Cheltuieli cu contributia asiguratorie pentru munc', 15877.00, 15877.00, 0.00, 0.00),
(176, '658', 'Alte chelt.de exploatare', 125.00, 125.00, 0.00, 0.00),
(177, '6581', 'Despagubiri,amenzi,penalitati', 125.00, 125.00, 0.00, 0.00),
(178, '6581.01', 'Majorari deductibil', 125.00, 125.00, 0.00, 0.00),
(179, '6588.02', 'Alte chelt.de exploatare', -0.21, -0.21, 0.00, 0.00),
(180, '665', 'Chelt.dif.curs valutar', 7080.01, 7080.01, 0.00, 0.00),
(181, '666', 'Cheltuieli privind dobanzile', 55060.64, 55060.64, 0.00, 0.00),
(182, '666.01', 'Chelt.priv.dobinzi', 55060.64, 55060.64, 0.00, 0.00),
(183, '681', 'Chelt.expl.priv.amortizarile', 90573.17, 90573.17, 0.00, 0.00),
(184, '6811', 'Chelt.expl.priv.amortiz.imob.', 90573.17, 90573.17, 0.00, 0.00),
(185, '7', 'Total 7', 17417921.20, 17417921.20, 0.00, 0.00),
(186, '70', 'Cifra de afaceri ', 10705591.75, 10705591.75, 0.00, 0.00),
(187, '701', 'Ven.din vanz.produse finite', 10223093.74, 10223093.74, 0.00, 0.00),
(188, '703', 'Ven.din vanz.prod.reziduale', 332.00, 332.00, 0.00, 0.00),
(189, '704', 'Venit.din lucrari si serv. pr.', 9000.00, 9000.00, 0.00, 0.00),
(190, '706', 'Venit.din redev,chirii', 144400.46, 144400.46, 0.00, 0.00),
(191, '707', 'Venit.din vanz.marfurilor', 589898.16, 589898.16, 0.00, 0.00),
(192, '708', 'Venit.din act.diverse', -115393.31, -115393.31, 0.00, 0.00),
(193, '708P', 'Livrare paleti', 1631.66, 1631.66, 0.00, 0.00),
(194, '708E', 'Prosumator - facturare energie electrica', 0.00, 0.00, 0.00, 0.00),
(195, '708I', 'Servicii intretinere', 134047.45, 134047.45, 0.00, 0.00),
(196, '709', 'Reduceri acordate', -281418.41, -281418.41, 0.00, 0.00),
(197, '711', 'Variatia stocurilor', -775629.56, -775629.56, 0.00, 0.00),
(198, '75', 'Alte venituri ', 22253.43, 22253.43, 0.00, 0.00),
(199, '758', 'Alte venit.din exploatare', 22253.43, 22253.43, 0.00, 0.00),
(200, '7583', 'Venit.vanz.actve si al.op.cap', 22253.40, 22253.40, 0.00, 0.00),
(201, '7588', 'Alte venituri din exploatare', 0.03, 0.03, 0.00, 0.00),
(202, '76', 'Venituri financiare ', 23511.06, 23511.06, 0.00, 0.00),
(203, '765', 'Ven.dif.curs valutar', 23510.95, 23510.95, 0.00, 0.00),
(204, '766', 'Venituri din dobanzi', 0.11, 0.11, 0.00, 0.00);

-- --------------------------------------------------------

--
-- Table structure for table `balanta_2022-02-01`
--

CREATE TABLE `balanta_2022-02-01` (
  `bal_id` int(11) NOT NULL,
  `bal_cont` text NOT NULL,
  `bal_name` text NOT NULL,
  `bal_rulaj_debit` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_credit` decimal(15,2) DEFAULT NULL,
  `bal_final_debit` decimal(15,2) DEFAULT NULL,
  `bal_final_credit` decimal(15,2) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `balanta_2022-02-01`
--

INSERT INTO `balanta_2022-02-01` (`bal_id`, `bal_cont`, `bal_name`, `bal_rulaj_debit`, `bal_rulaj_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
(1, '1', 'Total 1', 14466527.53, 25762483.45, 0.00, 63927098.25),
(2, '101', 'CAPITAL', 0.00, 0.00, 0.00, 10000.00),
(3, '1012', 'Capital subscris varsat', 0.00, 0.00, 0.00, 10000.00),
(4, '105', 'Rezerve din reevaluare ', 0.00, 0.00, 0.00, 15866.32),
(5, '105.06', 'Solar 2011', 0.00, 0.00, 0.00, 1623.40),
(6, '105.07', 'Solar incalzit-automatizat 10', 0.00, 0.00, 0.00, 4078.92),
(7, '105.10', 'Solarii vechi', 0.00, 0.00, 0.00, 10164.00),
(8, '106', 'Rezerve', 0.00, 0.00, 0.00, 1161152.78),
(9, '1061', 'Rezerve legale', 0.00, 0.00, 0.00, 2000.00),
(10, '1068', 'Alte rezerve', 0.00, 0.00, 0.00, 1159152.78),
(11, '117', 'Rezultatul reportat', 0.00, 0.00, 0.00, 31021876.87),
(12, '1171', 'Rez.rep. profit nerepartizat', 0.00, 0.00, 0.00, 31098468.23),
(13, '1171.13', 'Rezultat 2013', 0.00, 0.00, 0.08, 0.00),
(14, '1171.15', 'Rezultat 2015', 0.00, 0.00, 0.97, 0.00),
(15, '1171.16', 'Rezultat 2016', 0.00, 0.00, 0.00, 134875.90),
(16, '1171.17', 'Rezultat 2017', 0.00, 0.00, 0.00, 4122506.41),
(17, '1171.18', 'Rezultat 2018', 0.00, 0.00, 0.00, 4252470.41),
(18, '1171.19', 'Rezultat 2019', 0.00, 0.00, 0.00, 4247465.43),
(19, '1171.20', 'Rezultat 2020', 0.00, 0.00, 0.00, 8817195.88),
(20, '1171.21', 'Rezultat 2021', 0.00, 0.00, 0.00, 9523955.25),
(21, '1174', 'Rez.rep. din cor.erori contab.', 0.00, 0.00, 160567.99, 0.00),
(22, '1175', '', 0.00, 0.00, 0.00, 83976.63),
(23, '1175.1', 'Rez. rep. din surplusul din rez. reev. ded.', 0.00, 0.00, 0.00, 83976.63),
(24, '121', 'Profit sau pierdere', 14400001.16, 22562992.67, 0.00, 13671522.08),
(25, '129', 'Repartizarea profitului', 0.00, 0.00, 363668.86, 0.00),
(26, '167', 'Alte datorii si imprum.asim.', 66526.37, 3199490.78, 0.00, 18410349.06),
(27, '167.04', 'Garantii returnabile chiriasi', 0.00, 57603.42, 0.00, 329578.64),
(28, '167.10', 'Garantie Electro Octal', 0.00, 0.00, 0.00, 13150.00),
(29, '167.11', 'Credit refinantare SMEI', 66526.37, 0.00, 0.00, 6785690.65),
(30, '167.12', 'Credit IMM ', 0.00, 857499.36, 0.00, 4999796.18),
(31, '167.13', 'Credit investitie', 0.00, 2284388.00, 0.00, 6282133.59),
(32, '2', 'Total 2', 409182.15, 162586.99, 23776847.78, 0.00),
(33, '205', 'Concesiuni, brevete, licente', 0.00, 0.00, 71730.25, 0.00),
(34, '208', 'Alte imobilizari necorporale', 2352.94, 0.00, 656380.27, 0.00),
(35, '211', 'Terenuri si amenajari de teren', 0.00, 0.00, 1563866.72, 0.00),
(36, '2111.04', 'Teren Turda FN', 0.00, 0.00, 34023.02, 0.00),
(37, '2111.05', 'Terenuri', 0.00, 0.00, 1529843.70, 0.00),
(38, '212', 'Constructii', 2925.72, 0.00, 1977871.30, 0.00),
(39, '213', 'Inst. tehnice, mijl. transp.,', 103005.57, 0.00, 11048965.80, 0.00),
(40, '2131', 'Echipamente tehn(masini,util.)', 23714.29, 0.00, 9233422.99, 0.00),
(41, '2132', 'Aparate si inst.de mas.,contr.', 0.00, 0.00, 240026.43, 0.00),
(42, '2133', 'Mijloace transport', 79291.28, 0.00, 1575516.38, 0.00),
(43, '214', 'Mobilier si alte active', 3112.56, 0.00, 722072.62, 0.00),
(44, '231', 'Imob.corporale in curs de exec', 297785.36, 72227.59, 17233311.64, 0.00),
(45, '231.04', 'Imobilizari in curs', 297785.36, 72227.59, 17233311.64, 0.00),
(46, '280', 'Amort.privind imob.necorporale', 0.00, 6861.87, 0.00, 658572.21),
(47, '2805', 'Amort.conces,brevete,licente,', 0.00, 1226.34, 0.00, 53221.91),
(48, '2808', 'Amort.altor imob.necorporale', 0.00, 5635.53, 0.00, 605350.30),
(49, '281', 'Amort.privind imob.corporale', 0.00, 83497.53, 0.00, 8838778.61),
(50, '2812', 'Amort.constructiilor', 0.00, 12934.72, 0.00, 1416227.60),
(51, '2813', 'Amort.instal,mijloc transp', 0.00, 63030.78, 0.00, 6857900.06),
(52, '2814', 'Amort.altor imob.corporale', 0.00, 7532.03, 0.00, 564650.95),
(53, '3', 'Total 3', 6298456.93, 11891834.10, 18387846.86, 0.00),
(54, '301', 'Materii prime', 2081496.82, 2155654.30, 9803751.63, 0.00),
(55, '302', 'Materiale consumabile', 512002.24, 437133.12, 5350945.84, 0.00),
(56, '3023', 'Materiale pentru ambalat', 393676.89, 397647.60, 4794200.44, 0.00),
(57, '3024', 'Piese de schimb', 1874.30, 0.00, 1874.30, 0.00),
(58, '3028', 'Alte materiale consumabile', 116451.05, 39485.52, 554871.10, 0.00),
(59, '303', 'Mat. de nat.ob.de inventar', 25030.34, 25030.34, 0.00, 0.00),
(60, '345', 'Produse finite', 2431164.02, 7660217.20, 5825340.35, 0.00),
(61, '357', 'Marfuri aflate la terti', 945.73, 0.00, 945.73, 0.00),
(62, '358', 'Ambalaje aflate la terti', 0.00, 0.00, 6792.48, 0.00),
(63, '371', 'Marfuri', 1247817.78, 1613799.14, 96848.83, 0.00),
(64, '371.01', 'Marfa in depozit', 1247817.78, 1613799.14, 96848.83, 0.00),
(65, '391', 'Ajust.pt.deprec.mat.prime', 0.00, 0.00, 0.00, 2696778.00),
(66, '4', 'Total 4', 42654447.47, 26135833.97, 28369096.32, 0.00),
(67, '401', 'Furnizori', 8752768.75, 10068418.33, 0.00, 9024892.94),
(68, '409', 'Furnizori debitori', 3191162.99, 1764.71, 3940794.89, 0.00),
(69, '411', 'Clienti', 22138315.17, 6974528.52, 33431714.65, 0.00),
(70, '4111', 'Clienti', 22138315.17, 6974528.52, 33431714.65, 0.00),
(71, '421', 'Personal - salarii datorate', 681776.52, 620691.00, 0.00, 296143.07),
(72, '423', 'Personal - ajutoare mat.dat.', 9476.48, 29153.00, 0.00, 83709.07),
(73, '428', 'Alte dat. si creante cu pers.', 2456.00, 1939.00, 0.00, 1939.00),
(74, '4281', 'Alte datorii in leg. cu pers.', 2456.00, 1939.00, 0.00, 1939.00),
(75, '431', 'Asigurari sociale', 180489.00, 162467.00, 0.00, 162467.00),
(76, '43151', 'Contributia asig soc angajati 2018', 180489.00, 162467.00, 0.00, 162467.00),
(77, '43161', 'Contrib asig sanatate angajati 2018', 70001.00, 62066.00, 0.00, 62066.00),
(78, '436', 'Contributie asiguratorie pentru munca', 15877.00, 14069.00, 0.00, 14069.97),
(79, '4381', 'Alte datorii sociale pilonul III pensii', 1500.00, 1875.00, 0.00, 1275.00),
(80, '4382', 'Alte creante sociale CB de recuperat', 24548.00, 49935.00, 115334.00, 0.00),
(81, '4411', 'Impozitul pe profit', 0.00, 0.00, 0.00, 58284.00),
(82, '442', 'Taxa pe valoarea adaugata', 4080566.36, 4675251.27, 609823.81, 0.00),
(83, '4423', 'TVA de plata', 592328.39, 592328.39, 0.00, 0.00),
(84, '4424', 'TVA de recuperat', 0.00, 592328.39, 598749.52, 0.00),
(85, '4426', 'TVA deductibil', 1420400.56, 1420400.56, 0.00, 0.00),
(86, '4426.1', 'TVA deductibil intern', 1174334.22, 1174334.22, 0.00, 0.00),
(87, '4426.2', 'TVA deductibil NON EU', 10364.00, 10364.00, 0.00, 0.00),
(88, '4426.3', 'TVA deductibil EU', 235702.34, 235702.34, 0.00, 0.00),
(89, '4427', 'TVA colectata', 1998156.10, 1998156.10, 0.00, 0.00),
(90, '4427.1', 'TVA colectat intern ', 1762453.76, 1762453.76, 0.00, 0.00),
(91, '4427.3', 'TVA colectat EU', 235702.34, 235702.34, 0.00, 0.00),
(92, '4428', 'TVA neexigibila', 69681.31, 72037.83, 11074.29, 0.00),
(93, '4428.1', 'TVA la incasare', 69681.31, 72037.83, 11074.29, 0.00),
(94, '444', 'Impozit pe venit.nat.salarii', 45761.00, 41645.00, 0.00, 41635.00),
(95, '446', 'Alte taxe si impozite', 5490.00, 5554.00, 0.00, 0.00),
(96, '446.11', 'Impozit masini+cladire', 5490.00, 5554.00, 0.00, 0.00),
(97, '447.1', 'Fd Handicapat ', 5449.00, 5433.00, 0.00, 5434.00),
(98, '461', 'Debitori diversi ', 25000.00, 2481.31, 22518.69, 0.00),
(99, '461.02', 'Debitori diversi', 25000.00, 2481.31, 22518.69, 0.00),
(100, '473', 'Dec.din op.in curs clarificare', 3423810.20, 3418562.83, 825.33, 0.00),
(101, '5', 'Total 5', 13706042.91, 13581918.48, 0.00, 6606692.71),
(102, '511', 'Valori de incasat', 245850.24, 4705.20, 539923.37, 0.00),
(103, '5113', 'Efecte de incasat', 245850.24, 4705.20, 539923.37, 0.00),
(104, '512', 'Conturi curente la banci', 11604726.40, 11723921.54, 0.00, 7155624.18),
(105, '5121', 'Conturi la banci in lei', 9071343.13, 9374478.03, 0.00, 7438087.23),
(106, '5121.01', 'UNICR Ct Curent', 244412.47, 198968.00, 59366.50, 0.00),
(107, '5121.02', 'UNICR Ct Card', 3223.96, 3223.96, 0.00, 0.00),
(108, '5121.05', 'TREZO', 0.58, 0.00, 6938.06, 0.00),
(109, '5121.07', 'RAIFF Card Credit', 4269.27, 4737.88, 0.00, 4737.10),
(110, '5121.08', 'RAIFF Ct Curent', 8794436.85, 9146246.36, 0.00, 7525203.41),
(111, '5121.09', 'RAIFF CONT CARD LEI', 25000.00, 21301.83, 20687.69, 0.00),
(112, '5121.12', 'TREZ SUBV MOT', 0.00, 0.00, 4861.03, 0.00),
(113, '5124', 'Conturi la banci in valuta', 2533383.27, 2349443.51, 282463.05, 0.00),
(114, '5124.01', 'UNICR Ct EUR', 525424.73, 525161.94, 263.43, 0.00),
(115, '5124.02', 'UNICR Ct USD ', 0.00, 0.93, 268.24, 0.00),
(116, '5124.03', 'UNICR Ct HUF', 122919.42, 96574.48, 108083.23, 0.00),
(117, '5124.06', 'RAIFF Ct EUR', 1885029.10, 1727684.93, 173512.61, 0.00),
(118, '5124.07', 'RAIFF USD', 0.00, 11.23, 345.49, 0.00),
(119, '5124.08', 'RAI USD CA', 5.02, 5.00, -5.00, 0.00),
(120, '5124.09', 'RAIF EUR CARD', 5.00, 5.00, -4.95, 0.00),
(121, '531', 'Casa', 28397.71, 27327.48, 8910.58, 0.00),
(122, '5311', 'Casa in lei', 28397.71, 27327.48, 8910.58, 0.00),
(123, '542', 'Avansuri de trezorerie', 26919.69, 25815.39, 97.21, 0.00),
(124, '581', 'Viramente interne', 1800148.87, 1800148.87, 0.31, 0.00),
(125, '6', 'Total 6', 6775325.97, 6775325.97, 0.00, 0.00),
(126, '60', 'Cheltuieli de exploatare ', 1540610.79, 1540610.79, 0.00, 0.00),
(127, '601', 'Chelt.cu materiile prime', 1540610.79, 1540610.79, 0.00, 0.00),
(128, '602', 'Chelt.cu mat.consumabile', 449832.34, 449832.34, 0.00, 0.00),
(129, '6022', 'Chelt.priv.combustibilul', 13919.17, 13919.17, 0.00, 0.00),
(130, '6023', 'Chelt.priv.mat.ambalat', 397647.60, 397647.60, 0.00, 0.00),
(131, '6028', 'Chelt.priv.alte mat.consum.', 38265.57, 38265.57, 0.00, 0.00),
(132, '603', 'Chelt.priv.mat.de nat.ob.inv.', 25030.34, 25030.34, 0.00, 0.00),
(133, '604', 'Chelt.priv.mat. nestocate', 51722.88, 51722.88, 0.00, 0.00),
(134, '605', 'Cheltuieli privind consumul de energie, gaz si apa', 249577.84, 249577.84, 0.00, 0.00),
(135, '605.01', 'Chelt.priv.energia si apa', 249577.84, 249577.84, 0.00, 0.00),
(136, '607', 'Chelt.priv.marfurile', 1803056.65, 1803056.65, 0.00, 0.00),
(137, '611', 'Chelt.cu intretin.si reparatii', 48760.95, 48760.95, 0.00, 0.00),
(138, '611.01', 'Chelt. cu intretinere si reparatii masini ', 8101.04, 8101.04, 0.00, 0.00),
(139, '611.02', 'Alte chelt. deintretinere si reparatii ', 35124.47, 35124.47, 0.00, 0.00),
(140, '611.03', 'Intretinere si reparatii nedeductibile', 5535.44, 5535.44, 0.00, 0.00),
(141, '612', 'Cheltuieli cu redevente si chirii ', 247123.49, 247123.49, 0.00, 0.00),
(142, '612.01', 'Chelt.cu redevente, chirii', 246520.00, 246520.00, 0.00, 0.00),
(143, '612A', 'Chelt.cu redevente, chirii', 603.49, 603.49, 0.00, 0.00),
(144, '613', 'Chelt.cu primele de asigurare', 11300.20, 11300.20, 0.00, 0.00),
(145, '613.01', 'Asigurari deductibile', 11300.20, 11300.20, 0.00, 0.00),
(146, '615', 'Cheltuieli cu pregătirea personalului', 19808.62, 19808.62, 0.00, 0.00),
(147, '623', 'Chelt.de protocol, reclama', 18738.07, 18738.07, 0.00, 0.00),
(148, '623.01', 'Chelt de protocol ded', 2669.33, 2669.33, 0.00, 0.00),
(149, '623.02', 'Chelt cu reclame', 0.00, 0.00, 0.00, 0.00),
(150, '623F', 'Chelt cu reclame', 3081.23, 3081.23, 0.00, 0.00),
(151, '623O', 'Chelt cu reclame', 2337.69, 2337.69, 0.00, 0.00),
(152, '623TV', 'Chelt cu reclame', 4452.25, 4452.25, 0.00, 0.00),
(153, '623Z', 'Chelt cu reclame', 4945.41, 4945.41, 0.00, 0.00),
(154, '623AP', 'Chelt cu reclame', 1252.16, 1252.16, 0.00, 0.00),
(155, '624', 'Chelt.cu transp.bunuri si pers', 293106.96, 293106.96, 0.00, 0.00),
(156, '625', 'Chelt.cu deplasari,detasari', 7439.28, 7439.28, 0.00, 0.00),
(157, '626', 'Chelt.postale si taxe telecom.', 3226.17, 3226.17, 0.00, 0.00),
(158, '627', 'Chelt.cu servicii bancare', 1366.28, 1366.28, 0.00, 0.00),
(159, '628', 'Alte chelt.cu servicii ef.tert', 1161034.24, 1161034.24, 0.00, 0.00),
(160, '628.01', 'Servicii supermarket', 1069918.35, 1069918.35, 0.00, 0.00),
(161, '628.02', 'Alte servicii', 38846.20, 38846.20, 0.00, 0.00),
(162, '628P', 'Alte servicii', 22729.28, 22729.28, 0.00, 0.00),
(163, '628CG', 'Alte servicii', 9608.60, 9608.60, 0.00, 0.00),
(164, '628IT', 'Alte servicii', 16331.81, 16331.81, 0.00, 0.00),
(165, '628CT', 'Alte servicii', 3600.00, 3600.00, 0.00, 0.00),
(166, '635', 'Chelt.cu alte.imp si taxe', 11824.12, 11824.12, 0.00, 0.00),
(167, '635.01', 'Taxe deductibile', 11824.12, 11824.12, 0.00, 0.00),
(168, '641', 'Chelt.cu salariile pers.', 620691.00, 620691.00, 0.00, 0.00),
(169, '642', 'Chelt.cu tichetele de masa si cadou', 39560.00, 39560.00, 0.00, 0.00),
(170, '645', 'Chelt.priv.asig.si prot.soc.', 5205.00, 5205.00, 0.00, 0.00),
(171, '6456', 'Cheltuieli privind fonduri private pil III', 600.00, 600.00, 0.00, 0.00),
(172, '6458', 'Alte chelt soc.  concedii medicale angajator', 4605.00, 4605.00, 0.00, 0.00),
(173, '646', 'Cheltuieli cu contributia asiguratorie pentru munc', 14069.00, 14069.00, 0.00, 0.00),
(174, '6588.02', 'Alte chelt.de exploatare', -1.13, -1.13, 0.00, 0.00),
(175, '665', 'Chelt.dif.curs valutar', 4947.97, 4947.97, 0.00, 0.00),
(176, '666', 'Cheltuieli privind dobanzile', 56935.51, 56935.51, 0.00, 0.00),
(177, '666.01', 'Chelt.priv.dobinzi', 56935.51, 56935.51, 0.00, 0.00),
(178, '681', 'Chelt.expl.priv.amortizarile', 90359.40, 90359.40, 0.00, 0.00),
(179, '6811', 'Chelt.expl.priv.amortiz.imob.', 90359.40, 90359.40, 0.00, 0.00),
(180, '7', 'Total 7', 30226210.80, 30226210.80, 0.00, 0.00),
(181, '70', 'Cifra de afaceri ', 20160067.41, 20160067.41, 0.00, 0.00),
(182, '701', 'Ven.din vanz.produse finite', 17321429.77, 17321429.77, 0.00, 0.00),
(183, '703', 'Ven.din vanz.prod.reziduale', 81.00, 81.00, 0.00, 0.00),
(184, '706', 'Venit.din redev,chirii', 136259.92, 136259.92, 0.00, 0.00),
(185, '707', 'Venit.din vanz.marfurilor', 2611431.09, 2611431.09, 0.00, 0.00),
(186, '708', 'Venit.din act.diverse', 53311.48, 53311.48, 0.00, 0.00),
(187, '708I', 'Venit.din act.diverse', 139261.58, 139261.58, 0.00, 0.00),
(188, '709', 'Reduceri acordate', -101707.43, -101707.43, 0.00, 0.00),
(189, '71', 'Venituri din productia stocata ', -5232054.11, -5232054.11, 0.00, 0.00),
(190, '711', 'Variatia stocurilor', -5232054.11, -5232054.11, 0.00, 0.00),
(191, '75', 'Alte venituri ', 8708.60, 8708.60, 0.00, 0.00),
(192, '758', 'Alte venit.din exploatare', 8708.60, 8708.60, 0.00, 0.00),
(193, '7581', 'Venit.din.desp.pen.', 8708.57, 8708.57, 0.00, 0.00),
(194, '7588', 'Alte venituri din exploatare', 0.03, 0.03, 0.00, 0.00),
(195, '76', 'Venituri financiare ', 1595.58, 1595.58, 0.00, 0.00),
(196, '765', 'Ven.dif.curs valutar', 1553.02, 1553.02, 0.00, 0.00),
(197, '766', 'Venituri din dobanzi', 42.56, 42.56, 0.00, 0.00);

-- --------------------------------------------------------

--
-- Table structure for table `balanta_2022-03-01`
--

CREATE TABLE `balanta_2022-03-01` (
  `bal_id` int(11) NOT NULL,
  `bal_cont` text NOT NULL,
  `bal_name` text NOT NULL,
  `bal_rulaj_debit` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_credit` decimal(15,2) DEFAULT NULL,
  `bal_final_debit` decimal(15,2) DEFAULT NULL,
  `bal_final_credit` decimal(15,2) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `balanta_2022-03-01`
--

INSERT INTO `balanta_2022-03-01` (`bal_id`, `bal_cont`, `bal_name`, `bal_rulaj_debit`, `bal_rulaj_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
(1, '1', 'Total 1', 11443418.24, 12225655.16, 0.00, 64709335.17),
(2, '101', 'CAPITAL', 0.00, 0.00, 0.00, 10000.00),
(3, '1012', 'Capital subscris varsat', 0.00, 0.00, 0.00, 10000.00),
(4, '105', 'Rezerve din reevaluare ', 0.00, 0.00, 0.00, 15866.32),
(5, '105.06', 'Solar 2011', 0.00, 0.00, 0.00, 1623.40),
(6, '105.07', 'Solar incalzit-automatizat 10', 0.00, 0.00, 0.00, 4078.92),
(7, '105.10', 'Solarii vechi', 0.00, 0.00, 0.00, 10164.00),
(8, '106', 'Rezerve', 0.00, 0.00, 0.00, 1161152.78),
(9, '1061', 'Rezerve legale', 0.00, 0.00, 0.00, 2000.00),
(10, '1068', 'Alte rezerve', 0.00, 0.00, 0.00, 1159152.78),
(11, '117', 'Rezultatul reportat', 0.00, 0.00, 0.00, 31021876.87),
(12, '1171', 'Rez.rep. profit nerepartizat', 0.00, 0.00, 0.00, 31098468.23),
(13, '1171.13', 'Rezultat 2013', 0.00, 0.00, 0.08, 0.00),
(14, '1171.15', 'Rezultat 2015', 0.00, 0.00, 0.97, 0.00),
(15, '1171.16', 'Rezultat 2016', 0.00, 0.00, 0.00, 134875.90),
(16, '1171.17', 'Rezultat 2017', 0.00, 0.00, 0.00, 4122506.41),
(17, '1171.18', 'Rezultat 2018', 0.00, 0.00, 0.00, 4252470.41),
(18, '1171.19', 'Rezultat 2019', 0.00, 0.00, 0.00, 4247465.43),
(19, '1171.20', 'Rezultat 2020', 0.00, 0.00, 0.00, 8817195.88),
(20, '1171.21', 'Rezultat 2021', 0.00, 0.00, 0.00, 9523955.25),
(21, '1174', 'Rez.rep. din cor.erori contab.', 0.00, 0.00, 160567.99, 0.00),
(22, '1175', '', 0.00, 0.00, 0.00, 83976.63),
(23, '1175.1', 'Rez. rep. din surplusul din rez. reev. ded.', 0.00, 0.00, 0.00, 83976.63),
(24, '121', 'Profit sau pierdere', 11376891.87, 12225655.16, 0.00, 14520285.37),
(25, '129', 'Repartizarea profitului', 0.00, 0.00, 363668.86, 0.00),
(26, '167', 'Alte datorii si imprum.asim.', 66526.37, 0.00, 0.00, 18343822.69),
(27, '167.04', 'Garantii returnabile chiriasi', 0.00, 0.00, 0.00, 329578.64),
(28, '167.10', 'Garantie Electro Octal', 0.00, 0.00, 0.00, 13150.00),
(29, '167.11', 'Credit refinantare SMEI', 66526.37, 0.00, 0.00, 6719164.28),
(30, '167.12', 'Credit IMM ', 0.00, 0.00, 0.00, 4999796.18),
(31, '167.13', 'Credit investitie', 0.00, 0.00, 0.00, 6282133.59),
(32, '2', 'Total 2', 11698404.33, 10027661.95, 25447590.16, 0.00),
(33, '205', 'Concesiuni, brevete, licente', 0.00, 0.00, 71730.25, 0.00),
(34, '208', 'Alte imobilizari necorporale', 0.00, 0.00, 656380.27, 0.00),
(35, '211', 'Terenuri si amenajari de teren', 0.00, 0.00, 1563866.72, 0.00),
(36, '2111.04', 'Teren Turda FN', 0.00, 0.00, 34023.02, 0.00),
(37, '2111.05', 'Terenuri', 0.00, 0.00, 1529843.70, 0.00),
(38, '212', 'Constructii', 9887240.91, 0.00, 11865112.21, 0.00),
(39, '213', 'Inst. tehnice, mijl. transp.,', 0.00, 62522.46, 10986443.34, 0.00),
(40, '2131', 'Echipamente tehn(masini,util.)', 0.00, 0.00, 9233422.99, 0.00),
(41, '2132', 'Aparate si inst.de mas.,contr.', 0.00, 0.00, 240026.43, 0.00),
(42, '2133', 'Mijloace transport', 0.00, 62522.46, 1512993.92, 0.00),
(43, '214', 'Mobilier si alte active', 0.00, 0.00, 722072.62, 0.00),
(44, '231', 'Imob.corporale in curs de exec', 1748640.96, 9873840.91, 9108111.69, 0.00),
(45, '231.04', 'Imobilizari in curs', 1748640.96, 9873840.91, 9108111.69, 0.00),
(46, '280', 'Amort.privind imob.necorporale', 0.00, 7057.80, 0.00, 665630.01),
(47, '2805', 'Amort.conces,brevete,licente,', 0.00, 1226.32, 0.00, 54448.23),
(48, '2808', 'Amort.altor imob.necorporale', 0.00, 5831.48, 0.00, 611181.78),
(49, '281', 'Amort.privind imob.corporale', 62522.46, 84240.78, 0.00, 8860496.93),
(50, '2812', 'Amort.constructiilor', 0.00, 12934.71, 0.00, 1429162.31),
(51, '2813', 'Amort.instal,mijloc transp', 62522.46, 63644.37, 0.00, 6859021.97),
(52, '2814', 'Amort.altor imob.corporale', 0.00, 7661.70, 0.00, 572312.65),
(53, '3', 'Total 3', 6275258.61, 6585336.26, 18077769.21, 0.00),
(54, '301', 'Materii prime', 3370786.49, 2418210.53, 10756327.59, 0.00),
(55, '302', 'Materiale consumabile', 84264.20, 808875.11, 4626334.93, 0.00),
(56, '3023', 'Materiale pentru ambalat', 34658.87, 731961.90, 4096897.41, 0.00),
(57, '3024', 'Piese de schimb', 2289.23, 0.00, 4163.53, 0.00),
(58, '3028', 'Alte materiale consumabile', 47316.10, 76913.21, 525273.99, 0.00),
(59, '303', 'Mat. de nat.ob.de inventar', 2796.63, 2796.63, 0.00, 0.00),
(60, '345', 'Produse finite', 2365159.40, 2856152.05, 5334347.70, 0.00),
(61, '357', 'Marfuri aflate la terti', 0.00, 0.00, 945.73, 0.00),
(62, '358', 'Ambalaje aflate la terti', 0.00, 0.00, 6792.48, 0.00),
(63, '371', 'Marfuri', 452251.89, 499301.94, 49798.78, 0.00),
(64, '371.01', 'Marfa in depozit', 452251.89, 499301.94, 49798.78, 0.00),
(65, '391', 'Ajust.pt.deprec.mat.prime', 0.00, 0.00, 0.00, 2696778.00),
(66, '4', 'Total 4', 19930418.38, 23245177.31, 25054337.39, 0.00),
(67, '401', 'Furnizori', 5033496.37, 5235470.32, 0.00, 9226866.89),
(68, '409', 'Furnizori debitori', 38600.41, 1032851.22, 2946544.08, 0.00),
(69, '411', 'Clienti', 7688014.51, 9042978.02, 32076751.14, 0.00),
(70, '4111', 'Clienti', 7688014.51, 9042978.02, 32076751.14, 0.00),
(71, '421', 'Personal - salarii datorate', 659656.89, 672031.00, 0.00, 308517.18),
(72, '423', 'Personal - ajutoare mat.dat.', 2571.11, 7652.00, 0.00, 88789.96),
(73, '428', 'Alte dat. si creante cu pers.', 1939.00, 2068.00, 0.00, 2068.00),
(74, '4281', 'Alte datorii in leg. cu pers.', 1939.00, 2068.00, 0.00, 2068.00),
(75, '431', 'Asigurari sociale', 162467.00, 169925.00, 0.00, 169925.00),
(76, '43151', 'Contributia asig soc angajati 2018', 162467.00, 169925.00, 0.00, 169925.00),
(77, '43161', 'Contrib asig sanatate angajati 2018', 62066.00, 67204.00, 0.00, 67204.00),
(78, '436', 'Contributie asiguratorie pentru munca', 14069.00, 15175.00, 0.00, 15175.97),
(79, '4381', 'Alte datorii sociale pilonul III pensii', 1875.00, 1875.00, 0.00, 1275.00),
(80, '4382', 'Alte creante sociale CB de recuperat', 5246.00, 0.00, 120580.00, 0.00),
(81, '4411', 'Impozitul pe profit', 0.00, 365022.00, 0.00, 423306.00),
(82, '442', 'Taxa pe valoarea adaugata', 2097212.43, 2364130.52, 342905.72, 0.00),
(83, '4423', 'TVA de plata', 262852.09, 262852.09, 0.00, 0.00),
(84, '4424', 'TVA de recuperat', 0.00, 262852.09, 335897.43, 0.00),
(85, '4426', 'TVA deductibil', 783490.50, 784891.50, -1401.00, 0.00),
(86, '4426.1', 'TVA deductibil intern', 553880.46, 555281.46, -1401.00, 0.00),
(87, '4426.2', 'TVA deductibil NON EU', 449.11, 449.11, 0.00, 0.00),
(88, '4426.3', 'TVA deductibil EU', 229160.93, 229160.93, 0.00, 0.00),
(89, '4427', 'TVA colectata', 848646.02, 848646.02, 0.00, 0.00),
(90, '4427.1', 'TVA colectat intern ', 620963.98, 620963.98, 0.00, 0.00),
(91, '4427.2', 'TVA colectat NON EU', -1478.89, -1478.89, 0.00, 0.00),
(92, '4427.3', 'TVA colectat EU', 229160.93, 229160.93, 0.00, 0.00),
(93, '4428', 'TVA neexigibila', 202223.82, 204888.82, 8409.29, 0.00),
(94, '4428.1', 'TVA la incasare', 202223.82, 204888.82, 8409.29, 0.00),
(95, '444', 'Impozit pe venit.nat.salarii', 41645.00, 41577.00, 0.00, 41567.00),
(96, '446', 'Alte taxe si impozite', 15606.00, 15606.00, 0.00, 0.00),
(97, '446.11', 'Impozit masini+cladire', 15606.00, 15606.00, 0.00, 0.00),
(98, '447.1', 'Fd Handicapat ', 5433.00, 4960.00, 0.00, 4961.00),
(99, '4551', 'Act/asoc -conturi curente', 850000.00, 820000.00, 0.00, -30000.00),
(100, '4551.02', 'Credit Szell Levente', 850000.00, 820000.00, 0.00, -30000.00),
(101, '461', 'Debitori diversi ', 0.00, 0.00, 22518.69, 0.00),
(102, '461.02', 'Debitori diversi', 0.00, 0.00, 22518.69, 0.00),
(103, '462', 'Creditori diversi', 4948.10, 141079.61, 0.00, 136131.51),
(104, '473', 'Dec.din op.in curs clarificare', 3245572.56, 3245572.62, 825.27, 0.00),
(105, '5', 'Total 5', 12614686.64, 9878355.52, 0.00, 3870361.59),
(106, '511', 'Valori de incasat', 359240.69, 209986.43, 689177.63, 0.00),
(107, '5113', 'Efecte de incasat', 359240.69, 209986.43, 689177.63, 0.00),
(108, '512', 'Conturi curente la banci', 10692368.35, 8099081.54, 0.00, 4562337.37),
(109, '5121', 'Conturi la banci in lei', 8392911.79, 6209686.89, 0.00, 5254862.33),
(110, '5121.01', 'UNICR Ct Curent', 241954.71, 271868.94, 29452.27, 0.00),
(111, '5121.05', 'TREZO', 0.58, 0.00, 6938.64, 0.00),
(112, '5121.07', 'RAIFF Card Credit', 4349.88, 11215.79, 0.00, 11603.01),
(113, '5121.08', 'RAIFF Ct Curent', 8126593.44, 5902502.54, 0.00, 5301112.51),
(114, '5121.09', 'RAIFF CONT CARD LEI', 20013.18, 24099.62, 16601.25, 0.00),
(115, '5121.12', 'TREZ SUBV MOT', 0.00, 0.00, 4861.03, 0.00),
(116, '5124', 'Conturi la banci in valuta', 2299456.56, 1888141.65, 693777.96, 0.00),
(117, '5124.01', 'UNICR Ct EUR', 179973.47, 0.00, 180236.90, 0.00),
(118, '5124.02', 'UNICR Ct USD ', 0.00, 0.00, 268.24, 0.00),
(119, '5124.03', 'UNICR Ct HUF', 412881.77, 152866.52, 368098.48, 0.00),
(120, '5124.06', 'RAIFF Ct EUR', 1706601.32, 1735265.12, 144848.81, 0.00),
(121, '5124.07', 'RAIFF USD', 0.00, 10.01, 335.48, 0.00),
(122, '5124.08', 'RAI USD CA', 0.00, 0.00, -5.00, 0.00),
(123, '5124.09', 'RAIF EUR CARD', 0.00, 0.00, -4.95, 0.00),
(124, '5125', 'Sume in curs de decontare', 0.00, 1253.00, 0.00, 1253.00),
(125, '531', 'Casa', 60867.87, 66500.86, 3277.59, 0.00),
(126, '5311', 'Casa in lei', 60867.87, 66500.86, 3277.59, 0.00),
(127, '542', 'Avansuri de trezorerie', 38500.35, 39077.31, -479.75, 0.00),
(128, '581', 'Viramente interne', 1463709.38, 1463709.38, 0.31, 0.00),
(129, '6', 'Total 6', 5372115.35, 5372115.35, 0.00, 0.00),
(130, '60', 'Cheltuieli de exploatare ', 1617013.40, 1617013.40, 0.00, 0.00),
(131, '601', 'Chelt.cu materiile prime', 1617013.40, 1617013.40, 0.00, 0.00),
(132, '602', 'Chelt.cu mat.consumabile', 827633.60, 827633.60, 0.00, 0.00),
(133, '6022', 'Chelt.priv.combustibilul', 16910.11, 16910.11, 0.00, 0.00),
(134, '6023', 'Chelt.priv.mat.ambalat', 732118.93, 732118.93, 0.00, 0.00),
(135, '6028', 'Chelt.priv.alte mat.consum.', 78761.60, 78761.60, 0.00, 0.00),
(136, '603', 'Chelt.priv.mat.de nat.ob.inv.', 2796.63, 2796.63, 0.00, 0.00),
(137, '604', 'Chelt.priv.mat. nestocate', 32108.47, 32108.47, 0.00, 0.00),
(138, '605', 'Cheltuieli privind consumul de energie, gaz si apa', 167229.44, 167229.44, 0.00, 0.00),
(139, '605.01', 'Chelt.priv.energia si apa', 167229.44, 167229.44, 0.00, 0.00),
(140, '607', 'Chelt.priv.marfurile', 653979.95, 653979.95, 0.00, 0.00),
(141, '609', 'Discounturi primite', -16432.12, -16432.12, 0.00, 0.00),
(142, '611', 'Chelt.cu intretin.si reparatii', 40624.24, 40624.24, 0.00, 0.00),
(143, '611.01', 'Chelt. cu intretinere si reparatii masini ', 14616.51, 14616.51, 0.00, 0.00),
(144, '611.02', 'Alte chelt. deintretinere si reparatii ', 8412.96, 8412.96, 0.00, 0.00),
(145, '611.03', 'Intretinere si reparatii nedeductibile', 8749.77, 8749.77, 0.00, 0.00),
(146, '611.04', 'Intretinere spatii verzi', 8845.00, 8845.00, 0.00, 0.00),
(147, '612', 'Cheltuieli cu redevente si chirii ', 246520.00, 246520.00, 0.00, 0.00),
(148, '612.01', 'Chelt.cu redevente, chirii', 246520.00, 246520.00, 0.00, 0.00),
(149, '613', 'Chelt.cu primele de asigurare', 2847.85, 2847.85, 0.00, 0.00),
(150, '613.01', 'Asigurari deductibile', 2847.85, 2847.85, 0.00, 0.00),
(151, '615', 'Cheltuieli cu pregătirea personalului', 8909.72, 8909.72, 0.00, 0.00),
(152, '623', 'Chelt.de protocol, reclama', 14097.93, 14097.93, 0.00, 0.00),
(153, '623.01', 'Chelt de protocol ded', 4523.94, 4523.94, 0.00, 0.00),
(154, '623.02', 'Chelt cu reclame', 1660.00, 1660.00, 0.00, 0.00),
(155, '623F', 'Chelt cu reclame', 3081.23, 3081.23, 0.00, 0.00),
(156, '623O', 'Chelt cu reclame', 428.60, 428.60, 0.00, 0.00),
(157, '623TV', 'Chelt cu reclame', 2177.56, 2177.56, 0.00, 0.00),
(158, '623Z', 'Chelt cu reclame', 2226.60, 2226.60, 0.00, 0.00),
(159, '624', 'Chelt.cu transp.bunuri si pers', 172979.62, 172979.62, 0.00, 0.00),
(160, '625', 'Chelt.cu deplasari,detasari', 17026.75, 17026.75, 0.00, 0.00),
(161, '626', 'Chelt.postale si taxe telecom.', 4374.60, 4374.60, 0.00, 0.00),
(162, '627', 'Chelt.cu servicii bancare', 1855.81, 1855.81, 0.00, 0.00),
(163, '628', 'Alte chelt.cu servicii ef.tert', 291747.75, 291747.75, 0.00, 0.00),
(164, '628.01', 'Servicii supermarket', 184011.40, 184011.40, 0.00, 0.00),
(165, '628.02', 'Alte servicii', 41173.63, 41173.63, 0.00, 0.00),
(166, '628P', 'Alte servicii', 19927.04, 19927.04, 0.00, 0.00),
(167, '628CG', 'Alte servicii', 22014.40, 22014.40, 0.00, 0.00),
(168, '628IT', 'Alte servicii', 5274.43, 5274.43, 0.00, 0.00),
(169, '628CA', 'Alte servicii', 14846.85, 14846.85, 0.00, 0.00),
(170, '628CT', 'Alte servicii', 4500.00, 4500.00, 0.00, 0.00),
(171, '635', 'Chelt.cu alte.imp si taxe', 23123.19, 23123.19, 0.00, 0.00),
(172, '635.01', 'Taxe deductibile', 21722.19, 21722.19, 0.00, 0.00),
(173, '635.02', 'Taxe nedeductibile', 1401.00, 1401.00, 0.00, 0.00),
(174, '641', 'Chelt.cu salariile pers.', 672031.00, 672031.00, 0.00, 0.00),
(175, '642', 'Chelt.cu tichetele de masa si cadou', 37540.00, 37540.00, 0.00, 0.00),
(176, '645', 'Chelt.priv.asig.si prot.soc.', 3006.00, 3006.00, 0.00, 0.00),
(177, '6456', 'Cheltuieli privind fonduri private pil III', 600.00, 600.00, 0.00, 0.00),
(178, '6458', 'Alte chelt soc.  concedii medicale angajator', 2406.00, 2406.00, 0.00, 0.00),
(179, '646', 'Cheltuieli cu contributia asiguratorie pentru munc', 15175.00, 15175.00, 0.00, 0.00),
(180, '658', 'Alte chelt.de exploatare', 5128.35, 5128.35, 0.00, 0.00),
(181, '6581', 'Despagubiri,amenzi,penalitati', 128.35, 128.35, 0.00, 0.00),
(182, '6581.01', 'Majorari deductibil', 128.35, 128.35, 0.00, 0.00),
(183, '6582', 'Donatii si subventii acordate', 5000.00, 5000.00, 0.00, 0.00),
(184, '6588.02', 'Alte chelt.de exploatare', 18.34, 18.34, 0.00, 0.00),
(185, '665', 'Chelt.dif.curs valutar', 7942.69, 7942.69, 0.00, 0.00),
(186, '666', 'Cheltuieli privind dobanzile', 66516.56, 66516.56, 0.00, 0.00),
(187, '666.01', 'Chelt.priv.dobinzi', 66516.56, 66516.56, 0.00, 0.00),
(188, '681', 'Chelt.expl.priv.amortizarile', 91298.58, 91298.58, 0.00, 0.00),
(189, '6811', 'Chelt.expl.priv.amortiz.imob.', 91298.58, 91298.58, 0.00, 0.00),
(190, '691', 'Chelt.cu impozitul pe profit', 365022.00, 365022.00, 0.00, 0.00),
(191, '7', 'Total 7', 15080916.34, 15080916.34, 0.00, 0.00),
(192, '70', 'Cifra de afaceri ', 6686474.86, 6686474.86, 0.00, 0.00),
(193, '701', 'Ven.din vanz.produse finite', 5647717.91, 5647717.91, 0.00, 0.00),
(194, '703', 'Ven.din vanz.prod.reziduale', 204.00, 204.00, 0.00, 0.00),
(195, '706', 'Venit.din redev,chirii', 144537.72, 144537.72, 0.00, 0.00),
(196, '707', 'Venit.din vanz.marfurilor', 861038.06, 861038.06, 0.00, 0.00),
(197, '708', 'Venit.din act.diverse', 55254.70, 55254.70, 0.00, 0.00),
(198, '708I', 'Venit.din act.diverse', 179187.35, 179187.35, 0.00, 0.00),
(199, '709', 'Reduceri acordate', -201464.88, -201464.88, 0.00, 0.00),
(200, '71', 'Venituri din productia stocata ', -490101.80, -490101.80, 0.00, 0.00),
(201, '711', 'Variatia stocurilor', -490101.80, -490101.80, 0.00, 0.00),
(202, '75', 'Alte venituri ', 28425.72, 28425.72, 0.00, 0.00),
(203, '758', 'Alte venit.din exploatare', 28425.72, 28425.72, 0.00, 0.00),
(204, '7581', 'Venit.din.desp.pen.', 4670.51, 4670.51, 0.00, 0.00),
(205, '7583', 'Venit.vanz.actve si al.op.cap', 23755.20, 23755.20, 0.00, 0.00),
(206, '7588', 'Alte venituri din exploatare', 0.01, 0.01, 0.00, 0.00),
(207, '76', 'Venituri financiare ', -3763.10, -3763.10, 0.00, 0.00),
(208, '765', 'Ven.dif.curs valutar', -3764.10, -3764.10, 0.00, 0.00),
(209, '766', 'Venituri din dobanzi', 1.00, 1.00, 0.00, 0.00);

-- --------------------------------------------------------

--
-- Table structure for table `balanta_2022-04-01`
--

CREATE TABLE `balanta_2022-04-01` (
  `bal_id` int(11) NOT NULL,
  `bal_cont` text NOT NULL,
  `bal_name` text NOT NULL,
  `bal_rulaj_debit` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_credit` decimal(15,2) DEFAULT NULL,
  `bal_final_debit` decimal(15,2) DEFAULT NULL,
  `bal_final_credit` decimal(15,2) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `balanta_2022-04-01`
--

INSERT INTO `balanta_2022-04-01` (`bal_id`, `bal_cont`, `bal_name`, `bal_rulaj_debit`, `bal_rulaj_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
(1, '1', 'Total 1', 6578097.72, 6696802.59, 0.00, 64828040.04),
(2, '101', 'CAPITAL', 0.00, 0.00, 0.00, 10000.00),
(3, '1012', 'Capital subscris varsat', 0.00, 0.00, 0.00, 10000.00),
(4, '105', 'Rezerve din reevaluare ', 0.00, 0.00, 0.00, 15866.32),
(5, '105.06', 'Solar 2011', 0.00, 0.00, 0.00, 1623.40),
(6, '105.07', 'Solar incalzit-automatizat 10', 0.00, 0.00, 0.00, 4078.92),
(7, '105.10', 'Solarii vechi', 0.00, 0.00, 0.00, 10164.00),
(8, '106', 'Rezerve', 0.00, 0.00, 0.00, 1161152.78),
(9, '1061', 'Rezerve legale', 0.00, 0.00, 0.00, 2000.00),
(10, '1068', 'Alte rezerve', 0.00, 0.00, 0.00, 1159152.78),
(11, '117', 'Rezultatul reportat', 0.00, 0.00, 0.00, 31021876.87),
(12, '1171', 'Rez.rep. profit nerepartizat', 0.00, 0.00, 0.00, 31098468.23),
(13, '1171.13', 'Rezultat 2013', 0.00, 0.00, 0.08, 0.00),
(14, '1171.15', 'Rezultat 2015', 0.00, 0.00, 0.97, 0.00),
(15, '1171.16', 'Rezultat 2016', 0.00, 0.00, 0.00, 134875.90),
(16, '1171.17', 'Rezultat 2017', 0.00, 0.00, 0.00, 4122506.41),
(17, '1171.18', 'Rezultat 2018', 0.00, 0.00, 0.00, 4252470.41),
(18, '1171.19', 'Rezultat 2019', 0.00, 0.00, 0.00, 4247465.43),
(19, '1171.20', 'Rezultat 2020', 0.00, 0.00, 0.00, 8817195.88),
(20, '1171.21', 'Rezultat 2021', 0.00, 0.00, 0.00, 9523955.25),
(21, '1174', 'Rez.rep. din cor.erori contab.', 0.00, 0.00, 160567.99, 0.00),
(22, '1175', '', 0.00, 0.00, 0.00, 83976.63),
(23, '1175.1', 'Rez. rep. din surplusul din rez. reev. ded.', 0.00, 0.00, 0.00, 83976.63),
(24, '121', 'Profit sau pierdere', 6511571.35, 6677320.09, 0.00, 14686034.11),
(25, '129', 'Repartizarea profitului', 0.00, 0.00, 363668.86, 0.00),
(26, '167', 'Alte datorii si imprum.asim.', 66526.37, 19482.50, 0.00, 18296778.82),
(27, '167.04', 'Garantii returnabile chiriasi', 0.00, 19482.50, 0.00, 349061.14),
(28, '167.10', 'Garantie Electro Octal', 0.00, 0.00, 0.00, 13150.00),
(29, '167.11', 'Credit refinantare SMEI', 66526.37, 0.00, 0.00, 6652637.91),
(30, '167.12', 'Credit IMM ', 0.00, 0.00, 0.00, 4999796.18),
(31, '167.13', 'Credit investitie', 0.00, 0.00, 0.00, 6282133.59),
(32, '2', 'Total 2', 1611651.63, 160772.25, 26898469.54, 0.00),
(33, '205', 'Concesiuni, brevete, licente', 0.00, 0.00, 71730.25, 0.00),
(34, '208', 'Alte imobilizari necorporale', 1176.47, 0.00, 657556.74, 0.00),
(35, '211', 'Terenuri si amenajari de teren', 0.00, 0.00, 1563866.72, 0.00),
(36, '2111.04', 'Teren Turda FN', 0.00, 0.00, 34023.02, 0.00),
(37, '2111.05', 'Terenuri', 0.00, 0.00, 1529843.70, 0.00),
(38, '212', 'Constructii', 40211.29, 0.00, 11905323.50, 0.00),
(39, '213', 'Inst. tehnice, mijl. transp.,', 29450.14, 0.00, 11015893.48, 0.00),
(40, '2131', 'Echipamente tehn(masini,util.)', 22739.14, 0.00, 9256162.13, 0.00),
(41, '2132', 'Aparate si inst.de mas.,contr.', 6711.00, 0.00, 246737.43, 0.00),
(42, '2133', 'Mijloace transport', 0.00, 0.00, 1512993.92, 0.00),
(43, '214', 'Mobilier si alte active', 0.00, 0.00, 722072.62, 0.00),
(44, '231', 'Imob.corporale in curs de exec', 1540813.73, 0.00, 10648925.42, 0.00),
(45, '231.04', 'Imobilizari in curs', 1540813.73, 0.00, 10648925.42, 0.00),
(46, '280', 'Amort.privind imob.necorporale', 0.00, 6253.19, 0.00, 671883.20),
(47, '2805', 'Amort.conces,brevete,licente,', 0.00, 421.58, 0.00, 54869.81),
(48, '2808', 'Amort.altor imob.necorporale', 0.00, 5831.61, 0.00, 617013.39),
(49, '281', 'Amort.privind imob.corporale', 0.00, 154519.06, 0.00, 9015015.99),
(50, '2812', 'Amort.constructiilor', 0.00, 91062.38, 0.00, 1520224.69),
(51, '2813', 'Amort.instal,mijloc transp', 0.00, 63456.68, 0.00, 6922478.65),
(52, '2814', 'Amort.altor imob.corporale', 0.00, 0.00, 0.00, 572312.65),
(53, '3', 'Total 3', 4623728.46, 4804390.31, 17897107.36, 0.00),
(54, '301', 'Materii prime', 2358072.69, 2311469.96, 10802930.32, 0.00),
(55, '302', 'Materiale consumabile', 157396.16, 183739.17, 4599991.92, 0.00),
(56, '3023', 'Materiale pentru ambalat', 152460.39, 177202.19, 4072155.61, 0.00),
(57, '3024', 'Piese de schimb', 0.00, 0.00, 4163.53, 0.00),
(58, '3028', 'Alte materiale consumabile', 4935.77, 6536.98, 523672.78, 0.00),
(59, '303', 'Mat. de nat.ob.de inventar', 4703.06, 4703.06, 0.00, 0.00),
(60, '345', 'Produse finite', 1978600.13, 2173441.27, 5139506.56, 0.00),
(61, '357', 'Marfuri aflate la terti', 0.00, 0.00, 945.73, 0.00),
(62, '358', 'Ambalaje aflate la terti', 0.00, 0.00, 6792.48, 0.00),
(63, '371', 'Marfuri', 124956.42, 131036.85, 43718.35, 0.00),
(64, '371.01', 'Marfa in depozit', 124956.42, 131036.85, 43718.35, 0.00),
(65, '391', 'Ajust.pt.deprec.mat.prime', 0.00, 0.00, 0.00, 2696778.00),
(66, '4', 'Total 4', 27128889.31, 34651779.39, 17531447.31, 0.00),
(67, '401', 'Furnizori', 6142628.82, 6702446.97, 0.00, 9786685.04),
(68, '409', 'Furnizori debitori', 1466100.80, 254743.25, 4157901.63, 0.00),
(69, '411', 'Clienti', 14055405.20, 22935821.71, 23196334.63, 0.00),
(70, '4111', 'Clienti', 14055405.20, 22935821.71, 23196334.63, 0.00),
(71, '421', 'Personal - salarii datorate', 667789.41, 607571.00, 0.00, 248298.77),
(72, '423', 'Personal - ajutoare mat.dat.', 2325.59, 6998.00, 0.00, 93462.37),
(73, '428', 'Alte dat. si creante cu pers.', 2068.00, 1917.00, 0.00, 1917.00),
(74, '4281', 'Alte datorii in leg. cu pers.', 2068.00, 1917.00, 0.00, 1917.00),
(75, '431', 'Asigurari sociale', 169925.00, 164895.00, 0.00, 164895.00),
(76, '43151', 'Contributia asig soc angajati 2018', 169925.00, 164895.00, 0.00, 164895.00),
(77, '43161', 'Contrib asig sanatate angajati 2018', 67204.00, 65255.00, 0.00, 65255.00),
(78, '436', 'Contributie asiguratorie pentru munca', 15175.00, 14799.00, 0.00, 14799.97),
(79, '4381', 'Alte datorii sociale pilonul III pensii', 1875.00, 1875.00, 0.00, 1275.00),
(80, '4382', 'Alte creante sociale CB de recuperat', 1823.00, 14633.00, 107770.00, 0.00),
(81, '4411', 'Impozitul pe profit', 365022.00, 0.00, 0.00, 58284.00),
(82, '442', 'Taxa pe valoarea adaugata', 1729156.02, 1408487.57, 663574.17, 0.00),
(83, '4424', 'TVA de recuperat', 222541.72, 0.00, 558439.15, 0.00),
(84, '4426', 'TVA deductibil', 804219.04, 804472.70, -1654.66, 0.00),
(85, '4426.1', 'TVA deductibil intern', 624674.89, 624928.55, -1654.66, 0.00),
(86, '4426.2', 'TVA deductibil NON EU', 10204.04, 10204.04, 0.00, 0.00),
(87, '4426.3', 'TVA deductibil EU', 169340.11, 169340.11, 0.00, 0.00),
(88, '4427', 'TVA colectata', 539272.73, 539272.73, 0.00, 0.00),
(89, '4427.1', 'TVA colectat intern ', 369254.58, 369254.58, 0.00, 0.00),
(90, '4427.2', 'TVA colectat NON EU', 678.04, 678.04, 0.00, 0.00),
(91, '4427.3', 'TVA colectat EU', 169340.11, 169340.11, 0.00, 0.00),
(92, '4428', 'TVA neexigibila', 163122.53, 64742.14, 106789.68, 0.00),
(93, '4428.1', 'TVA la incasare', 163122.53, 64742.14, 106789.68, 0.00),
(94, '444', 'Impozit pe venit.nat.salarii', 41577.00, 39139.00, 0.00, 39129.00),
(95, '447.1', 'Fd Handicapat ', 4960.00, 4858.00, 0.00, 4859.00),
(96, '4551', 'Act/asoc -conturi curente', 0.00, 30000.00, 0.00, 0.00),
(97, '4551.02', 'Credit Szell Levente', 0.00, 30000.00, 0.00, 0.00),
(98, '461', 'Debitori diversi ', 0.00, 2485.44, 20033.25, 0.00),
(99, '461.02', 'Debitori diversi', 0.00, 2485.44, 20033.25, 0.00),
(100, '462', 'Creditori diversi', 0.00, 0.00, 0.00, 136131.51),
(101, '473', 'Dec.din op.in curs clarificare', 2395854.47, 2395854.45, 825.29, 0.00),
(102, '5', 'Total 5', 14670680.91, 8299303.49, 2501015.83, 0.00),
(103, '511', 'Valori de incasat', 433021.43, 253338.32, 868860.74, 0.00),
(104, '5112', 'Cecuri de incasat', 33452.66, 13896.22, 19556.44, 0.00),
(105, '5113', 'Efecte de incasat', 399568.77, 239442.10, 849304.30, 0.00),
(106, '512', 'Conturi curente la banci', 13681329.52, 7497382.63, 1621609.52, 0.00),
(107, '5121', 'Conturi la banci in lei', 12201161.71, 5788819.62, 1157479.76, 0.00),
(108, '5121.01', 'UNICR Ct Curent', 305237.67, 296141.61, 38548.33, 0.00),
(109, '5121.05', 'TREZO', 0.58, 0.00, 6939.22, 0.00),
(110, '5121.07', 'RAIFF Card Credit', 11748.79, 12617.77, 0.00, 12471.99),
(111, '5121.08', 'RAIFF Ct Curent', 11874174.67, 5466077.18, 1106984.98, 0.00),
(112, '5121.09', 'RAIFF CONT CARD LEI', 10000.00, 13983.06, 12618.19, 0.00),
(113, '5121.12', 'TREZ SUBV MOT', 0.00, 0.00, 4861.03, 0.00),
(114, '5124', 'Conturi la banci in valuta', 1477870.75, 1706265.95, 465382.76, 0.00),
(115, '5124.01', 'UNICR Ct EUR', 0.00, 180106.52, 130.38, 0.00),
(116, '5124.02', 'UNICR Ct USD ', 0.00, 0.00, 268.24, 0.00),
(117, '5124.03', 'UNICR Ct HUF', 356880.59, 405887.47, 319091.60, 0.00),
(118, '5124.06', 'RAIFF Ct EUR', 1003632.66, 1006395.77, 142085.70, 0.00),
(119, '5124.07', 'RAIFF USD', 117357.50, 113876.19, 3816.79, 0.00),
(120, '5124.08', 'RAI USD CA', 0.00, 0.00, -5.00, 0.00),
(121, '5124.09', 'RAIF EUR CARD', 0.00, 0.00, -4.95, 0.00),
(122, '5125', 'Sume in curs de decontare', 2297.06, 2297.06, 0.00, 1253.00),
(123, '531', 'Casa', 47561.70, 44600.39, 6238.90, 0.00),
(124, '5311', 'Casa in lei', 47561.70, 44600.39, 6238.90, 0.00),
(125, '542', 'Avansuri de trezorerie', 47581.97, 42795.86, 4306.36, 0.00),
(126, '581', 'Viramente interne', 461186.29, 461186.29, 0.31, 0.00),
(127, '6', 'Total 6', 4333751.08, 4333751.08, 0.00, 0.00),
(128, '60', 'Cheltuieli de exploatare ', 1600636.57, 1600636.57, 0.00, 0.00),
(129, '601', 'Chelt.cu materiile prime', 1600636.57, 1600636.57, 0.00, 0.00),
(130, '602', 'Chelt.cu mat.consumabile', 197148.66, 197148.66, 0.00, 0.00),
(131, '6022', 'Chelt.priv.combustibilul', 13409.49, 13409.49, 0.00, 0.00),
(132, '6023', 'Chelt.priv.mat.ambalat', 177202.17, 177202.17, 0.00, 0.00),
(133, '6028', 'Chelt.priv.alte mat.consum.', 6537.00, 6537.00, 0.00, 0.00),
(134, '603', 'Chelt.priv.mat.de nat.ob.inv.', 4703.06, 4703.06, 0.00, 0.00),
(135, '604', 'Chelt.priv.mat. nestocate', 33723.40, 33723.40, 0.00, 0.00),
(136, '605', 'Cheltuieli privind consumul de energie, gaz si apa', 216534.76, 216534.76, 0.00, 0.00),
(137, '605.01', 'Chelt.priv.energia si apa', 216534.76, 216534.76, 0.00, 0.00),
(138, '607', 'Chelt.priv.marfurile', 598041.54, 598041.54, 0.00, 0.00),
(139, '609', 'Discounturi primite', -18785.40, -18785.40, 0.00, 0.00),
(140, '611', 'Chelt.cu intretin.si reparatii', 24701.08, 24701.08, 0.00, 0.00),
(141, '611.01', 'Chelt. cu intretinere si reparatii masini ', 8210.23, 8210.23, 0.00, 0.00),
(142, '611.02', 'Alte chelt. deintretinere si reparatii ', 16130.85, 16130.85, 0.00, 0.00),
(143, '611.03', 'Intretinere si reparatii nedeductibile', 360.00, 360.00, 0.00, 0.00),
(144, '612', 'Cheltuieli cu redevente si chirii ', 246830.04, 246830.04, 0.00, 0.00),
(145, '612.01', 'Chelt.cu redevente, chirii', 216520.00, 216520.00, 0.00, 0.00),
(146, '612A', 'Chelt.cu redevente, chirii', 30310.04, 30310.04, 0.00, 0.00),
(147, '613', 'Chelt.cu primele de asigurare', 232.00, 232.00, 0.00, 0.00),
(148, '613.01', 'Asigurari deductibile', 232.00, 232.00, 0.00, 0.00),
(149, '615', 'Cheltuieli cu pregătirea personalului', 30515.15, 30515.15, 0.00, 0.00),
(150, '623', 'Chelt.de protocol, reclama', 20992.86, 20992.86, 0.00, 0.00),
(151, '623.01', 'Chelt de protocol ded', 3369.66, 3369.66, 0.00, 0.00),
(152, '623.02', 'Chelt cu reclame', 0.00, 0.00, 0.00, 0.00),
(153, '623F', 'Chelt cu reclame', 3081.23, 3081.23, 0.00, 0.00),
(154, '623O', 'Chelt cu reclame', 8606.75, 8606.75, 0.00, 0.00),
(155, '623TV', 'Chelt cu reclame', 4941.34, 4941.34, 0.00, 0.00),
(156, '623Z', 'Chelt cu reclame', 993.88, 993.88, 0.00, 0.00),
(157, '624', 'Chelt.cu transp.bunuri si pers', 122921.74, 122921.74, 0.00, 0.00),
(158, '625', 'Chelt.cu deplasari,detasari', 14879.39, 14879.39, 0.00, 0.00),
(159, '626', 'Chelt.postale si taxe telecom.', 4139.88, 4139.88, 0.00, 0.00),
(160, '627', 'Chelt.cu servicii bancare', 1502.77, 1502.77, 0.00, 0.00),
(161, '628', 'Alte chelt.cu servicii ef.tert', 174230.16, 174230.16, 0.00, 0.00),
(162, '628.01', 'Servicii supermarket', 49265.99, 49265.99, 0.00, 0.00),
(163, '628.02', 'Alte servicii', 82827.71, 82827.71, 0.00, 0.00),
(164, '628P', 'Alte servicii', 21717.36, 21717.36, 0.00, 0.00),
(165, '628CG', 'Alte servicii', 12877.56, 12877.56, 0.00, 0.00),
(166, '628IT', 'Alte servicii', 3041.54, 3041.54, 0.00, 0.00),
(167, '628CT', 'Alte servicii', 4500.00, 4500.00, 0.00, 0.00),
(168, '635', 'Chelt.cu alte.imp si taxe', 9183.74, 9183.74, 0.00, 0.00),
(169, '635.01', 'Taxe deductibile', 9183.74, 9183.74, 0.00, 0.00),
(170, '641', 'Chelt.cu salariile pers.', 607571.00, 607571.00, 0.00, 0.00),
(171, '642', 'Chelt.cu tichetele de masa si cadou', 132360.00, 132360.00, 0.00, 0.00),
(172, '645', 'Chelt.priv.asig.si prot.soc.', 5775.00, 5775.00, 0.00, 0.00),
(173, '6456', 'Cheltuieli privind fonduri private pil III', 600.00, 600.00, 0.00, 0.00),
(174, '6458', 'Alte chelt soc.  concedii medicale angajator', 5175.00, 5175.00, 0.00, 0.00),
(175, '646', 'Cheltuieli cu contributia asiguratorie pentru munc', 14799.00, 14799.00, 0.00, 0.00),
(176, '654', 'Pierderi din creante', 26313.80, 26313.80, 0.00, 0.00),
(177, '658', 'Alte chelt.de exploatare', 3000.00, 3000.00, 0.00, 0.00),
(178, '6582', 'Donatii si subventii acordate', 3000.00, 3000.00, 0.00, 0.00),
(179, '6588.02', 'Alte chelt.de exploatare', 276.47, 276.47, 0.00, 0.00),
(180, '665', 'Chelt.dif.curs valutar', 17237.51, 17237.51, 0.00, 0.00),
(181, '666', 'Cheltuieli privind dobanzile', 83514.65, 83514.65, 0.00, 0.00),
(182, '666.01', 'Chelt.priv.dobinzi', 83514.65, 83514.65, 0.00, 0.00),
(183, '681', 'Chelt.expl.priv.amortizarile', 160772.25, 160772.25, 0.00, 0.00),
(184, '6811', 'Chelt.expl.priv.amortiz.imob.', 160772.25, 160772.25, 0.00, 0.00),
(185, '7', 'Total 7', 8849083.43, 8849083.43, 0.00, 0.00),
(186, '70', 'Cifra de afaceri ', 4697645.14, 4697645.14, 0.00, 0.00),
(187, '701', 'Ven.din vanz.produse finite', 3869815.69, 3869815.69, 0.00, 0.00),
(188, '703', 'Ven.din vanz.prod.reziduale', 229.00, 229.00, 0.00, 0.00),
(189, '706', 'Venit.din redev,chirii', 144324.53, 144324.53, 0.00, 0.00),
(190, '707', 'Venit.din vanz.marfurilor', 727816.83, 727816.83, 0.00, 0.00),
(191, '708', 'Venit.din act.diverse', 22584.81, 22584.81, 0.00, 0.00),
(192, '708I', 'Venit.din act.diverse', 147118.65, 147118.65, 0.00, 0.00),
(193, '709', 'Reduceri acordate', -214244.37, -214244.37, 0.00, 0.00),
(194, '71', 'Venituri din productia stocata ', -193631.21, -193631.21, 0.00, 0.00),
(195, '711', 'Variatia stocurilor', -193631.21, -193631.21, 0.00, 0.00),
(196, '75', 'Alte venituri ', 950.95, 950.95, 0.00, 0.00),
(197, '758', 'Alte venit.din exploatare', 950.95, 950.95, 0.00, 0.00),
(198, '7581', 'Venit.din.desp.pen.', 454.40, 454.40, 0.00, 0.00),
(199, '7588', 'Alte venituri din exploatare', 496.55, 496.55, 0.00, 0.00),
(200, '76', 'Venituri financiare ', -5465.06, -5465.06, 0.00, 0.00),
(201, '765', 'Ven.dif.curs valutar', -5503.60, -5503.60, 0.00, 0.00),
(202, '766', 'Venituri din dobanzi', 38.54, 38.54, 0.00, 0.00);

-- --------------------------------------------------------

--
-- Table structure for table `balanta_2022-05-01`
--

CREATE TABLE `balanta_2022-05-01` (
  `bal_id` int(11) NOT NULL,
  `bal_cont` text NOT NULL,
  `bal_name` text NOT NULL,
  `bal_rulaj_debit` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_credit` decimal(15,2) DEFAULT NULL,
  `bal_final_debit` decimal(15,2) DEFAULT NULL,
  `bal_final_credit` decimal(15,2) DEFAULT NULL
) ENGINE=InnoDB DEFAULT CHARSET=utf8mb4 COLLATE=utf8mb4_general_ci;

--
-- Dumping data for table `balanta_2022-05-01`
--

INSERT INTO `balanta_2022-05-01` (`bal_id`, `bal_cont`, `bal_name`, `bal_rulaj_debit`, `bal_rulaj_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
(1, '1', 'Total 1', 7203173.71, 5870240.21, 0.00, 63495106.54),
(2, '101', 'CAPITAL', 0.00, 0.00, 0.00, 10000.00),
(3, '1012', 'Capital subscris varsat', 0.00, 0.00, 0.00, 10000.00),
(4, '105', 'Rezerve din reevaluare ', 0.00, 0.00, 0.00, 15866.32),
(5, '105.06', 'Solar 2011', 0.00, 0.00, 0.00, 1623.40),
(6, '105.07', 'Solar incalzit-automatizat 10', 0.00, 0.00, 0.00, 4078.92),
(7, '105.10', 'Solarii vechi', 0.00, 0.00, 0.00, 10164.00),
(8, '106', 'Rezerve', 0.00, 0.00, 0.00, 1161152.78),
(9, '1061', 'Rezerve legale', 0.00, 0.00, 0.00, 2000.00),
(10, '1068', 'Alte rezerve', 0.00, 0.00, 0.00, 1159152.78),
(11, '117', 'Rezultatul reportat', 0.00, 0.00, 0.00, 31021876.87),
(12, '1171', 'Rez.rep. profit nerepartizat', 0.00, 0.00, 0.00, 31098468.23),
(13, '1171.13', 'Rezultat 2013', 0.00, 0.00, 0.08, 0.00),
(14, '1171.15', 'Rezultat 2015', 0.00, 0.00, 0.97, 0.00),
(15, '1171.16', 'Rezultat 2016', 0.00, 0.00, 0.00, 134875.90),
(16, '1171.17', 'Rezultat 2017', 0.00, 0.00, 0.00, 4122506.41),
(17, '1171.18', 'Rezultat 2018', 0.00, 0.00, 0.00, 4252470.41),
(18, '1171.19', 'Rezultat 2019', 0.00, 0.00, 0.00, 4247465.43),
(19, '1171.20', 'Rezultat 2020', 0.00, 0.00, 0.00, 8817195.88),
(20, '1171.21', 'Rezultat 2021', 0.00, 0.00, 0.00, 9523955.25),
(21, '1174', 'Rez.rep. din cor.erori contab.', 0.00, 0.00, 160567.99, 0.00),
(22, '1175', '', 0.00, 0.00, 0.00, 83976.63),
(23, '1175.1', 'Rez. rep. din surplusul din rez. reev. ded.', 0.00, 0.00, 0.00, 83976.63),
(24, '121', 'Profit sau pierdere', 7136647.34, 5870240.21, 0.00, 13419626.98),
(25, '129', 'Repartizarea profitului', 0.00, 0.00, 363668.86, 0.00),
(26, '167', 'Alte datorii si imprum.asim.', 66526.37, 0.00, 0.00, 18230252.45),
(27, '167.04', 'Garantii returnabile chiriasi', 0.00, 0.00, 0.00, 349061.14),
(28, '167.10', 'Garantie Electro Octal', 0.00, 0.00, 0.00, 13150.00),
(29, '167.11', 'Credit refinantare SMEI', 66526.37, 0.00, 0.00, 6586111.54),
(30, '167.12', 'Credit IMM ', 0.00, 0.00, 0.00, 4999796.18),
(31, '167.13', 'Credit investitie', 0.00, 0.00, 0.00, 6282133.59),
(32, '2', 'Total 2', 507806.79, 250763.00, 27155513.33, 0.00),
(33, '205', 'Concesiuni, brevete, licente', 0.00, 0.00, 71730.25, 0.00),
(34, '208', 'Alte imobilizari necorporale', 0.00, 0.00, 657556.74, 0.00),
(35, '211', 'Terenuri si amenajari de teren', 0.00, 0.00, 1563866.72, 0.00),
(36, '2111.04', 'Teren Turda FN', 0.00, 0.00, 34023.02, 0.00),
(37, '2111.05', 'Terenuri', 0.00, 0.00, 1529843.70, 0.00),
(38, '212', 'Constructii', 0.00, 0.00, 11905323.50, 0.00),
(39, '213', 'Inst. tehnice, mijl. transp.,', 131687.53, 0.00, 11147581.01, 0.00),
(40, '2131', 'Echipamente tehn(masini,util.)', 131687.53, 0.00, 9387849.66, 0.00),
(41, '2132', 'Aparate si inst.de mas.,contr.', 0.00, 0.00, 246737.43, 0.00),
(42, '2133', 'Mijloace transport', 0.00, 0.00, 1512993.92, 0.00),
(43, '214', 'Mobilier si alte active', 8089.70, 0.00, 730162.32, 0.00),
(44, '231', 'Imob.corporale in curs de exec', 368029.56, 0.00, 11016954.98, 0.00),
(45, '231.04', 'Imobilizari in curs', 368029.56, 0.00, 11016954.98, 0.00),
(46, '280', 'Amort.privind imob.necorporale', 0.00, 6351.09, 0.00, 678234.29),
(47, '2805', 'Amort.conces,brevete,licente,', 0.00, 421.57, 0.00, 55291.38),
(48, '2808', 'Amort.altor imob.necorporale', 0.00, 5929.52, 0.00, 622942.91),
(49, '281', 'Amort.privind imob.corporale', 0.00, 244411.91, 0.00, 9259427.90),
(50, '2812', 'Amort.constructiilor', 0.00, 140675.10, 0.00, 1660899.79),
(51, '2813', 'Amort.instal,mijloc transp', 0.00, 88413.37, 0.00, 7010892.02),
(52, '2814', 'Amort.altor imob.corporale', 0.00, 15323.44, 0.00, 587636.09),
(53, '3', 'Total 3', 3258285.93, 3794921.66, 17360471.63, 0.00),
(54, '301', 'Materii prime', 1161622.75, 1626350.80, 10338202.27, 0.00),
(55, '302', 'Materiale consumabile', 294059.20, 1148741.57, 3745309.55, 0.00),
(56, '3023', 'Materiale pentru ambalat', 237732.26, 1105187.38, 3204700.49, 0.00),
(57, '3024', 'Piese de schimb', 0.00, 0.00, 4163.53, 0.00),
(58, '3028', 'Alte materiale consumabile', 56326.94, 43554.19, 536445.53, 0.00),
(59, '303', 'Mat. de nat.ob.de inventar', 22768.39, 22768.39, 0.00, 0.00),
(60, '345', 'Produse finite', 1779835.60, 956351.74, 5962990.42, 0.00),
(61, '357', 'Marfuri aflate la terti', 0.00, 0.00, 945.73, 0.00),
(62, '358', 'Ambalaje aflate la terti', 0.00, 0.00, 6792.48, 0.00),
(63, '371', 'Marfuri', -0.01, 40709.16, 3009.18, 0.00),
(64, '371.01', 'Marfa in depozit', -0.01, 40709.16, 3009.18, 0.00),
(65, '391', 'Ajust.pt.deprec.mat.prime', 0.00, 0.00, 0.00, 2696778.00),
(66, '4', 'Total 4', 15322033.43, 20598280.32, 12255200.42, 0.00),
(67, '401', 'Furnizori', 5518536.09, 2289009.86, 0.00, 6557158.81),
(68, '409', 'Furnizori debitori', 62745.59, 18548.95, 4202098.27, 0.00),
(69, '411', 'Clienti', 6967958.78, 15563539.86, 14600753.55, 0.00),
(70, '4111', 'Clienti', 6967958.78, 15563539.86, 14600753.55, 0.00),
(71, '421', 'Personal - salarii datorate', 595176.38, 606100.00, 0.00, 259222.39),
(72, '423', 'Personal - ajutoare mat.dat.', 689.62, 2121.00, 0.00, 94893.75),
(73, '428', 'Alte dat. si creante cu pers.', 1917.00, 2497.00, 0.00, 2497.00),
(74, '4281', 'Alte datorii in leg. cu pers.', 1917.00, 2497.00, 0.00, 2497.00),
(75, '431', 'Asigurari sociale', 164895.00, 152059.00, 0.00, 152059.00),
(76, '43151', 'Contributia asig soc angajati 2018', 164895.00, 152059.00, 0.00, 152059.00),
(77, '43161', 'Contrib asig sanatate angajati 2018', 65255.00, 60613.00, 0.00, 60613.00),
(78, '436', 'Contributie asiguratorie pentru munca', 14799.00, 13664.00, 0.00, 13664.97),
(79, '4381', 'Alte datorii sociale pilonul III pensii', 1875.00, 1875.00, 0.00, 1275.00),
(80, '4382', 'Alte creante sociale CB de recuperat', 948.00, 0.00, 108718.00, 0.00),
(81, '4411', 'Impozitul pe profit', 0.00, 0.00, 0.00, 58284.00),
(82, '442', 'Taxa pe valoarea adaugata', 806356.07, 766615.25, 703314.99, 0.00),
(83, '4424', 'TVA de recuperat', 128067.24, 0.00, 686506.39, 0.00),
(84, '4426', 'TVA deductibil', 397268.98, 397268.98, -1654.66, 0.00),
(85, '4426.1', 'TVA deductibil intern', 301053.92, 301053.92, -1654.66, 0.00),
(86, '4426.2', 'TVA deductibil NON EU', 42771.82, 42771.82, 0.00, 0.00),
(87, '4426.3', 'TVA deductibil EU', 53443.24, 53443.24, 0.00, 0.00),
(88, '4427', 'TVA colectata', 245703.86, 245703.86, 0.00, 0.00),
(89, '4427.1', 'TVA colectat intern ', 191317.80, 191317.80, 0.00, 0.00),
(90, '4427.2', 'TVA colectat NON EU', 942.82, 942.82, 0.00, 0.00),
(91, '4427.3', 'TVA colectat EU', 53443.24, 53443.24, 0.00, 0.00),
(92, '4428', 'TVA neexigibila', 35315.99, 123642.41, 18463.26, 0.00),
(93, '4428.1', 'TVA la incasare', 35315.99, 123642.41, 18463.26, 0.00),
(94, '444', 'Impozit pe venit.nat.salarii', 39139.00, 36834.00, 0.00, 36824.00),
(95, '447.1', 'Fd Handicapat ', 4858.00, 4781.00, 0.00, 4782.00),
(96, '461', 'Debitori diversi ', 0.00, 2493.73, 17539.52, 0.00),
(97, '461.02', 'Debitori diversi', 0.00, 2493.73, 17539.52, 0.00),
(98, '462', 'Creditori diversi', 63.30, 0.00, 0.00, 136068.21),
(99, '473', 'Dec.din op.in curs clarificare', 1076821.60, 1077528.67, 118.22, 0.00),
(100, '5', 'Total 5', 15914566.94, 11691661.61, 6723921.16, 0.00),
(101, '511', 'Valori de incasat', 179810.54, 437622.53, 611048.75, 0.00),
(102, '5112', 'Cecuri de incasat', 13919.29, 21560.85, 11914.88, 0.00),
(103, '5113', 'Efecte de incasat', 165891.25, 416061.68, 599133.87, 0.00),
(104, '512', 'Conturi curente la banci', 13325130.25, 8843257.57, 6103482.20, 0.00),
(105, '5121', 'Conturi la banci in lei', 10496347.23, 5698103.70, 5955723.29, 0.00),
(106, '5121.01', 'UNICR Ct Curent', 214954.93, 222428.42, 31074.84, 0.00),
(107, '5121.05', 'TREZO', 0.00, 0.00, 6939.22, 0.00),
(108, '5121.07', 'RAIFF Card Credit', 12508.33, 7467.54, 0.00, 7431.20),
(109, '5121.08', 'RAIFF Ct Curent', 10258883.97, 5457485.62, 5908383.33, 0.00),
(110, '5121.09', 'RAIFF CONT CARD LEI', 10000.00, 10722.12, 11896.07, 0.00),
(111, '5121.12', 'TREZ SUBV MOT', 0.00, 0.00, 4861.03, 0.00),
(112, '5124', 'Conturi la banci in valuta', 2824944.75, 3145153.87, 145173.64, 0.00),
(113, '5124.01', 'UNICR Ct EUR', 0.00, 129.00, 1.38, 0.00),
(114, '5124.02', 'UNICR Ct USD ', 9.94, 0.00, 278.18, 0.00),
(115, '5124.03', 'UNICR Ct HUF', 252687.42, 513202.81, 58576.21, 0.00),
(116, '5124.06', 'RAIFF Ct EUR', 2473287.39, 2532819.84, 82553.25, 0.00),
(117, '5124.07', 'RAIFF USD', 98815.50, 98857.54, 3774.75, 0.00),
(118, '5124.08', 'RAI USD CA', 70.30, 70.49, -5.19, 0.00),
(119, '5124.09', 'RAIF EUR CARD', 74.20, 74.19, -4.94, 0.00),
(120, '5125', 'Sume in curs de decontare', 3838.27, 0.00, 2585.27, 0.00),
(121, '531', 'Casa', 59816.14, 57370.82, 8684.22, 0.00),
(122, '5311', 'Casa in lei', 59816.14, 57370.82, 8684.22, 0.00),
(123, '542', 'Avansuri de trezorerie', 60601.04, 64201.72, 705.68, 0.00),
(124, '581', 'Viramente interne', 2289208.97, 2289208.97, 0.31, 0.00),
(125, '6', 'Total 6', 4223828.77, 4223828.77, 0.00, 0.00),
(126, '60', 'Cheltuieli de exploatare ', 1196920.29, 1196920.29, 0.00, 0.00),
(127, '601', 'Chelt.cu materiile prime', 1196920.29, 1196920.29, 0.00, 0.00),
(128, '602', 'Chelt.cu mat.consumabile', 1169206.72, 1169206.72, 0.00, 0.00),
(129, '6022', 'Chelt.priv.combustibilul', 20465.15, 20465.15, 0.00, 0.00),
(130, '6023', 'Chelt.priv.mat.ambalat', 1100397.52, 1100397.52, 0.00, 0.00),
(131, '6028', 'Chelt.priv.alte mat.consum.', 43554.19, 43554.19, 0.00, 0.00),
(132, '603', 'Chelt.priv.mat.de nat.ob.inv.', 22768.39, 22768.39, 0.00, 0.00),
(133, '604', 'Chelt.priv.mat. nestocate', 68382.20, 68382.20, 0.00, 0.00),
(134, '605', 'Cheltuieli privind consumul de energie, gaz si apa', 133920.70, 133920.70, 0.00, 0.00),
(135, '605.01', 'Chelt.priv.energia si apa', 133920.70, 133920.70, 0.00, 0.00),
(136, '607', 'Chelt.priv.marfurile', 57373.31, 57373.31, 0.00, 0.00),
(137, '609', 'Discounturi primite', -3446.62, -3446.62, 0.00, 0.00),
(138, '611', 'Chelt.cu intretin.si reparatii', 41832.47, 41832.47, 0.00, 0.00),
(139, '611.01', 'Chelt. cu intretinere si reparatii masini ', 8630.72, 8630.72, 0.00, 0.00),
(140, '611.02', 'Alte chelt. deintretinere si reparatii ', 32131.75, 32131.75, 0.00, 0.00),
(141, '611.03', 'Intretinere si reparatii nedeductibile', 1070.00, 1070.00, 0.00, 0.00),
(142, '612', 'Cheltuieli cu redevente si chirii ', 246548.60, 246548.60, 0.00, 0.00),
(143, '612.01', 'Chelt.cu redevente, chirii', 246520.00, 246520.00, 0.00, 0.00),
(144, '612A', 'Chelt.cu redevente, chirii', 28.60, 28.60, 0.00, 0.00),
(145, '613', 'Chelt.cu primele de asigurare', 13754.69, 13754.69, 0.00, 0.00),
(146, '613.01', 'Asigurari deductibile', 13466.07, 13466.07, 0.00, 0.00),
(147, '613.02', 'Asigurari nedeductibile', 288.62, 288.62, 0.00, 0.00),
(148, '615', 'Cheltuieli cu pregătirea personalului', 36882.73, 36882.73, 0.00, 0.00),
(149, '623', 'Chelt.de protocol, reclama', 18967.42, 18967.42, 0.00, 0.00),
(150, '623.01', 'Chelt de protocol ded', 5732.42, 5732.42, 0.00, 0.00),
(151, '623.02', 'Chelt cu reclame', 4947.60, 4947.60, 0.00, 0.00),
(152, '623F', 'Chelt cu reclame', 3081.23, 3081.23, 0.00, 0.00),
(153, '623O', 'Chelt cu reclame', 129.09, 129.09, 0.00, 0.00),
(154, '623TV', 'Chelt cu reclame', 4947.86, 4947.86, 0.00, 0.00),
(155, '623AP', 'Chelt cu reclame', 129.22, 129.22, 0.00, 0.00),
(156, '624', 'Chelt.cu transp.bunuri si pers', 109281.31, 109281.31, 0.00, 0.00),
(157, '625', 'Chelt.cu deplasari,detasari', 14752.11, 14752.11, 0.00, 0.00),
(158, '626', 'Chelt.postale si taxe telecom.', 3284.68, 3284.68, 0.00, 0.00),
(159, '627', 'Chelt.cu servicii bancare', 1806.37, 1806.37, 0.00, 0.00),
(160, '628', 'Alte chelt.cu servicii ef.tert', -79199.51, -79199.51, 0.00, 0.00),
(161, '628.01', 'Servicii supermarket', -223737.34, -223737.34, 0.00, 0.00),
(162, '628.02', 'Alte servicii', 19694.58, 19694.58, 0.00, 0.00),
(163, '628P', 'Alte servicii', 22456.84, 22456.84, 0.00, 0.00),
(164, '628CG', 'Alte servicii', 27066.09, 27066.09, 0.00, 0.00),
(165, '628IT', 'Alte servicii', 35207.62, 35207.62, 0.00, 0.00),
(166, '628AF', 'Alte servicii', 20780.25, 20780.25, 0.00, 0.00),
(167, '628CA', 'Alte servicii', 14832.45, 14832.45, 0.00, 0.00),
(168, '628CT', 'Alte servicii', 4500.00, 4500.00, 0.00, 0.00),
(169, '635', 'Chelt.cu alte.imp si taxe', 83748.59, 83748.59, 0.00, 0.00),
(170, '635.01', 'Taxe deductibile', 83748.59, 83748.59, 0.00, 0.00),
(171, '641', 'Chelt.cu salariile pers.', 606100.00, 606100.00, 0.00, 0.00),
(172, '642', 'Chelt.cu tichetele de masa si cadou', 30880.00, 30880.00, 0.00, 0.00),
(173, '645', 'Chelt.priv.asig.si prot.soc.', 1773.00, 1773.00, 0.00, 0.00),
(174, '6456', 'Cheltuieli privind fonduri private pil III', 600.00, 600.00, 0.00, 0.00),
(175, '6458', 'Alte chelt soc.  concedii medicale angajator', 1173.00, 1173.00, 0.00, 0.00),
(176, '646', 'Cheltuieli cu contributia asiguratorie pentru munc', 13664.00, 13664.00, 0.00, 0.00),
(177, '658', 'Alte chelt.de exploatare', 60030.15, 60030.15, 0.00, 0.00),
(178, '6582', 'Donatii si subventii acordate', 60030.15, 60030.15, 0.00, 0.00),
(179, '6588.02', 'Alte chelt.de exploatare', 6.87, 6.87, 0.00, 0.00),
(180, '665', 'Chelt.dif.curs valutar', 61727.78, 61727.78, 0.00, 0.00),
(181, '666', 'Cheltuieli privind dobanzile', 62099.52, 62099.52, 0.00, 0.00),
(182, '666.01', 'Chelt.priv.dobinzi', 62099.52, 62099.52, 0.00, 0.00),
(183, '681', 'Chelt.expl.priv.amortizarile', 250763.00, 250763.00, 0.00, 0.00),
(184, '6811', 'Chelt.expl.priv.amortiz.imob.', 250763.00, 250763.00, 0.00, 0.00),
(185, '7', 'Total 7', 6825335.80, 6825335.80, 0.00, 0.00),
(186, '70', 'Cifra de afaceri ', 2118528.58, 2118528.58, 0.00, 0.00),
(187, '701', 'Ven.din vanz.produse finite', 1676924.53, 1676924.53, 0.00, 0.00),
(188, '703', 'Ven.din vanz.prod.reziduale', 103.00, 103.00, 0.00, 0.00),
(189, '704', 'Venit.din lucrari si serv. pr.', 17191.52, 17191.52, 0.00, 0.00),
(190, '706', 'Venit.din redev,chirii', 144476.39, 144476.39, 0.00, 0.00),
(191, '707', 'Venit.din vanz.marfurilor', 99852.14, 99852.14, 0.00, 0.00),
(192, '708', 'Venit.din act.diverse', 16231.61, 16231.61, 0.00, 0.00),
(193, '708I', 'Venit.din act.diverse', 163417.99, 163417.99, 0.00, 0.00),
(194, '709', 'Reduceri acordate', 331.40, 331.40, 0.00, 0.00),
(195, '71', 'Venituri din productia stocata ', 824740.01, 824740.01, 0.00, 0.00),
(196, '711', 'Variatia stocurilor', 824740.01, 824740.01, 0.00, 0.00),
(197, '75', 'Alte venituri ', 885.76, 885.76, 0.00, 0.00),
(198, '758', 'Alte venit.din exploatare', 885.76, 885.76, 0.00, 0.00),
(199, '7581', 'Venit.din.desp.pen.', 848.91, 848.91, 0.00, 0.00),
(200, '7588', 'Alte venituri din exploatare', 36.85, 36.85, 0.00, 0.00),
(201, '76', 'Venituri financiare ', 8477.43, 8477.43, 0.00, 0.00),
(202, '765', 'Ven.dif.curs valutar', 8447.86, 8447.86, 0.00, 0.00),
(203, '766', 'Venituri din dobanzi', 29.57, 29.57, 0.00, 0.00);

-- --------------------------------------------------------

--
