-- https://www.phpmyadmin.net/
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START TRANSACTION;



--
-- Database: `pimo_user_Deso`
--

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

--
-- Table structure for table `balanta_2014-01-01`
--

CREATE TABLE `balanta_2014-01-01` (
  `bal_id` int(11) NOT NULL,
  `bal_cont` text NOT NULL,
  `bal_name` text NOT NULL,
  `sold_initial_debit` decimal(15,2) DEFAULT NULL,
  `sold_initial_credit` decimal(15,2) DEFAULT NULL,
  `rulaj_cumulat_precedent_debit` decimal(15,2) DEFAULT NULL,
  `rulaj_cumulat_precedent_credit` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_debit` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_credit` decimal(15,2) DEFAULT NULL,
  `total_sume_debit` decimal(15,2) DEFAULT NULL,
  `total_sume_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_2014-01-01`
--

INSERT INTO `balanta_2014-01-01` (`bal_id`, `bal_cont`, `bal_name`, `sold_initial_debit`, `sold_initial_credit`, `rulaj_cumulat_precedent_debit`, `rulaj_cumulat_precedent_credit`, `bal_rulaj_debit`, `bal_rulaj_credit`, `total_sume_debit`, `total_sume_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
(1, '101', 'Capital', 0.00, 200.00, 0.00, 0.00, 0.00, 0.00, 0.00, 200.00, 0.00, 200.00),
(2, '101.02', 'Capital subscris varsat', 0.00, 200.00, 0.00, 0.00, 0.00, 0.00, 0.00, 200.00, 0.00, 200.00),
(3, '106', 'Rezerve', 0.00, 40.00, 0.00, 0.00, 0.00, 0.00, 0.00, 40.00, 0.00, 40.00),
(4, '106.01', 'Rezerve legale', 0.00, 40.00, 0.00, 0.00, 0.00, 0.00, 0.00, 40.00, 0.00, 40.00),
(5, '117', 'Rezultatul reportat', 0.00, 1178772.06, 0.00, 0.00, 76087.00, 385797.61, 78899.94, 1567382.61, 0.00, 1488482.67),
(6, '117.01', 'Rezultatul reportat reprez. profitul nerepa', 0.00, 1181585.00, 0.00, 0.00, 76087.00, 385797.61, 76087.00, 1567382.61, 0.00, 1491295.61),
(7, '117.04', 'Rezultatul reportat provenit din corectare', 2812.94, 0.00, 0.00, 0.00, 0.00, 0.00, 2812.94, 0.00, 2812.94, 0.00),
(8, '121', 'Profit sau pierdere', 0.00, 385797.61, 0.00, 0.00, 80335.32, -281757.85, 80335.32, 104039.76, 0.00, 23704.44),
(9, '162', 'Credite bancare pe termen lung', 0.00, 360570.00, 0.00, 0.00, 10605.00, 0.00, 10605.00, 360570.00, 0.00, 349965.00),
(10, '162.07', 'Credite bancare interne garantate de stat-', 0.00, 360570.00, 0.00, 0.00, 10605.00, 0.00, 10605.00, 360570.00, 0.00, 349965.00),
(11, '201', 'Cheltuieli de constituire', 763.69, 0.00, 0.00, 0.00, 0.00, 0.00, 763.69, 0.00, 763.69, 0.00),
(12, '205', 'Concesiuni, brevete, licente, marci comer', 5846.85, 0.00, 0.00, 0.00, 0.00, 0.00, 5846.85, 0.00, 5846.85, 0.00),
(13, '208', 'Alte imobilizari necorporale', 253.64, 0.00, 0.00, 0.00, 0.00, 0.00, 253.64, 0.00, 253.64, 0.00),
(14, '212', 'Constructii', 1347401.00, 0.00, 0.00, 0.00, 0.00, 0.00, 1347401.00, 0.00, 1347401.00, 0.00),
(15, '213', 'Instalatii tehnice si mijloace de transport', 524008.18, 0.00, 0.00, 0.00, 0.00, 0.00, 524008.18, 0.00, 524008.18, 0.00),
(16, '213.01', 'Echipam. tehnologice (masini, utilaje si ins', 227926.42, 0.00, 0.00, 0.00, 0.00, 0.00, 227926.42, 0.00, 227926.42, 0.00),
(17, '213.02', 'Aparate si instalatii de masurare, control', 7142.86, 0.00, 0.00, 0.00, 0.00, 0.00, 7142.86, 0.00, 7142.86, 0.00),
(18, '213.03', 'Mijloace de transport', 288938.90, 0.00, 0.00, 0.00, 0.00, 0.00, 288938.90, 0.00, 288938.90, 0.00),
(19, '214', 'Mobilier, ap.birotica, echipam.de protectie', 27628.94, 0.00, 0.00, 0.00, 0.00, 0.00, 27628.94, 0.00, 27628.94, 0.00),
(20, '231', 'Imobilizari corporale in curs de executie', 5656.80, 0.00, 0.00, 0.00, 0.00, 0.00, 5656.80, 0.00, 5656.80, 0.00),
(21, '235', 'Investitii imobiliare in curs de executie', 24745.00, 0.00, 0.00, 0.00, 0.00, 0.00, 24745.00, 0.00, 24745.00, 0.00),
(22, '267', 'Creante imobilizate', 173503.00, 0.00, 0.00, 0.00, 0.00, 0.00, 173503.00, 0.00, 173503.00, 0.00),
(23, '267.05', 'Imprumuturi acordate pe termen lung', 168250.00, 0.00, 0.00, 0.00, 0.00, 0.00, 168250.00, 0.00, 168250.00, 0.00),
(24, '267.08', 'Alte creante imobilizate', 5253.00, 0.00, 0.00, 0.00, 0.00, 0.00, 5253.00, 0.00, 5253.00, 0.00),
(25, '280', 'Amortizari privind imobilizarile necorporal', 0.00, 4770.89, 0.00, 0.00, 0.00, 0.00, 0.00, 4770.89, 0.00, 4770.89),
(26, '280.01', 'Amortizarea cheltuielilor de constituire', 0.00, 763.69, 0.00, 0.00, 0.00, 0.00, 0.00, 763.69, 0.00, 763.69),
(27, '280.05', 'Amortizarea concesiunilor,brevetelor,licen', 0.00, 3753.56, 0.00, 0.00, 0.00, 0.00, 0.00, 3753.56, 0.00, 3753.56),
(28, '280.08', 'Amortizarea altor imobilizari necorporale', 0.00, 253.64, 0.00, 0.00, 0.00, 0.00, 0.00, 253.64, 0.00, 253.64),
(29, '281', 'Amortizari privind imobilizari corporale', 0.00, 406962.18, 0.00, 0.00, 0.00, 5901.22, 0.00, 412863.40, 0.00, 412863.40),
(30, '281.02', 'Amortizarea constructiilor', 0.00, 51650.41, 0.00, 0.00, 0.00, 2245.67, 0.00, 53896.08, 0.00, 53896.08),
(31, '281.03', 'Amortizarea instalatiilor si mijloacelor de t', 0.00, 346044.13, 0.00, 0.00, 0.00, 3418.31, 0.00, 349462.44, 0.00, 349462.44),
(32, '281.04', 'Amortizarea altor imobilizari corporale', 0.00, 9267.64, 0.00, 0.00, 0.00, 237.24, 0.00, 9504.88, 0.00, 9504.88),
(33, '301', 'Materii prime', 14192.62, 0.00, 0.00, 0.00, 10542.60, 0.00, 24735.22, 0.00, 24735.22, 0.00),
(34, '302', 'Materiale consumabile', 1758.78, 0.00, 0.00, 0.00, 0.00, 0.00, 1758.78, 0.00, 1758.78, 0.00),
(35, '302.01', 'Materiale auxiliare', 136.41, 0.00, 0.00, 0.00, 0.00, 0.00, 136.41, 0.00, 136.41, 0.00),
(36, '302.02', 'Combustibili', 0.01, 0.00, 0.00, 0.00, 0.00, 0.00, 0.01, 0.00, 0.01, 0.00),
(37, '302.03', 'Materiale pentru ambalat', 1622.36, 0.00, 0.00, 0.00, 0.00, 0.00, 1622.36, 0.00, 1622.36, 0.00),
(38, '302.08', 'Alte materiale consumabile', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00),
(39, '303', 'Materiale de natura obiectelor de inventar', 427.03, 0.00, 0.00, 0.00, 2699.32, 0.00, 3126.35, 0.00, 3126.35, 0.00),
(40, '341', 'Semifabricate', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00),
(41, '345', 'Produse finite', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00),
(42, '371', 'Marfuri', 23807.63, 0.00, 0.00, 0.00, 54704.00, 56565.65, 78511.63, 56565.65, 21945.98, 0.00),
(43, '371.01', 'Marfuri in depozit', 253.67, 0.00, 0.00, 0.00, 0.00, 0.00, 253.67, 0.00, 253.67, 0.00),
(44, '371.02', 'Marfuri in magazin', 23553.96, 0.00, 0.00, 0.00, 54704.00, 56565.65, 78257.96, 56565.65, 21692.31, 0.00),
(45, '378', 'Diferente de pret la marfuri', 0.00, 15186.17, 0.00, 0.00, 25175.23, 22582.98, 25175.23, 37769.15, 0.00, 12593.92),
(46, '378.02', 'Diferente de pret la marfuri in magazin', 0.00, 15186.17, 0.00, 0.00, 25175.23, 22582.98, 25175.23, 37769.15, 0.00, 12593.92),
(47, '381', 'Ambalaje', 14158.32, 0.00, 0.00, 0.00, 0.00, 0.00, 14158.32, 0.00, 14158.32, 0.00),
(48, '401', 'Furnizori', 0.00, 7344.27, 0.00, 0.00, 38695.56, 40053.52, 38695.56, 47397.79, 0.00, 8702.23),
(49, '404', 'Furnizori de imobilizari', 0.00, 3595.87, 0.00, 0.00, 0.00, 0.00, 0.00, 3595.87, 0.00, 3595.87),
(50, '409', 'Furnizori- debitori', 13083.82, 0.00, 0.00, 0.00, 739.98, 1283.72, 13823.80, 1283.72, 12540.08, 0.00),
(51, '409.01', 'Furnizori - debitori pt.cump.de bunuri de n', 13083.82, 0.00, 0.00, 0.00, 739.98, 1283.72, 13823.80, 1283.72, 12540.08, 0.00),
(52, '411', 'Clienti', 60059.09, 0.00, 0.00, 0.00, 99750.93, 100164.71, 159810.02, 100164.71, 59645.31, 0.00),
(53, '411.01', 'Clienti', 60059.09, 0.00, 0.00, 0.00, 99750.93, 100164.71, 159810.02, 100164.71, 59645.31, 0.00),
(54, '419', 'Clienti - creditori', 0.00, 1000.46, 0.00, 0.00, 0.00, 0.00, 0.00, 1000.46, 0.00, 1000.46),
(55, '421', 'Personal - salarii datorate', 0.00, 16527.00, 0.00, 0.00, 24986.00, 26139.00, 24986.00, 42666.00, 0.00, 17680.00),
(56, '428', 'Alte datorii si creante in legatura cu perso', 3.50, 0.00, 0.00, 0.00, 0.00, 0.00, 3.50, 0.00, 3.50, 0.00),
(57, '428.03', 'Baccis salariati 2023', 3.50, 0.00, 0.00, 0.00, 0.00, 0.00, 3.50, 0.00, 3.50, 0.00),
(58, '431', 'Asigurari sociale', 0.00, 8151.00, 0.00, 0.00, 8151.00, 9011.00, 8151.00, 17162.00, 0.00, 9011.00),
(59, '431.01', 'Contributia unitatii la asigurarile sociale', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00),
(60, '431.02', 'Contributia personalului la asig.soc.', 0.00, 5822.00, 0.00, 0.00, 5822.00, 6437.00, 5822.00, 12259.00, 0.00, 6437.00),
(61, '431.04', 'Contributia angajatilor pt.asig.soc.de sana', 0.00, 2329.00, 0.00, 0.00, 2329.00, 2574.00, 2329.00, 4903.00, 0.00, 2574.00),
(62, '436', 'Contributia asiguratorie pentru munca', 0.00, 45.41, 0.00, 0.00, 524.00, 579.00, 524.00, 624.41, 0.00, 100.41),
(63, '438', 'Alte datorii si creante sociale', 0.00, 7.00, 0.00, 0.00, 0.00, 0.00, 0.00, 7.00, 0.00, 7.00),
(64, '438.02', 'Alte creante sociale', 0.00, 7.00, 0.00, 0.00, 0.00, 0.00, 0.00, 7.00, 0.00, 7.00),
(65, '441', 'Impozitul pe profit/venit', 0.00, 5432.00, 0.00, 0.00, 5432.00, 0.00, 5432.00, 5432.00, 0.00, 0.00),
(66, '441.08', 'Impozit pe venit microintreprindere', 0.00, 5432.00, 0.00, 0.00, 5432.00, 0.00, 5432.00, 5432.00, 0.00, 0.00),
(67, '442', 'Taxa pe valoare adaugata', 0.00, 10024.96, 0.00, 0.00, 36746.91, 34505.74, 36746.91, 44530.70, 0.00, 7783.79),
(68, '442.03', 'TVA de plata', 0.00, 7693.84, 0.00, 0.00, 7696.00, 9668.50, 7696.00, 17362.34, 0.00, 9666.34),
(69, '442.06', 'TVA deductibila', 0.00, 0.00, 0.00, 0.00, 5045.77, 5045.77, 5045.77, 5045.77, 0.00, 0.00),
(70, '442.07', 'TVA colectata', 0.00, 0.00, 0.00, 0.00, 14687.28, 14687.28, 14687.28, 14687.28, 0.00, 0.00),
(71, '442.08', 'TVA neexigibila', 0.00, 2331.12, 0.00, 0.00, 9317.86, 5104.19, 9317.86, 7435.31, 1882.55, 0.00),
(72, '444', 'Impozitul pe venituri de natura salariilor', 0.00, 1322.00, 0.00, 0.00, 1322.00, 1354.00, 1322.00, 2676.00, 0.00, 1354.00),
(73, '446', 'Alte impozite, taxe si varsaminte asimilate', 0.00, 19.90, 0.00, 0.00, 0.00, 6465.00, 0.00, 6484.90, 0.00, 6484.90),
(74, '446.05', 'Impozit dividende', 0.00, 0.00, 0.00, 0.00, 0.00, 6087.00, 0.00, 6087.00, 0.00, 6087.00),
(75, '446.07', 'Impozit cu retinere la sursa-baccis salaria', 0.00, 19.90, 0.00, 0.00, 0.00, 0.00, 0.00, 19.90, 0.00, 19.90),
(76, '446.08', 'Impozit chirii pers fizice 8%[10%*(v brut-', 0.00, 0.00, 0.00, 0.00, 0.00, 378.00, 0.00, 378.00, 0.00, 378.00),
(77, '457', 'Dividende de plata', 0.00, 13709.57, 0.00, 0.00, 76087.00, 76087.00, 76087.00, 89796.57, 0.00, 13709.57),
(78, '461', 'Debitori diversi', 0.00, 0.00, 0.00, 0.00, 183.00, 0.00, 183.00, 0.00, 183.00, 0.00),
(79, '461.SGR', 'Ambalaje SGR', 0.00, 0.00, 0.00, 0.00, 24.00, 0.00, 24.00, 0.00, 24.00, 0.00),
(80, '461ND', 'Ch nedeductibile-tva,lipsa facturi', 7785.48, 0.00, 0.00, 0.00, -7785.48, 0.00, 0.00, 0.00, 0.00, 0.00),
(81, '462', 'Creditori diversi', 0.00, 195.00, 0.00, 0.00, 5103.00, 10311.00, 5103.00, 10506.00, 0.00, 5403.00),
(82, '471', 'Cheltuieli inregistrate in avans', 1611.74, 0.00, 0.00, 0.00, -1611.74, 0.00, 0.00, 0.00, 0.00, 0.00),
(83, '472V', 'Vouchere valorice cadou', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00),
(84, '473', 'Decontari din operatiuni in curs de clarific', 0.00, 0.00, 0.00, 0.00, 14989.00, 14989.00, 14989.00, 14989.00, 0.00, 0.00),
(85, '512', 'Conturi curente la banci', 170194.77, 0.00, 0.00, 0.00, 88981.99, 145919.63, 270538.76, 157281.63, 113257.13, 0.00),
(86, '512.01', 'Conturi la banci in lei', 162196.44, 0.00, 0.00, 0.00, 88981.99, 145894.88, 251178.43, 145894.88, 105283.55, 0.00),
(87, '512.04', 'Conturi la banci in valuta', 19360.33, 0.00, 0.00, 0.00, 0.00, 24.75, 19360.33, 24.75, 19335.58, 0.00),
(88, '512.05', 'Sume in curs de decontare', 0.00, 11362.00, 0.00, 0.00, 0.00, 0.00, 0.00, 11362.00, 0.00, 11362.00),
(89, '531', 'Casa', 2783.47, 0.00, 0.00, 0.00, 18564.40, 16495.09, 21347.87, 16495.09, 4852.78, 0.00),
(90, '531.01', 'Casa in lei', 2783.47, 0.00, 0.00, 0.00, 18564.40, 16495.09, 21347.87, 16495.09, 4852.78, 0.00),
(91, '532', 'Alte valori', 0.00, 0.00, 0.00, 0.00, 1415.00, 0.00, 1415.00, 0.00, 1415.00, 0.00),
(92, '532.04', 'TICHETE DE MASA', 0.00, 0.00, 0.00, 0.00, 1400.00, 0.00, 1400.00, 0.00, 1400.00, 0.00),
(93, '532.08', 'Alte valori', 0.00, 0.00, 0.00, 0.00, 15.00, 0.00, 15.00, 0.00, 15.00, 0.00),
(94, '581', 'Viramente interne', 0.00, 0.00, 0.00, 0.00, 8500.00, 8500.00, 8500.00, 8500.00, 0.00, 0.00),
(95, '602', 'Cheltuieli cu materialele consumabile', 0.00, 0.00, 0.00, 0.00, 3128.36, 3128.36, 3128.36, 3128.36, 0.00, 0.00),
(96, '602.02', 'Cheltuieli privind combustibilii', 0.00, 0.00, 0.00, 0.00, 391.90, 391.90, 391.90, 391.90, 0.00, 0.00),
(97, '602.03', 'Cheltuieli privind materialele pentru ambal', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00),
(98, '602.04', 'Cheltuieli privind piesele de schimb', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00),
(99, '602.08', 'Cheltuieli privind alte materiale consumabil', 0.00, 0.00, 0.00, 0.00, 2736.46, 2736.46, 2736.46, 2736.46, 0.00, 0.00),
(100, '605', 'Cheltuieli privind energia si apa', 0.00, 0.00, 0.00, 0.00, 4140.18, 4140.18, 4140.18, 4140.18, 0.00, 0.00),
(101, '607', 'Cheltuieli privind marfurile', 0.00, 0.00, 0.00, 0.00, 22358.93, 22358.93, 22358.93, 22358.93, 0.00, 0.00),
(102, '612', 'Cheltuieli cu redeventele, locatiile de gesti', 0.00, 0.00, 0.00, 0.00, 4725.00, 4725.00, 4725.00, 4725.00, 0.00, 0.00),
(103, '612.02', 'CHIRIE SPATIU', 0.00, 0.00, 0.00, 0.00, 4725.00, 4725.00, 4725.00, 4725.00, 0.00, 0.00),
(104, '613', 'Cheltuieli cu primele de asigurare', 0.00, 0.00, 0.00, 0.00, 669.00, 669.00, 669.00, 669.00, 0.00, 0.00),
(105, '622', 'Cheltuieli privind comisioanele si onorariile', 0.00, 0.00, 0.00, 0.00, 4003.72, 4003.72, 4003.72, 4003.72, 0.00, 0.00),
(106, '622.01', 'COMISION VANZARI FOOD DELIVERY', 0.00, 0.00, 0.00, 0.00, 1745.02, 1745.02, 1745.02, 1745.02, 0.00, 0.00),
(107, '622.02', 'Alte comisioane si onorarii', 0.00, 0.00, 0.00, 0.00, 2258.70, 2258.70, 2258.70, 2258.70, 0.00, 0.00),
(108, '623', 'Cheltuieli de protocol, reclama si publicitat', 0.00, 0.00, 0.00, 0.00, 2317.77, 2317.77, 2317.77, 2317.77, 0.00, 0.00),
(109, '623.01', 'Chelt de protocol', 0.00, 0.00, 0.00, 0.00, 2179.67, 2179.67, 2179.67, 2179.67, 0.00, 0.00),
(110, '623.02', 'Chelt de publicitate', 0.00, 0.00, 0.00, 0.00, 138.10, 138.10, 138.10, 138.10, 0.00, 0.00),
(111, '624', 'Cheltuieli cu transportul de bunuri si de pe', 0.00, 0.00, 0.00, 0.00, 156.10, 156.10, 156.10, 156.10, 0.00, 0.00),
(112, '626', 'Cheltuieli postale si taxe de telecomunicat', 0.00, 0.00, 0.00, 0.00, 253.54, 253.54, 253.54, 253.54, 0.00, 0.00),
(113, '627', 'Cheltuieli cu serviciile bancare si asimilate', 0.00, 0.00, 0.00, 0.00, 193.74, 193.74, 193.74, 193.74, 0.00, 0.00),
(114, '628', 'Alte cheltuieli cu servicii executate de tert', 0.00, 0.00, 0.00, 0.00, 3204.94, 3204.94, 3204.94, 3204.94, 0.00, 0.00),
(115, '628.01', 'ALTE CHELT CU SERV EXECUTATE DE TE', 0.00, 0.00, 0.00, 0.00, 1444.54, 1444.54, 1444.54, 1444.54, 0.00, 0.00),
(116, '628.02', 'CHELT DE SALUBRIZARE', 0.00, 0.00, 0.00, 0.00, 1670.41, 1670.41, 1670.41, 1670.41, 0.00, 0.00),
(117, '628.03', 'ALTE CHELTUIELI EX DE TERTI', 0.00, 0.00, 0.00, 0.00, 89.99, 89.99, 89.99, 89.99, 0.00, 0.00),
(118, '628.04', 'CHELT CU SERV MEDICALE PT ANGAJAT', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00),
(119, '628.06', 'CHELT CU MAT DE CURATENIE', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00),
(120, '641', 'Cheltuieli cu salariile personalului', 0.00, 0.00, 0.00, 0.00, 26139.00, 26139.00, 26139.00, 26139.00, 0.00, 0.00),
(121, '645', 'Cheltuieli privind asigurarile si protectia so', 0.00, 0.00, 0.00, 0.00, 10.78, 10.78, 10.78, 10.78, 0.00, 0.00),
(122, '645.08', 'Alte cheltuieli privind asigurarile si protect', 0.00, 0.00, 0.00, 0.00, 10.78, 10.78, 10.78, 10.78, 0.00, 0.00),
(123, '645.08.02', 'Personal si ajutoare materiale datorate', 0.00, 0.00, 0.00, 0.00, 10.78, 10.78, 10.78, 10.78, 0.00, 0.00),
(124, '646', 'Cheltuieli privind contributia asiguratorie p', 0.00, 0.00, 0.00, 0.00, 579.00, 579.00, 579.00, 579.00, 0.00, 0.00),
(125, '666', 'Cheltuieli privind dobanzile', 0.00, 0.00, 0.00, 0.00, 2554.04, 2554.04, 2554.04, 2554.04, 0.00, 0.00),
(126, '681', 'Cheltuieli de exploatare privind amortizaril', 0.00, 0.00, 0.00, 0.00, 5901.22, 5901.22, 5901.22, 5901.22, 0.00, 0.00),
(127, '681.01', 'Cheltuieli de exploatare privind amortizare', 0.00, 0.00, 0.00, 0.00, 5901.22, 5901.22, 5901.22, 5901.22, 0.00, 0.00),
(128, '701', 'Venituri din vanzarea produselor finite, pr', 0.00, 0.00, 0.00, 0.00, 56505.60, 56505.60, 56505.60, 56505.60, 0.00, 0.00),
(129, '701.04', 'VANZARE PROD FINITE 9% CARD', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00),
(130, '701.05', 'Venituri din vanzarea produselor finite tv', 0.00, 0.00, 0.00, 0.00, 50362.83, 50362.83, 50362.83, 50362.83, 0.00, 0.00),
(131, '701.06', 'Venituri din vanzarea produselor finite tv', 0.00, 0.00, 0.00, 0.00, 6142.77, 6142.77, 6142.77, 6142.77, 0.00, 0.00),
(132, '707', 'Venituri din vanzarea marfurilor', 0.00, 0.00, 0.00, 0.00, 47534.16, 47534.16, 47534.16, 47534.16, 0.00, 0.00),
(133, '711', 'Venituri aferente costurilor stocurilor de p', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00);

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

--
-- Table structure for table `balanta_2014-02-01`
--

CREATE TABLE `balanta_2014-02-01` (
  `bal_id` int(11) NOT NULL,
  `bal_cont` text NOT NULL,
  `bal_name` text NOT NULL,
  `sold_initial_debit` decimal(15,2) DEFAULT NULL,
  `sold_initial_credit` decimal(15,2) DEFAULT NULL,
  `rulaj_cumulat_precedent_debit` decimal(15,2) DEFAULT NULL,
  `rulaj_cumulat_precedent_credit` decimal(15,2) DEFAULT NULL,
  `sold_initial_debit2` decimal(15,2) DEFAULT NULL,
  `sold_initial_credit2` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_debit` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_credit` decimal(15,2) DEFAULT NULL,
  `rulaj_cumulat_credit` decimal(15,2) DEFAULT NULL,
  `rulaj_cumulat_debit` 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_2014-02-01`
--

INSERT INTO `balanta_2014-02-01` (`bal_id`, `bal_cont`, `bal_name`, `sold_initial_debit`, `sold_initial_credit`, `rulaj_cumulat_precedent_debit`, `rulaj_cumulat_precedent_credit`, `sold_initial_debit2`, `sold_initial_credit2`, `bal_rulaj_debit`, `bal_rulaj_credit`, `rulaj_cumulat_credit`, `rulaj_cumulat_debit`, `bal_final_debit`, `bal_final_credit`) VALUES
(1, '101', 'Capital Social', 0.00, 5284375.00, 0.00, 0.00, 0.00, 5284375.00, 0.00, 0.00, 0.00, 0.00, 0.00, 5284375.00),
(2, '1012', 'Capital subscris vărsat', 0.00, 5284375.00, 0.00, 0.00, 0.00, 5284375.00, 0.00, 0.00, 0.00, 0.00, 0.00, 5284375.00),
(3, '105', 'Rezerve din reevaluare', 0.00, 26278083.37, 0.00, 0.00, 0.00, 26278083.37, 0.00, 0.00, 0.00, 0.00, 0.00, 26278083.37),
(4, '106', 'Rezerve', 0.00, 3281899.52, 0.00, 0.00, 0.00, 3281899.52, 0.00, 0.00, 0.00, 0.00, 0.00, 3281899.52),
(5, '1061', 'Rezerve legale', 0.00, 376826.00, 0.00, 0.00, 0.00, 376826.00, 0.00, 0.00, 0.00, 0.00, 0.00, 376826.00),
(6, '1065', 'Rezerve reprezentând  surplusul  realizat  din  rezerve  din  reevaluare', 0.00, 91092.26, 0.00, 0.00, 0.00, 91092.26, 0.00, 0.00, 0.00, 0.00, 0.00, 91092.26),
(7, '1068', 'Alte rezerve', 0.00, 2813981.26, 0.00, 0.00, 0.00, 2813981.26, 0.00, 0.00, 0.00, 0.00, 0.00, 2813981.26),
(8, '117', 'Rezultatul reportat', 50523988.13, 0.00, 0.00, 0.00, 50523988.13, 0.00, 0.00, 382248.86, 0.00, 382248.86, 50141739.27, 0.00),
(9, '1171', 'Rezultatul reportat reprezentând profitul nerepartizat sau pierderea neacoperită', 22840465.01, 0.00, 0.00, 0.00, 22840465.01, 0.00, 0.00, 382248.86, 0.00, 382248.86, 22458216.15, 0.00),
(10, '1174', 'Rezultatul reportat provenit din corectarea erorilor contabile', 28298341.45, 0.00, 0.00, 0.00, 28298341.45, 0.00, 0.00, 0.00, 0.00, 0.00, 28298341.45, 0.00),
(11, '1175', 'Rezultatul reportat reprezentând surplusul realizat din rezerve din reevaluare', 0.00, 614818.33, 0.00, 0.00, 0.00, 614818.33, 0.00, 0.00, 0.00, 0.00, 0.00, 614818.33),
(12, '121', 'Profit sau pierdere', 0.00, 382248.86, 0.00, 0.00, 0.00, 382248.86, 2629709.54, 2279854.02, 2629709.54, 2279854.02, 0.00, 32393.34),
(13, '151', 'Provizioane', 0.00, 526589.08, 0.00, 0.00, 0.00, 526589.08, 395817.80, 0.00, 395817.80, 0.00, 0.00, 130771.28),
(14, '1511', 'Provizioane pentru litigii', 0.00, 49648.31, 0.00, 0.00, 0.00, 49648.31, 602.31, 0.00, 602.31, 0.00, 0.00, 49046.00),
(15, '1512', 'Provizioane pentru garanţii acordate clienţilor', 0.00, 82728.93, 0.00, 0.00, 0.00, 82728.93, 1003.65, 0.00, 1003.65, 0.00, 0.00, 81725.28),
(16, '1518', 'Alte provizioane', 0.00, 394211.84, 0.00, 0.00, 0.00, 394211.84, 394211.84, 0.00, 394211.84, 0.00, 0.00, 0.00),
(17, '162', 'Credite bancare pe termen lung', 0.00, 16192486.12, 0.00, 0.00, 0.00, 16192486.12, 0.00, 0.00, 0.00, 0.00, 0.00, 16192486.12),
(18, '1621', 'Credite bancare pe termen lung', 0.00, 16192486.12, 0.00, 0.00, 0.00, 16192486.12, 0.00, 0.00, 0.00, 0.00, 0.00, 16192486.12),
(19, '167', 'Alte împrumuturi şi datorii asimilate', 0.00, 493085.35, 0.00, 0.00, 0.00, 493085.35, 0.00, 0.00, 0.00, 0.00, 0.00, 493085.35),
(20, '1', 'total ', 50523988.13, 52438767.30, 0.00, 0.00, 50523988.13, 52438767.30, 3025527.34, 2662102.88, 3025527.34, 2662102.88, 50141739.27, 51693093.98),
(21, '208', 'Alte imobilizări necorporale', 388247.40, 0.00, 0.00, 0.00, 388247.40, 0.00, 0.00, 0.00, 0.00, 0.00, 388247.40, 0.00),
(22, '211', 'Terenuri şi amenajări de terenuri', 10357965.30, 0.00, 0.00, 0.00, 10357965.30, 0.00, 0.00, 0.00, 0.00, 0.00, 10357965.30, 0.00),
(23, '2111', 'Terenuri', 10357965.30, 0.00, 0.00, 0.00, 10357965.30, 0.00, 0.00, 0.00, 0.00, 0.00, 10357965.30, 0.00),
(24, '212', 'Construcţii', 17951745.31, 0.00, 0.00, 0.00, 17951745.31, 0.00, 0.00, 0.00, 0.00, 0.00, 17951745.31, 0.00),
(25, '213', 'Instalaţii tehnice şi mijloace de transport', 12716320.45, 0.00, 0.00, 0.00, 12716320.45, 0.00, 9762.88, 0.00, 9762.88, 0.00, 12726083.33, 0.00),
(26, '2131', 'Echipamente tehnologice (maşini, utilaje şi instalaţii de lucru)', 10262849.17, 0.00, 0.00, 0.00, 10262849.17, 0.00, 9762.88, 0.00, 9762.88, 0.00, 10272612.05, 0.00),
(27, '2132', 'Aparate şi instalaţii de măsurare, control şi reglare', 400683.65, 0.00, 0.00, 0.00, 400683.65, 0.00, 0.00, 0.00, 0.00, 0.00, 400683.65, 0.00),
(28, '2133', 'Mijloace de transport', 2052787.63, 0.00, 0.00, 0.00, 2052787.63, 0.00, 0.00, 0.00, 0.00, 0.00, 2052787.63, 0.00),
(29, '214', 'Mobilier, aparatură birotică, echipamente de protecţie a valorilor umane şi materiale şi alte active corporale', 77057.16, 0.00, 0.00, 0.00, 77057.16, 0.00, 0.00, 0.00, 0.00, 0.00, 77057.16, 0.00),
(30, '231', 'Imobilizări corporale în curs de execuţie', 18247.38, 0.00, 0.00, 0.00, 18247.38, 0.00, 0.00, 0.00, 0.00, 0.00, 18247.38, 0.00),
(31, '265', 'Alte titluri imobilizate', 480.00, 0.00, 0.00, 0.00, 480.00, 0.00, 0.00, 0.00, 0.00, 0.00, 480.00, 0.00),
(32, '267', 'Creanţe imobilizate', 9716387.30, 0.00, 0.00, 0.00, 9716387.30, 0.00, 28329.24, 34898.17, 28329.24, 34898.17, 9709818.37, 0.00),
(33, '2678', 'Alte creanţe imobilizate', 9716387.30, 0.00, 0.00, 0.00, 9716387.30, 0.00, 28329.24, 34898.17, 28329.24, 34898.17, 9709818.37, 0.00),
(34, '280', 'Amortizări privind imobilizările necorporale', 0.00, 342743.13, 0.00, 0.00, 0.00, 342743.13, 0.00, 223.98, 0.00, 223.98, 0.00, 342967.11),
(35, '2808', 'Amortizarea altor imobilizări necorporale', 0.00, 342743.13, 0.00, 0.00, 0.00, 342743.13, 0.00, 223.98, 0.00, 223.98, 0.00, 342967.11),
(36, '281', 'Amortizări privind imobilizările corporale', 0.00, 12662194.38, 0.00, 0.00, 0.00, 12662194.38, 0.00, 123050.09, 0.00, 123050.09, 0.00, 12785244.47),
(37, '2812', 'Amortizarea construcţiilor', 0.00, 2890809.60, 0.00, 0.00, 0.00, 2890809.60, 0.00, 78112.48, 0.00, 78112.48, 0.00, 2968922.08),
(38, '2813', 'Amortizarea instalaţiilor şi mijloacelor de transport', 0.00, 9711440.26, 0.00, 0.00, 0.00, 9711440.26, 0.00, 44699.41, 0.00, 44699.41, 0.00, 9756139.67),
(39, '2814', 'Amortizarea altor imobilizări corporale', 0.00, 59944.52, 0.00, 0.00, 0.00, 59944.52, 0.00, 238.20, 0.00, 238.20, 0.00, 60182.72),
(40, '2', 'total ', 51226450.30, 13004937.51, 0.00, 0.00, 51226450.30, 13004937.51, 38092.12, 158172.24, 38092.12, 158172.24, 51229644.25, 13128211.58),
(41, '301', 'Materii prime', 1674899.33, 0.00, 0.00, 0.00, 1674899.33, 0.00, 18663.02, 47146.98, 18663.02, 47146.98, 1646415.37, 0.00),
(42, '302', 'Materiale consumabile', 1519328.93, 0.00, 0.00, 0.00, 1519328.93, 0.00, 250515.98, 284977.37, 250515.98, 284977.37, 1484867.54, 0.00),
(43, '3021', 'Materiale auxiliare', 1134620.75, 0.00, 0.00, 0.00, 1134620.75, 0.00, 122152.44, 121212.01, 122152.44, 121212.01, 1135561.18, 0.00),
(44, '3022', 'Combustibili', 282927.26, 0.00, 0.00, 0.00, 282927.26, 0.00, 80446.69, 117903.14, 80446.69, 117903.14, 245470.81, 0.00),
(45, '3024', 'Piese de schimb', 34843.22, 0.00, 0.00, 0.00, 34843.22, 0.00, 19394.40, 14013.86, 19394.40, 14013.86, 40223.76, 0.00),
(46, '3028', 'Alte materiale consumabile', 66937.70, 0.00, 0.00, 0.00, 66937.70, 0.00, 28522.45, 31848.36, 28522.45, 31848.36, 63611.79, 0.00),
(47, '303', 'Materiale de natura obiectelor de inventar', 19840.26, 0.00, 0.00, 0.00, 19840.26, 0.00, 38154.10, 10643.22, 38154.10, 10643.22, 47351.14, 0.00),
(48, '322', 'Materiale consumabile în curs de aprovizionare', 3465.00, 0.00, 0.00, 0.00, 3465.00, 0.00, 0.00, 0.00, 0.00, 0.00, 3465.00, 0.00),
(49, '331', 'Produse în curs de execuţie', 12918.00, 0.00, 0.00, 0.00, 12918.00, 0.00, 0.00, 0.00, 0.00, 0.00, 12918.00, 0.00),
(50, '332', 'Servicii în curs de execuţie', 1081319.68, 0.00, 0.00, 0.00, 1081319.68, 0.00, 2614751.06, 2374873.22, 2614751.06, 2374873.22, 1321197.52, 0.00),
(51, '341', 'Semifabricate', 2616.98, 0.00, 0.00, 0.00, 2616.98, 0.00, 0.00, 0.00, 0.00, 0.00, 2616.98, 0.00),
(52, '345', 'Produse finite', 421925.64, 0.00, 0.00, 0.00, 421925.64, 0.00, 0.00, 0.00, 0.00, 0.00, 421925.64, 0.00),
(53, '346', 'Produse reziduale', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 36198.30, 36198.30, 36198.30, 36198.30, 0.00, 0.00),
(54, '348', 'Diferenţe de preţ la produse', 1179918.56, 0.00, 0.00, 0.00, 1179918.56, 0.00, 930005.62, -67783.93, 930005.62, -67783.93, 2177708.11, 0.00),
(55, '371', 'Mărfuri', 60083.50, 0.00, 0.00, 0.00, 60083.50, 0.00, 26938.03, 26938.03, 26938.03, 26938.03, 60083.50, 0.00),
(56, '3', 'total ', 5976315.88, 0.00, 0.00, 0.00, 5976315.88, 0.00, 3915226.11, 2712993.19, 3915226.11, 2712993.19, 7178548.80, 0.00),
(57, '401', 'Furnizori', 0.00, 14067250.40, 0.00, 0.00, 0.00, 14067250.40, 1106158.51, 1140565.44, 1106158.51, 1140565.44, 0.00, 14101657.33),
(58, '403', 'Efecte de plătit', 0.00, 106153.26, 0.00, 0.00, 0.00, 106153.26, 0.00, 0.00, 0.00, 0.00, 0.00, 106153.26),
(59, '404', 'Furnizori de imobilizări', 0.00, 72305.84, 0.00, 0.00, 0.00, 72305.84, 0.00, 11617.83, 0.00, 11617.83, 0.00, 83923.67),
(60, '408', 'Furnizori - facturi nesosite', 0.00, 351465.18, 0.00, 0.00, 0.00, 351465.18, 421419.67, 298458.76, 421419.67, 298458.76, 0.00, 228504.27),
(61, '409', 'Furnizori - debitori', 90260.61, 0.00, 0.00, 0.00, 90260.61, 0.00, -2547.79, 0.00, -2547.79, 0.00, 87712.82, 0.00),
(62, '4091', 'Furnizori - debitori pentru cumpărări de bunuri de natura stocurilor', 12828.03, 0.00, 0.00, 0.00, 12828.03, 0.00, -4595.93, 0.00, -4595.93, 0.00, 8232.10, 0.00),
(63, '4092', 'Furnizori - debitori pentru prestări de servicii', 77432.58, 0.00, 0.00, 0.00, 77432.58, 0.00, 2048.14, 0.00, 2048.14, 0.00, 79480.72, 0.00),
(64, '411', 'Clienţi', 15084406.01, 0.00, 0.00, 0.00, 15084406.01, 0.00, 755939.15, 2548439.85, 755939.15, 2548439.85, 13291905.31, 0.00),
(65, '4111', 'Clienţi', 6327484.06, 0.00, 0.00, 0.00, 6327484.06, 0.00, 755939.15, 2548228.82, 755939.15, 2548228.82, 4535194.39, 0.00),
(66, '4118', 'Clienţi incerţi sau în litigiu', 8756921.95, 0.00, 0.00, 0.00, 8756921.95, 0.00, 0.00, 211.03, 0.00, 211.03, 8756710.92, 0.00),
(67, '418', 'Clienţi - facturi de întocmit', 3209370.93, 0.00, 0.00, 0.00, 3209370.93, 0.00, 76860.16, 76860.16, 76860.16, 76860.16, 3209370.93, 0.00),
(68, '419', 'Clienţi - creditori', 0.00, 60000.00, 0.00, 0.00, 0.00, 60000.00, 0.00, 0.00, 0.00, 0.00, 0.00, 60000.00),
(69, '421', 'Personal - salarii datorate', 0.00, 1068842.00, 0.00, 0.00, 0.00, 1068842.00, 1026017.00, 1133988.00, 1026017.00, 1133988.00, 0.00, 1176813.00),
(70, '423', 'Personal - ajutoare materiale datorate', 0.00, 18115.00, 0.00, 0.00, 0.00, 18115.00, 22554.00, 10043.00, 22554.00, 10043.00, 0.00, 5604.00),
(71, '425', 'Avansuri acordate personalului', 1088221.99, 0.00, 0.00, 0.00, 1088221.99, 0.00, 203950.00, 206350.00, 203950.00, 206350.00, 1085821.99, 0.00),
(72, '427', 'Reţineri din salarii datorate terţilor', 0.00, 7445.24, 0.00, 0.00, 0.00, 7445.24, 7314.00, 6871.00, 7314.00, 6871.00, 0.00, 7002.24),
(73, '428', 'Alte datorii şi creanţe în legătură cu personalul', 0.00, 8526.00, 0.00, 0.00, 0.00, 8526.00, 9093.81, 9408.81, 9093.81, 9408.81, 0.00, 8841.00),
(74, '4281', 'Alte datorii în legătură cu personalul', 0.00, 8526.00, 0.00, 0.00, 0.00, 8526.00, 9093.81, 9408.81, 9093.81, 9408.81, 0.00, 8841.00),
(75, '431', 'Asigurări sociale', 0.00, 2146581.99, 0.00, 0.00, 0.00, 2146581.99, 219574.00, 242760.00, 219574.00, 242760.00, 0.00, 2169767.99),
(76, '4311', 'Contribuţia unităţii la asigurările sociale', 0.00, 180481.00, 0.00, 0.00, 0.00, 180481.00, 0.00, 0.00, 0.00, 0.00, 0.00, 180481.00),
(77, '4312', 'Contribuţia personalului la asigurările sociale', 0.00, 301806.00, 0.00, 0.00, 0.00, 301806.00, 0.00, 0.00, 0.00, 0.00, 0.00, 301806.00),
(78, '4313', 'Contribuţia angajatorului pentru asigurările sociale de sănătate', 0.00, 56603.99, 0.00, 0.00, 0.00, 56603.99, 0.00, 0.00, 0.00, 0.00, 0.00, 56603.99),
(79, '4314', 'Contribuţia angajaţilor pentru asigurările sociale de sănătate', 0.00, 357748.00, 0.00, 0.00, 0.00, 357748.00, 0.00, 0.00, 0.00, 0.00, 0.00, 357748.00),
(80, '4315', 'Contributia de asigurari sociale', 0.00, 1239223.00, 0.00, 0.00, 0.00, 1239223.00, 219403.00, 242589.00, 219403.00, 242589.00, 0.00, 1262409.00),
(81, '4316', 'Contributia de asigurari sociale de sanatate', 901.00, 0.00, 0.00, 0.00, 901.00, 0.00, 171.00, 171.00, 171.00, 171.00, 901.00, 0.00),
(82, '4317', 'Contributia de asigurari sociale de sanatate_', 0.00, 11621.00, 0.00, 0.00, 0.00, 11621.00, 0.00, 0.00, 0.00, 0.00, 0.00, 11621.00),
(83, '436', 'Contribuţia asiguratorie pentru muncă ', 0.00, 140186.00, 0.00, 0.00, 0.00, 140186.00, 22839.00, 25610.00, 22839.00, 25610.00, 0.00, 142957.00),
(84, '437', 'Ajutor de şomaj', 0.00, 12032.00, 0.00, 0.00, 0.00, 12032.00, 0.00, 0.00, 0.00, 0.00, 0.00, 12032.00),
(85, '4371', 'Contribuţia unităţii la fondul de şomaj', 0.00, 4807.00, 0.00, 0.00, 0.00, 4807.00, 0.00, 0.00, 0.00, 0.00, 0.00, 4807.00),
(86, '4372', 'Contribuţia personalului la fondul de şomaj', 0.00, 4815.00, 0.00, 0.00, 0.00, 4815.00, 0.00, 0.00, 0.00, 0.00, 0.00, 4815.00),
(87, '4373', 'Fond garantare creante comerciale', 0.00, 2410.00, 0.00, 0.00, 0.00, 2410.00, 0.00, 0.00, 0.00, 0.00, 0.00, 2410.00),
(88, '438', 'Alte datorii şi creanţe sociale', 103969.00, 0.00, 0.00, 0.00, 103969.00, 0.00, 1370.00, 0.00, 1370.00, 0.00, 105339.00, 0.00),
(89, '4382', 'Alte creanţe sociale', 103969.00, 0.00, 0.00, 0.00, 103969.00, 0.00, 1370.00, 0.00, 1370.00, 0.00, 105339.00, 0.00),
(90, '442', 'Taxa pe valoarea adăugată', 0.00, 2191580.32, 0.00, 0.00, 0.00, 2191580.32, 810760.90, 406142.12, 810760.90, 406142.12, 0.00, 1786961.54),
(91, '4423', 'TVA de plată', 0.00, 1812201.42, 0.00, 0.00, 0.00, 1812201.42, 418529.19, 0.00, 418529.19, 0.00, 0.00, 1393672.23),
(92, '4424', 'TVA de recuperat', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 72191.19, 72191.19, 72191.19, 72191.19, 0.00, 0.00),
(93, '4426', 'TVA deductibilă', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 186467.44, 186467.44, 186467.44, 186467.44, 0.00, 0.00),
(94, '4427', 'TVA colectată', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 114276.25, 114276.25, 114276.25, 114276.25, 0.00, 0.00),
(95, '4428', 'TVA neexigibilă', 0.00, 379378.90, 0.00, 0.00, 0.00, 379378.90, 19296.83, 33207.24, 19296.83, 33207.24, 0.00, 393289.31),
(96, '444', 'Impozitul pe venituri de natura salariilor', 0.00, 312042.89, 0.00, 0.00, 0.00, 312042.89, 111.00, 111.00, 111.00, 111.00, 0.00, 312042.89),
(97, '446', 'Alte impozite, taxe şi vărsăminte asimilate', 0.00, 350887.00, 0.00, 0.00, 0.00, 350887.00, 649.18, 649.18, 649.18, 649.18, 0.00, 350887.00),
(98, '447', 'Fonduri speciale - taxe şi vărsăminte asimilate', 0.00, 93407.00, 0.00, 0.00, 0.00, 93407.00, 12813.00, 14339.00, 12813.00, 14339.00, 0.00, 94933.00),
(99, '462', 'Creditori diverşi', 0.00, 1259169.89, 0.00, 0.00, 0.00, 1259169.89, 18613.46, 7529.39, 18613.46, 7529.39, 0.00, 1248085.82),
(100, '471', 'Cheltuieli înregistrate în avans', 88754.74, 0.00, 0.00, 0.00, 88754.74, 0.00, 3164.89, 39032.52, 3164.89, 39032.52, 52887.11, 0.00),
(101, '473', 'Decontări din operaţiuni în curs de clarificare', 7154.50, 0.00, 0.00, 0.00, 7154.50, 0.00, 63625.50, 62065.26, 63625.50, 62065.26, 8714.74, 0.00),
(102, '475', 'Subvenţii pentru investiţii', 0.00, 107168.76, 0.00, 0.00, 0.00, 107168.76, 4052.03, 0.00, 4052.03, 0.00, 0.00, 103116.73),
(103, '4751', 'Subvenţii guvernamentale pentru investiţii', 0.00, 107168.76, 0.00, 0.00, 0.00, 107168.76, 4052.03, 0.00, 4052.03, 0.00, 0.00, 103116.73),
(104, '490', 'Ajustari pentru deprecierea creantelor reprezentand avansuri acordate furnizorilor', 0.00, 80807.61, 0.00, 0.00, 0.00, 80807.61, 0.00, 0.00, 0.00, 0.00, 0.00, 80807.61),
(105, '4901', 'Ajustari pentru deprecierea creanţelor aferente cumpărărilor de bunuri de natura stocurilor', 0.00, 3525.03, 0.00, 0.00, 0.00, 3525.03, 0.00, 0.00, 0.00, 0.00, 0.00, 3525.03),
(106, '4902', 'Ajustări pentru deprecierea creanţelor aferente prestărilor de servicii', 0.00, 77282.58, 0.00, 0.00, 0.00, 77282.58, 0.00, 0.00, 0.00, 0.00, 0.00, 77282.58),
(107, '491', 'Ajustări pentru deprecierea creanţelor - clienţi', 0.00, 11981145.20, 0.00, 0.00, 0.00, 11981145.20, 0.00, 0.00, 0.00, 0.00, 0.00, 11981145.20),
(108, '4', 'total ', 19672137.78, 34435111.58, 0.00, 0.00, 19672137.78, 34435111.58, 4784331.47, 6240841.32, 4784331.47, 6240841.32, 17841751.90, 34061235.55),
(109, '508', 'Alte investiţii pe termen scurt şi creanţe asimilate', 513614.66, 0.00, 0.00, 0.00, 513614.66, 0.00, 0.00, 0.00, 0.00, 0.00, 513614.66, 0.00),
(110, '5081', 'Alte titluri de plasament', 513614.66, 0.00, 0.00, 0.00, 513614.66, 0.00, 0.00, 0.00, 0.00, 0.00, 513614.66, 0.00),
(111, '512', 'Conturi curente la bănci', 175688.78, 0.00, 0.00, 0.00, 175688.78, 0.00, 2741239.56, 2729953.80, 2741239.56, 2729953.80, 186974.54, 0.00),
(112, '5121', 'Conturi la bănci în lei', 175589.91, 0.00, 0.00, 0.00, 175589.91, 0.00, 2741239.56, 2729953.73, 2741239.56, 2729953.73, 186875.74, 0.00),
(113, '5124', 'Conturi la bănci în valută', 98.87, 0.00, 0.00, 0.00, 98.87, 0.00, 0.00, 0.07, 0.00, 0.07, 98.80, 0.00),
(114, '519', 'Credite bancare pe termen scurt', 0.00, 28210660.68, 0.00, 0.00, 0.00, 28210660.68, 0.00, 0.00, 0.00, 0.00, 0.00, 28210660.68),
(115, '5191', 'Credite bancare pe termen scurt', 0.00, 27139222.51, 0.00, 0.00, 0.00, 27139222.51, 0.00, 0.00, 0.00, 0.00, 0.00, 27139222.51),
(116, '5198', 'Dobânzi aferente creditelor bancare pe termen scurt', 0.00, 1071438.17, 0.00, 0.00, 0.00, 1071438.17, 0.00, 0.00, 0.00, 0.00, 0.00, 1071438.17),
(117, '531', 'Casa', 1281.54, 0.00, 0.00, 0.00, 1281.54, 0.00, 33477.69, 33830.86, 33477.69, 33830.86, 928.37, 0.00),
(118, '5311', 'Casa în lei', 796.87, 0.00, 0.00, 0.00, 796.87, 0.00, 33477.69, 33830.86, 33477.69, 33830.86, 443.70, 0.00),
(119, '5314', 'Casa în valută', 484.67, 0.00, 0.00, 0.00, 484.67, 0.00, 0.00, 0.00, 0.00, 0.00, 484.67, 0.00),
(120, '532', 'Alte valori', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 33440.00, 33440.00, 33440.00, 33440.00, 0.00, 0.00),
(121, '5328', 'Alte valori', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 33440.00, 33440.00, 33440.00, 33440.00, 0.00, 0.00),
(122, '542', 'Avansuri de trezorerie', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 4131.71, 4131.71, 4131.71, 4131.71, 0.00, 0.00),
(123, '581', 'Viramente interne', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 219834.47, 219834.47, 219834.47, 219834.47, 0.00, 0.00),
(124, '5', 'total ', 690584.98, 28210660.68, 0.00, 0.00, 690584.98, 28210660.68, 3032123.43, 3021190.84, 3032123.43, 3021190.84, 701517.57, 28210660.68),
(125, '601', 'Cheltuieli cu materiile prime', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 8786.23, 8786.23, 8786.23, 8786.23, 0.00, 0.00),
(126, '602', 'Cheltuieli cu materialele consumabile', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 221148.13, 221148.13, 221148.13, 221148.13, 0.00, 0.00),
(127, '6021', 'Cheltuieli cu materialele auxiliare', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 119410.18, 119410.18, 119410.18, 119410.18, 0.00, 0.00),
(128, '6022', 'Cheltuieli privind combustibilii', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 55920.85, 55920.85, 55920.85, 55920.85, 0.00, 0.00),
(129, '6024', 'Cheltuieli privind piesele de schimb', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 14013.86, 14013.86, 14013.86, 14013.86, 0.00, 0.00),
(130, '6028', 'Cheltuieli privind alte materiale consumabile', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 31803.24, 31803.24, 31803.24, 31803.24, 0.00, 0.00),
(131, '603', 'Cheltuieli privind materialele de natura obiectelor de inventar', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 10577.22, 10577.22, 10577.22, 10577.22, 0.00, 0.00),
(132, '604', 'Cheltuieli privind materialele nestocate', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 1519.51, 1519.51, 1519.51, 1519.51, 0.00, 0.00),
(133, '605', 'Cheltuieli privind energia şi apa', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 207450.40, 207450.40, 207450.40, 207450.40, 0.00, 0.00),
(134, '607', 'Cheltuieli privind mărfurile', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 26938.03, 26938.03, 26938.03, 26938.03, 0.00, 0.00),
(135, '611', 'Cheltuieli cu întreţinerea şi reparaţiile', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 12410.92, 12410.92, 12410.92, 12410.92, 0.00, 0.00),
(136, '612', 'Cheltuieli cu redevenţele, locaţiile de gestiune şi chiriile', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 14502.75, 14502.75, 14502.75, 14502.75, 0.00, 0.00),
(137, '613', 'Cheltuieli cu primele de asigurare', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 8960.42, 8960.42, 8960.42, 8960.42, 0.00, 0.00),
(138, '621', 'Cheltuieli cu colaboratorii', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 1710.00, 1710.00, 1710.00, 1710.00, 0.00, 0.00),
(139, '623', 'Cheltuieli de protocol, reclamă şi publicitate', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 1240.29, 1240.29, 1240.29, 1240.29, 0.00, 0.00),
(140, '624', 'Cheltuieli cu transportul de bunuri şi personal', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 36559.40, 36559.40, 36559.40, 36559.40, 0.00, 0.00),
(141, '625', 'Cheltuieli cu deplasări, detaşări şi transferări', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 9736.59, 9736.59, 9736.59, 9736.59, 0.00, 0.00),
(142, '626', 'Cheltuieli poştale şi taxe de telecomunicaţii', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 5962.69, 5962.69, 5962.69, 5962.69, 0.00, 0.00),
(143, '627', 'Cheltuieli cu serviciile bancare şi asimilate', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 658.43, 658.43, 658.43, 658.43, 0.00, 0.00),
(144, '628', 'Alte cheltuieli cu serviciile executate de terţi', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 305208.88, 305208.88, 305208.88, 305208.88, 0.00, 0.00),
(145, '635', 'Cheltuieli cu alte impozite, taxe şi vărsăminte asimilate', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 45905.35, 45905.35, 45905.35, 45905.35, 0.00, 0.00),
(146, '641', 'Cheltuieli cu salariile personalului', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 1133988.00, 1133988.00, 1133988.00, 1133988.00, 0.00, 0.00),
(147, '642', 'Cheltuieli cu avantajele în natură şi tichetele acordate salariaţilor', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 33440.00, 33440.00, 33440.00, 33440.00, 0.00, 0.00),
(148, '645', 'Cheltuieli privind asigurările şi protecţia socială', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 9569.11, 9569.11, 9569.11, 9569.11, 0.00, 0.00),
(149, '6458', 'Alte cheltuieli privind asigurările şi protecţia socială', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 9569.11, 9569.11, 9569.11, 9569.11, 0.00, 0.00),
(150, '646', 'Cheltuieli privind contribuţia asiguratorie pentru muncă  ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 25610.00, 25610.00, 25610.00, 25610.00, 0.00, 0.00),
(151, '658', 'Alte cheltuieli de exploatare', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 361.65, 361.65, 361.65, 361.65, 0.00, 0.00),
(152, '6581', 'Despăgubiri, amenzi şi penalităţi', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 205.57, 205.57, 205.57, 205.57, 0.00, 0.00),
(153, '6588', 'Alte cheltuieli de exploatare', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 156.08, 156.08, 156.08, 156.08, 0.00, 0.00),
(154, '665', 'Cheltuieli din diferenţe de curs valutar', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 1942.61, 1942.61, 1942.61, 1942.61, 0.00, 0.00),
(155, '681', 'Cheltuieli de exploatare privind amortizările, provizioanele şi ajustările pentru depreciere', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 123274.07, 123274.07, 123274.07, 123274.07, 0.00, 0.00),
(156, '6811', 'Cheltuieli de exploatare privind amortizarea imobilizărilor', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 123274.07, 123274.07, 123274.07, 123274.07, 0.00, 0.00),
(157, '6', 'total ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 2247460.68, 2247460.68, 2247460.68, 2247460.68, 0.00, 0.00),
(158, '703', 'Venituri din vânzarea produselor reziduale', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 43957.45, 43957.45, 43957.45, 43957.45, 0.00, 0.00),
(159, '704', 'Venituri din servicii prestate', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 566584.52, 566584.52, 566584.52, 566584.52, 0.00, 0.00),
(160, '706', 'Venituri din redevenţe, locaţii de gestiune şi chirii', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 4000.00, 4000.00, 4000.00, 4000.00, 0.00, 0.00),
(161, '707', 'Venituri din vânzarea mărfurilor', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 27719.43, 27719.43, 27719.43, 27719.43, 0.00, 0.00),
(162, '711', 'Venituri aferente costurilor stocuri lor de produse', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 36198.30, 36198.30, 36198.30, 36198.30, 0.00, 0.00),
(163, '712', 'Venituri aferente costurilor serviciilor în curs de execuţie', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 2422956.31, 2422956.31, 2422956.31, 2422956.31, 0.00, 0.00),
(164, '758', 'Alte venituri din exploatare', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 4052.09, 4052.09, 4052.09, 4052.09, 0.00, 0.00),
(165, '7584', 'Venituri din subvenţii pentru investiţii', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 4052.03, 4052.03, 4052.03, 4052.03, 0.00, 0.00),
(166, '7588', 'Alte venituri din exploatare', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.06, 0.06, 0.06, 0.06, 0.00, 0.00),
(167, '765', 'Venituri din diferenţe de curs valutar', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 55.34, 55.34, 55.34, 55.34, 0.00, 0.00),
(168, '781', 'Venituri din provizioane şi ajustări pentru depreciere privind activitatea de exploata re', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 394211.84, 394211.84, 394211.84, 394211.84, 0.00, 0.00),
(169, '7812', 'Venituri din provizioane', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 394211.84, 394211.84, 394211.84, 394211.84, 0.00, 0.00),
(170, '786', 'Venituri financiare din ajustări pentru pierdere de valoare', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 1605.96, 1605.96, 1605.96, 1605.96, 0.00, 0.00),
(171, '7863', 'Venituri financiare din ajustări pentru pierderea de valoare a imobilizărilor financiare', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 1003.65, 1003.65, 1003.65, 1003.65, 0.00, 0.00),
(172, '7864', 'Venituri financiare din ajustări pentru pierderea de', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 602.31, 602.31, 602.31, 602.31, 0.00, 0.00),
(173, '7', 'total ', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 3501341.24, 3501341.24, 3501341.24, 3501341.24, 0.00, 0.00),
(174, '801', 'Angajamente acordate', 117109.56, 0.00, 0.00, 0.00, 117109.56, 0.00, 82738.72, 59499.55, 82738.72, 59499.55, 140348.73, 0.00),
(175, '803', 'Alte conturi in afara bilantului', 452596.73, 0.00, 0.00, 0.00, 452596.73, 0.00, 7686.38, 0.00, 7686.38, 0.00, 460283.11, 0.00),
(176, '8035', 'Stocuri de natura obiectelor de inventar date in folosinta', 452596.73, 0.00, 0.00, 0.00, 452596.73, 0.00, 7686.38, 0.00, 7686.38, 0.00, 460283.11, 0.00),
(177, '806', 'Certificate de emisii de gaze cu efect de seră', 0.00, 117109.56, 0.00, 0.00, 0.00, 117109.56, 59499.55, 82738.72, 59499.55, 82738.72, 0.00, 140348.73),
(178, '891', 'Bilant de deschidere', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 1209450.66, 1209450.66, 1209450.66, 1209450.66, 0.00, 0.00);

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

--
-- Table structure for table `balanta_2014-03-01`
--

CREATE TABLE `balanta_2014-03-01` (
  `bal_id` int(11) NOT NULL,
  `bal_cont` text NOT NULL,
  `bal_name` text NOT NULL,
  `sold_initial_debit` decimal(15,2) DEFAULT NULL,
  `sold_initial_credit` decimal(15,2) DEFAULT NULL,
  `rulaj_cumulat_precedent_debit` decimal(15,2) DEFAULT NULL,
  `rulaj_cumulat_precedent_credit` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_debit` decimal(15,2) DEFAULT NULL,
  `bal_rulaj_credit` decimal(15,2) DEFAULT NULL,
  `total_sume_debit` decimal(15,2) DEFAULT NULL,
  `total_sume_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_2014-03-01`
--

INSERT INTO `balanta_2014-03-01` (`bal_id`, `bal_cont`, `bal_name`, `sold_initial_debit`, `sold_initial_credit`, `rulaj_cumulat_precedent_debit`, `rulaj_cumulat_precedent_credit`, `bal_rulaj_debit`, `bal_rulaj_credit`, `total_sume_debit`, `total_sume_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
(1, '101', 'Capital', 0.00, 200.00, 0.00, 0.00, 0.00, 0.00, 0.00, 200.00, 0.00, 200.00),
(2, ' 101.02', 'Capital subscris varsat', 0.00, 200.00, 0.00, 0.00, 0.00, 0.00, 0.00, 200.00, 0.00, 200.00),
(3, '106', 'Rezerve', 0.00, 40.00, 0.00, 0.00, 0.00, 0.00, 0.00, 40.00, 0.00, 40.00),
(4, ' 106.01', 'Rezerve legale', 0.00, 40.00, 0.00, 0.00, 0.00, 0.00, 0.00, 40.00, 0.00, 40.00),
(5, '117', 'Rezultatul reportat', 0.00, 1178772.06, 0.00, 0.00, 76087.00, 385797.61, 78899.94, 1567382.61, 0.00, 1488482.67),
(6, ' 117.01', 'Rezultatul reportat reprez. profitul nerepartizat sau pierderea neacoperita', 0.00, 1181585.00, 0.00, 0.00, 76087.00, 385797.61, 76087.00, 1567382.61, 0.00, 1491295.61),
(7, ' 117.04', 'Rezultatul reportat provenit din corectarea erorilor contabile', 2812.94, 0.00, 0.00, 0.00, 0.00, 0.00, 2812.94, 0.00, 2812.94, 0.00),
(8, '121', 'Profit sau pierdere', 0.00, 385797.61, 0.00, 0.00, 80335.32, -281757.85, 80335.32, 104039.76, 0.00, 23704.44),
(9, '162', 'Credite bancare pe termen lung', 0.00, 360570.00, 0.00, 0.00, 10605.00, 0.00, 10605.00, 360570.00, 0.00, 349965.00),
(10, ' 162.07', 'Credite bancare interne garantate de stat-Transilvania IMM Invest', 0.00, 360570.00, 0.00, 0.00, 10605.00, 0.00, 10605.00, 360570.00, 0.00, 349965.00),
(11, '201', 'Cheltuieli de constituire', 763.69, 0.00, 0.00, 0.00, 0.00, 0.00, 763.69, 0.00, 763.69, 0.00),
(12, '205', 'Concesiuni, brevete, licente, marci comerciale, drepturi si active similare', 5846.85, 0.00, 0.00, 0.00, 0.00, 0.00, 5846.85, 0.00, 5846.85, 0.00),
(13, '208', 'Alte imobilizari necorporale', 253.64, 0.00, 0.00, 0.00, 0.00, 0.00, 253.64, 0.00, 253.64, 0.00),
(14, '212', 'Constructii', 1347401.00, 0.00, 0.00, 0.00, 0.00, 0.00, 1347401.00, 0.00, 1347401.00, 0.00),
(15, '213', 'Instalatii tehnice si mijloace de transport', 524008.18, 0.00, 0.00, 0.00, 0.00, 0.00, 524008.18, 0.00, 524008.18, 0.00),
(16, ' 213.01', 'Echipam. tehnologice (masini, utilaje si instalatii de lucru)', 227926.42, 0.00, 0.00, 0.00, 0.00, 0.00, 227926.42, 0.00, 227926.42, 0.00),
(17, ' 213.02', 'Aparate si instalatii de masurare, control si reglare', 7142.86, 0.00, 0.00, 0.00, 0.00, 0.00, 7142.86, 0.00, 7142.86, 0.00),
(18, ' 213.03', 'Mijloace de transport', 288938.90, 0.00, 0.00, 0.00, 0.00, 0.00, 288938.90, 0.00, 288938.90, 0.00),
(19, '214', 'Mobilier, ap.birotica, echipam.de protectie a val.umane si mat.si alte active corp.', 27628.94, 0.00, 0.00, 0.00, 0.00, 0.00, 27628.94, 0.00, 27628.94, 0.00),
(20, '231', 'Imobilizari corporale in curs de executie', 5656.80, 0.00, 0.00, 0.00, 0.00, 0.00, 5656.80, 0.00, 5656.80, 0.00),
(21, '235', 'Investitii imobiliare in curs de executie', 24745.00, 0.00, 0.00, 0.00, 0.00, 0.00, 24745.00, 0.00, 24745.00, 0.00),
(22, '267', 'Creante imobilizate', 173503.00, 0.00, 0.00, 0.00, 0.00, 0.00, 173503.00, 0.00, 173503.00, 0.00),
(23, ' 267.05', 'Imprumuturi acordate pe termen lung', 168250.00, 0.00, 0.00, 0.00, 0.00, 0.00, 168250.00, 0.00, 168250.00, 0.00),
(24, ' 267.08', 'Alte creante imobilizate', 5253.00, 0.00, 0.00, 0.00, 0.00, 0.00, 5253.00, 0.00, 5253.00, 0.00),
(25, '280', 'Amortizari privind imobilizarile necorporale', 0.00, 4770.89, 0.00, 0.00, 0.00, 0.00, 0.00, 4770.89, 0.00, 4770.89),
(26, ' 280.01', 'Amortizarea cheltuielilor de constituire', 0.00, 763.69, 0.00, 0.00, 0.00, 0.00, 0.00, 763.69, 0.00, 763.69),
(27, ' 280.05', 'Amortizarea concesiunilor,brevetelor,licentelor,marcilor comerciale,drept. si activelor similare', 0.00, 3753.56, 0.00, 0.00, 0.00, 0.00, 0.00, 3753.56, 0.00, 3753.56),
(28, ' 280.08', 'Amortizarea altor imobilizari necorporale', 0.00, 253.64, 0.00, 0.00, 0.00, 0.00, 0.00, 253.64, 0.00, 253.64),
(29, '281', 'Amortizari privind imobilizari corporale', 0.00, 406962.18, 0.00, 0.00, 0.00, 5901.22, 0.00, 412863.40, 0.00, 412863.40),
(30, ' 281.02', 'Amortizarea constructiilor', 0.00, 51650.41, 0.00, 0.00, 0.00, 2245.67, 0.00, 53896.08, 0.00, 53896.08),
(31, ' 281.03', 'Amortizarea instalatiilor si mijloacelor de transport', 0.00, 346044.13, 0.00, 0.00, 0.00, 3418.31, 0.00, 349462.44, 0.00, 349462.44),
(32, ' 281.04', 'Amortizarea altor imobilizari corporale', 0.00, 9267.64, 0.00, 0.00, 0.00, 237.24, 0.00, 9504.88, 0.00, 9504.88),
(33, '301', 'Materii prime', 14192.62, 0.00, 0.00, 0.00, 10542.60, 0.00, 24735.22, 0.00, 24735.22, 0.00),
(34, '302', 'Materiale consumabile', 1758.78, 0.00, 0.00, 0.00, 0.00, 0.00, 1758.78, 0.00, 1758.78, 0.00),
(35, ' 302.01', 'Materiale auxiliare', 136.41, 0.00, 0.00, 0.00, 0.00, 0.00, 136.41, 0.00, 136.41, 0.00),
(36, ' 302.02', 'Combustibili', 0.01, 0.00, 0.00, 0.00, 0.00, 0.00, 0.01, 0.00, 0.01, 0.00),
(37, ' 302.03', 'Materiale pentru ambalat', 1622.36, 0.00, 0.00, 0.00, 0.00, 0.00, 1622.36, 0.00, 1622.36, 0.00),
(38, ' 302.08', 'Alte materiale consumabile', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00),
(39, '303', 'Materiale de natura obiectelor de inventar', 427.03, 0.00, 0.00, 0.00, 2699.32, 0.00, 3126.35, 0.00, 3126.35, 0.00),
(40, '341', 'Semifabricate', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00),
(41, '345', 'Produse finite', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00),
(42, '371', 'Marfuri', 23807.63, 0.00, 0.00, 0.00, 54704.00, 56565.65, 78511.63, 56565.65, 21945.98, 0.00),
(43, ' 371.01', 'Marfuri in depozit', 253.67, 0.00, 0.00, 0.00, 0.00, 0.00, 253.67, 0.00, 253.67, 0.00),
(44, ' 371.02', 'Marfuri in magazin', 23553.96, 0.00, 0.00, 0.00, 54704.00, 56565.65, 78257.96, 56565.65, 21692.31, 0.00),
(45, '378', 'Diferente de pret la marfuri', 0.00, 15186.17, 0.00, 0.00, 25175.23, 22582.98, 25175.23, 37769.15, 0.00, 12593.92),
(46, ' 378.02', 'Diferente de pret la marfuri in magazin', 0.00, 15186.17, 0.00, 0.00, 25175.23, 22582.98, 25175.23, 37769.15, 0.00, 12593.92),
(47, '381', 'Ambalaje', 14158.32, 0.00, 0.00, 0.00, 0.00, 0.00, 14158.32, 0.00, 14158.32, 0.00),
(48, '401', 'Furnizori', 0.00, 7344.27, 0.00, 0.00, 38695.56, 40053.52, 38695.56, 47397.79, 0.00, 8702.23),
(49, '404', 'Furnizori de imobilizari', 0.00, 3595.87, 0.00, 0.00, 0.00, 0.00, 0.00, 3595.87, 0.00, 3595.87),
(50, '409', 'Furnizori- debitori', 13083.82, 0.00, 0.00, 0.00, 739.98, 1283.72, 13823.80, 1283.72, 12540.08, 0.00),
(51, ' 409.01', 'Furnizori - debitori pt.cump.de bunuri de nat.stoc', 13083.82, 0.00, 0.00, 0.00, 739.98, 1283.72, 13823.80, 1283.72, 12540.08, 0.00),
(52, '411', 'Clienti', 60059.09, 0.00, 0.00, 0.00, 99750.93, 100164.71, 159810.02, 100164.71, 59645.31, 0.00),
(53, ' 411.01', 'Clienti', 60059.09, 0.00, 0.00, 0.00, 99750.93, 100164.71, 159810.02, 100164.71, 59645.31, 0.00),
(54, '419', 'Clienti - creditori', 0.00, 1000.46, 0.00, 0.00, 0.00, 0.00, 0.00, 1000.46, 0.00, 1000.46),
(55, '421', 'Personal - salarii datorate', 0.00, 16527.00, 0.00, 0.00, 24986.00, 26139.00, 24986.00, 42666.00, 0.00, 17680.00),
(56, '428', 'Alte datorii si creante in legatura cu personalul', 3.50, 0.00, 0.00, 0.00, 0.00, 0.00, 3.50, 0.00, 3.50, 0.00),
(57, ' 428.03', 'Baccis salariati 2023', 3.50, 0.00, 0.00, 0.00, 0.00, 0.00, 3.50, 0.00, 3.50, 0.00),
(58, '431', 'Asigurari sociale', 0.00, 8151.00, 0.00, 0.00, 8151.00, 9011.00, 8151.00, 17162.00, 0.00, 9011.00),
(59, ' 431.01', 'Contributia unitatii la asigurarile sociale', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00),
(60, ' 431.02', 'Contributia personalului la asig.soc.', 0.00, 5822.00, 0.00, 0.00, 5822.00, 6437.00, 5822.00, 12259.00, 0.00, 6437.00),
(61, ' 431.04', 'Contributia angajatilor pt.asig.soc.de sanatate', 0.00, 2329.00, 0.00, 0.00, 2329.00, 2574.00, 2329.00, 4903.00, 0.00, 2574.00),
(62, '436', 'Contributia asiguratorie pentru munca', 0.00, 45.41, 0.00, 0.00, 524.00, 579.00, 524.00, 624.41, 0.00, 100.41),
(63, '438', 'Alte datorii si creante sociale', 0.00, 7.00, 0.00, 0.00, 0.00, 0.00, 0.00, 7.00, 0.00, 7.00),
(64, ' 438.02', 'Alte creante sociale', 0.00, 7.00, 0.00, 0.00, 0.00, 0.00, 0.00, 7.00, 0.00, 7.00),
(65, '441', 'Impozitul pe profit/venit', 0.00, 5432.00, 0.00, 0.00, 5432.00, 0.00, 5432.00, 5432.00, 0.00, 0.00),
(66, ' 441.08', 'Impozit pe venit microintreprindere', 0.00, 5432.00, 0.00, 0.00, 5432.00, 0.00, 5432.00, 5432.00, 0.00, 0.00),
(67, '442', 'Taxa pe valoare adaugata', 0.00, 10024.96, 0.00, 0.00, 36746.91, 34505.74, 36746.91, 44530.70, 0.00, 7783.79),
(68, ' 442.03', 'TVA de plata', 0.00, 7693.84, 0.00, 0.00, 7696.00, 9668.50, 7696.00, 17362.34, 0.00, 9666.34),
(69, ' 442.06', 'TVA deductibila', 0.00, 0.00, 0.00, 0.00, 5045.77, 5045.77, 5045.77, 5045.77, 0.00, 0.00),
(70, ' 442.07', 'TVA colectata', 0.00, 0.00, 0.00, 0.00, 14687.28, 14687.28, 14687.28, 14687.28, 0.00, 0.00),
(71, ' 442.08', 'TVA neexigibila', 0.00, 2331.12, 0.00, 0.00, 9317.86, 5104.19, 9317.86, 7435.31, 1882.55, 0.00),
(72, '444', 'Impozitul pe venituri de natura salariilor', 0.00, 1322.00, 0.00, 0.00, 1322.00, 1354.00, 1322.00, 2676.00, 0.00, 1354.00),
(73, '446', 'Alte impozite, taxe si varsaminte asimilate', 0.00, 19.90, 0.00, 0.00, 0.00, 6465.00, 0.00, 6484.90, 0.00, 6484.90),
(74, ' 446.05', 'Impozit dividende', 0.00, 0.00, 0.00, 0.00, 0.00, 6087.00, 0.00, 6087.00, 0.00, 6087.00),
(75, ' 446.07', 'Impozit cu retinere la sursa-baccis salariati', 0.00, 19.90, 0.00, 0.00, 0.00, 0.00, 0.00, 19.90, 0.00, 19.90),
(76, ' 446.08', 'Impozit chirii pers fizice 8%[10%*(v brut-20%chelt ded)]', 0.00, 0.00, 0.00, 0.00, 0.00, 378.00, 0.00, 378.00, 0.00, 378.00),
(77, '457', 'Dividende de plata', 0.00, 13709.57, 0.00, 0.00, 76087.00, 76087.00, 76087.00, 89796.57, 0.00, 13709.57),
(78, '461', 'Debitori diversi', 0.00, 0.00, 0.00, 0.00, 183.00, 0.00, 183.00, 0.00, 183.00, 0.00),
(79, '461.SGR', 'Ambalaje SGR', 0.00, 0.00, 0.00, 0.00, 24.00, 0.00, 24.00, 0.00, 24.00, 0.00),
(80, '461ND', 'Ch nedeductibile-tva,lipsa facturi', 7785.48, 0.00, 0.00, 0.00, -7785.48, 0.00, 0.00, 0.00, 0.00, 0.00),
(81, '462', 'Creditori diversi', 0.00, 195.00, 0.00, 0.00, 5103.00, 10311.00, 5103.00, 10506.00, 0.00, 5403.00),
(82, '471', 'Cheltuieli inregistrate in avans', 1611.74, 0.00, 0.00, 0.00, -1611.74, 0.00, 0.00, 0.00, 0.00, 0.00),
(83, '472V', 'Vouchere valorice cadou', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00),
(84, '473', 'Decontari din operatiuni in curs de clarificare', 0.00, 0.00, 0.00, 0.00, 14989.00, 14989.00, 14989.00, 14989.00, 0.00, 0.00),
(85, '512', 'Conturi curente la banci', 170194.77, 0.00, 0.00, 0.00, 88981.99, 145919.63, 270538.76, 157281.63, 113257.13, 0.00),
(86, ' 512.01', 'Conturi la banci in lei', 162196.44, 0.00, 0.00, 0.00, 88981.99, 145894.88, 251178.43, 145894.88, 105283.55, 0.00),
(87, ' 512.04', 'Conturi la banci in valuta', 19360.33, 0.00, 0.00, 0.00, 0.00, 24.75, 19360.33, 24.75, 19335.58, 0.00),
(88, ' 512.05', 'Sume in curs de decontare', 0.00, 11362.00, 0.00, 0.00, 0.00, 0.00, 0.00, 11362.00, 0.00, 11362.00),
(89, '531', 'Casa', 2783.47, 0.00, 0.00, 0.00, 18564.40, 16495.09, 21347.87, 16495.09, 4852.78, 0.00),
(90, ' 531.01', 'Casa in lei', 2783.47, 0.00, 0.00, 0.00, 18564.40, 16495.09, 21347.87, 16495.09, 4852.78, 0.00),
(91, '532', 'Alte valori', 0.00, 0.00, 0.00, 0.00, 1415.00, 0.00, 1415.00, 0.00, 1415.00, 0.00),
(92, ' 532.04', 'TICHETE DE MASA', 0.00, 0.00, 0.00, 0.00, 1400.00, 0.00, 1400.00, 0.00, 1400.00, 0.00),
(93, ' 532.08', 'Alte valori', 0.00, 0.00, 0.00, 0.00, 15.00, 0.00, 15.00, 0.00, 15.00, 0.00),
(94, '581', 'Viramente interne', 0.00, 0.00, 0.00, 0.00, 8500.00, 8500.00, 8500.00, 8500.00, 0.00, 0.00),
(95, '602', 'Cheltuieli cu materialele consumabile', 0.00, 0.00, 0.00, 0.00, 3128.36, 3128.36, 3128.36, 3128.36, 0.00, 0.00),
(96, ' 602.02', 'Cheltuieli privind combustibilii', 0.00, 0.00, 0.00, 0.00, 391.90, 391.90, 391.90, 391.90, 0.00, 0.00),
(97, ' 602.03', 'Cheltuieli privind materialele pentru ambalat', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00),
(98, ' 602.04', 'Cheltuieli privind piesele de schimb', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00),
(99, ' 602.08', 'Cheltuieli privind alte materiale consumabile', 0.00, 0.00, 0.00, 0.00, 2736.46, 2736.46, 2736.46, 2736.46, 0.00, 0.00),
(100, '605', 'Cheltuieli privind energia si apa', 0.00, 0.00, 0.00, 0.00, 4140.18, 4140.18, 4140.18, 4140.18, 0.00, 0.00),
(101, '607', 'Cheltuieli privind marfurile', 0.00, 0.00, 0.00, 0.00, 22358.93, 22358.93, 22358.93, 22358.93, 0.00, 0.00),
(102, '612', 'Cheltuieli cu redeventele, locatiile de gestiune si chiriile', 0.00, 0.00, 0.00, 0.00, 4725.00, 4725.00, 4725.00, 4725.00, 0.00, 0.00),
(103, ' 612.02', 'CHIRIE SPATIU', 0.00, 0.00, 0.00, 0.00, 4725.00, 4725.00, 4725.00, 4725.00, 0.00, 0.00),
(104, '613', 'Cheltuieli cu primele de asigurare', 0.00, 0.00, 0.00, 0.00, 669.00, 669.00, 669.00, 669.00, 0.00, 0.00),
(105, '622', 'Cheltuieli privind comisioanele si onorariile', 0.00, 0.00, 0.00, 0.00, 4003.72, 4003.72, 4003.72, 4003.72, 0.00, 0.00),
(106, ' 622.01', 'COMISION VANZARI FOOD DELIVERY', 0.00, 0.00, 0.00, 0.00, 1745.02, 1745.02, 1745.02, 1745.02, 0.00, 0.00),
(107, ' 622.02', 'Alte comisioane si onorarii', 0.00, 0.00, 0.00, 0.00, 2258.70, 2258.70, 2258.70, 2258.70, 0.00, 0.00),
(108, '623', 'Cheltuieli de protocol, reclama si publicitate', 0.00, 0.00, 0.00, 0.00, 2317.77, 2317.77, 2317.77, 2317.77, 0.00, 0.00),
(109, ' 623.01', 'Chelt de protocol', 0.00, 0.00, 0.00, 0.00, 2179.67, 2179.67, 2179.67, 2179.67, 0.00, 0.00),
(110, ' 623.02', 'Chelt de publicitate', 0.00, 0.00, 0.00, 0.00, 138.10, 138.10, 138.10, 138.10, 0.00, 0.00),
(111, '624', 'Cheltuieli cu transportul de bunuri si de personal', 0.00, 0.00, 0.00, 0.00, 156.10, 156.10, 156.10, 156.10, 0.00, 0.00),
(112, '626', 'Cheltuieli postale si taxe de telecomunicatii', 0.00, 0.00, 0.00, 0.00, 253.54, 253.54, 253.54, 253.54, 0.00, 0.00),
(113, '627', 'Cheltuieli cu serviciile bancare si asimilate', 0.00, 0.00, 0.00, 0.00, 193.74, 193.74, 193.74, 193.74, 0.00, 0.00),
(114, '628', 'Alte cheltuieli cu servicii executate de terti', 0.00, 0.00, 0.00, 0.00, 3204.94, 3204.94, 3204.94, 3204.94, 0.00, 0.00),
(115, ' 628.01', 'ALTE CHELT CU SERV EXECUTATE DE TERTI', 0.00, 0.00, 0.00, 0.00, 1444.54, 1444.54, 1444.54, 1444.54, 0.00, 0.00),
(116, ' 628.02', 'CHELT DE SALUBRIZARE', 0.00, 0.00, 0.00, 0.00, 1670.41, 1670.41, 1670.41, 1670.41, 0.00, 0.00),
(117, ' 628.03', 'ALTE CHELTUIELI EX DE TERTI', 0.00, 0.00, 0.00, 0.00, 89.99, 89.99, 89.99, 89.99, 0.00, 0.00),
(118, ' 628.04', 'CHELT CU SERV MEDICALE PT ANGAJATI', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00),
(119, ' 628.06', 'CHELT CU MAT DE CURATENIE', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00),
(120, '641', 'Cheltuieli cu salariile personalului', 0.00, 0.00, 0.00, 0.00, 26139.00, 26139.00, 26139.00, 26139.00, 0.00, 0.00),
(121, '645', 'Cheltuieli privind asigurarile si protectia sociala', 0.00, 0.00, 0.00, 0.00, 10.78, 10.78, 10.78, 10.78, 0.00, 0.00),
(122, ' 645.08', 'Alte cheltuieli privind asigurarile si protectia sociala', 0.00, 0.00, 0.00, 0.00, 10.78, 10.78, 10.78, 10.78, 0.00, 0.00),
(123, '  645.08.02', 'Personal si ajutoare materiale datorate', 0.00, 0.00, 0.00, 0.00, 10.78, 10.78, 10.78, 10.78, 0.00, 0.00),
(124, '646', 'Cheltuieli privind contributia asiguratorie pentru munca', 0.00, 0.00, 0.00, 0.00, 579.00, 579.00, 579.00, 579.00, 0.00, 0.00),
(125, '666', 'Cheltuieli privind dobanzile', 0.00, 0.00, 0.00, 0.00, 2554.04, 2554.04, 2554.04, 2554.04, 0.00, 0.00),
(126, '681', 'Cheltuieli de exploatare privind amortizarile, provizioanele si ajustarile pentru depreciere', 0.00, 0.00, 0.00, 0.00, 5901.22, 5901.22, 5901.22, 5901.22, 0.00, 0.00),
(127, ' 681.01', 'Cheltuieli de exploatare privind amortizarea imobilizarilor', 0.00, 0.00, 0.00, 0.00, 5901.22, 5901.22, 5901.22, 5901.22, 0.00, 0.00),
(128, '701', 'Venituri din vanzarea produselor finite, prod.agricole si a activelor biologice de natura stocurilor', 0.00, 0.00, 0.00, 0.00, 56505.60, 56505.60, 56505.60, 56505.60, 0.00, 0.00),
(129, ' 701.04', 'VANZARE PROD FINITE 9% CARD', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00),
(130, ' 701.05', 'Venituri din vanzarea produselor finite tva 9%', 0.00, 0.00, 0.00, 0.00, 50362.83, 50362.83, 50362.83, 50362.83, 0.00, 0.00),
(131, ' 701.06', 'Venituri din vanzarea produselor finite tva 19%', 0.00, 0.00, 0.00, 0.00, 6142.77, 6142.77, 6142.77, 6142.77, 0.00, 0.00),
(132, '707', 'Venituri din vanzarea marfurilor', 0.00, 0.00, 0.00, 0.00, 47534.16, 47534.16, 47534.16, 47534.16, 0.00, 0.00),
(133, '711', 'Venituri aferente costurilor stocurilor de produse', 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00, 0.00);

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

--
-- Table structure for table `balanta_2014-04-01`
--

CREATE TABLE `balanta_2014-04-01` (
  `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;

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

--
-- Table structure for table `balanta_2014-05-01`
--

CREATE TABLE `balanta_2014-05-01` (
  `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_2014-05-01`
--

INSERT INTO `balanta_2014-05-01` (`bal_id`, `bal_cont`, `bal_name`, `bal_rulaj_debit`, `bal_rulaj_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
(1, '1', 'Total 1', 4248731.20, 5149609.57, 0.00, 52592245.78),
(2, '101', 'CAPITAL', 0.00, 0.00, 0.00, 10010000.00),
(3, '1012', 'Capital subscris varsat', 0.00, 0.00, 0.00, 10010000.00),
(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, 3494813.42),
(9, '1061', 'Rezerve legale', 0.00, 0.00, 0.00, 2000.00),
(10, '1068', 'Alte rezerve', 0.00, 0.00, 0.00, 3492813.42),
(11, '117', 'Rezultatul reportat', 0.00, 0.00, 0.00, 9332737.50),
(12, '1171', 'Rez.rep. profit nerepartizat', 0.00, 0.00, 0.00, 8322403.83),
(13, '1171.21', 'Rezultat 2021', 0.00, 0.00, 0.00, 734799.37),
(14, '1171.22', 'Rezultat 2022', 0.00, 0.00, 0.00, 7587604.46),
(15, '1174', 'Rez.rep. din cor.erori contab.', 0.00, 0.00, 0.00, 926357.04),
(16, '1175', '', 0.00, 0.00, 0.00, 83976.63),
(17, '1175.1', 'Rez. rep. din surplusul din rez. reev. ded.', 0.00, 0.00, 0.00, 83976.63),
(18, '121', 'Profit sau pierdere', 4087995.67, 5135115.56, 0.00, 8768357.32),
(19, '167', 'Alte datorii si imprum.asim.', 160735.53, 14494.01, 0.00, 20970471.22),
(20, '167.04', 'Garantii returnabile chiriasi', 0.00, 0.00, 0.00, 535027.62),
(21, '167.11', 'Credit refinantare SMEI', 66526.37, 0.00, 0.00, 5388636.88),
(22, '167.12', 'Credit IMM ', 0.00, 0.00, 0.00, 1000000.00),
(23, '167.13', 'Credit investitie', 94209.16, 14494.01, 0.00, 9046806.72),
(24, '167.14', 'Credit IMM ian 23', 0.00, 0.00, 0.00, 5000000.00),
(25, '2', 'Total 2', 80106.18, 291315.39, 42699621.18, 0.00),
(26, '205', 'Concesiuni, brevete, licente', 0.00, 0.00, 72456.30, 0.00),
(27, '208', 'Alte imobilizari necorporale', 1176.47, 0.00, 848848.48, 0.00),
(28, '211', 'Terenuri si amenajari de teren', 0.00, 0.00, 1563866.72, 0.00),
(29, '2111.04', 'Teren Turda FN', 0.00, 0.00, 34023.02, 0.00),
(30, '2111.05', 'Terenuri', 0.00, 0.00, 1529843.70, 0.00),
(31, '212', 'Constructii', 0.00, 0.00, 14476679.02, 0.00),
(32, '213', 'Inst. tehnice, mijl. transp.,', 18453.46, 0.00, 15199979.37, 0.00),
(33, '2131', 'Echipamente tehn(masini,util.)', 11731.10, 0.00, 13438948.87, 0.00),
(34, '2132', 'Aparate si inst.de mas.,contr.', 0.00, 0.00, 246737.43, 0.00),
(35, '2133', 'Mijloace transport', 6722.36, 0.00, 1514293.07, 0.00),
(36, '214', 'Mobilier si alte active', 0.00, 0.00, 4363301.57, 0.00),
(37, '215', 'Investitii imobiliare', 0.00, 0.00, 9165871.12, 0.00),
(38, '231', 'Imob.corporale in curs de exec', 60476.25, 0.00, 11549541.47, 0.00),
(39, '231.04', 'Imobilizari in curs', 60476.25, 0.00, 11549541.47, 0.00),
(40, '280', 'Amort.privind imob.necorporale', 0.00, 5532.10, 0.00, 780116.63),
(41, '2805', 'Amort.conces,brevete,licente,', 0.00, 302.52, 0.00, 62296.20),
(42, '2808', 'Amort.altor imob.necorporale', 0.00, 5229.58, 0.00, 717820.43),
(43, '281', 'Amort.privind imob.corporale', 0.00, 239180.75, 0.00, 13537114.05),
(44, '2812', 'Amort.constructiilor', 0.00, 70867.44, 0.00, 4242483.80),
(45, '2813', 'Amort.instal,mijloc transp', 0.00, 111171.85, 0.00, 8043372.49),
(46, '2814', 'Amort.altor imob.corporale', 0.00, 57141.46, 0.00, 1251257.76),
(47, '2815', 'Amortizarea investitiilor imobiliare', 0.00, 46602.54, 0.00, 223692.19),
(48, '3', 'Total 3', 5884002.55, 3682416.50, 30915023.55, 0.00),
(49, '301', 'Materii prime', 1311900.98, 2282041.15, 12335986.58, 0.00),
(50, '302', 'Materiale consumabile', 1781426.97, 517252.74, 5788595.44, 0.00),
(51, '3023', 'Materiale pentru ambalat', 1752758.20, 506678.61, 5040471.75, 0.00),
(52, '3028', 'Alte materiale consumabile', 28668.77, 10574.13, 748123.69, 0.00),
(53, '303', 'Mat. de nat.ob.de inventar', 2502.51, 2502.51, 0.00, 0.00),
(54, '345', 'Produse finite', 2781310.64, 863023.72, 14582967.32, 0.00),
(55, '357', 'Marfuri aflate la terti', 0.00, 0.00, 945.73, 0.00),
(56, '358', 'Ambalaje aflate la terti', 0.00, 0.00, 6743.58, 0.00),
(57, '371', 'Marfuri', 6861.45, 17596.38, 127868.90, 0.00),
(58, '371.01', 'Marfa in depozit', 6861.45, 17596.38, 127868.90, 0.00),
(59, '391', 'Ajust.pt.deprec.mat.prime', 0.00, 0.00, 0.00, 1928084.00),
(60, '4', 'Total 4', 7641398.66, 8449928.84, 0.00, 16509205.28),
(61, '401', 'Furnizori', 1458429.06, 2476121.32, 0.00, 5165087.01),
(62, '409', 'Furnizori debitori', 3450.00, 33794.68, 508133.82, 0.00),
(63, '411', 'Clienti', 2707464.97, 2425362.95, 7493920.76, 0.00),
(64, '4111', 'Clienti', 2707464.97, 2425362.95, 7493920.76, 0.00),
(65, '413', 'Efecte de primit de la clienti', 18192.69, 0.00, 18192.69, 0.00),
(66, '419', 'Clienti - creditori', 0.00, 0.00, 0.00, 80934.00),
(67, '421', 'Personal - salarii datorate', 644945.36, 657262.00, 0.00, 348213.43),
(68, '423', 'Personal - ajutoare mat.dat.', 4321.64, 11866.00, 0.00, 40087.57),
(69, '428', 'Alte dat. si creante cu pers.', 2598.00, 2606.00, 0.00, 2608.00),
(70, '4281', 'Alte datorii in leg. cu pers.', 2598.00, 2606.00, 0.00, 2608.00),
(71, '431', 'Asigurari sociale', 158178.00, 167298.00, 0.00, 167207.00),
(72, '43151', 'Contributia asig soc angajati 2018', 158178.00, 167298.00, 0.00, 167207.00),
(73, '43161', 'Contrib asig sanatate angajati 2018', 62427.00, 65726.00, 0.00, 65726.00),
(74, '436', 'Contributie asiguratorie pentru munca', 14144.00, 14937.00, 0.00, 14945.13),
(75, '4381', 'Alte datorii sociale pilonul III pensii', 1900.00, 2280.00, 0.00, 2130.00),
(76, '4382', 'Alte creante sociale CB de recuperat', 5272.00, 0.00, 83906.00, 0.00),
(77, '4411', 'Impozitul pe profit', 0.00, 0.00, 0.00, -172765.73),
(78, '442', 'Taxa pe valoarea adaugata', 702844.57, 729947.22, 877674.58, 0.00),
(79, '4423', 'TVA de plata', 40640.12, 40640.12, 0.00, 0.00),
(80, '4424', 'TVA de recuperat', 0.00, 40640.12, 843033.30, 0.00),
(81, '4426', 'TVA deductibil', 298060.08, 298060.08, 0.00, 0.00),
(82, '4426.1', 'TVA deductibil intern', 170003.98, 170003.98, 0.00, 0.00),
(83, '4426.2', 'TVA deductibil NON EU', 12579.00, 12579.00, 0.00, 0.00),
(84, '4426.3', 'TVA deductibil EU', 115477.10, 115477.10, 0.00, 0.00),
(85, '4427', 'TVA colectata', 338461.92, 338461.92, 0.00, 0.00),
(86, '4427.1', 'TVA colectat intern ', 222984.82, 222984.82, 0.00, 0.00),
(87, '4427.3', 'TVA colectat EU', 115477.10, 115477.10, 0.00, 0.00),
(88, '4428', 'TVA neexigibila', 25682.45, 12144.98, 34641.28, 0.00),
(89, '4428.1', 'TVA la incasare', 25682.45, 12144.98, 34641.28, 0.00),
(90, '444', 'Impozit pe venit.nat.salarii', 39138.00, 42947.00, 0.00, 42937.00),
(91, '445', 'Subventii', 55661.00, 55661.00, 0.00, 0.00),
(92, '4451', 'Subventii guvernamentale', 55661.00, 55661.00, 0.00, 0.00),
(93, '446', 'Alte taxe si impozite', 0.00, 0.00, 0.00, -974.62),
(94, '446.04', 'Impozit pe dobanda', 0.00, 0.00, 0.00, 0.38),
(95, '446.11', 'Impozit masini+cladire', 0.00, 0.00, 0.00, -975.00),
(96, '447.1', 'Fd Handicapat ', 5445.00, 5973.00, 0.00, 6120.00),
(97, '448', 'Alte dat. si creante cu bug.st', 0.00, 0.00, 157.00, 0.00),
(98, '4482', 'Alte creante priv.bug.stat', 0.00, 0.00, 157.00, 0.00),
(99, '4551', 'Act/asoc -conturi curente', 0.00, 1896.00, 0.00, 19566196.55),
(100, '4551.01', 'Credit Szell Alexandru', 0.00, 0.00, 0.00, 9500000.35),
(101, '4551.02', 'Credit Szell Levente', 0.00, 1896.00, 0.00, 10066196.20),
(102, '4558', 'Act/asoc -dob.cont.curente', 0.00, 0.00, 0.00, 1.00),
(103, '4558.01', 'Dabanzi Sanyi', 0.00, 0.00, 0.00, 1.00),
(104, '4558.03', 'Dobanda impr SZC', 0.00, 0.00, 0.00, 5382.00),
(105, '462', 'Creditori diversi', 0.00, 206.37, 0.00, 159899.23),
(106, '473', 'Dec.din op.in curs clarificare', 1756987.37, 1756044.30, 2543.44, 0.00),
(107, '5', 'Total 5', 2336578.67, 2617546.96, 0.00, 4513193.61),
(108, '511', 'Valori de incasat', 0.00, 7580.85, 92883.34, 0.00),
(109, '5113', 'Efecte de incasat', 0.00, 7580.85, 92883.34, 0.00),
(110, '512', 'Conturi curente la banci', 2304261.70, 2576343.90, 0.00, 4607119.19),
(111, '5121', 'Conturi la banci in lei', 2012381.50, 2316840.27, 0.00, 4871726.73),
(112, '5121.01', 'UNICR Ct Curent', 0.00, 0.00, 5.41, 0.00),
(113, '5121.05', 'TREZO', 0.00, 0.00, 6949.08, 0.00),
(114, '5121.07', 'RAIFF Card Credit', 12026.72, 2668.39, 0.00, 2668.39),
(115, '5121.08', 'RAIFF Ct Curent', 2000354.78, 2306796.90, 0.00, 4886791.67),
(116, '5121.09', 'RAIFF CONT CARD LEI', 0.00, 7374.98, 5871.30, 0.00),
(117, '5121.12', 'TREZ SUBV MOT', 0.00, 0.00, 4861.03, 0.00),
(118, '5121.13', 'RAIFF Capit lucru', 0.00, 0.00, 46.51, 0.00),
(119, '5124', 'Conturi la banci in valuta', 291880.20, 259503.63, 264607.54, 0.00),
(120, '5124.01', 'UNICR Ct EUR', 0.00, 0.00, 1.39, 0.00),
(121, '5124.03', 'UNICR Ct HUF', 52861.30, 91524.37, 57085.59, 0.00),
(122, '5124.06', 'RAIFF Ct EUR', 119294.58, 165482.18, 47588.33, 0.00),
(123, '5124.07', 'RAIFF USD', 119724.32, 2497.08, 159932.41, 0.00),
(124, '5124.08', 'RAI USD CA', 0.00, 0.00, -0.23, 0.00),
(125, '5124.09', 'RAIF EUR CARD', 0.00, 0.00, 0.05, 0.00),
(126, '531', 'Casa', 3712.13, 5759.82, 573.43, 0.00),
(127, '5311', 'Casa in lei', 3712.13, 5759.82, 573.43, 0.00),
(128, '542', 'Avansuri de trezorerie', 16578.12, 15835.67, 491.63, 0.00),
(129, '581', 'Viramente interne', 12026.72, 12026.72, 0.00, 22.82),
(130, '6', 'Total 6', 3382368.83, 3382368.83, 0.00, 0.00),
(131, '60', 'Cheltuieli de exploatare ', 1391757.25, 1391757.25, 0.00, 0.00),
(132, '601', 'Chelt.cu materiile prime', 1391757.25, 1391757.25, 0.00, 0.00),
(133, '602', 'Chelt.cu mat.consumabile', -404935.69, -404935.69, 0.00, 0.00),
(134, '6022', 'Chelt.priv.combustibilul', 4107.14, 4107.14, 0.00, 0.00),
(135, '6023', 'Chelt.priv.mat.ambalat', -418927.35, -418927.35, 0.00, 0.00),
(136, '6028', 'Chelt.priv.alte mat.consum.', 9884.52, 9884.52, 0.00, 0.00),
(137, '603', 'Chelt.priv.mat.de nat.ob.inv.', 2502.51, 2502.51, 0.00, 0.00),
(138, '604', 'Chelt.priv.mat. nestocate', 17714.67, 17714.67, 0.00, 0.00),
(139, '605', 'Cheltuieli privind consumul de energie, gaz si apa', 164273.04, 164273.04, 0.00, 0.00),
(140, '605.01', 'Chelt.priv.energia si apa', 164273.04, 164273.04, 0.00, 0.00),
(141, '607', 'Chelt.priv.marfurile', 486268.23, 486268.23, 0.00, 0.00),
(142, '611', 'Chelt.cu intretin.si reparatii', 83177.07, 83177.07, 0.00, 0.00),
(143, '611.01', 'Chelt. cu intretinere si reparatii masini ', 6430.67, 6430.67, 0.00, 0.00),
(144, '611.02', 'Alte chelt. deintretinere si reparatii ', 76291.91, 76291.91, 0.00, 0.00),
(145, '611.03', 'Intretinere si reparatii nedeductibile', 454.49, 454.49, 0.00, 0.00),
(146, '612', 'Cheltuieli cu redevente si chirii ', 246685.29, 246685.29, 0.00, 0.00),
(147, '612.01', 'Chelt.cu redevente, chirii', 246685.29, 246685.29, 0.00, 0.00),
(148, '613', 'Chelt.cu primele de asigurare', 31771.51, 31771.51, 0.00, 0.00),
(149, '613.01', 'Asigurari deductibile', 31268.51, 31268.51, 0.00, 0.00),
(150, '613.02', 'Asigurari nedeductibile', 503.00, 503.00, 0.00, 0.00),
(151, '615', 'Cheltuieli cu pregătirea personalului', 15387.50, 15387.50, 0.00, 0.00),
(152, '623', 'Chelt.de protocol, reclama', 24414.84, 24414.84, 0.00, 0.00),
(153, '623.01', 'Chelt de protocol ded', 5685.63, 5685.63, 0.00, 0.00),
(154, '623.02', 'Chelt cu reclame', 18729.21, 18729.21, 0.00, 0.00),
(155, '624', 'Chelt.cu transp.bunuri si pers', 32715.38, 32715.38, 0.00, 0.00),
(156, '625', 'Chelt.cu deplasari,detasari', 16404.05, 16404.05, 0.00, 0.00),
(157, '626', 'Chelt.postale si taxe telecom.', 3381.21, 3381.21, 0.00, 0.00),
(158, '627', 'Chelt.cu servicii bancare', 8227.63, 8227.63, 0.00, 0.00),
(159, '628', 'Alte chelt.cu servicii ef.tert', 47274.76, 47274.76, 0.00, 0.00),
(160, '628.01', 'Servicii supermarket', -100859.52, -100859.52, 0.00, 0.00),
(161, '628.02', 'Alte servicii', 148134.28, 148134.28, 0.00, 0.00),
(162, '635', 'Chelt.cu alte.imp si taxe', 5990.50, 5990.50, 0.00, 0.00),
(163, '635.01', 'Taxe deductibile', 5990.50, 5990.50, 0.00, 0.00),
(164, '641', 'Chelt.cu salariile pers.', 657262.00, 657262.00, 0.00, 0.00),
(165, '642', 'Chelt.cu tichetele de masa si cadou', 54090.00, 54090.00, 0.00, 0.00),
(166, '643', 'Cheltuieli sociale', 1530.00, 1530.00, 0.00, 0.00),
(167, '645', 'Chelt.priv.asig.si prot.soc.', 7194.00, 7194.00, 0.00, 0.00),
(168, '6456', 'Cheltuieli privind fonduri private pil III', 600.00, 600.00, 0.00, 0.00),
(169, '6458', 'Alte chelt soc.  concedii medicale angajator', 6594.00, 6594.00, 0.00, 0.00),
(170, '646', 'Cheltuieli cu contributia asiguratorie pentru munc', 14937.00, 14937.00, 0.00, 0.00),
(171, '658', 'Alte chelt.de exploatare', 10001.08, 10001.08, 0.00, 0.00),
(172, '6581', 'Despagubiri,amenzi,penalitati', 1.08, 1.08, 0.00, 0.00),
(173, '6581.01', 'Majorari deductibil', 1.08, 1.08, 0.00, 0.00),
(174, '6582', 'Donatii si subventii acordate', 10000.00, 10000.00, 0.00, 0.00),
(175, '6588.02', 'Alte chelt.de exploatare', -0.14, -0.14, 0.00, 0.00),
(176, '665', 'Chelt.dif.curs valutar', 20647.45, 20647.45, 0.00, 0.00),
(177, '666', 'Cheltuieli privind dobanzile', 152382.30, 152382.30, 0.00, 0.00),
(178, '666.01', 'Chelt.priv.dobinzi', 152382.30, 152382.30, 0.00, 0.00),
(179, '681', 'Chelt.expl.priv.amortizarile', 291315.39, 291315.39, 0.00, 0.00),
(180, '6811', 'Chelt.expl.priv.amortiz.imob.', 291315.39, 291315.39, 0.00, 0.00),
(181, '7', 'Total 7', 5989371.44, 5989371.44, 0.00, 0.00),
(182, '70', 'Cifra de afaceri ', 2439170.82, 2439170.82, 0.00, 0.00),
(183, '701', 'Ven.din vanz.produse finite', 1372854.69, 1372854.69, 0.00, 0.00),
(184, '704', 'Venit.din lucrari si serv. pr.', 8000.00, 8000.00, 0.00, 0.00),
(185, '706', 'Venit.din redev,chirii', 303345.18, 303345.18, 0.00, 0.00),
(186, '707', 'Venit.din vanz.marfurilor', 522696.35, 522696.35, 0.00, 0.00),
(187, '708', 'Venit.din act.diverse', 238216.71, 238216.71, 0.00, 0.00),
(188, '709', 'Reduceri acordate', -5942.11, -5942.11, 0.00, 0.00),
(189, '71', 'Venituri din productia stocata ', 3481100.47, 3481100.47, 0.00, 0.00),
(190, '711', 'Variatia stocurilor', 3481100.47, 3481100.47, 0.00, 0.00),
(191, '741', 'Venit.din subv.expl.', 55661.00, 55661.00, 0.00, 0.00),
(192, '7414', 'Venit.din subv.expl.al.ch.expl pt plata personal', 55661.00, 55661.00, 0.00, 0.00),
(193, '75', 'Alte venituri ', 5335.99, 5335.99, 0.00, 0.00),
(194, '758', 'Alte venit.din exploatare', 5335.99, 5335.99, 0.00, 0.00),
(195, '7581', 'Venit.din.desp.pen.', 5170.31, 5170.31, 0.00, 0.00),
(196, '7588', 'Alte venituri din exploatare', 165.68, 165.68, 0.00, 0.00),
(197, '76', 'Venituri financiare ', 8103.16, 8103.16, 0.00, 0.00),
(198, '765', 'Ven.dif.curs valutar', 8103.16, 8103.16, 0.00, 0.00),
(199, '891', 'Deschidere bilant', 0.00, 0.00, 0.00, 0.06);

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

--
-- Table structure for table `balanta_2014-06-01`
--

CREATE TABLE `balanta_2014-06-01` (
  `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_2014-06-01`
--

INSERT INTO `balanta_2014-06-01` (`bal_id`, `bal_cont`, `bal_name`, `bal_rulaj_debit`, `bal_rulaj_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
(1, '101', 'Capital', 0.00, 0.00, 0.00, 200.00),
(2, ' 101.02', 'Capital subscris varsat', 0.00, 0.00, 0.00, 200.00),
(3, '106', 'Rezerve', 0.00, 0.00, 0.00, 40.00),
(4, ' 106.01', 'Rezerve legale', 0.00, 0.00, 0.00, 40.00),
(5, '117', 'Rezultatul reportat', 76087.00, 385797.61, 0.00, 1488482.67),
(6, ' 117.01', 'Rezultatul reportat reprez. profitul nerepartizat sau pierderea neacoperita', 76087.00, 385797.61, 0.00, 1491295.61),
(7, ' 117.04', 'Rezultatul reportat provenit din corectarea erorilor contabile', 0.00, 0.00, 2812.94, 0.00),
(8, '121', 'Profit sau pierdere', 80335.32, -281757.85, 0.00, 23704.44),
(9, '162', 'Credite bancare pe termen lung', 10605.00, 0.00, 0.00, 349965.00),
(10, ' 162.07', 'Credite bancare interne garantate de stat-Transilvania IMM Invest', 10605.00, 0.00, 0.00, 349965.00),
(11, '201', 'Cheltuieli de constituire', 0.00, 0.00, 763.69, 0.00),
(12, '205', 'Concesiuni, brevete, licente, marci comerciale, drepturi si active similare', 0.00, 0.00, 5846.85, 0.00),
(13, '208', 'Alte imobilizari necorporale', 0.00, 0.00, 253.64, 0.00),
(14, '212', 'Constructii', 0.00, 0.00, 1347401.00, 0.00),
(15, '213', 'Instalatii tehnice si mijloace de transport', 0.00, 0.00, 524008.18, 0.00),
(16, ' 213.01', 'Echipam. tehnologice (masini, utilaje si instalatii de lucru)', 0.00, 0.00, 227926.42, 0.00),
(17, ' 213.02', 'Aparate si instalatii de masurare, control si reglare', 0.00, 0.00, 7142.86, 0.00),
(18, ' 213.03', 'Mijloace de transport', 0.00, 0.00, 288938.90, 0.00),
(19, '214', 'Mobilier, ap.birotica, echipam.de protectie a val.umane si mat.si alte active corp.', 0.00, 0.00, 27628.94, 0.00),
(20, '231', 'Imobilizari corporale in curs de executie', 0.00, 0.00, 5656.80, 0.00),
(21, '235', 'Investitii imobiliare in curs de executie', 0.00, 0.00, 24745.00, 0.00),
(22, '267', 'Creante imobilizate', 0.00, 0.00, 173503.00, 0.00),
(23, ' 267.05', 'Imprumuturi acordate pe termen lung', 0.00, 0.00, 168250.00, 0.00),
(24, ' 267.08', 'Alte creante imobilizate', 0.00, 0.00, 5253.00, 0.00),
(25, '280', 'Amortizari privind imobilizarile necorporale', 0.00, 0.00, 0.00, 4770.89),
(26, ' 280.01', 'Amortizarea cheltuielilor de constituire', 0.00, 0.00, 0.00, 763.69),
(27, ' 280.05', 'Amortizarea concesiunilor,brevetelor,licentelor,marcilor comerciale,drept. si activelor similare', 0.00, 0.00, 0.00, 3753.56),
(28, ' 280.08', 'Amortizarea altor imobilizari necorporale', 0.00, 0.00, 0.00, 253.64),
(29, '281', 'Amortizari privind imobilizari corporale', 0.00, 5901.22, 0.00, 412863.40),
(30, ' 281.02', 'Amortizarea constructiilor', 0.00, 2245.67, 0.00, 53896.08),
(31, ' 281.03', 'Amortizarea instalatiilor si mijloacelor de transport', 0.00, 3418.31, 0.00, 349462.44),
(32, ' 281.04', 'Amortizarea altor imobilizari corporale', 0.00, 237.24, 0.00, 9504.88),
(33, '301', 'Materii prime', 10542.60, 0.00, 24735.22, 0.00),
(34, '302', 'Materiale consumabile', 0.00, 0.00, 1758.78, 0.00),
(35, ' 302.01', 'Materiale auxiliare', 0.00, 0.00, 136.41, 0.00),
(36, ' 302.02', 'Combustibili', 0.00, 0.00, 0.01, 0.00),
(37, ' 302.03', 'Materiale pentru ambalat', 0.00, 0.00, 1622.36, 0.00),
(38, ' 302.08', 'Alte materiale consumabile', 0.00, 0.00, 0.00, 0.00),
(39, '303', 'Materiale de natura obiectelor de inventar', 2699.32, 0.00, 3126.35, 0.00),
(40, '341', 'Semifabricate', 0.00, 0.00, 0.00, 0.00),
(41, '345', 'Produse finite', 0.00, 0.00, 0.00, 0.00),
(42, '371', 'Marfuri', 54704.00, 56565.65, 21945.98, 0.00),
(43, ' 371.01', 'Marfuri in depozit', 0.00, 0.00, 253.67, 0.00),
(44, ' 371.02', 'Marfuri in magazin', 54704.00, 56565.65, 21692.31, 0.00),
(45, '378', 'Diferente de pret la marfuri', 25175.23, 22582.98, 0.00, 12593.92),
(46, ' 378.02', 'Diferente de pret la marfuri in magazin', 25175.23, 22582.98, 0.00, 12593.92),
(47, '381', 'Ambalaje', 0.00, 0.00, 14158.32, 0.00),
(48, '401', 'Furnizori', 38695.56, 40053.52, 0.00, 8702.23),
(49, '404', 'Furnizori de imobilizari', 0.00, 0.00, 0.00, 3595.87),
(50, '409', 'Furnizori- debitori', 739.98, 1283.72, 12540.08, 0.00),
(51, ' 409.01', 'Furnizori - debitori pt.cump.de bunuri de nat.stoc', 739.98, 1283.72, 12540.08, 0.00),
(52, '411', 'Clienti', 99750.93, 100164.71, 59645.31, 0.00),
(53, ' 411.01', 'Clienti', 99750.93, 100164.71, 59645.31, 0.00),
(54, '419', 'Clienti - creditori', 0.00, 0.00, 0.00, 1000.46),
(55, '421', 'Personal - salarii datorate', 24986.00, 26139.00, 0.00, 17680.00),
(56, '428', 'Alte datorii si creante in legatura cu personalul', 0.00, 0.00, 3.50, 0.00),
(57, ' 428.03', 'Baccis salariati 2023', 0.00, 0.00, 3.50, 0.00),
(58, '431', 'Asigurari sociale', 8151.00, 9011.00, 0.00, 9011.00),
(59, ' 431.01', 'Contributia unitatii la asigurarile sociale', 0.00, 0.00, 0.00, 0.00),
(60, ' 431.02', 'Contributia personalului la asig.soc.', 5822.00, 6437.00, 0.00, 6437.00),
(61, ' 431.04', 'Contributia angajatilor pt.asig.soc.de sanatate', 2329.00, 2574.00, 0.00, 2574.00),
(62, '436', 'Contributia asiguratorie pentru munca', 524.00, 579.00, 0.00, 100.41),
(63, '438', 'Alte datorii si creante sociale', 0.00, 0.00, 0.00, 7.00),
(64, ' 438.02', 'Alte creante sociale', 0.00, 0.00, 0.00, 7.00),
(65, '441', 'Impozitul pe profit/venit', 5432.00, 0.00, 0.00, 0.00),
(66, ' 441.08', 'Impozit pe venit microintreprindere', 5432.00, 0.00, 0.00, 0.00),
(67, '442', 'Taxa pe valoare adaugata', 36746.91, 34505.74, 0.00, 7783.79),
(68, ' 442.03', 'TVA de plata', 7696.00, 9668.50, 0.00, 9666.34),
(69, ' 442.06', 'TVA deductibila', 5045.77, 5045.77, 0.00, 0.00),
(70, ' 442.07', 'TVA colectata', 14687.28, 14687.28, 0.00, 0.00),
(71, ' 442.08', 'TVA neexigibila', 9317.86, 5104.19, 1882.55, 0.00),
(72, '444', 'Impozitul pe venituri de natura salariilor', 1322.00, 1354.00, 0.00, 1354.00),
(73, '446', 'Alte impozite, taxe si varsaminte asimilate', 0.00, 6465.00, 0.00, 6484.90),
(74, ' 446.05', 'Impozit dividende', 0.00, 6087.00, 0.00, 6087.00),
(75, ' 446.07', 'Impozit cu retinere la sursa-baccis salariati', 0.00, 0.00, 0.00, 19.90),
(76, ' 446.08', 'Impozit chirii pers fizice 8%[10%*(v brut-20%chelt ded)]', 0.00, 378.00, 0.00, 378.00),
(77, '457', 'Dividende de plata', 76087.00, 76087.00, 0.00, 13709.57),
(78, '461', 'Debitori diversi', 183.00, 0.00, 183.00, 0.00),
(79, '461.SGR', 'Ambalaje SGR', 24.00, 0.00, 24.00, 0.00),
(80, '461ND', 'Ch nedeductibile-tva,lipsa facturi', -7785.48, 0.00, 0.00, 0.00),
(81, '462', 'Creditori diversi', 5103.00, 10311.00, 0.00, 5403.00),
(82, '471', 'Cheltuieli inregistrate in avans', -1611.74, 0.00, 0.00, 0.00),
(83, '472V', 'Vouchere valorice cadou', 0.00, 0.00, 0.00, 0.00),
(84, '473', 'Decontari din operatiuni in curs de clarificare', 14989.00, 14989.00, 0.00, 0.00),
(85, '512', 'Conturi curente la banci', 88981.99, 145919.63, 113257.13, 0.00),
(86, ' 512.01', 'Conturi la banci in lei', 88981.99, 145894.88, 105283.55, 0.00),
(87, ' 512.04', 'Conturi la banci in valuta', 0.00, 24.75, 19335.58, 0.00),
(88, ' 512.05', 'Sume in curs de decontare', 0.00, 0.00, 0.00, 11362.00),
(89, '531', 'Casa', 18564.40, 16495.09, 4852.78, 0.00),
(90, ' 531.01', 'Casa in lei', 18564.40, 16495.09, 4852.78, 0.00),
(91, '532', 'Alte valori', 1415.00, 0.00, 1415.00, 0.00),
(92, ' 532.04', 'TICHETE DE MASA', 1400.00, 0.00, 1400.00, 0.00),
(93, ' 532.08', 'Alte valori', 15.00, 0.00, 15.00, 0.00),
(94, '581', 'Viramente interne', 8500.00, 8500.00, 0.00, 0.00),
(95, '602', 'Cheltuieli cu materialele consumabile', 3128.36, 3128.36, 0.00, 0.00),
(96, ' 602.02', 'Cheltuieli privind combustibilii', 391.90, 391.90, 0.00, 0.00),
(97, ' 602.03', 'Cheltuieli privind materialele pentru ambalat', 0.00, 0.00, 0.00, 0.00),
(98, ' 602.04', 'Cheltuieli privind piesele de schimb', 0.00, 0.00, 0.00, 0.00),
(99, ' 602.08', 'Cheltuieli privind alte materiale consumabile', 2736.46, 2736.46, 0.00, 0.00),
(100, '605', 'Cheltuieli privind energia si apa', 4140.18, 4140.18, 0.00, 0.00),
(101, '607', 'Cheltuieli privind marfurile', 22358.93, 22358.93, 0.00, 0.00),
(102, '612', 'Cheltuieli cu redeventele, locatiile de gestiune si chiriile', 4725.00, 4725.00, 0.00, 0.00),
(103, ' 612.02', 'CHIRIE SPATIU', 4725.00, 4725.00, 0.00, 0.00),
(104, '613', 'Cheltuieli cu primele de asigurare', 669.00, 669.00, 0.00, 0.00),
(105, '622', 'Cheltuieli privind comisioanele si onorariile', 4003.72, 4003.72, 0.00, 0.00),
(106, ' 622.01', 'COMISION VANZARI FOOD DELIVERY', 1745.02, 1745.02, 0.00, 0.00),
(107, ' 622.02', 'Alte comisioane si onorarii', 2258.70, 2258.70, 0.00, 0.00),
(108, '623', 'Cheltuieli de protocol, reclama si publicitate', 2317.77, 2317.77, 0.00, 0.00),
(109, ' 623.01', 'Chelt de protocol', 2179.67, 2179.67, 0.00, 0.00),
(110, ' 623.02', 'Chelt de publicitate', 138.10, 138.10, 0.00, 0.00),
(111, '624', 'Cheltuieli cu transportul de bunuri si de personal', 156.10, 156.10, 0.00, 0.00),
(112, '626', 'Cheltuieli postale si taxe de telecomunicatii', 253.54, 253.54, 0.00, 0.00),
(113, '627', 'Cheltuieli cu serviciile bancare si asimilate', 193.74, 193.74, 0.00, 0.00),
(114, '628', 'Alte cheltuieli cu servicii executate de terti', 3204.94, 3204.94, 0.00, 0.00),
(115, ' 628.01', 'ALTE CHELT CU SERV EXECUTATE DE TERTI', 1444.54, 1444.54, 0.00, 0.00),
(116, ' 628.02', 'CHELT DE SALUBRIZARE', 1670.41, 1670.41, 0.00, 0.00),
(117, ' 628.03', 'ALTE CHELTUIELI EX DE TERTI', 89.99, 89.99, 0.00, 0.00),
(118, ' 628.04', 'CHELT CU SERV MEDICALE PT ANGAJATI', 0.00, 0.00, 0.00, 0.00),
(119, ' 628.06', 'CHELT CU MAT DE CURATENIE', 0.00, 0.00, 0.00, 0.00),
(120, '641', 'Cheltuieli cu salariile personalului', 26139.00, 26139.00, 0.00, 0.00),
(121, '645', 'Cheltuieli privind asigurarile si protectia sociala', 10.78, 10.78, 0.00, 0.00),
(122, ' 645.08', 'Alte cheltuieli privind asigurarile si protectia sociala', 10.78, 10.78, 0.00, 0.00),
(123, '  645.08.02', 'Personal si ajutoare materiale datorate', 10.78, 10.78, 0.00, 0.00),
(124, '646', 'Cheltuieli privind contributia asiguratorie pentru munca', 579.00, 579.00, 0.00, 0.00),
(125, '666', 'Cheltuieli privind dobanzile', 2554.04, 2554.04, 0.00, 0.00),
(126, '681', 'Cheltuieli de exploatare privind amortizarile, provizioanele si ajustarile pentru depreciere', 5901.22, 5901.22, 0.00, 0.00),
(127, ' 681.01', 'Cheltuieli de exploatare privind amortizarea imobilizarilor', 5901.22, 5901.22, 0.00, 0.00),
(128, '701', 'Venituri din vanzarea produselor finite, prod.agricole si a activelor biologice de natura stocurilor', 56505.60, 56505.60, 0.00, 0.00),
(129, ' 701.04', 'VANZARE PROD FINITE 9% CARD', 0.00, 0.00, 0.00, 0.00),
(130, ' 701.05', 'Venituri din vanzarea produselor finite tva 9%', 50362.83, 50362.83, 0.00, 0.00),
(131, ' 701.06', 'Venituri din vanzarea produselor finite tva 19%', 6142.77, 6142.77, 0.00, 0.00),
(132, '707', 'Venituri din vanzarea marfurilor', 47534.16, 47534.16, 0.00, 0.00),
(133, '711', 'Venituri aferente costurilor stocurilor de produse', 0.00, 0.00, 0.00, 0.00);

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

--
-- Table structure for table `balanta_2014-07-01`
--

CREATE TABLE `balanta_2014-07-01` (
  `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_2014-07-01`
--

INSERT INTO `balanta_2014-07-01` (`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', 247800.52, 247800.52, 0.00, 0.00),
(143, '613', 'Chelt.cu primele de asigurare', 6599.93, 6599.93, 0.00, 0.00),
(144, '613.01', 'Asigurari deductibile', 6135.00, 6135.00, 0.00, 0.00),
(145, '613.02', 'Asigurari nedeductibile', 464.93, 464.93, 0.00, 0.00),
(146, '615', 'Cheltuieli cu pregătirea personalului', 14954.77, 14954.77, 0.00, 0.00),
(147, '623', 'Chelt.de protocol, reclama', 11454.80, 11454.80, 0.00, 0.00),
(148, '623.01', 'Chelt de protocol ded', 1134.30, 1134.30, 0.00, 0.00),
(149, '623.02', 'Chelt cu reclame', 10320.50, 10320.50, 0.00, 0.00),
(150, '624', 'Chelt.cu transp.bunuri si pers', 131184.40, 131184.40, 0.00, 0.00),
(151, '625', 'Chelt.cu deplasari,detasari', 1178.80, 1178.80, 0.00, 0.00),
(152, '626', 'Chelt.postale si taxe telecom.', 1818.06, 1818.06, 0.00, 0.00),
(153, '627', 'Chelt.cu servicii bancare', 1164.77, 1164.77, 0.00, 0.00),
(154, '628', 'Alte chelt.cu servicii ef.tert', 133330.97, 133330.97, 0.00, 0.00),
(155, '628.01', 'Servicii supermarket', 51437.96, 51437.96, 0.00, 0.00),
(156, '628.02', 'Alte servicii', 81893.01, 81893.01, 0.00, 0.00),
(157, '635', 'Chelt.cu alte.imp si taxe', 103492.54, 103492.54, 0.00, 0.00),
(158, '635.01', 'Taxe deductibile', 103492.54, 103492.54, 0.00, 0.00),
(159, '641', 'Chelt.cu salariile pers.', 699955.00, 699955.00, 0.00, 0.00),
(160, '642', 'Chelt.cu tichetele de masa si cadou', 38020.00, 38020.00, 0.00, 0.00),
(161, '643', 'Cheltuieli sociale', 250.00, 250.00, 0.00, 0.00),
(162, '645', 'Chelt.priv.asig.si prot.soc.', 6306.00, 6306.00, 0.00, 0.00),
(163, '6456', 'Cheltuieli privind fonduri private pil III', 600.00, 600.00, 0.00, 0.00),
(164, '6458', 'Alte chelt soc.  concedii medicale angajator', 5706.00, 5706.00, 0.00, 0.00),
(165, '646', 'Cheltuieli cu contributia asiguratorie pentru munc', 15877.00, 15877.00, 0.00, 0.00),
(166, '658', 'Alte chelt.de exploatare', 125.00, 125.00, 0.00, 0.00),
(167, '6581', 'Despagubiri,amenzi,penalitati', 125.00, 125.00, 0.00, 0.00),
(168, '6581.01', 'Majorari deductibil', 125.00, 125.00, 0.00, 0.00),
(169, '6588.02', 'Alte chelt.de exploatare', -0.21, -0.21, 0.00, 0.00),
(170, '665', 'Chelt.dif.curs valutar', 7080.01, 7080.01, 0.00, 0.00),
(171, '666', 'Cheltuieli privind dobanzile', 55060.64, 55060.64, 0.00, 0.00),
(172, '666.01', 'Chelt.priv.dobinzi', 55060.64, 55060.64, 0.00, 0.00),
(173, '681', 'Chelt.expl.priv.amortizarile', 90573.17, 90573.17, 0.00, 0.00),
(174, '6811', 'Chelt.expl.priv.amortiz.imob.', 90573.17, 90573.17, 0.00, 0.00),
(175, '7', 'Total 7', 17417921.20, 17417921.20, 0.00, 0.00),
(176, '70', 'Cifra de afaceri ', 10705591.75, 10705591.75, 0.00, 0.00),
(177, '701', 'Ven.din vanz.produse finite', 10223093.74, 10223093.74, 0.00, 0.00),
(178, '703', 'Ven.din vanz.prod.reziduale', 332.00, 332.00, 0.00, 0.00),
(179, '704', 'Venit.din lucrari si serv. pr.', 9000.00, 9000.00, 0.00, 0.00),
(180, '706', 'Venit.din redev,chirii', 144400.46, 144400.46, 0.00, 0.00),
(181, '707', 'Venit.din vanz.marfurilor', 589898.16, 589898.16, 0.00, 0.00),
(182, '708', 'Venit.din act.diverse', 20285.80, 20285.80, 0.00, 0.00),
(183, '709', 'Reduceri acordate', -281418.41, -281418.41, 0.00, 0.00),
(184, '711.01', 'Variatia stocurilor', 6666564.96, 6666564.96, 0.00, 0.00),
(185, '75', 'Alte venituri ', 22253.43, 22253.43, 0.00, 0.00),
(186, '758', 'Alte venit.din exploatare', 22253.43, 22253.43, 0.00, 0.00),
(187, '7583', 'Venit.vanz.actve si al.op.cap', 22253.40, 22253.40, 0.00, 0.00),
(188, '7588', 'Alte venituri din exploatare', 0.03, 0.03, 0.00, 0.00),
(189, '76', 'Venituri financiare ', 23511.06, 23511.06, 0.00, 0.00),
(190, '765', 'Ven.dif.curs valutar', 23510.95, 23510.95, 0.00, 0.00),
(191, '766', 'Venituri din dobanzi', 0.11, 0.11, 0.00, 0.00);

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

--
-- Table structure for table `balanta_2020-01`
--

CREATE TABLE `balanta_2020-01` (
  `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_2020-01`
--

INSERT INTO `balanta_2020-01` (`bal_id`, `bal_cont`, `bal_name`, `bal_rulaj_debit`, `bal_rulaj_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
(1, '1', 'Total 1', 4658851.52, 4947278.42, 0.00, 51691367.41),
(2, '101', 'CAPITAL Diacritice (ăâîșț)', 0.00, 0.00, 0.00, 10010000.00),
(3, '1012', 'Capital subscris varsat', 0.00, 0.00, 0.00, 10010000.00),
(4, '105', 'Rezerve din reevaluare ', 0.00, 0.00, 0.00, 15866.32),
(5, '105.06.01', '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, 3494813.42),
(9, '1061', 'Rezerve legale', 0.00, 0.00, 0.00, 2000.00),
(10, '1068', 'Alte rezerve', 0.00, 0.00, 0.00, 3492813.42),
(11, '117', 'Rezultatul reportat', 0.00, 0.00, 0.00, 9332737.50),
(12, '1171', 'Rez.rep. profit nerepartizat', 0.00, 0.00, 0.00, 8322403.83),
(13, '1171.21', 'Rezultat 2021', 0.00, 0.00, 0.00, 734799.37),
(14, '1171.22', 'Rezultat 2022', 0.00, 0.00, 0.00, 7587604.46),
(15, '1174', 'Rez.rep. din cor.erori contab.', 0.00, 0.00, 0.00, 926357.04),
(16, '1175', '', 0.00, 0.00, 0.00, 83976.63),
(17, '1175.1', 'Rez. rep. din surplusul din rez. reev. ded.', 0.00, 0.00, 0.00, 83976.63),
(18, '121', 'Profit sau pierdere', 4479850.66, 3947278.42, 0.00, 7721237.43),
(19, '167', 'Alte datorii si imprum.asim.', 179000.86, 1000000.00, 0.00, 21116712.74),
(20, '167.04', 'Garantii returnabile chiriasi', 0.00, 0.00, 0.00, 535027.62),
(21, '167.11', 'Credit refinantare SMEI', 66526.37, 0.00, 0.00, 5455163.25),
(22, '167.12', 'Credit IMM ', 0.00, 1000000.00, 0.00, 1000000.00),
(23, '167.13', 'Credit investitie', 112474.49, 0.00, 0.00, 9126521.87),
(24, '167.14', 'Credit IMM ian 23', 0.00, 0.00, 0.00, 5000000.00),
(25, '2', 'Total 2', 259661.63, 341873.69, 42823453.49, 0.00),
(26, '205', 'Concesiuni, brevete, licente', 0.00, 0.00, 72456.30, 0.00),
(27, '208', 'Alte imobilizari necorporale', 19215.00, 0.00, 847672.01, 0.00),
(28, '211', 'Terenuri si amenajari de teren', 0.00, 0.00, 1563866.72, 0.00),
(29, '2111.04', 'Teren Turda FN', 0.00, 0.00, 34023.02, 0.00),
(30, '2111.05', 'Terenuri', 0.00, 0.00, 1529843.70, 0.00),
(31, '212', 'Constructii', 0.00, 0.00, 14476679.02, 0.00),
(32, '213', 'Inst. tehnice, mijl. transp.,', 4057.00, 46649.36, 15181525.91, 0.00),
(33, '2131', 'Echipamente tehn(masini,util.)', 4057.00, 0.00, 13427217.77, 0.00),
(34, '2132', 'Aparate si inst.de mas.,contr.', 0.00, 0.00, 246737.43, 0.00),
(35, '2133', 'Mijloace transport', 0.00, 46649.36, 1507570.71, 0.00),
(36, '214', 'Mobilier si alte active', 0.00, 0.00, 4363301.57, 0.00),
(37, '215', 'Investitii imbiliare', 0.00, 0.00, 9165871.12, 0.00),
(38, '231', 'Imob.corporale in curs de exec', 189740.27, 0.00, 11401688.32, 0.00),
(39, '231.04', 'Imobilizari in curs', 189740.27, 0.00, 11401688.32, 0.00),
(40, '280', 'Amort.privind imob.necorporale', 0.00, 7365.52, 0.00, 774584.53),
(41, '2805', 'Amort.conces,brevete,licente,', 0.00, 302.53, 0.00, 61993.68),
(42, '2808', 'Amort.altor imob.necorporale', 0.00, 7062.99, 0.00, 712590.85),
(43, '281', 'Amort.privind imob.corporale', 46649.36, 241256.27, 0.00, 13297933.30),
(44, '2812', 'Amort.constructiilor', 0.00, 71490.49, 0.00, 4171616.36),
(45, '2813', 'Amort.instal,mijloc transp', 46649.36, 112624.31, 0.00, 7932200.64),
(46, '2814', 'Amort.altor imob.corporale', 0.00, 57141.47, 0.00, 1194116.30),
(47, '2815', 'Amortizarea investitiilor imobiliare', 0.00, 46602.54, 0.00, 177089.65),
(48, '3', 'Total 3', 4217807.68, 4019252.51, 28713437.50, 0.00),
(49, '301', 'Materii prime', 1306459.29, 2574591.75, 13306126.75, 0.00),
(50, '302', 'Materiale consumabile', 849227.82, 395436.91, 4524421.21, 0.00),
(51, '3023', 'Materiale pentru ambalat', 835097.55, 343872.26, 3794392.16, 0.00),
(52, '3028', 'Alte materiale consumabile', 14130.27, 51564.65, 730029.05, 0.00),
(53, '303', 'Mat. de nat.ob.de inventar', 3123.66, 3123.66, 0.00, 0.00),
(54, '345', 'Produse finite', 2058961.83, 1003551.56, 12664680.40, 0.00),
(55, '357', 'Marfuri aflate la terti', 0.00, 0.00, 945.73, 0.00),
(56, '358', 'Ambalaje aflate la terti', 0.00, 0.00, 6743.58, 0.00),
(57, '371', 'Marfuri', 35.08, 42548.63, 138603.83, 0.00),
(58, '371.01', 'Marfa in depozit', 35.08, 42548.63, 138603.83, 0.00),
(59, '391', 'Ajust.pt.deprec.mat.prime', 0.00, 0.00, 0.00, 1928084.00),
(60, '4', 'Total 4', 8270012.11, 5430188.66, 0.00, 15613298.20),
(61, '401', 'Furnizori', 2131696.08, 1843194.91, 0.00, 4147394.75),
(62, '409', 'Furnizori debitori', 58652.78, 12919.89, 625855.40, 0.00),
(63, '411', 'Clienti', 3434355.95, 1288523.51, 7211818.74, 0.00),
(64, '4111', 'Clienti', 3434355.95, 1288523.51, 7211818.74, 0.00),
(65, '419', 'Clienti - creditori', 0.00, 0.00, 0.00, 80934.00),
(66, '421', 'Personal - salarii datorate', 659021.99, 624283.00, 0.00, 335896.79),
(67, '423', 'Personal - ajutoare mat.dat.', 3155.01, 8398.00, 0.00, 32543.21),
(68, '428', 'Alte dat. si creante cu pers.', 2215.00, 2598.00, 0.00, 2600.00),
(69, '4281', 'Alte datorii in leg. cu pers.', 2215.00, 2598.00, 0.00, 2600.00),
(70, '431', 'Asigurari sociale', 169329.00, 158178.00, 0.00, 158087.00),
(71, '43151', 'Contributia asig soc angajati 2018', 169329.00, 158178.00, 0.00, 158087.00),
(72, '43161', 'Contrib asig sanatate angajati 2018', 66913.00, 62427.00, 0.00, 62427.00),
(73, '436', 'Contributie asiguratorie pentru munca', 15097.00, 14144.00, 0.00, 14152.13),
(74, '4381', 'Alte datorii sociale pilonul III pensii', 1600.00, 1900.00, 0.00, 1750.00),
(75, '4382', 'Alte creante sociale CB de recuperat', 4040.00, 0.00, 78634.00, 0.00),
(76, '4411', 'Impozitul pe profit', 0.00, 0.00, 0.00, -172765.73),
(77, '442', 'Taxa pe valoarea adaugata', 481100.28, 510162.85, 904777.23, 0.00),
(78, '4424', 'TVA de recuperat', 0.00, 0.00, 1072826.96, 0.00),
(79, '4426', 'TVA deductibil', 375850.00, 90832.39, 641307.54, 0.00),
(80, '4426.1', 'TVA deductibil intern', 328358.86, 90832.39, 516202.59, 0.00),
(81, '4426.2', 'TVA deductibil NON EU', 8090.46, 0.00, 8090.46, 0.00),
(82, '4426.3', 'TVA deductibil EU', 39400.68, 0.00, 117014.49, 0.00),
(83, '4427', 'TVA colectata', 0.00, 259815.53, 0.00, 830461.08),
(84, '4427.1', 'TVA colectat intern ', 0.00, 217730.39, 0.00, 710762.13),
(85, '4427.2', 'TVA colectat NON EU', 0.00, 2684.46, 0.00, 2684.46),
(86, '4427.3', 'TVA colectat EU', 0.00, 39400.68, 0.00, 117014.49),
(87, '4428', 'TVA neexigibila', 105250.28, 159514.93, 21103.81, 0.00),
(88, '4428.1', 'TVA la incasare', 105250.28, 159514.93, 21103.81, 0.00),
(89, '444', 'Impozit pe venit.nat.salarii', 39276.00, 39138.00, 0.00, 39128.00),
(90, '445', 'Subventii', 55661.00, 55661.00, 0.00, 0.00),
(91, '4451', 'Subventii guvernamentale', 55661.00, 55661.00, 0.00, 0.00),
(92, '446', 'Alte taxe si impozite', 33921.00, 0.00, 0.00, -974.62),
(93, '446.04', 'Impozit pe dobanda', 33921.00, 0.00, 0.00, 0.38),
(94, '446.11', 'Impozit masini+cladire', 0.00, 0.00, 0.00, -975.00),
(95, '447.1', 'Fd Handicapat ', 5520.00, 5445.00, 0.00, 5592.00),
(96, '448', 'Alte dat. si creante cu bug.st', 0.00, 0.00, 157.00, 0.00),
(97, '4482', 'Alte creante priv.bug.stat', 0.00, 0.00, 157.00, 0.00),
(98, '4551', 'Act/asoc -conturi curente', 2376.00, 0.00, 0.00, 19564300.55),
(99, '4551.01', 'Credit Szell Alexandru', 0.00, 0.00, 0.00, 9500000.35),
(100, '4551.02', 'Credit Szell Levente', 2376.00, 0.00, 0.00, 10064300.20),
(101, '4558', 'Act/asoc -dob.cont.curente', 302608.00, 0.00, 0.00, 1.00),
(102, '4558.01', 'Dabanzi Sanyi', 159475.00, 0.00, 0.00, 1.00),
(103, '4558.02', 'Dobanzi Levente', 143133.00, 0.00, 0.00, 0.00),
(104, '4558.03', 'Dobanda impr SZC', 0.00, 0.00, 0.00, 5382.00),
(105, '458', 'Dec.din operatii in particip.', 9844.97, 9844.97, 0.00, 0.00),
(106, '4581', 'Dec.din op in particip.-pasiv', 9844.97, 9844.97, 0.00, 0.00),
(107, '461.03', 'Debitori diversi Hektar ', 661.66, 661.66, 0.00, 0.00),
(108, '462', 'Creditori diversi', 258.62, 0.00, 0.00, 159692.86),
(109, '473', 'Dec.din op.in curs clarificare', 792708.77, 792708.87, 1600.37, 0.00),
(110, '5', 'Total 5', 2212921.72, 4880661.38, 0.00, 4232225.32),
(111, '511', 'Valori de incasat', 0.00, 4613.21, 100464.19, 0.00),
(112, '5113', 'Efecte de incasat', 0.00, 4613.21, 100464.19, 0.00),
(113, '512', 'Conturi curente la banci', 2187655.72, 4846366.24, 0.00, 4335036.99),
(114, '5121', 'Conturi la banci in lei', 2080951.22, 4130825.32, 0.00, 4567267.96),
(115, '5121.01', 'UNICR Ct Curent', 0.00, 0.00, 5.41, 0.00),
(116, '5121.05', 'TREZO', 0.00, 0.00, 6949.08, 0.00),
(117, '5121.07', 'RAIFF Card Credit', 9908.22, 12089.97, 0.00, 12026.72),
(118, '5121.08', 'RAIFF Ct Curent', 2060947.80, 4109299.53, 0.00, 4580349.55),
(119, '5121.09', 'RAIFF CONT CARD LEI', 10095.20, 9435.82, 13246.28, 0.00),
(120, '5121.12', 'TREZ SUBV MOT', 0.00, 0.00, 4861.03, 0.00),
(121, '5121.13', 'RAIFF Capit lucru', 0.00, 0.00, 46.51, 0.00),
(122, '5124', 'Conturi la banci in valuta', 106704.50, 715540.92, 232230.97, 0.00),
(123, '5124.01', 'UNICR Ct EUR', 0.00, 0.00, 1.39, 0.00),
(124, '5124.03', 'UNICR Ct HUF', 63538.20, 93.34, 95748.66, 0.00),
(125, '5124.06', 'RAIFF Ct EUR', 719.82, 715240.58, 93775.93, 0.00),
(126, '5124.07', 'RAIFF USD', 42446.48, 207.00, 42705.17, 0.00),
(127, '5124.08', 'RAI USD CA', 0.00, 0.00, -0.23, 0.00),
(128, '5124.09', 'RAIF EUR CARD', 0.00, 0.00, 0.05, 0.00),
(129, '531', 'Casa', 5152.14, 9836.57, 2621.12, 0.00),
(130, '5311', 'Casa in lei', 5152.14, 9836.57, 2621.12, 0.00),
(131, '542', 'Avansuri de trezorerie', 10113.86, 9845.36, -250.82, 0.00),
(132, '581', 'Viramente interne', 10000.00, 10000.00, 0.00, 22.82),
(133, '6', 'Total 6', 3659226.65, 3659226.65, 0.00, 0.00),
(134, '60', 'Cheltuieli de exploatare ', 966115.88, 966115.88, 0.00, 0.00),
(135, '601', 'Chelt.cu materiile prime', 966115.88, 966115.88, 0.00, 0.00),
(136, '602', 'Chelt.cu mat.consumabile', -152270.07, -152270.07, 0.00, 0.00),
(137, '6022', 'Chelt.priv.combustibilul', 15025.10, 15025.10, 0.00, 0.00),
(138, '6023', 'Chelt.priv.mat.ambalat', -208881.52, -208881.52, 0.00, 0.00),
(139, '6028', 'Chelt.priv.alte mat.consum.', 41586.35, 41586.35, 0.00, 0.00),
(140, '603', 'Chelt.priv.mat.de nat.ob.inv.', 3123.66, 3123.66, 0.00, 0.00),
(141, '604', 'Chelt.priv.mat. nestocate', 24540.34, 24540.34, 0.00, 0.00),
(142, '605', 'Chelt.priv.energia si apa', 138941.54, 138941.54, 0.00, 0.00),
(143, '607', 'Chelt.priv.marfurile', 768099.03, 768099.03, 0.00, 0.00),
(144, '609', 'Discounturi primite', -19803.76, -19803.76, 0.00, 0.00),
(145, '61', 'Cheltuieli reparatii', 364781.85, 364781.85, 0.00, 0.00),
(146, '611', 'Chelt.cu intretin.si reparatii', 106017.19, 106017.19, 0.00, 0.00),
(147, '611.01', 'Chelt. cu intretinere si reparatii masini ', 8589.29, 8589.29, 0.00, 0.00),
(148, '611.02', 'Alte chelt. deintretinere si reparatii ', 79154.31, 79154.31, 0.00, 0.00),
(149, '611.03', 'Intretinere si reparatii nedeductibile', 3285.51, 3285.51, 0.00, 0.00),
(150, '611.04', 'Intretinere spatii verzi', 14988.08, 14988.08, 0.00, 0.00),
(151, '612', 'Chelt.cu redevente, chirii', 246885.02, 246885.02, 0.00, 0.00),
(152, '613', 'Chelt.cu primele de asigurare', 982.26, 982.26, 0.00, 0.00),
(153, '613.01', 'Asigurari deductibile', 982.26, 982.26, 0.00, 0.00),
(154, '615', 'Cheltuieli cu pregătirea personalului', 10897.38, 10897.38, 0.00, 0.00),
(155, '622', 'Chelt.priv.comisioane,onorarii', 1740.00, 1740.00, 0.00, 0.00),
(156, '623', 'Chelt.de protocol, reclama', 15879.82, 15879.82, 0.00, 0.00),
(157, '623.01', 'Chelt de protocol ded', 7127.82, 7127.82, 0.00, 0.00),
(158, '623.02', 'Chelt cu reclame', 8752.00, 8752.00, 0.00, 0.00),
(159, '624', 'Chelt.cu transp.bunuri si pers', 76684.90, 76684.90, 0.00, 0.00),
(160, '625', 'Chelt.cu deplasari,detasari', 16347.91, 16347.91, 0.00, 0.00),
(161, '626', 'Chelt.postale si taxe telecom.', 3389.25, 3389.25, 0.00, 0.00),
(162, '627', 'Chelt.cu servicii bancare', 8624.61, 8624.61, 0.00, 0.00),
(163, '628', 'Alte chelt.cu servicii ef.tert', 141644.53, 141644.53, 0.00, 0.00),
(164, '628.01', 'Servicii supermarket', 849.08, 849.08, 0.00, 0.00),
(165, '628.02', 'Alte servicii', 140795.45, 140795.45, 0.00, 0.00),
(166, '635', 'Chelt.cu alte.imp si taxe', 5463.34, 5463.34, 0.00, 0.00),
(167, '635.01', 'Taxe deductibile', 5463.34, 5463.34, 0.00, 0.00),
(168, '641', 'Chelt.cu salariile pers.', 624283.00, 624283.00, 0.00, 0.00),
(169, '642', 'Chelt.cu tichetele de masa si cadou', 52800.00, 52800.00, 0.00, 0.00),
(170, '643', 'Cheltuieli sociale', 1360.00, 1360.00, 0.00, 0.00),
(171, '645', 'Chelt.priv.asig.si prot.soc.', 4958.00, 4958.00, 0.00, 0.00),
(172, '6456', 'Cheltuieli privind fonduri private pil III', 600.00, 600.00, 0.00, 0.00),
(173, '6458', 'Alte chelt soc.  concedii medicale angajator', 4358.00, 4358.00, 0.00, 0.00),
(174, '646', 'Cheltuieli cu contributia asiguratorie pentru munc', 14144.00, 14144.00, 0.00, 0.00),
(175, '658', 'Alte chelt.de exploatare', 44964.00, 44964.00, 0.00, 0.00),
(176, '6582', 'Donatii si subventii acordate', 44964.00, 44964.00, 0.00, 0.00),
(177, '6588.2', 'Alte chelt.de exploatare', 107431.17, 107431.17, 0.00, 0.00),
(178, '665', 'Chelt.dif.curs valutar', 2622.04, 2622.04, 0.00, 0.00),
(179, '666', 'Chelt.priv.dobinzi', 148137.28, 148137.28, 0.00, 0.00),
(180, '681', 'Chelt.expl.priv.amortizarile', 295224.33, 295224.33, 0.00, 0.00),
(181, '6811', 'Chelt.expl.priv.amortiz.imob.', 295224.33, 295224.33, 0.00, 0.00),
(182, '7', 'Total 7', 4907112.76, 4907112.76, 0.00, 0.00),
(183, '70', 'Cifra de afaceri ', 1929911.09, 1929911.09, 0.00, 0.00),
(184, '701', 'Ven.din vanz.produse finite', 624283.78, 624283.78, 0.00, 0.00),
(185, '703', 'Ven.din vanz.prod.reziduale', 42.00, 42.00, 0.00, 0.00),
(186, '706', 'Venit.din redev,chirii', 303711.51, 303711.51, 0.00, 0.00),
(187, '707', 'Venit.din vanz.marfurilor', 844936.93, 844936.93, 0.00, 0.00),
(188, '708', 'Venit.din act.diverse', 241994.43, 241994.43, 0.00, 0.00),
(189, '709', 'Reduceri acordate', -85057.56, -85057.56, 0.00, 0.00),
(190, '71', 'Venituri din productia stocata ', 2852984.14, 2852984.14, 0.00, 0.00),
(191, '711', 'Variatia stocurilor', 2852984.14, 2852984.14, 0.00, 0.00),
(192, '741', 'Venit.din subv.expl.', 55661.00, 55661.00, 0.00, 0.00),
(193, '7414', 'Venit.din subv.expl.al.ch.expl pt plata personal', 55661.00, 55661.00, 0.00, 0.00),
(194, '75', 'Alte venituri ', 40377.06, 40377.06, 0.00, 0.00),
(195, '758', 'Alte venit.din exploatare', 40377.06, 40377.06, 0.00, 0.00),
(196, '7581', 'Venit.din.desp.pen.', 19253.58, 19253.58, 0.00, 0.00),
(197, '7583', 'Venit.vanz.actve si al.op.cap', 20869.33, 20869.33, 0.00, 0.00),
(198, '7588', 'Alte venituri din exploatare', 254.15, 254.15, 0.00, 0.00),
(199, '76', 'Venituri financiare ', 28179.47, 28179.47, 0.00, 0.00),
(200, '765', 'Ven.dif.curs valutar', 28179.47, 28179.47, 0.00, 0.00),
(201, '891', 'Deschidere bilant', 0.00, 0.00, 0.00, 0.06);

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

--
-- Table structure for table `balanta_2020-02`
--

CREATE TABLE `balanta_2020-02` (
  `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_2020-02`
--

INSERT INTO `balanta_2020-02` (`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, 2100000.00),
(2, '1061', 'REZERVE LEGALE', 0.00, 0.00, 0.00, 17043.00),
(3, '1171', 'REZULTATUL REPORTAT - PROFITUL NEREP./ PIREDERE NEACOP.', 0.00, 0.00, 0.00, 2839731.85),
(4, '1175', 'REZULTATUL REPORTAT DIN SURPLUSUL DIN REZERVE DIN REEVALUARE', 0.00, 0.00, 0.00, 2972.00),
(5, '1176', 'REZULTATUL REPORTAT PROVENIT DIN TRECEREA LA DIREC. IV', 0.00, 0.00, 0.00, 38138.32),
(6, '121', 'PROFIT SI PIERDERE', 758798.09, 1101313.51, 131784.08, 0.00),
(7, '1621', 'CREDITE BANCARE PE TERMEN LUNG', 25000.00, 290913.68, 0.00, 2415375.15),
(8, '1621.01', 'CREDITE TERMEN MEDIU  OTP', 0.00, 0.00, 0.00, 1442.88),
(9, '1621.03', 'CREDIT INVESTITII IMM INVEST BANCA TRANSIL', 0.00, 0.00, 0.00, 1823638.15),
(10, '1621.04', 'CREDIT      INVEST 30AN I', 25000.00, 290913.68, 0.00, 590294.12),
(11, '167', 'ALTE IMPRUMUTURI SI DATORII ASIMILATE', 4180.88, 0.00, 0.00, 143718.08),
(12, '167.01', 'CREDIT OTP', 3186.88, 0.00, 0.00, -33912.04),
(13, '167.02', 'CT 51112', 994.00, 0.00, 0.00, -6605.00),
(14, '205', 'CONCESIUNI, BREVETE, LICENTE, MARCI COMERCIALE', 0.00, 0.00, 0.00, 0.00),
(15, '208', 'ALTE IMOBILIZARI NECORPORALE', 0.00, 0.00, 1514.85, 0.00),
(16, '211', 'TERENURI,  AMENAJARI DE TERENURI', 0.00, 0.00, 49214.00, 0.00),
(17, '2111', 'TERENURI', 0.00, 0.00, 1420286.42, 0.00),
(18, '2112', 'AMENAJARI DE TERENURI', 0.00, 0.00, 756613.28, 0.00),
(19, '212', 'CONSTRUCTII', 0.00, 0.00, 4055156.79, 0.00),
(20, '2131', 'ECHIPAMENTE TEHNOLOGICE (MASINI,UTILAJE)', 0.00, 0.00, 806857.05, 0.00),
(21, '2131.1', 'SISTEM DE SUPRAVEGHERE VIDEO', 0.00, 0.00, 57599.77, 0.00),
(22, '2132', 'APARATE SI INSTALATII DE MASURA, CONTROL SI REGLARE', 0.00, 0.00, 13020.02, 0.00),
(23, '2133', 'MIJLOACE DE TRANSPORT', 0.00, 0.00, 707228.55, 0.00),
(24, '2133.06', 'VOLVO  S90', 0.00, 0.00, 123868.43, 0.00),
(25, '2133.07', 'MOTOCULTOR PE BENZINA', 0.00, 0.00, 3968.91, 0.00),
(26, '2133.08', 'DACIA  LOGAN LAURETTE', 0.00, 0.00, 23000.00, 0.00),
(27, '214', 'MOBILIER, APARATURA BIROTICA, ALTE ACTIVE CORPORALE', 0.00, 0.00, 350033.56, 0.00),
(28, '231', 'IMOBILIZARI CORPORALE IN CURS DE EXECUTIE', 194827.46, 0.00, 3438008.27, 0.00),
(29, '231.01', 'IMOBILIZARI IN CURS INFRASTRUCTURA', 0.00, 0.00, 23813.43, 0.00),
(30, '231.03', 'CASTEL NOU PENS T', 0.00, 0.00, 7260.96, 0.00),
(31, '231.04', 'INCALZIRE CENTRALA CAZAN', 0.00, 0.00, 28894.14, 0.00),
(32, '231.07', 'AVANS MARFA', 9200.00, 0.00, -35656.59, 0.00),
(33, '231.09', 'LUCRARI CASA ALBASTRA', 0.00, 0.00, 133767.84, 0.00),
(34, '231.1', 'TEAVA  GARD  PTR  DEPOZITARE LEMN PATRU CASE', 0.00, 0.00, 15006.97, 0.00),
(35, '231.13', 'CORA DUMITRESCU PROIECTARE CASA  GRADINARULUI', 0.00, 0.00, 40050.00, 0.00),
(36, '231.16', 'INVESTITII CASA BENDE', 185627.46, 0.00, 2794140.53, 0.00),
(37, '231.17', 'ALEEE PTR GRADINARIT', 0.00, 0.00, 13829.64, 0.00),
(38, '231.18', 'AVANS PTR WELLNES', 0.00, 0.00, 302502.12, 0.00),
(39, '231.19', 'PROIECTE IN CURS FOTOVOLT', 0.00, 0.00, 24565.00, 0.00),
(40, '231.2', 'PROIECT CONSTRUIRE  GRAJD CAI', 0.00, 0.00, 8690.00, 0.00),
(41, '2675', 'IMPRUMUTURI ACORDATE TERM. LUNG.', 0.00, 0.00, 0.00, 0.00),
(42, '2678', 'ALTE CREANTE IMOBILIZATE', 0.00, 0.00, 224850.00, 0.00),
(43, '2808', 'AMORT. ALTOR  IMOB. NECORPORALE', 0.00, 0.00, 0.00, 1514.85),
(44, '2811', 'AMORT. AMENAJARILOR DE TERENURI', 0.00, 5350.32, 0.00, 173859.45),
(45, '2812', 'AMORT. CONSTRUCTIILOR', 0.00, 15423.35, 0.00, 926882.00),
(46, '2813', 'AMORT. INSTALATIILOR, MIJ. DE TRANSPORT', 0.00, 13935.19, 0.00, 759805.73),
(47, '2813.06', 'AMORT VOLVO', 0.00, 2580.59, 0.00, 54192.39),
(48, '2813.1', 'AM,ORT SISTEM SUP', 0.00, 314.73, 0.00, 11645.01),
(49, '2814', 'AMORT. ALTOR IMOBILIZARI CORPORALE', 0.00, 5855.78, 0.00, 179497.98),
(50, '301', 'MATERII PRIME', 13140.00, 0.00, 49341.10, 0.00),
(51, '3022', 'COMBUSTIBILI', 24178.06, 15059.50, 10167.30, 0.00),
(52, '3024', 'PIESE DE SCHIMB', 2722.69, 1546.22, 1176.47, 0.00),
(53, '303', 'MAT. DE NATURA OB. DE INVENTAR', 10647.07, 5248.77, 6304.48, 0.00),
(54, '345', 'PRODUSE FINITE', 16238.30, 0.00, 16663.92, 0.00),
(55, '361', 'ACTIVE BIOLOGICE DE NATURA STOCURILOR', 0.00, 0.00, 2500.00, 0.00),
(56, '371', 'MARFURI', 129926.05, 100000.00, 255601.74, 0.00),
(57, '371.01', 'MARFURI BUCATARIE', 71791.79, 70000.00, 54438.57, 0.00),
(58, '371.02', 'MARFURI BAR', 52372.11, 30000.00, 165373.99, 0.00),
(59, '371.04', 'SOUVENIR SHOP', 2089.79, 0.00, 24871.86, 0.00),
(60, '371.05', 'MINIBAR', 3672.36, 0.00, 10840.56, 0.00),
(61, '371.06', 'MARFA  SPA', 0.00, 0.00, 0.00, 0.00),
(62, '371.07', 'MARFA  TABARA FOLCLOR', 0.00, 0.00, 0.00, 0.00),
(63, '378', 'DIFERENTE DE PRET LA MARFURI', 0.00, 0.00, 0.00, 0.00),
(64, '378.02', 'MARFURI', 0.00, 0.00, 0.00, 0.59),
(65, '378.05', 'RIDER CLUB', 0.00, 0.00, 0.59, 0.00),
(66, '381', 'AMBALAJE', 3704.40, 0.00, -5132.80, 0.00),
(67, '401', 'FURNIZORI', 596257.84, 743080.59, 0.00, 1695476.37),
(68, '401.00003', 'KALI LAND SRL', 0.00, 0.00, 0.00, 33765.10),
(69, '401.00006', 'OMV PETROM MARKETING', 6082.06, 6082.06, 0.00, -2575.17),
(70, '401.00008', 'FAN COURIER', 139.00, 131.86, 0.00, -32.62),
(71, '401.00009', 'AUTO COV', 0.00, 0.00, 0.00, 0.00),
(72, '401.00012', 'TELEKOM ROMANIA COMMUNICATION', 711.80, 0.00, 0.00, 69.55),
(73, '401.00014', 'CTCE', 147.73, 147.73, 0.00, 0.00),
(74, '401.00018', 'ELECTRICA SA', 0.00, 473.20, 0.00, -209.94),
(75, '401.0002', 'ERPEK IND SRL', 0.00, 0.00, 0.00, 0.00),
(76, '401.00021', 'BERTIS SRL', 12207.30, 16447.52, 0.00, 48282.70),
(77, '401.00022', 'COMPACT SRL', 3156.94, 3662.91, 0.00, 6772.78),
(78, '401.00024', 'FUNDATIA LAM', 0.00, 0.00, 0.00, 0.00),
(79, '401.00025', 'METALUBS S.R.L.', 0.00, 1400.00, 0.00, 1400.00),
(80, '401.00026', 'ROMPETROL DOWNSTREAM SRL', 4639.98, 10084.79, 0.00, 9821.84),
(81, '401.00027', 'HORNBACH CENTRAL SRL', 0.00, 0.00, 0.00, 0.00),
(82, '401.00028', 'REWE ROMANIA SRL', 27.21, 0.00, 0.00, 0.00),
(83, '401.0003', 'AMIGO INTERCOST', 9057.33, 10827.21, 0.00, 11459.19),
(84, '401.00031', 'BOOKING COM', 16513.20, 16513.20, 0.00, 0.10),
(85, '401.00032', 'KAUFLAND ROMANIA', 1133.39, 1030.89, 0.00, 591.29),
(86, '401.00036', 'ECOINSPECT SRL', 0.00, 0.00, 0.00, 1692.14),
(87, '401.00037', 'UNYTRANSTEL SOFT SRL', 0.00, 0.00, 0.00, 442.80),
(88, '401.00039', 'HELIKON SRL', 0.00, 0.00, 0.00, 152959.85),
(89, '401.00041', 'VODAFONE ROMANIA', 3427.75, 4753.73, 0.00, 4482.63),
(90, '401.00042', 'GALLASZ SRL', 3115.98, 3115.98, 0.00, 0.00),
(91, '401.00043', 'ARLERO SRL', 9.00, 9.00, 0.00, 0.00),
(92, '401.00045', 'POT PROD SRL', 0.00, 0.00, 0.00, 0.00),
(93, '401.00046', 'SERV MINISERVICE', 110.00, 110.00, 0.00, 0.00),
(94, '401.00047', 'MARINESCU MARINEL', 40.00, 40.00, 0.00, 0.00),
(95, '401.00055', 'BRONTO COMPROD', 0.00, 0.00, 0.00, 388.73),
(96, '401.0006', 'NATURA TRAVEL', 0.00, 0.00, 0.00, 3244.00),
(97, '401.00065', 'GOLDEX ZAGON', 0.00, 0.00, 0.00, 4560.90),
(98, '401.0007', 'REP.AUROCOMPRES SRL', 0.00, 0.00, 0.00, 18154.93),
(99, '401.00087', 'DROSERIA PROSILVA', 0.00, 0.00, 0.00, 3264.00),
(100, '401.00095', 'AWC SRL', 0.00, 0.00, 0.00, 0.00),
(101, '401.00096', 'MOL ROMANIA PETRULEUM P', 6878.29, 5306.07, 0.00, -1029.57),
(102, '401.00099', 'PRODUCTIE TEKS SRL', 0.00, 0.00, 0.00, 0.00),
(103, '401.00103', 'DIRECTIA  DE SAN JUD CV', 0.00, 0.00, 0.00, 0.00),
(104, '401.00108', 'ILOR SRL', 0.00, 0.00, 0.00, 0.00),
(105, '401.0011', 'RDM SALES MARKETING', 0.00, 0.00, 0.00, 13035.43),
(106, '401.00126', 'CRA CO SRL COVASNA', 0.00, 0.00, 0.00, 0.00),
(107, '401.00128', 'DANTE INTERNATIONAL SRL', 286.88, 1721.26, 0.00, 1434.38),
(108, '401.00132', 'TC 3 SRL', 0.00, 0.00, 0.00, 0.00),
(109, '401.00133', 'TRANS ABS IMPEX SRL', 0.00, 0.00, 0.00, 0.00),
(110, '401.00134', 'PRES SERV ISTVANA', 0.00, 0.00, 0.00, 0.00),
(111, '401.00139', 'PFA SZOVATI MARIA', 0.00, 0.00, 0.00, 250.00),
(112, '401.00142', 'CONSTRUCTII ORDOG SRL', 0.00, 0.00, 0.00, 274.89),
(113, '401.00143', 'CONTABSASU SRL', 0.00, 4500.00, 0.00, 9400.00),
(114, '401.00146', 'NALI COM SRL', 0.00, 116.00, 0.00, 116.00),
(115, '401.00147', 'FORTUNA FOREST', 2025.00, 0.00, 0.00, 0.00),
(116, '401.00148', 'SUTI EDEN SRL', 5818.00, 15595.07, 0.00, 35094.93),
(117, '401.00152', 'LIDL DISCONT', 1463.04, 1222.91, 0.00, -388.60),
(118, '401.00153', 'LUKOIL', 1112.56, 1112.56, 0.00, -159.47),
(119, '401.0016', 'SAIGON SRL', 0.00, 0.00, 0.00, 7945.00),
(120, '401.00164', 'DEDEMAN', 0.00, 0.00, 0.00, 0.00),
(121, '401.00165', 'DR OFFICE GROUP', 0.00, 0.00, 0.00, 0.00),
(122, '401.00168', 'STOP UNU SRL', 0.00, 0.00, 0.00, 0.00),
(123, '401.00169', 'HUDSON REED', 0.00, 0.00, 0.00, 0.00),
(124, '401.0017', 'VILLEX SRL', 0.00, 0.00, 0.00, -126.66),
(125, '401.00173', 'DARIAN DRS', 0.00, 0.00, 0.00, 0.00),
(126, '401.00175', 'DEJMARK SRL', 12418.25, 10418.25, 0.00, 0.00),
(127, '401.0018', 'ELECTRIC HOUSE SRL', 0.00, 0.00, 0.00, 169.50),
(128, '401.00181', 'ANTIMAR SEMELEG', 0.00, 0.00, 0.00, 0.00),
(129, '401.00182', 'ADMINISTRATIA NAT APELE ROM', 0.00, 677.34, 0.00, 2842.03),
(130, '401.00183', 'M  & D RETAIL BRASOV', 0.00, 0.00, 0.00, 0.00),
(131, '401.00189', 'IKEA ROMANIA', 3579.90, 3579.90, 0.00, 0.00),
(132, '401.0019', 'METRO CARRY', 19811.95, 19076.52, 0.00, 9469.95),
(133, '401.00194', 'BIROU INDIVIDUAL HALMAGYI K', 673.54, 673.54, 0.00, 0.00),
(134, '401.00197', 'WEEKEND SRL', 8.49, 0.00, 0.00, 0.00),
(135, '401.002', 'SANDIL', 0.00, 0.00, 0.00, 0.00),
(136, '401.00202', 'BITDEFENDER', 0.00, 0.00, 0.00, 0.00),
(137, '401.00204', 'PRES    SERV DIODA', 0.00, 0.00, 0.00, 0.00),
(138, '401.00208', 'DOMAREX SRL', 0.00, 0.00, 0.00, 0.00),
(139, '401.00209', 'TEO VAL IMPEX SRL', 0.00, 0.00, 0.00, 0.00),
(140, '401.00214', 'BARA A CIPRIAN CAB AV', 0.00, 0.00, 0.00, 0.00),
(141, '401.00215', 'GELDOR GAS', 790.00, 3714.00, 0.00, 3014.00),
(142, '401.00216', 'SERVICII COMPUTECH', 80.00, 80.00, 0.00, 0.00),
(143, '401.0022', 'REKADA REFF SRL', 0.00, 2833.00, 0.00, 2833.00),
(144, '401.00221', 'MICROSOFT', 655.30, 0.00, 0.00, -1240.30),
(145, '401.00222', 'JYSK SRL', 0.00, 0.00, 0.00, 0.00),
(146, '401.00229', 'L ART DE FLOUR', 0.00, 0.00, 0.00, 0.00),
(147, '401.0023', 'ALTEX  ROMANIA', 387.48, 1549.90, 0.00, 1162.42),
(148, '401.0024', 'SCALA ASSISTANCE', 0.00, 0.00, 0.00, 0.00),
(149, '401.00243', 'ROUASPORT', 0.00, 0.00, 0.00, 0.00),
(150, '401.00245', 'LION', 56.04, 56.04, 0.00, 0.00),
(151, '401.00259', 'PRINT AND DESIG', 0.00, 7429.36, 0.00, 7586.44),
(152, '401.00263', 'ANGELO EXPRES', 0.00, 0.00, 0.00, 0.00),
(153, '401.00269', 'PEPCO RETAIL SRL', 0.00, 401.00, 0.00, 0.00),
(154, '401.00275', 'SELGROS CASH CARY', 8514.23, 5785.39, 0.00, 2425.13),
(155, '401.00281', 'KERT GAZDA SRL', 0.00, 0.00, 0.00, 520.08),
(156, '401.00283', 'ROMARG', 0.00, 0.00, 0.00, 0.00),
(157, '401.00284', 'KARLO ROBERTO TRADE COM', 0.00, 0.00, 0.00, 0.00),
(158, '401.00285', 'SAGA SOFTWARE', 0.00, 0.00, 0.00, -316.00),
(159, '401.00291', 'DION CONSTRUCT SRL', 700.00, 700.00, 0.00, 700.00),
(160, '401.00294', 'MADEXPORT', 7.70, 7.70, 0.00, 0.00),
(161, '401.00297', 'PRESTARI SKALA TRANS SRL', 0.00, 1240.00, 0.00, 1240.00),
(162, '401.00304', 'POSTA ROMANA', 0.00, 0.00, 0.00, 0.00),
(163, '401.00311', 'SICMASTER SRL', 23341.31, 10109.93, 0.00, -60.00),
(164, '401.00319', 'WHITE EXPERT CONSULTING', 0.00, 0.00, 0.00, 0.00),
(165, '401.00325', 'BAKA ZOLTAN PFA', 0.00, 0.00, 0.00, 0.00),
(166, '401.0033', 'JULIUS MEIL', 0.00, 229.94, 0.00, 229.94),
(167, '401.00337', 'IMPERIAL HOTEL MANAGMENT', 3050.62, 6456.56, 0.00, 21881.98),
(168, '401.00341', 'SELLROM SERVICII SRL', 0.00, 0.00, 0.00, 0.00),
(169, '401.00343', 'ZOLTUR SRL', 0.00, 4760.00, 0.00, 19040.00),
(170, '401.00344', 'HOVE SRL', 50000.00, 50000.00, 0.00, 0.00),
(171, '401.00345', 'ARIX IMP  EX', 0.00, 0.00, 0.00, 0.00),
(172, '401.00354', 'WATERCO COMERT', 0.00, 0.00, 0.00, 0.00),
(173, '401.00356', 'SZIGYARTO LEVENTE II', 1068.00, 396.00, 0.00, -10.00),
(174, '401.00357', 'SICULCOM SRL', 435.39, 435.39, 0.00, 0.00),
(175, '401.00361', 'ARTERIMPEX', 0.00, 0.00, 0.00, 0.00),
(176, '401.00375', 'LAURUS SRL', 0.00, 0.00, 0.00, 0.00),
(177, '401.00376', 'TORO IMPEX SRL', 0.00, 0.00, 0.00, 0.00),
(178, '401.00378', 'CSASZA GSM', 0.00, 0.00, 0.00, 0.00),
(179, '401.0038', 'PROFI ROM FOOD SRL', 0.00, 0.00, 0.00, 0.00),
(180, '401.00381', 'SOLOMON SERGIU PFA', 0.00, 0.00, 0.00, 0.00),
(181, '401.00383', 'MELICIA O SRL', 0.00, 0.00, 0.00, 268.22),
(182, '401.00384', 'CAB MED FAM DR GASPAR ZSOLT', 0.00, 0.00, 0.00, 7010.00),
(183, '401.00395', 'ANTAL BARNA II', 0.00, 0.00, 0.00, 0.00),
(184, '401.00402', 'KOVACS ERNO PFA', 0.00, 0.00, 0.00, 0.00),
(185, '401.00406', 'BEDE SRL', 182.00, 182.00, 0.00, 0.00),
(186, '401.00407', 'BURNICH SRL', 0.00, 0.00, 0.00, 0.00),
(187, '401.00409', 'GRIN  DIAMOR', 0.00, 0.00, 0.00, 10873.00),
(188, '401.0041', 'AQUILA PART COM SRL', 0.00, 0.00, 0.00, 0.00),
(189, '401.00415', 'NECRI SAN SRL', 680.16, 2465.58, 0.00, 2455.59),
(190, '401.00416', 'COMERT UNIVERSAL PARADIS SRL', 38027.96, 45914.56, 0.00, 7886.60),
(191, '401.0042', 'JALET SERVICE SRL', 0.00, 0.00, 0.00, 9782.99),
(192, '401.00427', 'GOLDEN TRUCK SRL', 0.00, 0.00, 0.00, 0.00),
(193, '401.00428', 'FACEBOOK IRELAND LIMITED', 0.00, 0.00, 0.00, -60.00),
(194, '401.00429', 'MENCAS JANCSO SRL', 0.00, 0.00, 0.00, 0.00),
(195, '401.00431', 'COSTACOS COS', 0.00, 0.00, 0.00, 0.00),
(196, '401.00435', 'RETI SANDOR II', 0.00, 0.00, 0.00, 0.00),
(197, '401.00438', 'SODEXO PASS', 93.71, 0.00, 0.00, -464.09),
(198, '401.00444', 'FLANCO RETAIL', 0.00, 0.00, 0.00, 0.00),
(199, '401.00453', 'IMPEX AMK SRL', 0.00, 0.00, 0.00, 0.00),
(200, '401.00462', 'BIT SOFT', 2563.55, 2563.55, 0.00, 5235.49),
(201, '401.00473', 'CRUSH DISTRIBUTION SRL', 3113.75, 12531.85, 0.00, 13936.70),
(202, '401.00477', 'CFR CALATORI', 0.00, 0.00, 0.00, -1148.21),
(203, '401.00485', 'ESPRESSO SYSTEM SRL', 0.00, 0.00, 0.00, -1057.21),
(204, '401.0049', 'VACARU PFA', 320.00, 320.00, 0.00, 0.00),
(205, '401.00501', 'NAGYEK SRL', 275.00, 0.00, 0.00, -5.00),
(206, '401.00506', 'MARELVI IMPEX SRL', 0.00, 0.00, 0.00, 0.00),
(207, '401.00516', 'TUDOR COV SRL', 0.00, 0.00, 0.00, 0.00),
(208, '401.00517', 'TRAVELMINT INTERNATIONAL', 409.82, 0.00, 0.00, 338.26),
(209, '401.00518', 'SAXO SPORT', 0.00, 0.00, 0.00, -409.82),
(210, '401.00524', 'APPLE ID', 165.97, 107.98, 0.00, -525.95),
(211, '401.00528', 'SENSO SRL', 0.00, 0.00, 0.00, -20.00),
(212, '401.00543', 'AGIL POPA SRL', 0.00, 0.00, 0.00, 0.00),
(213, '401.00547', 'EUROCOV SRL', 0.00, 0.00, 0.00, 3080.00),
(214, '401.00548', 'PRO SOFT', 0.00, 0.00, 0.00, 355.45),
(215, '401.0056', 'JANCSO ENIKO II', 0.00, 823.30, 0.00, 1159.79),
(216, '401.00563', 'SZIAVET SRL', 0.00, 2030.00, 0.00, 2400.00),
(217, '401.00566', 'NAGY ILONA II', 1017.00, 1017.00, 0.00, 0.00),
(218, '401.00572', 'SZASZ FERENC PFA', 400.00, 400.00, 0.00, 0.00),
(219, '401.00577', 'AUTHENTIC MEAT', 0.00, 367.49, 0.00, 367.49),
(220, '401.00585', 'LAND GSM', 0.00, 0.00, 0.00, 0.00),
(221, '401.00591', 'PLUSPEN SRL', 0.00, 0.00, 0.00, -142.65),
(222, '401.00595', 'EUROPAYMENT SRL', 0.00, 0.00, 0.00, -128.46),
(223, '401.00596', 'BENDY TOOL SRL', 99.97, 0.00, 0.00, -99.97),
(224, '401.00599', 'FRESH MICROGREENS', 720.43, 720.43, 0.00, 0.00),
(225, '401.006', 'KOVACS ISTVAN', 0.00, 0.00, 0.00, 0.00),
(226, '401.00601', 'MELINDA IMPEX SRL', 0.00, 0.00, 0.00, 0.00),
(227, '401.00608', 'OBSMASTER SRL', 980.25, 980.25, 0.00, 0.00),
(228, '401.00609', 'ERA GLOBAL SRL', 3966.38, 8664.18, 0.00, 6557.45),
(229, '401.00611', 'REVAL SRL', 0.00, 0.00, 0.00, 0.00),
(230, '401.00612', 'PAL IZABELLA INTREP IND', 0.00, 0.00, 0.00, 0.00),
(231, '401.00613', 'JANI  ANNAMARIA II', 5815.08, 7811.16, 0.00, 26843.12),
(232, '401.00624', 'JANOSI CSONGOR PFA', 0.00, 0.00, 0.00, 0.00),
(233, '401.00628', 'TRICOMSERV SA', 1690.98, 1690.98, 0.00, 0.00),
(234, '401.00638', 'TTS COVASNA', 0.00, 0.00, 0.00, 0.00),
(235, '401.00647', 'KOMAROM TRADE SRL', 0.00, 0.00, 0.00, 0.00),
(236, '401.00651', 'PENSIUNE SECUIEASCA', 0.00, 0.00, 0.00, 0.00),
(237, '401.00663', 'WIZZ AIR', 0.00, 0.00, 0.00, 153.00),
(238, '401.00665', 'EUROCONSTRUCT', 0.00, 2374.05, 0.00, 2374.05),
(239, '401.00666', 'PRODUCTIE SERVICII KALIT SRL', 0.00, 0.00, 0.00, 0.00),
(240, '401.00669', 'ATK LEAD SRL', 0.00, 0.00, 0.00, 19364.16),
(241, '401.00674', 'KOVACS  G ATTILA', 19253.75, 19253.75, 0.00, 0.00),
(242, '401.00676', 'UP ROMANIA', 88.50, 27.37, 0.00, -85.54),
(243, '401.00687', 'ARCANUM ADATBAZIS', 0.00, 0.00, 0.00, -8.65),
(244, '401.00694', 'MILO BOUTIQUE SRL', 0.00, 0.00, 0.00, 0.00),
(245, '401.00704', 'FUNDATIA ROY CHOWHURY MIKES', 354.90, 10354.90, 0.00, 232926.90),
(246, '401.00707', 'VLAD SORIN PFA', 3000.00, 3000.00, 0.00, 13650.00),
(247, '401.00716', 'GABOS EVA PFA', 0.00, 0.00, 0.00, 0.00),
(248, '401.00719', 'EDENRED', 202.65, 21.91, 0.00, 130.67),
(249, '401.00722', 'VIPERA', 114.00, 114.00, 0.00, 0.00),
(250, '401.00726', 'NIKO SRL', 0.00, 0.00, 0.00, 0.00),
(251, '401.00728', 'PLASMA TRADE SRL', 0.00, 0.00, 0.00, 0.00),
(252, '401.00733', 'INTEGRAL SRL', 0.00, 0.00, 0.00, 0.00),
(253, '401.00744', 'BEST I L TOOLS', 4201.77, 6974.41, 0.00, 15922.56),
(254, '401.00753', 'FAMOS SA', 0.00, 0.00, 0.00, 1000.00),
(255, '401.00754', 'OLOSZ LASZLO PFA', 0.00, 0.00, 0.00, 0.00),
(256, '401.00759', 'ASOCIATIA PENTRU ORGA CAELESTIS - VOX CAELESTIS ORGONA EGYES', 0.00, 0.00, 0.00, 0.00),
(257, '401.00761', 'HENDI FOOD SERVICE EQUIPMENT ROMANIA SRL', 0.00, 0.00, 0.00, 115.99),
(258, '401.0077', 'KOROL COM SRL', 0.00, 0.00, 0.00, 352.61),
(259, '401.00778', 'HARALY GONDOS JUDIT', 0.00, 1756.85, 0.00, 3759.18),
(260, '401.00783', 'MOL NYRT', 855.13, 1629.47, 0.00, 877.74),
(261, '401.00784', 'OMW HUNGARIA KFT', 397.38, 382.00, 0.00, -112.98),
(262, '401.00785', 'AUTHENTIC MEAT SRL', 328.85, 0.00, 0.00, 117.06),
(263, '401.0079', 'DSINGIZ S.R.L.', 1512.25, 1512.25, 0.00, 0.00),
(264, '401.00801', 'CENTRUL DE CULTURA AL JUDETULUI COVASNA - KOVASZNA MEGYEI MU', 500.00, 500.00, 0.00, 0.00),
(265, '401.00804', 'CLEOPATRA S.R.L.', 0.00, 8000.00, 0.00, 8000.00),
(266, '401.00819', 'DECATHLON ROMANIA', 0.00, 0.00, 0.00, 0.00),
(267, '401.00822', 'BOGYO ATTILA', 280.00, 280.00, 0.00, 0.00),
(268, '401.00826', 'LUKACS SANDOR INTREPRINDERE INDIVIDUALA', 0.00, 0.00, 0.00, 0.00),
(269, '401.00832', 'COMERT RELAX SRL', 0.00, 0.00, 0.00, 0.00),
(270, '401.00835', 'ALFA-COM SRL', 0.00, 0.00, 0.00, 0.00),
(271, '401.00837', 'COMPANIA NATIONALA DE ADMINISTRARE A INFRASTRUCTURII RUTIERE', 0.00, 0.00, 0.00, 0.00),
(272, '401.00845', 'CENTRUL ROMAN PENTRU ADMINISTRAREA DREPTURILOR ARTISTILOR IN', 0.00, 0.00, 0.00, 0.00),
(273, '401.00856', 'DELIKATES ACCESSORIES SRL', 0.00, 0.00, 0.00, 0.00),
(274, '401.00869', 'PRESTARI SERVICII CONI-TRANS SRL', 0.00, 0.00, 0.00, 156.00),
(275, '401.0087', 'MACROMEX SRL', 0.00, 355.23, 0.00, 477.31),
(276, '401.00871', 'ASOCIATIA CULTURALA MEREKLYE', 0.00, 0.00, 0.00, 850.00),
(277, '401.00881', 'IMPERIUM SRL', 85.00, 85.00, 0.00, 0.00),
(278, '401.00882', 'MV WINE AND BEVERAGE SRL', 2147.91, 15537.26, 0.00, 42515.10),
(279, '401.00884', 'LITUUS SRL', 0.00, 0.00, 0.00, 0.00),
(280, '401.0089', 'DOBRA ISTVAN', 0.00, 0.00, 0.00, 0.00),
(281, '401.00892', 'OMV HUNGARIA KFT', 588.33, 570.97, 0.00, 4869.71),
(282, '401.00893', 'SHELL HUNGARY', 0.00, 0.00, 0.00, 0.00),
(283, '401.0091', 'Harai Judit', 0.00, 0.00, 0.00, 0.00),
(284, '401.00917', '', 0.00, 0.00, 0.00, -2415.36),
(285, '401.1158878', 'Carrefour Romania SRL', 48.03, 48.03, 0.00, 0.00),
(286, '401.1584739', 'Szekely Pekseg SRL', 10.00, 251.67, 0.00, -257.80),
(287, '401.16605182', 'KONYA LASZLO', 0.00, 0.00, 0.00, 0.00),
(288, '401.16605186', 'SYNROC IMPEX SRL', 3324.86, 6626.16, 0.00, 3301.30),
(289, '401.16605191', 'INTER TONY S.R.L.', 0.00, 0.00, 0.00, 0.00),
(290, '401.16605192', 'EZERJOFU SRL', 0.00, 0.00, 0.00, 0.00),
(291, '401.1685703', 'Aorex Grup SRL', 92.24, 92.24, 0.00, 0.00),
(292, '401.27932286', 'Laszlo A-A Attila II', 0.00, 0.00, 0.00, 0.00),
(293, '401.29003668', 'Orient Bazar srl', 80.00, 80.00, 0.00, 0.00),
(294, '401.29301184', 'Rutin Baukeitung SRL', 571.20, 0.00, 0.00, 761.60),
(295, '401.29368311', 'Esztanygaleria srl', 0.00, 0.00, 0.00, 2199.98),
(296, '401.33925682', 'Karpaten Meat Siebenbuergen SRL', 4539.32, 4028.44, 0.00, 1412.43),
(297, '401.37043893', 'Nagy Zoltan', 0.00, 0.00, 0.00, 0.00),
(298, '401.37043895', 'SIDO-SYLVESTER MIKLOS PERSOANA FIZICA AUTORIZATA', 450.00, 450.00, 0.00, 0.00),
(299, '401.37043908', 'RE-TEXT STUDIO S.R.L.', 0.00, 0.00, 0.00, 3856.40),
(300, '401.37043909', 'ADMINISTRATIA BAZINALA DE APA OLT', 0.00, 0.00, 0.00, 0.00),
(301, '401.37043915', 'HARGHITA RETAIL SRL', 24.55, 24.55, 0.00, 0.00),
(302, '401.37043916', 'SENSIBLU SRL', 0.00, 0.00, 0.00, 0.00),
(303, '401.37043917', 'SC Perla Harghitei SA', 0.00, 0.00, 0.00, 53724.82),
(304, '401.37043923', 'PALL B. PERSOANA FIZICA AUTORIZATA', 0.00, 0.00, 0.00, 0.00),
(305, '401.37043931', 'RIZEAGRO SRL', 0.00, 0.00, 0.00, 0.00),
(306, '401.37043942', 'PIC DROP GMHB', 0.00, 0.00, 0.00, 0.00),
(307, '401.37043944', 'AGROWEST-BMB SRL', 0.00, 0.00, 0.00, 11570.24),
(308, '401.37043946', 'GRANDY S.R.L.', 2812.00, 3509.00, 0.00, 2304.00),
(309, '401.37043954', 'SHELL  GLEISDORF', 0.00, 0.00, 0.00, 510.51),
(310, '401.37043957', 'FRIGO CONTROL SRL', 0.00, 0.00, 0.00, 0.00),
(311, '401.37043958', 'SIDO GYORGY', 0.00, 0.00, 0.00, 0.00),
(312, '401.3704396', 'BEDO RITA INTREPRINDERE INDIVIDUALA', 0.00, 0.00, 0.00, 0.00),
(313, '401.3844195', 'Papne SRL', 0.00, 0.00, 0.00, 0.00),
(314, '401.39155361', 'Anytacooking SRL', 0.00, 0.00, 0.00, 0.00),
(315, '401.40853165', 'BOLT', 0.00, 0.00, 0.00, 278.48),
(316, '401.40853167', 'FOXINFORM KFT', 22353.29, 0.00, 0.00, 6392.41),
(317, '401.40853168', 'ORION-CRUX S.R.L.', 0.00, 0.00, 0.00, 5000.00),
(318, '401.4085317', 'DIGISIGN SA', 0.00, 0.00, 0.00, 0.00),
(319, '401.40853174', 'AGRO ELECTROSISTEMS S.R.L.', 0.00, 0.00, 0.00, 0.00),
(320, '401.40853175', 'SOCIETATE PROFESIONALA NOTARIALA PAPP IBOLYA SI PAPP REKA', 0.00, 0.00, 0.00, 0.00),
(321, '401.40853177', 'SILVER METAL HORSE S.R.L.', 0.00, 0.00, 0.00, -4819.50),
(322, '401.40853186', 'MEZOSI ATTILA', 0.00, 0.00, 0.00, 0.00),
(323, '401.40853193', 'GASTROFILTER S.R.L.', 0.00, 0.00, 0.00, -175.50),
(324, '401.40853202', 'CONI-TRANS EXPORTPACKAGING', 665.00, 2770.17, 0.00, 2105.17),
(325, '401.40853208', 'TURMOL TANKSTELLE', 0.00, 0.00, 0.00, -22.22),
(326, '401.40853213', 'SCHLAHUSCHEK SPEDITION SRL', 0.00, 0.00, 0.00, 0.00),
(327, '401.41009473', 'Transylmagica SRL', 0.00, 0.00, 0.00, 0.00),
(328, '401.41088558', 'Pototzky Biofarm SRL', 0.00, 0.00, 0.00, 0.00),
(329, '401.41236778', 'Wieb Toys SRL', 0.00, 0.00, 0.00, -278.21),
(330, '401.42429636', 'ASOCIATIA  FILM SI CULTURA URBANA', 0.00, 0.00, 0.00, 7000.00),
(331, '401.42429645', 'TANK RAST', 0.00, 0.00, 0.00, 279.85),
(332, '401.42429646', 'TANKSTELLE', 0.00, 0.00, 0.00, 0.00),
(333, '401.42429655', 'CSOMA KINGA - TRADUCATOR', 0.00, 0.00, 0.00, 0.00),
(334, '401.42429662', 'GALL J. ARANKA PERSOANA FIZICA AUTORIZATA', 0.00, 0.00, 0.00, 0.00),
(335, '401.42429665', 'PETRICA SRL', 0.00, 0.00, 0.00, 0.00),
(336, '401.42429668', 'PANTILIMON RIKHARD-ARPAD - CABINET DE AVOCAT', 2558.50, 7675.50, 0.00, 10234.00),
(337, '401.42429674', 'NORDIC IMPORT EXPORT CO SRL', 2870.87, 2126.51, 0.00, 2045.91),
(338, '401.4242968', 'TOTAL TANKSTELLE', 0.00, 0.00, 0.00, 238.87),
(339, '401.42429686', 'ANTALKA ARPAD PERSOANA FIZICA AUTORIZATA', 0.00, 0.00, 0.00, 0.00),
(340, '401.42429688', 'ZANIAT COM S.R.L.', 0.00, 0.00, 0.00, 0.00),
(341, '401.42429692', 'RCM ASSET ZRT', 0.00, 0.00, 0.00, 40985.46),
(342, '401.42429695', 'OMV  TANKSTELLE', 0.00, 0.00, 0.00, 392.98),
(343, '401.42429703', 'DYNAMIC PARCEL DISTRIBUTION SA', 29.57, 29.57, 0.00, 61.81),
(344, '401.42429704', 'D EDGE', 497.46, 993.93, 0.00, 1986.17),
(345, '401.42429709', 'GOOGLE IRELAND', 973.84, 3107.24, 0.00, -757.35),
(346, '401.42429712', 'VIDA XL EUROPE B.V.', 0.00, 0.00, 0.00, 0.00),
(347, '401.4242972', 'SHENZENSHI SA', 0.00, 0.00, 0.00, 2319.63),
(348, '401.42429721', 'FARM TECH SRL', 0.00, 0.00, 0.00, 10652.98),
(349, '401.42429726', '3 X CARS S.R.L.', 0.00, 0.00, 0.00, 1797.00),
(350, '401.42429728', 'DROPBOX', 223.01, 215.89, 0.00, -1137.32),
(351, '401.42429745', 'SIKLODI IMRE-LORAND INTREPRINDERE INDIVIDUALA', 0.00, 0.00, 0.00, 0.00),
(352, '401.42429746', 'SERVICEAUTO GO & ITP S.R.L.', 150.00, 150.00, 0.00, 0.00),
(353, '401.42429751', 'COMERT SLAGER SRL', 0.00, 0.00, 0.00, 0.00),
(354, '401.42429753', 'BOLE-CREATIVE S.R.L.', 0.00, 0.00, 0.00, 0.00),
(355, '401.42429755', 'SEZELIA COM SRL', 96.63, 0.00, 0.00, 0.00),
(356, '401.42429756', 'GELADI SRL', 0.00, 0.00, 0.00, 1580.00),
(357, '401.42429763', 'JUMBO EC.R SRL', 881.94, 881.94, 0.00, 0.00),
(358, '401.42429775', 'FAHOLO S.R.L.', 1545.00, 1545.00, 0.00, 0.00),
(359, '401.42429782', 'KROTON TRADING S.R.L.', 1500.00, 0.00, 0.00, 16.92),
(360, '401.42429786', 'MOVE ECO SRL', 1840.00, 1840.00, 0.00, 870.00),
(361, '401.42429798', 'DAVID JANKA INTREPRINDERE INDIVIDUALA', 0.00, 0.00, 0.00, 0.00),
(362, '401.424298', 'PAL SANDOR PFA', 0.00, 0.00, 0.00, 0.00),
(363, '401.42429807', 'CONREP S.R.L.', 0.00, 0.00, 0.00, 0.00),
(364, '401.42429809', 'DISTRIBUTIE ENERGIE ELECTRICA ROMANIA S.A.', 0.00, 0.00, 0.00, 0.00),
(365, '401.42429811', 'SITANDDREAM STUDIO SRL-D', 26477.50, 26477.50, 0.00, -5085.95),
(366, '401.42429817', 'S.D.S. GROUP SRL', 0.00, 0.00, 0.00, 0.00),
(367, '401.42429821', 'SPIN COM-EXIM SRL', 125.46, 1036.56, 0.00, 1094.42),
(368, '401.42429824', 'MVM ENERGY TRADE', 0.00, 18180.01, 0.00, 39501.75),
(369, '401.42429829', 'HELP NET FARMA SA', 101.33, 0.00, 0.00, 0.00),
(370, '401.4242983', 'BIROU  INDIVIDUAL  NOTARIAL  MIRELA-NICOLETA DRILEA', 0.00, 0.00, 0.00, 0.00),
(371, '401.42429831', 'OLOSZ VERONKA-CSILLA PERSOANA FIZICA AUTORIZATA', 2120.00, 2120.00, 0.00, 0.00),
(372, '401.42429835', 'RADIO GUERRILLA SRL', 0.00, 0.00, 0.00, -14.36),
(373, '401.42429837', 'BORO GIFT S.R.L.', 0.00, 0.00, 0.00, 0.00),
(374, '401.42429841', 'TRYK SRL', 0.00, 0.00, 0.00, 0.00),
(375, '401.42429844', 'PILLER STUDIO S.R.L.', 15470.00, -59.50, 0.00, 0.00),
(376, '401.42429852', 'BCR LEASING IFN SA', 4752.97, 4752.97, 0.00, -703.20),
(377, '401.42429864', 'NADEJDE OTTO - CADASTRU, GEODEZ SI CARTOGRAFIE', 0.00, 0.00, 0.00, 0.00),
(378, '401.4242987', 'SPORTISIMO RO SRL', 0.00, 0.00, 0.00, 0.00),
(379, '401.42429872', 'STYLISH PACK SRL', 0.00, 0.00, 0.00, -92.00),
(380, '401.42429873', 'VEGIS SRL', 0.00, 0.00, 0.00, 0.00),
(381, '401.42429885', 'SET MARKETING SRL', 0.00, 0.00, 0.00, 70.06),
(382, '401.42429886', 'NIDHI IMPEX SRL', 0.00, 0.00, 0.00, 0.00),
(383, '401.42429889', 'SZOCS PETRA INTREPRINDERE INDIVIDUALA', 0.00, 0.00, 0.00, 0.00),
(384, '401.42429895', 'TELEKOM MOBILE', 0.00, 0.00, 0.00, -1286.03),
(385, '401.42429898', 'AMBRUS BERNADETT LILLA INTREPRINDERE FAMILIALA', 0.00, 0.00, 0.00, 82.00),
(386, '401.42429909', 'HOLSDTEINER VEBAND', 0.00, 0.00, 0.00, 1220.58),
(387, '401.42429911', 'FERENCZ BELA', 0.00, 0.00, 0.00, 0.00),
(388, '401.42429919', 'FABIAN IMRE', 0.00, 0.00, 0.00, 0.00),
(389, '401.42429923', 'PERSONAL DATA CONSULT S.R.L.', 0.00, 500.00, 0.00, 4000.00),
(390, '401.42429933', 'ISTYLE RETAIL SRL', 0.00, 0.00, 0.00, 0.00),
(391, '401.4242994', 'IBEK SAUNA', 0.00, 0.00, 0.00, 0.00),
(392, '401.42429943', 'AGROLAND BUSINESS SYSTEM S.A.', 0.00, 0.00, 0.00, 0.00),
(393, '401.42429949', 'ECOLOGISTICS SRL', 0.00, 0.00, 0.00, 1904.00),
(394, '401.42429952', 'CONTINENTALA CAPITAL S.R.L.', 0.00, 10749.31, 0.00, 42033.17),
(395, '401.42429956', 'ROBY COM SRL', 0.00, 0.00, 0.00, 0.00),
(396, '401.42429964', 'DALI GYULA-LORAND INTREPRINDERE INDIVIDUALA', 2943.00, 2943.00, 0.00, 0.00),
(397, '401.42429966', 'SOLUTII IN AFACERI WEDAS SRL', 0.00, 0.00, 0.00, 0.00),
(398, '401.42429968', 'HAVASI GYOPAR DEKOR S.R.L.', 8000.00, 10884.00, 0.00, 54414.00),
(399, '401.42429975', 'AP NETWORK S.R.L.', 2082.76, 5736.63, 0.00, 11824.84),
(400, '401.42429977', 'GROF VON HARDERBERG', 0.00, 0.00, 0.00, 123702.50),
(401, '401.42429984', 'ELMA IMPEX S.R.L.', 0.00, 0.00, 0.00, 0.00),
(402, '401.42429985', 'KOVACS GABOR', 0.00, 0.00, 0.00, 0.00),
(403, '401.42429986', 'JBL LEHEL GRUP S.R.L.', 29750.00, 30449.00, 0.00, 649.00),
(404, '401.42429996', 'OLOSZ BOTOND INTREPRINDERE INDIVIDUALA', 70.00, 70.00, 0.00, 0.00),
(405, '401.42430003', 'IM PRODUCTION S.R.L.', 0.00, 0.00, 0.00, 0.00),
(406, '401.42430004', 'MUSIFYME  SRL', 0.00, 0.00, 0.00, 0.00),
(407, '401.4243001', 'BANCA TRANSILVANIA', 13065.00, 13065.00, 0.00, 300.00),
(408, '401.42430023', 'PRODUCTIE MULTI NR SRL', 0.00, 0.00, 0.00, -83.30),
(409, '401.42430026', 'UCMR - ADA, ASOCIATIA PENTRU DREPTURI DE AUTOR A COMPOZITORI', 0.00, 0.00, 0.00, 0.00),
(410, '401.42430034', 'LPP ROMANIA FASHION SRL', 0.00, 0.00, 0.00, 0.00),
(411, '401.42430042', 'SECUIANA SA', 0.00, 0.00, 0.00, 0.00),
(412, '401.42430044', 'VASS M ISTVAN II', 0.00, 351.05, 0.00, 1709.15),
(413, '401.42430047', 'LIMITLESS DIGITAL GROUP', 0.00, 0.00, 0.00, 4334.27),
(414, '401.44486372', 'OKAPI DESIGN LAB S.R.L.', 0.00, 0.00, 0.00, 0.00),
(415, '401.44486381', 'SOCIAL INCLUSION DEVELOPMENT EXPERTISE S.R.L.', 0.00, 0.00, 0.00, 4200.00),
(416, '401.44486386', 'SOLDEC SRL', 0.00, 0.00, 0.00, -912.71),
(417, '401.44486388', 'PAS CONCEPT S.R.L.', 0.00, 0.00, 0.00, 0.00),
(418, '401.44486394', 'TOTH A. ERIKA PERSOANA FIZICA AUTORIZATA', 0.00, 0.00, 0.00, 0.00),
(419, '401.44486398', 'EPANTOFI MODIVO S.R.L.', 0.00, 0.00, 0.00, -240.98),
(420, '401.44486409', 'FEHER SANDOR', 0.00, 0.00, 0.00, 0.00),
(421, '401.44486411', 'KOSYB GROUP SRL', 619.76, 619.76, 0.00, 0.00),
(422, '401.44486414', 'DAW BENTA ROMANIA SRL', 0.00, 0.00, 0.00, 0.00),
(423, '401.44486429', 'MBE BO SRL', 5000.00, 0.00, 0.00, 5605.00),
(424, '401.4448643', 'MARKANT C.L. GROUP SRL', 0.00, 0.00, 0.00, 0.00),
(425, '401.44486431', 'BEBETEI INVESTMENTS GROUP SRL', 0.00, 0.00, 0.00, 57.96),
(426, '401.44486432', 'RED FROG AGEN?IE S.R.L.', 0.00, 0.00, 0.00, 1059.12),
(427, '401.44486435', 'ORANGE ROMANIA COMUNICATION', 0.00, 0.00, 0.00, 443.92),
(428, '401.45422129', 'Guero Fine Art SRL', 0.00, 0.00, 0.00, 0.00),
(429, '401.45422135', 'CSAKANY JOSIF', 0.00, 0.00, 0.00, 0.00),
(430, '401.45422141', 'DALIA PROD S.R.L.', 0.00, 0.00, 0.00, 336.00),
(431, '401.45422143', 'TAROM', 0.00, 0.00, 0.00, 0.05),
(432, '401.45422153', 'GAZDA SZILARD PERSOANA FIZICA AUTORIZATA', 0.00, 19500.00, 0.00, 23850.00),
(433, '401.45422155', 'ANY LABORATORY S.R.L.', 1040.00, 1840.00, 0.00, 3200.00),
(434, '401.4542216', 'GASTROTECH SRL', 0.00, 777.19, 0.00, 777.19),
(435, '401.45422165', 'TIVORNYA S.R.L.', 3000.00, 0.00, 0.00, 0.00),
(436, '401.45422181', 'MITROLECT-PRODCOM S.R.L.', 0.00, 0.00, 0.00, 0.00),
(437, '401.45422182', 'MEZEI TAMAS INTREPRINDERE INDIVIDUALA', 0.00, 0.00, 0.00, 1500.00),
(438, '401.45422184', 'COMUNA ZABALA', 0.00, 0.00, 0.00, 5000.00),
(439, '401.4542219', 'SPRINGER NATURE GROUP', 0.00, 0.00, 0.00, 0.00),
(440, '401.45422197', 'BERTALAN KLARA', 125.00, 125.00, 0.00, 0.00),
(441, '401.45422203', 'FEJER LASZLO', 0.00, 0.00, 0.00, 0.00),
(442, '401.45422209', 'NAGY E.  PERSOANA FIZICA AUTORIZATA', 0.00, 0.00, 0.00, 0.00),
(443, '401.4542221', 'RETHI ZSOLT', 0.00, 0.00, 0.00, 0.00),
(444, '401.45422213', 'RUSANDU MIHAIL', 0.00, 0.00, 0.00, 0.00),
(445, '401.45422216', 'NAGY  GYULA', 560.00, 560.00, 0.00, 0.00),
(446, '401.45422217', 'ZABOLA ESTATE', 441.45, 0.00, 0.00, 0.00),
(447, '401.45422218', 'MARGIT C', 0.00, 0.00, 0.00, 0.00),
(448, '401.45422227', 'DEMETER-JANKA MONIKA PERSOANA FIZICA AUTORIZATA', 0.00, 0.00, 0.00, 0.00),
(449, '401.45422228', 'TRANS SOL ENERGY S.R.L.', 0.00, 0.00, 0.00, 0.00),
(450, '401.4542223', 'REALS CHATEAU ASDSOCIATIO', 0.00, 0.00, 0.00, 13832.23),
(451, '401.45422231', 'HORECA TRADING DISTRIBUTION SRL', 226.76, 226.76, 0.00, 0.00),
(452, '401.45422235', 'TRINITY  GASZTRONOMIA KFT', 0.00, 0.00, 0.00, 272.25),
(453, '401.4542224', 'EMERIGOS SRL', 0.00, 0.00, 0.00, 487.40),
(454, '401.45422241', 'ALSAFIX SRL', 0.00, 0.00, 0.00, -0.03),
(455, '401.45422246', 'ONLINE GLOBAL CONCEPT SRL', 0.00, 0.00, 0.00, 875.19),
(456, '401.45422247', 'VELVESSA SRL', 0.00, 0.00, 0.00, -103.75),
(457, '401.45422252', 'VIA VITICOLA SRL', 3000.00, 9139.20, 0.00, 17851.20),
(458, '401.45422255', 'SICULCAFE S.R.L.', 0.00, 2026.31, 0.00, 28171.40),
(459, '401.45422258', 'PARTY LIVE S.R.L.', 0.00, 0.00, 0.00, 0.00),
(460, '401.45422259', 'ROMTOM GROWTH S.R.L.', 0.00, 0.00, 0.00, 7764.00),
(461, '401.45422263', 'SMALLABLE', 0.00, 0.00, 0.00, -803.61),
(462, '401.45422272', 'FAMOUS GIFTS CO SRL', 0.00, 0.00, 0.00, 1716.48),
(463, '401.45422276', 'ARROS FERENCZ', 0.00, 0.00, 0.00, 0.00),
(464, '401.45422279', 'FEJER A. SANDOR INTREPRINDERE INDIVIDUALA', 600.00, 600.00, 0.00, 0.00),
(465, '401.45422285', 'NITELA IMPEX SRL', 0.00, 0.00, 0.00, 0.00),
(466, '401.45422286', 'FOOD POINT DISTRIBUTION S.R.L.', 0.00, 0.00, 0.00, 0.00),
(467, '401.45422292', 'GLOBAL NETWORK SRL', 0.00, 0.00, 0.00, 511.48),
(468, '401.45422293', 'ARCHIMINA SRL', 0.00, 0.00, 0.00, 0.00),
(469, '401.45422294', 'SMA  AB FAMILY CONCEPT', 0.00, 0.00, 0.00, 766.99),
(470, '401.45422296', 'META', 0.00, 0.00, 0.00, 60.05),
(471, '401.45422299', 'LAJOS SANDOR PERSOANA FIZICA AUTORIZATA', 3690.00, 6195.00, 0.00, 8695.00),
(472, '401.454223', 'EASY PRO SOFT S.R.L.', 0.00, 0.00, 0.00, 0.00),
(473, '401.45422301', 'MKD PROFESSIONAL SHOP SRL', 0.00, 0.00, 0.00, 0.01),
(474, '401.45422308', 'GECSE ATTILA PERSOANA FIZICA AUTORIZATA', 0.00, 3520.00, 0.00, 5920.00),
(475, '401.45422309', 'DOBOLYI ILDIKO INTREPRINDERE INDIVIDUALA', 0.00, 0.00, 0.00, 0.00),
(476, '401.45422312', 'ELECTROCONSTRUCTIA ELCO S.R.L.', 50000.00, 0.00, 0.00, 0.00),
(477, '401.45422318', 'BUSINESS TRAVEL TURISM SRL', 0.00, 0.00, 0.00, -0.07),
(478, '401.45422322', 'JUMANA TOP S.R.L.', 0.00, 0.00, 0.00, 269.99),
(479, '401.45422323', 'FUNDATIA PRO PATRIMONIO', 0.00, 0.00, 0.00, 700.00),
(480, '401.45422324', 'CSL 84 TRANS S.R.L.', 0.00, 3570.00, 0.00, 3570.00),
(481, '401.45422327', 'KATI NATURALS S.R.L.', 0.00, 0.00, 0.00, 0.00),
(482, '401.45422331', 'UNOLUX  TEAM KFT', 0.00, 0.00, 0.00, 1700.16),
(483, '401.45422335', 'BT LEASING TRANSILVANIA IFN SA', 0.00, 1963.50, 0.00, 9412.59),
(484, '401.45422337', 'FLEGO COM SRL', 183.20, 183.20, 0.00, 0.00),
(485, '401.45422338', 'PITYOKA GYAR SRL', 1638.32, 821.10, 0.00, 821.10),
(486, '401.45422342', 'PINUS SICULUS S.R.L.', 0.00, 0.00, 0.00, 0.00),
(487, '401.45422347', 'CON RESTART SRL', 0.00, 0.00, 0.00, 0.00),
(488, '401.4542235', 'OY SRG FINLAND', 0.00, 0.00, 0.00, 1987.30),
(489, '401.45422351', 'BT INTERMEDIERI AGENT DE ASIGURARE SRL', 0.00, 304.74, 0.00, -2127.74),
(490, '401.45422353', 'RENINVEST SRL', 0.00, 0.00, 0.00, 0.00),
(491, '401.45422355', 'MAKKAI KALMAN PERSOANA FIZICA AUTORIZATA', 0.00, 0.00, 0.00, 0.00),
(492, '401.45422356', 'ACCENT SYSTEMS S.R.L.', 0.00, 0.00, 0.00, 0.00),
(493, '401.45422359', 'GHELINTA MANAGEMENT S.R.L.', 0.00, 0.00, 0.00, 13042.94),
(494, '401.45422364', 'RAMBOW  SCHNELLDRUCK', 0.00, 0.00, 0.00, 0.00),
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(550, '401.45422447', 'GYORGY BELA', 0.00, 0.00, 0.00, 0.00),
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(557, '401.45422454', 'SSP DEUTSHLAND', 0.00, 0.00, 0.00, 694.75),
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(563, '401.4542246', 'THE ECONOMIST', 0.00, 0.00, 0.00, 1776.73),
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(692, '4111.00004', 'HOLZINDUSTRIE SCHWEIGHOFER', 0.00, 0.00, 1959.98, 0.00),
(693, '4111.00005', 'PAZO GRUP HOLDING SRL', 0.00, 0.00, 857.91, 0.00),
(694, '4111.00007', 'MAGYAR NYELVSTATEGIAI INTEZET', 0.00, 0.00, 1059.00, 0.00),
(695, '4111.00008', 'ZIARUL EVENIMENTUL SRL', 0.00, 0.00, 862.79, 0.00),
(696, '4111.00014', 'ASOC PROP DE VANAT ORBAI', 0.00, 0.00, 4451.64, 0.00),
(697, '4111.00015', 'ELECTRICO STUDIO\\', 0.00, 0.00, 581.72, 0.00),
(698, '4111.00069', 'BEYOND DRACULA TRAVEL', 4776.60, 4776.60, 608.10, 0.00),
(699, '4111.00104', 'SC ALINDARO   SRL', 0.00, 0.00, 924.44, 0.00),
(700, '4111.00117', '2 B INTELIGENT SOFT', 0.00, 0.00, -4738.40, 0.00),
(701, '4111.00134', 'J & B INCENTIVES', 0.00, 0.00, -3147.86, 0.00),
(702, '4111.00181', 'VALENTIN GHEORGHE', 0.00, 0.00, 0.00, 0.00),
(703, '4111.00191', 'WATERPURE OFFICE SYSTEM', 0.00, 0.00, 6309.28, 0.00),
(704, '4111.00203', 'MOTIU FLORIA', 0.00, 0.00, 0.00, 0.00),
(705, '4111.0021', 'SCUTA MARIUS STEFANEL', 0.00, 0.00, 0.00, 0.00),
(706, '4111.00219', 'PFA DUMITRU GABRIEL', 0.00, 0.00, 0.00, 0.00),
(707, '4111.00231', 'PHARMAFARM SA', 0.00, 0.00, -1500.00, 0.00),
(708, '4111.00233', 'HAPPY TOUR SRL', 0.00, 0.00, 0.00, 0.00),
(709, '4111.00245', 'ECO CULTURAL', 0.00, 0.00, 6819.44, 0.00),
(710, '4111.00248', 'DEAL PROPRIETATI SRL', 0.00, 0.00, 1551.42, 0.00),
(711, '4111.00258', 'OSMAN AKAN', 0.00, 0.00, 1945.36, 0.00),
(712, '4111.00285', 'BENEFIT SYSTEM SRL', 0.00, 0.00, 1808.77, 0.00),
(713, '4111.00321', 'KM O TURISM SRL', 0.00, 0.00, 0.00, 0.00),
(714, '4111.00344', 'SZUPERMODERN STUDIO KFT', 0.00, 0.00, -4932.53, 0.00),
(715, '4111.00367', 'SOMETHING BOROWED SRL', 0.00, 0.00, 1752.38, 0.00),
(716, '4111.00371', 'MOBILE MEDIA PRODUCTION SRL', 0.00, 0.00, -109.98, 0.00),
(717, '4111.00374', 'ANIA ERLBACHER', 0.00, 0.00, -5432.98, 0.00),
(718, '4111.00378', 'GEACU ANDREEA', 0.00, 0.00, 459.89, 0.00);
INSERT INTO `balanta_2020-02` (`bal_id`, `bal_cont`, `bal_name`, `bal_rulaj_debit`, `bal_rulaj_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
(719, '4111.00387', 'DAOS JOURNEYS SRL', 0.00, 0.00, 846.03, 0.00),
(720, '4111.00391', 'FUNDATIA ROY CHOWDHURY', 0.00, 5500.00, 67950.89, 0.00),
(721, '4111.00411', 'CHIRIGIU PATRICIA', 0.00, 0.00, 0.00, 0.00),
(722, '4111.00418', 'ACID MEDIA SRL', 0.00, 0.00, 0.00, 0.00),
(723, '4111.00431', 'WECO TMC SRL', 0.00, 0.00, 0.00, 0.00),
(724, '4111.00455', 'ACERBA SOLUTION SRL', 0.00, 0.00, 2067.03, 0.00),
(725, '4111.00463', 'CAZAN ADRIAN AVOCAT', 0.00, 0.00, -2260.00, 0.00),
(726, '4111.00466', 'ANDREI MURESAN', 0.00, 0.00, 313.44, 0.00),
(727, '4111.00468', 'VEROFER SRL', 0.00, 0.00, 135.00, 0.00),
(728, '4111.00478', 'ALMO EDU CONCEPT', 0.00, 0.00, 1717.61, 0.00),
(729, '4111.00537', 'VELVET TRAVEL SRL', 0.00, 0.00, 404.44, 0.00),
(730, '4111.00542', 'EUROTRAVEL SRL', 0.00, 0.00, 1744.08, 0.00),
(731, '4111.00565', 'BIO EEL SRL', 0.00, 0.00, -2848.98, 0.00),
(732, '4111.00566', 'GEBA PLAST AG', 0.00, 0.00, 2321.30, 0.00),
(733, '4111.00602', 'MAGIC HOLIDAY SRL', 0.00, 0.00, 3076.28, 0.00),
(734, '4111.00608', 'TRAVEL TIME D & R', 14040.00, 14040.00, 834.08, 0.00),
(735, '4111.00639', 'IOG ARHITECTURA SRL', 0.00, 0.00, 0.00, 0.00),
(736, '4111.0064', 'CRISTIAN NICOLAE BABAU', 0.00, 0.00, 2799.72, 0.00),
(737, '4111.00658', 'TRANSILVANIA TOURIST SERVICE SRL', 0.00, 0.00, 3010.12, 0.00),
(738, '4111.00662', 'RADU IOAN', 0.00, 0.00, 0.00, 0.00),
(739, '4111.00664', 'PLESA ARNAST GABRIEL', 0.00, 0.00, 0.00, 0.00),
(740, '4111.00665', 'LES VACANCSE SRL', 0.00, 0.00, 545.96, 0.00),
(741, '4111.00676', 'MIHAI AUREL', 0.00, 0.00, 559.96, 0.00),
(742, '4111.00679', 'ASOCIATIA CAIES', 0.00, 0.00, 204.27, 0.00),
(743, '4111.00682', 'FUNDATIA COMUNITARA MURE', 0.00, 0.00, 315.52, 0.00),
(744, '4111.00683', 'WILDLIFE 24 PRODUCTION', 0.00, 0.00, 564.56, 0.00),
(745, '4111.00684', 'TRIP CODE SRL', 0.00, 0.00, 167.99, 0.00),
(746, '4111.00703', 'PFA ORMENEANU ANDREI', 0.00, 0.00, 539.96, 0.00),
(747, '4111.00716', 'TRAVELMINT INTERNATIONAL', 1450.00, 1119.13, 838.13, 0.00),
(748, '4111.00718', 'FRONT LINE BUISNESS PREST SRL', 0.00, 0.00, 621.89, 0.00),
(749, '4111.00721', 'ANTIC EXLIBRIS SRL', 0.00, 0.00, 381.77, 0.00),
(750, '4111.00736', 'BETEGH KATALIN', 0.00, 0.00, -558.00, 0.00),
(751, '4111.00739', 'EUROMLINES LEADER', 0.00, 0.00, 500.88, 0.00),
(752, '4111.00745', 'INSPIRED VENTURE LIMITED SRL', 0.00, 0.00, 465.69, 0.00),
(753, '4111.00747', 'GLOBAL SOURCE M RK', 0.00, 0.00, 0.00, 0.00),
(754, '4111.00748', 'CARPATHIAN SPRING SA', 0.00, 0.00, -30.00, 0.00),
(755, '4111.00752', 'RMT INVEST SRL', 0.00, 0.00, 210.03, 0.00),
(756, '4111.00754', 'METALUBS SRL', 563962.84, 0.00, 563962.84, 0.00),
(757, '4111.00756', 'SCOALA POPULARA DE ARTE', 0.00, 0.00, 630.00, 0.00),
(758, '4111.00758', 'JUKI  CENTRAL EUROPE', 0.00, 0.00, 508.07, 0.00),
(759, '4111.0076', 'CLIMA THERM CENTER', 0.00, 0.00, 559.33, 0.00),
(760, '4111.0079', 'MOTORSPORT ADVERTISING SRL', 0.00, 0.00, 4884.72, 0.00),
(761, '4111.00796', 'VASILE SERGIU ADRIAN', 0.00, 0.00, 524.25, 0.00),
(762, '4111.00819', 'CHV PRODCOM SRL', 2400.00, 2400.00, 0.00, 0.00),
(763, '4111.0082', 'T&D PRODCOM SRL', 4200.00, 4200.00, 0.00, 0.00),
(764, '4111.00822', 'EAST BRIDGE SRL', 5141.02, 5141.02, 0.00, 0.00),
(765, '4111.00831', 'TURCANU MOLDOVAN DAN', 0.00, 0.00, 10864.93, 0.00),
(766, '4111.0085', 'LIBERTY MEDICAL CENTER', 0.00, 0.00, 216.91, 0.00),
(767, '4111.00857', 'ANDEX IMPORT EXPORT', 0.00, 0.00, -837.00, 0.00),
(768, '4111.00865', 'INEVO SRL', 0.00, 0.00, 1825.21, 0.00),
(769, '4111.00866', 'THE DIGITAL VOYAGER S.R.L.', 0.00, 0.00, 0.00, 0.00),
(770, '4111.0087', 'ADMIS SRL', 0.00, 0.00, 5177.88, 0.00),
(771, '4111.00896', 'CLUBUL SPORTIV AUTOSPORT EVENT', 0.00, 0.00, 4493.96, 0.00),
(772, '4111.0091', 'MARIN FLAVIA', 0.00, 0.00, 2608.93, 0.00),
(773, '4111.00911', 'EUROPAYMENT', 0.00, 0.00, 203.68, 0.00),
(774, '4111.00912', 'INTERTRNATIONAL TOURISM TRADE', 0.00, 0.00, 700.00, 0.00),
(775, '4111.00918', 'ARCELORMITTAL GALATI SA', 0.00, 0.00, 570.28, 0.00),
(776, '4111.00936', 'M.I.C.ROMANIA SRL', 0.00, 0.00, 140.00, 0.00),
(777, '4111.00946', 'FUGACIU MIHAILESCU CRISTIAN', 0.00, 0.00, 488.32, 0.00),
(778, '4111.00949', 'HUDUBET HORIA', 0.00, 0.00, 14034.80, 0.00),
(779, '4111.0095', 'CUBE SOUND SRL', 0.00, 0.00, 654.97, 0.00),
(780, '4111.00951', 'FLORENTA OSIAC', 0.00, 0.00, 2447.20, 0.00),
(781, '4111.00952', 'CABINET DE EXPERTIZA CONTABILA POPA IOANA ANDA SRL', 0.00, 0.00, 2900.77, 0.00),
(782, '4111.00953', 'ROM CONT & AUDIT SRL', 0.00, 0.00, 1455.48, 0.00),
(783, '4111.00954', 'KAROKAN SRL', 0.00, 0.00, 334.80, 0.00),
(784, '4111.00957', 'BD & BD INVEST SRL', 0.00, 0.00, 1304.40, 0.00),
(785, '4111.00964', 'KOSZA ALIZ INTREP IND', 0.00, 0.00, 0.00, 0.00),
(786, '4111.00972', 'CARPATHIAN SAFARI SRL', 0.00, 0.00, 1345.50, 0.00),
(787, '4111.00973', 'NICU MIHAELA', 0.00, 0.00, 727.84, 0.00),
(788, '4111.00977', 'BUSINESS TRIPS AND MORE SRL', 0.00, 0.00, 0.00, 0.00),
(789, '4111.00996', 'CLIENT GENERIC FIDELIO', 0.00, 0.00, 650.26, 0.00),
(790, '4111.01006', 'POS CASH 9998', 14910.50, 14910.50, 557.48, 0.00),
(791, '4111.01007', 'POS CREDIT CARD 9999', 24863.60, 23027.48, 2112.99, 0.00),
(792, '4111.01009', 'KROMATIC MIETTEX S.R.L.', 0.00, 0.00, 1101.91, 0.00),
(793, '4111.01016', 'TOMOIAGA BOGDAN', 0.00, 0.00, 1308.97, 0.00),
(794, '4111.01023', 'DOCHITA FLOAREA', 0.00, 0.00, 0.00, 0.00),
(795, '4111.01027', 'ELISEI GEORGETA', 0.00, 0.00, 2141.28, 0.00),
(796, '4111.0103', 'MANOILA MIHAI', 0.00, 0.00, 35.86, 0.00),
(797, '4111.01031', 'ZSIGMOND LASZLO', 0.00, 0.00, 0.00, 0.00),
(798, '4111.01032', 'BARON DAVID', 0.00, 0.00, 1497.02, 0.00),
(799, '4111.01036', 'BOTA ZSOLT', 0.00, 0.00, 1785.71, 0.00),
(800, '4111.01037', 'AGENT GREEN', 0.00, 0.00, 0.00, 0.00),
(801, '4111.01039', 'SC COTNARI SA', 0.00, 0.00, 0.00, 0.00),
(802, '4111.0104', 'CEASAR OVIDIU', 0.00, 0.00, 367.26, 0.00),
(803, '4111.01043', 'BRIANT TRAVEL BOOKING 21 SRL', 0.00, 0.00, 1028.57, 0.00),
(804, '4111.01055', 'SCRIBAN RAMONA-ELENA PERSOANA FIZICA AUTORIZATA', 0.00, 0.00, 252.00, 0.00),
(805, '4111.01068', 'ASOCIATIA TURUL MADAR', 0.00, 0.00, 0.00, 0.00),
(806, '4111.01072', 'BOGDANOFF SABINA IRINA', 0.00, 0.00, 43.45, 0.00),
(807, '4111.01074', 'IL AGENT TOUR ALIVIS S.R.L.', 0.00, 0.00, -315.00, 0.00),
(808, '4111.01075', 'TILEA SILVIA', 0.00, 0.00, -2736.01, 0.00),
(809, '4111.01079', 'IOSIF OVIDIU ARINEL', 0.00, 0.00, 710.22, 0.00),
(810, '4111.01086', 'CLINICANA SRL', 0.00, 0.00, 708.42, 0.00),
(811, '4111.01094', 'EXPERIENCE RO THRILLS SRL', 0.00, 0.00, 0.00, 0.00),
(812, '4111.01099', 'SC AUTOREVOLUTION SRL', 0.00, 0.00, 1656.00, 0.00),
(813, '4111.01101', 'J?SZ-NAGYKUN-SZOLNOK MEGYE ?NKORM', 0.00, 0.00, 1660.00, 0.00),
(814, '4111.01114', 'ROBESCU DELIA IOANA', 0.00, 0.00, 2223.81, 0.00),
(815, '4111.01119', 'RUSU STEFAN', 0.00, 0.00, 520.86, 0.00),
(816, '4111.01121', 'MICULEANU SILVIA', 0.00, 0.00, 615.16, 0.00),
(817, '4111.01126', 'LUTIC IRINA', 0.00, 0.00, 1514.24, 0.00),
(818, '4111.01141', 'ROMCAB', 0.00, 0.00, -1420.00, 0.00),
(819, '4111.0116', 'SMART MANAGEMENT SOLUTIONS SRL', 0.00, 0.00, 3684.21, 0.00),
(820, '4111.01162', 'SCO TRADING & CONSULTING S.R.L.', 0.00, 0.00, 647.00, 0.00),
(821, '4111.01163', 'AFFAIR INVEST SRL', 0.00, 0.00, 1053.17, 0.00),
(822, '4111.01164', 'CRISTINA ANDREA BALAN', 0.00, 0.00, 1199.76, 0.00),
(823, '4111.01165', 'TEP KFT', 0.00, 0.00, 0.00, 0.00),
(824, '4111.01167', 'BORZA ADRIAN', 0.00, 0.00, 0.00, 0.00),
(825, '4111.01171', 'LOST POSTINGS 9500', 0.00, 0.00, 1777.00, 0.00),
(826, '4111.01181', 'FLOREA MARIA CRISTINA', 0.00, 0.00, 476.28, 0.00),
(827, '4111.01194', 'BADEA ALEXANDRA', 0.00, 0.00, 1868.71, 0.00),
(828, '4111.01204', 'DEDAL TUR', 15055.43, 5112.20, 9943.23, 0.00),
(829, '4111.01208', 'EDEN TRAVEL PARTNER', 0.00, 0.00, 425.39, 0.00),
(830, '4111.01222', 'PINK STRIPE GROUP SRL', 0.00, 0.00, 885.05, 0.00),
(831, '4111.01224', 'THOM-PAS-COM S.R.L.', 0.00, 0.00, 406.38, 0.00),
(832, '4111.01237', 'BEAUTY MED SOULTION', 22328.30, 22328.30, 0.00, 0.00),
(833, '4111.01247', 'VASILACHE ALEXANDRA', 0.00, 0.00, 0.00, 0.00),
(834, '4111.01264', 'J&B INCENTIVES BV', 0.00, 0.00, 3250.00, 0.00),
(835, '4111.01268', 'SC KIWI TRAVEL SRL', 0.00, 0.00, 0.00, 0.00),
(836, '4111.0127', 'JOITA SORIN', 0.00, 0.00, 1291.00, 0.00),
(837, '4111.01271', 'AMIRO CONT SRL', 0.00, 0.00, 1314.85, 0.00),
(838, '4111.01281', 'SALAORU ALEXANDRU', 0.00, 0.00, 376.00, 0.00),
(839, '4111.01287', 'UDVARHELYI IVAN', 0.00, 0.00, 0.00, 0.00),
(840, '4111.01298', 'TARMIGAN ANDRADA-LAURA', 0.00, 0.00, 0.00, 0.00),
(841, '4111.01336', 'POP ANDREI', 0.00, 0.00, 1304.90, 0.00),
(842, '4111.01347', 'S.C. NOBIL TRAVEL SRL', 0.00, 0.00, 0.00, 0.00),
(843, '4111.01365', 'BEST.I.L.A.TOOLS S.R.L.', 0.00, 0.00, 812.80, 0.00),
(844, '4111.01366', 'SZABO ZSUZSA', 0.00, 0.00, -150.00, 0.00),
(845, '4111.01367', 'DIMEN VARGA LASZLO', 0.00, 0.00, 128.87, 0.00),
(846, '4111.01376', 'ILIEVICI ALEXANDRA', 0.00, 0.00, -172.00, 0.00),
(847, '4111.01378', 'SUPERSONA MEDIA SRL', 0.00, 0.00, -150.00, 0.00),
(848, '4111.01405', 'PADURARU ALINA', 0.00, 0.00, 0.00, 0.00),
(849, '4111.01412', 'MD FRIGOTEHNIK S.R.L.', 0.00, 0.00, 856.20, 0.00),
(850, '4111.01427', 'BARTALIS EVA', 0.00, 0.00, 0.00, 0.00),
(851, '4111.01431', 'VASS HUNOR', 0.00, 0.00, 0.00, 0.00),
(852, '4111.01449', 'ANDREEA LUPU', 0.00, 0.00, 1650.00, 0.00),
(853, '4111.01479', 'HANGANU CATALIN', 0.00, 0.00, 1780.61, 0.00),
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(855, '4111.015', 'ROSU IVONA', 0.00, 0.00, 0.00, 0.00),
(856, '4111.0152', 'COSTESCU CARMEN', 0.00, 0.00, 0.00, 0.00),
(857, '4111.01522', 'GEORGIANA NEDELCU', 0.00, 0.00, 0.00, 0.00),
(858, '4111.01533', 'SC PR RED SPOT SRL', 0.00, 0.00, 0.00, 0.00),
(859, '4111.01542', 'STOICA ANDREEA STEFANA', 0.00, 0.00, 0.00, 0.00),
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(861, '4111.01554', 'STRATULAT ALBULESCU SCA', 0.00, 0.00, 80098.39, 0.00),
(862, '4111.01556', 'PIETRASU STEFANIA TURNU', 0.00, 0.00, 573.44, 0.00),
(863, '4111.01576', 'BORBELY DAN', 0.00, 0.00, 225.00, 0.00),
(864, '4111.01594', 'DINU SEBASTIAN COSMIN', 0.00, 0.00, 0.00, 0.00),
(865, '4111.01597', '4U COMPANY SRL', 0.00, 0.00, 0.00, 0.00),
(866, '4111.01615', 'POPA ALINA', 0.00, 0.00, 0.00, 0.00),
(867, '4111.01627', 'POJOGA ANCA', 0.00, 0.00, 2389.55, 0.00),
(868, '4111.01641', 'BICA ANDREI', 0.00, 0.00, 0.00, 0.00),
(869, '4111.01647', 'SELIMAN CLAUDIA', 0.00, 0.00, -1159.98, 0.00),
(870, '4111.01664', 'HANA PIZZA PPH', 0.00, 0.00, 3000.00, 0.00),
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(872, '4111.0177', 'ERC SMART SRL', 0.00, 0.00, 0.00, 0.00),
(873, '4111.0179', 'OPREAN IOAN DUMITRU', 1350.00, 1350.00, 0.00, 0.00),
(874, '4111.01795', 'GEORGESCU HRISTA', 0.00, 0.00, 1880.00, 0.00),
(875, '4111.01809', 'ENE CONSTANTIN', 0.00, 0.00, 0.00, 0.00),
(876, '4111.01814', 'SC BLONDY ROMANIA', 0.00, 0.00, 0.00, 0.00),
(877, '4111.01823', 'BRUSALINSCHI MIRCEA', 0.00, 0.00, 0.00, 0.00),
(878, '4111.01824', 'VARGA EMESE', 0.00, 0.00, -2940.00, 0.00),
(879, '4111.01844', 'SIMION PAULA', 0.00, 0.50, 1300.00, 0.00),
(880, '4111.0188', 'SOCOLAN ROXANA-MARIA', 0.00, 0.00, 737.60, 0.00),
(881, '4111.01905', 'CHITORAN ANA MARIA', 0.00, 0.00, 0.00, 0.00),
(882, '4111.01924', 'SIBIU REISEN SRL', 0.00, 0.00, 401.70, 0.00),
(883, '4111.01926', 'DOGARU GABRIELA', 0.00, 0.00, 0.00, 0.00),
(884, '4111.01929', 'TUDOR EMILIA', 0.00, 0.00, 0.00, 0.00),
(885, '4111.01964', 'MILHEM ZAKI', 0.00, 0.00, -235.82, 0.00),
(886, '4111.0198', 'POPA CRISTIAN VALENTIN', 2111.30, 2111.30, 0.00, 0.00),
(887, '4111.02046', 'SC EXMOBI COMPANY SRL', 0.00, 0.00, 601.60, 0.00),
(888, '4111.02087', 'S.C. BIBI TOURING S.R.L', 0.00, 0.00, -281.81, 0.00),
(889, '4111.02098', 'SOARE MIHAELA', 0.00, 0.00, 0.00, 0.00),
(890, '4111.0211', 'NAVELE MEDIA SRL', 0.00, 0.00, 0.00, 0.00),
(891, '4111.02121', 'SPINK CSILLA', 1200.00, 1200.00, 0.00, 0.00),
(892, '4111.02123', 'SMERA MADALINA', 0.00, 0.00, 0.00, 0.00),
(893, '4111.02138', 'INSTANT GROUP SRL', 0.00, 0.00, 0.00, 0.00),
(894, '4111.02176', 'CONSTANTINOVICI MC CANN ASOCIATII', 0.00, 0.00, 537.50, 0.00),
(895, '4111.02212', 'NEGRESCU ANCA', 0.00, 0.00, 361.54, 0.00),
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INSERT INTO `balanta_2020-02` (`bal_id`, `bal_cont`, `bal_name`, `bal_rulaj_debit`, `bal_rulaj_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
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(1936, '4111.0898', 'ROTARU ADRIAN', 0.00, 0.00, 0.00, 0.00),
(1937, '4111.08981', 'KERESZTES KINGA TUNDE', 0.00, 0.00, 0.00, 0.00),
(1938, '4111.08982', 'EFTINCA ALEXANDRA', 0.00, 0.00, 0.00, 0.00),
(1939, '4111.08983', 'DEEA SILVER SRL', 0.00, 0.00, 0.00, 0.00),
(1940, '4111.08984', 'BANU TEOFILIA', 0.00, 0.00, 0.00, 0.00),
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(1942, '4111.08986', 'MIRCEA CRISTIAN', 0.00, 0.00, 0.00, 0.00),
(1943, '4111.08987', 'NICOLAE ADRIANA', 0.00, 0.00, 0.00, 0.00),
(1944, '4111.08988', 'COZMA FLORIN NARCIS', 0.00, 0.00, 0.00, 0.00),
(1945, '4111.08989', 'MOZES JANKA', 0.00, 0.00, 0.00, 0.00),
(1946, '4111.0899', 'BURTOIU NATALIA-ELENA', 0.00, 0.00, 0.00, 0.00),
(1947, '4111.08991', 'PAPUC IOAN', 0.00, 0.00, 0.00, 0.00),
(1948, '4111.08992', 'MOVILEANU MARIAN-CATALIN', 0.00, 0.00, 0.00, 0.00),
(1949, '4111.08993', 'CARAGATA CRISTI-EMILIAN', 0.00, 0.00, 0.00, 0.00),
(1950, '4111.08994', 'CENTRUL MEDICAL DR.FURTUNA DAN', 0.00, 0.00, 0.00, 0.00),
(1951, '4111.08995', 'BALAN TIBERIU-CONSTANTIN', 0.00, 0.00, 0.00, 0.00),
(1952, '4111.08996', 'SC CLINICA MATCORD SRL', 0.00, 0.00, 0.00, 0.00),
(1953, '4111.08997', 'VENIAMIN NICOLAE', 0.00, 0.00, 0.00, 0.00),
(1954, '4111.08998', 'VARLAN RAZVAN', 0.00, 0.00, 0.00, 0.00),
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(1959, '4111.09003', 'BADESCU STEFANIA', 0.00, 0.00, 0.00, 0.00),
(1960, '4111.09004', 'MOLDOVEANU GABRIELA', 0.00, 0.00, 0.00, 0.00),
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(1963, '4111.09007', 'BADESCU MATEI', 0.00, 0.00, 0.00, 0.00),
(1964, '4111.09009', 'BORDEI TEODOR', 0.00, 0.00, 0.00, 0.00),
(1965, '4111.0901', 'PETERS RIENKJE HEMMELDER', 0.00, 0.00, 0.00, 0.00),
(1966, '4111.09011', 'RADULESCU SORIN DANIEL', 0.00, 0.00, 0.00, 0.00),
(1967, '4111.09012', 'TERRA CAPITAL SOLUTIONS SRL', 0.00, 0.00, 0.00, 0.00),
(1968, '4111.09013', 'IBRAHIM  ATIN', 0.00, 0.00, 0.00, 0.00),
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(1970, '4111.09015', 'BARA MIHALY', 0.00, 0.00, 0.00, 0.00),
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(1986, '4111.09032', 'DIDOIU GEORGE', 0.00, 0.00, 0.00, 0.00),
(1987, '4111.09033', 'M & G TRANS SLR', 0.00, 0.00, 0.00, 0.00),
(1988, '4111.09034', 'BENNET ANDREW', 0.00, 0.00, 0.00, 0.00),
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(1993, '4111.09039', 'LAPADAT DAVID', 0.00, 0.00, 0.00, 0.00),
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(1995, '4111.09041', 'BUJA BELA GERGELY', 0.00, 0.00, 0.00, 0.00),
(1996, '4111.09042', 'MOISESCU GEORGETA-MIHAELA', 0.00, 0.00, 0.00, 0.00),
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(1998, '4111.09044', 'LC WAIKIKI RETAIL RO SRL', 0.00, 0.00, 0.00, 0.00),
(1999, '4111.09045', 'SAHIN SINAN', 0.00, 0.00, 0.00, 0.00),
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(2001, '4111.09047', 'POP ANDREEA ALEXANDRA', 0.00, 0.00, 0.00, 0.00),
(2002, '4111.09048', 'VILLANI JODI', 0.00, 0.00, 0.00, 0.00),
(2003, '4111.09049', 'SNATCH EVENTS SRL', 0.00, 0.00, 0.00, 0.00),
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(2006, '4111.09052', 'ASOCIATIA REMENYSEG NYUGDIJAS CLUB', 0.00, 0.00, 0.00, 0.00),
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(2008, '4111.09054', 'BURRELL GEORGE', 0.00, 0.00, 0.00, 0.00),
(2009, '4111.09055', 'BURNEI ELENA', 0.00, 0.00, 225.00, 0.00),
(2010, '4111.09056', 'A-LISTERS TRAVEL SRL', 0.00, 0.00, 0.00, 0.00),
(2011, '4111.09057', 'IOSIF CARMEN DANIELA', 0.00, 0.00, 0.00, 0.00),
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INSERT INTO `balanta_2020-02` (`bal_id`, `bal_cont`, `bal_name`, `bal_rulaj_debit`, `bal_rulaj_credit`, `bal_final_debit`, `bal_final_credit`) VALUES
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(2552, '4111.09603', 'BRUSS FRANCISC-GUNTER', 0.00, 0.00, 0.00, 0.00),
(2553, '4111.09604', 'DR. VICZI?N ?GNES', 0.00, 0.00, 115.94, 0.00),
(2554, '4111.09605', 'MITROI IOANA', 0.00, 0.00, 0.00, 0.00),
(2555, '4111.09606', 'GABURRO FRANCESCO', 0.00, 0.00, 0.00, 0.00),
(2556, '4111.09607', 'POPA MIHAIL IOAN CAB. AV.', 0.00, 0.00, 0.00, 0.00),
(2557, '4111.09608', 'STROIA TRAIAN', 0.00, 0.00, 0.00, 0.00),
(2558, '4111.09609', 'COSTIN RAUCA-CRISTINA', 0.00, 0.00, 0.00, 0.00),
(2559, '4111.0961', 'MOISE ANDREEA', 0.00, 0.00, 0.00, 0.00),
(2560, '4111.09611', 'GROVU MONICA', 0.00, 0.00, 0.00, 0.00),
(2561, '4111.09612', 'FELVINCZI KATALIN', 0.00, 0.00, 0.00, 0.00),
(2562, '4111.09613', 'DACU TEODOR-DANIEL', 0.00, 0.00, 0.00, 0.00),
(2563, '4111.09614', 'CHEUNG SI MAN', 0.00, 0.00, 0.00, 0.00),
(2564, '4111.09615', 'SCUMPIERU ALINA', 0.00, 0.00, 0.00, 0.00),
(2565, '4111.09616', 'DRAGOS VALENTIN', 0.00, 0.00, 0.00, 0.00),
(2566, '4111.09617', 'LISS?K MARCEL', 0.00, 0.00, 0.00, 0.00),
(2567, '4111.09618', 'MARDALE ALEXANDRA', 0.00, 0.00, 0.00, 0.00),
(2568, '4111.09619', 'DROSU PAUL', 0.00, 0.00, 0.00, 0.00),
(2569, '4111.0962', 'POPA MIHAI DAN', 0.00, 0.00, 0.00, 0.00),
(2570, '4111.09621', 'MAUCH KARL', 0.00, 0.00, 0.00, 0.00),
(2571, '4111.09622', 'OPNICA THEODORA SABINA', 0.00, 0.00, 0.00, 0.00),
(2572, '4111.09623', 'PETRU LUPU', 0.00, 0.00, 0.00, 0.00),
(2573, '4111.09624', 'GIANINA-CAMELIA LUTIA', 0.00, 0.00, 0.00, 0.00),
(2574, '4111.09625', 'MOJA IONUT', 0.00, 0.00, 0.00, 0.00),
(2575, '4111.09626', 'BAJAN GABRIEL SAVIAN', 0.00, 0.00, 0.00, 0.00),
(2576, '4111.09627', 'KOPE AMALIA', 0.00, 0.00, 0.00, 0.00),
(2577, '4111.09628', 'TIMOFTE ANDREI', 0.00, 0.00, 0.00, 0.00),
(2578, '4111.09629', 'POLAR ELEVATORS SRL', 0.00, 0.00, 0.00, 0.00),
(2579, '4111.0963', 'LICANDRU ION-VIRGIL', 0.00, 0.00, 0.00, 0.00),
(2580, '4111.09631', 'AMBRUS KINGA', 0.00, 0.00, 0.00, 0.00),
(2581, '4111.09632', 'GLAVAN BOGDAN', 0.00, 0.00, 0.00, 0.00),
(2582, '4111.09633', 'CIOBOTA DENISA TEODORA', 0.00, 0.00, 0.00, 0.00),
(2583, '4111.09634', 'WRONEWITZ PETRA', 0.00, 0.00, 0.00, 0.00),
(2584, '4111.09635', 'CROITORU ADRIAN EMIL', 0.00, 0.00, 0.00, 0.00),
(2585, '4111.09636', 'BOERSMA LUCAS', 0.00, 0.00, 450.00, 0.00),
(2586, '4111.09637', 'MAUCH GMBH&COKG', 0.00, 0.00, 0.00, 0.00),
(2587, '4111.09638', 'ASOCIATIA CLUBUL SPORTIV MPG', 0.00, 0.00, 0.00, 0.00),
(2588, '4111.09639', 'ATIRGOVITOAE ANCA ELENA', 0.00, 0.00, 0.00, 0.00),
(2589, '4111.0964', 'ANDREEA-CARMEN ANGHELESCU', 0.00, 0.00, 0.00, 0.00),
(2590, '4111.09641', 'KISS ERIKA', 0.00, 0.00, 0.00, 0.00),
(2591, '4111.09642', 'IONAS DIANA', 0.00, 0.00, 0.00, 0.00),
(2592, '4111.09644', 'DUMITRESCU MIHAI-SILVIU', 0.00, 0.00, 0.00, 0.00),
(2593, '4111.09645', 'TUDORAN RUXANDRA', 0.00, 0.00, 0.00, 0.00),
(2594, '4111.09646', 'VOPSELE PULBERI SRL', 0.00, 0.00, 0.00, 0.00),
(2595, '4111.09647', 'ABABNEH RAMI', 0.00, 0.00, 0.00, 0.00),
(2596, '4111.09648', 'WEBSTER ANASTASIA', 0.00, 0.00, 0.00, 0.00),
(2597, '4111.09649', 'MOCUTA CATALIN', 0.00, 0.00, 0.00, 0.00),
(2598, '4111.0965', 'NEAMTU IOANA', 0.00, 0.00, 0.00, 0.00),
(2599, '4111.09651', 'BAZ ELENA', 1932.30, 1932.30, 0.00, 0.00),
(2600, '4111.09652', 'SC OILSTAR SRL', 1463.70, 1463.70, 0.00, 0.00),
(2601, '4111.09653', 'SERBAN ALEXANDRU', 840.00, 840.00, 0.00, 0.00),
(2602, '4111.09654', 'ASOCIATIA CLUBUL SPORTIV SPORT-ALL', 1289.30, 1289.30, 0.00, 0.00),
(2603, '4111.09655', 'GODMAN ANDREW GARY', 2306.10, 2306.10, 0.00, 0.00),
(2604, '4111.09656', 'MASCA MIHAIL DAN', 1719.00, 1719.00, 0.00, 0.00),
(2605, '4111.09659', 'OSTERMAYER HERMANN', 1575.00, 1575.00, 0.00, 0.00),
(2606, '4111.0966', 'DINU RAZVAN', 2419.00, 2419.00, 0.00, 0.00),
(2607, '4111.09661', 'ANDREEA CRISTINA SECU CAB.DE AVOCAT', 5460.00, 0.00, 5460.00, 0.00),
(2608, '4111.09662', 'PORTASE MADALINA', 540.00, 540.00, 0.00, 0.00),
(2609, '4111.09663', 'PETRE SILVIANA', 1800.00, 1800.00, 0.00, 0.00),
(2610, '4111.09664', 'GANESCU GEORGE-DANIEL', 2094.10, 2094.10, 0.00, 0.00),
(2611, '4111.09665', 'ROSIORU IRINA MIHAELA', 2260.30, 2260.30, 0.00, 0.00),
(2612, '4111.09666', 'BATIN JOZSEF ATTILA', 1450.00, 1450.00, 0.00, 0.00),
(2613, '4111.09667', 'FEATHERBY GLENN ROBERTY', 2933.00, 2933.00, 0.00, 0.00),
(2614, '4111.09668', 'CASER CREATIVE CORNER SRL', 1657.30, 1657.30, 0.00, 0.00),
(2615, '4111.09669', 'BARSAN GABI', 1490.00, 1490.00, 0.00, 0.00),
(2616, '4111.0967', 'SAIA ANDREEA', 2360.00, 2295.92, 64.08, 0.00),
(2617, '4111.09671', 'CATALIN-VASILICA PRISACARU', 1080.00, 0.00, 1080.00, 0.00),
(2618, '4111.09672', 'AMITITELOAIE CEZAR', 3890.90, 3890.90, 0.00, 0.00),
(2619, '4111.09673', 'CABA TEODORA', 290.00, 290.00, 0.00, 0.00),
(2620, '4111.09674', 'SC ANDRANIC PROD SRL', 6600.00, 6600.00, 0.00, 0.00),
(2621, '4111.09675', 'F.TIA PRO SANITATE UDVARHELYIENSIS', 3190.00, 3190.00, 0.00, 0.00),
(2622, '4111.09676', 'TUDOR DANIEL', 700.00, 700.00, 0.00, 0.00),
(2623, '4111.09677', 'SUCIU ANDREEA MARIA', 1459.70, 1459.70, 0.00, 0.00),
(2624, '4111.09678', 'BARDAN GEORGIANA', 2020.30, 2020.30, 0.00, 0.00),
(2625, '4111.09679', 'FILOTEANU LARISA', 1050.00, 1050.00, 0.00, 0.00),
(2626, '4111.0968', 'CORCODEL IOAN', 2050.00, 0.00, 2050.00, 0.00),
(2627, '4111.09681', 'STOIAN MARIA-LIANA', 1159.10, 1159.10, 0.00, 0.00),
(2628, '4111.09682', 'RUSEN ALINA-GABRIELA', 1680.00, 1680.00, 0.00, 0.00),
(2629, '4111.09683', 'INTERNATIONAL TIBECOM TRUST SRL', 9320.00, 9320.00, 0.00, 0.00),
(2630, '4111.09684', 'SC PROTECTIA SOLULUI SI A REZERVOAR', 4953.00, 4953.00, 0.00, 0.00),
(2631, '4111.09685', 'VITASMART SRL', 1429.20, 1429.20, 0.00, 0.00),
(2632, '4111.09686', 'HARIP VLAD', 1900.00, 1900.00, 0.00, 0.00),
(2633, '4111.09687', 'D&D EUROPROIECT INSTAL SRL', 8034.00, 8034.00, 0.00, 0.00),
(2634, '4111.09688', 'DENIS ROABES', 5192.00, 5192.00, 0.00, 0.00),
(2635, '4111.09689', 'MAG. SIEMS MANFRED', 1069.00, 1069.00, 0.00, 0.00),
(2636, '4111.0969', 'SZIMA BARBARA', 500.00, 500.00, 0.00, 0.00),
(2637, '4111.09691', 'BUCUR DIANA-MARIA', 6799.80, 6800.00, -0.20, 0.00),
(2638, '4111.09692', 'MIKOLAJ ROZALIA', 400.00, 400.00, 0.00, 0.00),
(2639, '4111.09693', 'ARHEOSIB CONSULTING SRL', 301.00, 301.00, 0.00, 0.00),
(2640, '4111.09694', 'ILICEA CRISTINA', 955.80, 955.80, 0.00, 0.00),
(2641, '4111.09695', 'FALUVEGI BARTHA NOEMI', 333.30, 333.30, 0.00, 0.00),
(2642, '4111.09696', 'SC OXYGEN PUBLIC RELATIONS SRL', 4000.00, 4000.00, 0.00, 0.00),
(2643, '4111.09697', 'DEZSO ANTAL', 2760.00, 0.00, 2760.00, 0.00),
(2644, '4111.09698', 'MANTALE IOANA MADALINA', 2634.00, 2634.00, 0.00, 0.00),
(2645, '4111.09699', 'AGRICOVER DISTRIBUTION SA', 7691.00, 0.00, 7691.00, 0.00),
(2646, '4111.097', 'COLOR CONTROL SUPPORT SRL', 17327.70, 17327.70, 0.00, 0.00),
(2647, '4111.09701', 'MORAR TEODORA-GABRIELA', 1485.00, 1485.00, 0.00, 0.00),
(2648, '4111.09702', 'HUSSLEIN ARCO AGNES', 3556.10, 3556.10, 0.00, 0.00),
(2649, '4111.09703', 'SZEKELY SANDOR', 1700.00, 1700.00, 0.00, 0.00),
(2650, '4111.09704', 'RADOI DORIN-ANTON', 4180.00, 4180.00, 0.00, 0.00),
(2651, '4111.09705', 'CORNEA ANDREI', 593.00, 593.00, 0.00, 0.00),
(2652, '4111.09706', 'POPA ALEXANDRU-RAZVAN', 2068.00, 2068.00, 0.00, 0.00),
(2653, '4111.09707', 'BUNEA LOREDANA PAULA', 615.00, 615.00, 0.00, 0.00),
(2654, '4111.09708', 'CARTOC RALUCA', 1679.00, 1679.00, 0.00, 0.00),
(2655, '4111.09709', 'GUZUN GRIGORE', 985.00, 985.00, 0.00, 0.00),
(2656, '4111.0971', 'CRISTUREAN LIDIA', 690.00, 690.00, 0.00, 0.00),
(2657, '4111.09711', 'CRETU LAURA CRISTIANA', 2325.60, 2325.60, 0.00, 0.00),
(2658, '4111.09712', 'ABRAN CSILLA', 1624.10, 1624.10, 0.00, 0.00),
(2659, '4111.09713', 'CURCA CLAUDIU', 1500.00, 1500.00, 0.00, 0.00),
(2660, '4111.09714', 'MARCU SABINA', 646.00, 646.00, 0.00, 0.00),
(2661, '4111.09716', 'KELEMEN GABOR', 3820.80, 3820.80, 0.00, 0.00),
(2662, '4111.09717', 'ENE ALINA', 1580.00, 1580.00, 0.00, 0.00),
(2663, '4111.09718', 'VELCU GABRIELA', 6405.10, 6405.10, 0.00, 0.00),
(2664, '4111.09719', 'ROTARU FLORINELA GISELA', 1450.00, 1450.00, 0.00, 0.00),
(2665, '4111.0972', 'MARTIN JOHANNES STOEBE', 2232.00, 2232.00, 0.00, 0.00),
(2666, '4111.09721', 'TUDOSIE CRISTIAN', 675.00, 675.00, 0.00, 0.00),
(2667, '4111.09722', 'FANTY GROUP SRL', 980.00, 980.00, 0.00, 0.00),
(2668, '4111.09723', 'DOGARU CIPRIAN-CATALIN', 1670.60, 1670.60, 0.00, 0.00),
(2669, '4111.09724', 'ANDRON RADU', 1185.00, 1185.00, 0.00, 0.00),
(2670, '4111.09725', 'SET PROD COM SRL', 1000.00, 1000.00, 0.00, 0.00),
(2671, '4111.09726', 'MECLEA LUIGI', 2700.00, 2700.00, 0.00, 0.00),
(2672, '4111.09727', 'SLABU MARIUS', 3527.20, 3527.20, 0.00, 0.00),
(2673, '4111.09728', 'DIRMON NADIA', 1497.20, 1497.20, 0.00, 0.00),
(2674, '4111.09729', 'CIURDOREAN CLAUDIU-OVIDIU', 52.00, 52.00, 0.00, 0.00),
(2675, '4111.0973', 'VORONEANU DENISIA', 1034.40, 1034.40, 0.00, 0.00),
(2676, '4111.09731', 'HOPKINS CASSANDRA ALANE', 641.00, 641.00, 0.00, 0.00),
(2677, '4111.09732', 'KRON TOUR SRL', 1062.00, 1062.00, 0.00, 0.00),
(2678, '4111.09733', 'ANDREI DIANA-ANDREEA', 1389.10, 1389.10, 0.00, 0.00),
(2679, '4111.09734', 'SICSPERIENCE SRL', 1880.00, 1880.00, 0.00, 0.00),
(2680, '4111.09735', 'ENE VLAD', 1050.00, 1050.00, 0.00, 0.00),
(2681, '4111.09737', 'GHEORGHIES ANDREI-IOAN', 3530.50, 3530.50, 0.00, 0.00),
(2682, '4111.09739', 'NATUROM INTERNATIONAL SRL', 4600.00, 4600.00, 0.00, 0.00),
(2683, '4111.0974', 'VON BOESELAGER GEORG', 8496.00, 8496.00, 0.00, 0.00),
(2684, '4111.09741', 'WINKLER JANOS', 7450.00, 7249.76, 200.24, 0.00),
(2685, '4111.09742', 'MURDAREA CATALIN BOGDAN', 1694.00, 1694.00, 0.00, 0.00),
(2686, '4111.09743', 'FLY TIME EMPRETEC SRL', 12095.00, 12095.00, 0.00, 0.00),
(2687, '4111.09744', 'TURICA ILIE', 1969.00, 1969.00, 0.00, 0.00),
(2688, '4111.09745', 'RIERA XAVIER ARAMBURU-ZABALA', 3570.00, 3570.00, 0.00, 0.00),
(2689, '4111.09746', 'SC BLUE PROJECTS INDUSTRIES SRL', 9600.00, 9600.00, 0.00, 0.00),
(2690, '4111.09747', 'BOGDAN POSTEUCA', 6237.00, 6237.00, 0.00, 0.00),
(2691, '4111.09748', 'VASCU OVIDIU', 1618.00, 1618.00, 0.00, 0.00),
(2692, '4111.09749', 'CONDURACHE BOGDAN-CONSTANTIN', 3018.00, 3018.00, 0.00, 0.00),
(2693, '4111.09751', 'MOBLEY ALICE', 1314.00, 1314.00, 0.00, 0.00),
(2694, '4111.09752', 'OBSTMASTER S.R.L.', 3907.22, 3907.22, 0.00, 0.00),
(2695, '4111.09753', 'DELCAR SRL', 1036.00, 0.00, 1036.00, 0.00),
(2696, '4111.09754', 'CURCA DOINA MIHAELA', 5923.00, 0.00, 5923.00, 0.00),
(2697, '4111.09755', 'GRAF VON BERNSTOFF FRIED JOACHIM BECHTOLD', 140.00, 140.00, 0.00, 0.00),
(2698, '4111.09756', 'OPRIS VIORICA-FLORICA', 115.50, 115.50, 0.00, 0.00),
(2699, '4111.09757', 'ROMANIE ALINA', 210.00, 210.00, 0.00, 0.00),
(2700, '4111.09758', 'GOIA CRISTINA MARIA', 1804.00, 0.00, 1804.00, 0.00),
(2701, '4111.09759', 'TARBA LILIANA OTILIA', 1780.00, 1780.00, 0.00, 0.00),
(2702, '4111.0976', 'GORKA MERAN HARRIET NICOLA', 290.00, 290.00, 0.00, 0.00),
(2703, '4111.09761', 'MOLNAR SANDOR', 40.00, 40.00, 0.00, 0.00),
(2704, '4111.09762', 'BARABAS DENES', 1490.00, 1490.00, 0.00, 0.00),
(2705, '4111.09763', 'GHEORGHE LAURA', 953.00, 953.00, 0.00, 0.00),
(2706, '4111.09764', 'MEDICAL CZB CONSTANTA SRL', 1286.00, 1286.00, 0.00, 0.00),
(2707, '4111.09765', 'IONITA LUCIAN', 2606.60, 0.00, 2606.60, 0.00),
(2708, '4111.09766', 'STEFANOIU BEANCA-MIHAELA', 60.00, 60.00, 0.00, 0.00),
(2709, '4111.09767', 'TEODORESCU ANDREEA', 1680.00, 0.00, 1680.00, 0.00),
(2710, '4118', 'CLIENTI INCERTI SAU IN LITIGIU', 0.00, 0.00, 72582.78, 0.00),
(2711, '4118.01', 'BARNANA SRL', 0.00, 0.00, 32859.23, 0.00),
(2712, '4118.02', 'SZAJHAT PRODUCTIE SRL', 0.00, 0.00, 2035.60, 0.00),
(2713, '4118.03', 'PROD COM TRIO IMPEX SRL', 0.00, 0.00, 7233.20, 0.00),
(2714, '4118.04', 'PRELUCRAREA LEMNULUI VEKO', 0.00, 0.00, 2695.00, 0.00),
(2715, '4118.06', 'GEROCO GROUP SRL', 0.00, 0.00, 358.30, 0.00),
(2716, '4118.07', 'PYRUS SRL', 0.00, 0.00, 8054.14, 0.00),
(2717, '4118.08', 'LUCE DESIGN SRL', 0.00, 0.00, 2689.97, 0.00),
(2718, '4118.09', 'IMIUSZT INTERNATIONAL', 0.00, 0.00, 3528.00, 0.00),
(2719, '4118.1', 'FEMIK TRANS SRL', 0.00, 0.00, 7243.55, 0.00),
(2720, '4118.11', 'SILVIC SIMON SRL', 0.00, 0.00, 9949.98, 0.00),
(2721, '4118.12', 'UTEP 2006 SRL', 0.00, 0.00, 1200.00, 0.00),
(2722, '4118.13', 'KINCES & MULLER SRL', 0.00, 0.00, 2808.00, 0.00),
(2723, '4118.2', 'MAGNA FOREST SRL', 0.00, 0.00, 3870.00, 0.00),
(2724, '4118.21', 'BOTEZ SI ASOCIATII', 0.00, 0.00, 397.13, 0.00),
(2725, '4118.22', 'KATALIN ROY CHOWDHURY', 0.00, 0.00, 62632.80, 0.00),
(2726, '418', 'CLIENTI - FACTURI DE INTOCMIT', 5579.90, 0.00, 13436.20, 0.00),
(2727, '421', 'PERSONAL - SALARII DATORATE', 269600.00, 262543.00, 0.00, 167487.60),
(2728, '423', 'PERSONAL - AJUTOARE MATERIALE DATORATE', 664.00, 2609.00, 0.00, 55510.74),
(2729, '427', 'RETINERI DIN SALARII DATORATE TERTILOR', 0.00, 0.00, 0.00, 438.00),
(2730, '4315', 'CONTR. DE ASIGURARI SOCIALE', 135473.00, 71473.00, 0.00, 124941.93),
(2731, '4316', 'CONTR. DE ASIGURARI SOCIALE DE SANATATE', 30000.00, 25896.00, 0.00, 54094.00),
(2732, '436', 'CONTR. ASIGURATORIE DE MUNCA', 7068.00, 5959.00, 0.00, 13455.00),
(2733, '4382', 'ALTE CREANTE SOCIALE', 2609.00, 0.00, 82702.00, 0.00),
(2734, '4415', 'IMPOZITUL SPECIFIC UNOR ACTIVITATI', 0.00, 0.00, 0.00, 0.00),
(2735, '4423', 'TVA DE PLATA', 0.00, 46137.38, 0.00, 150225.65),
(2736, '4424', 'TVA DE RECUPERAT', 0.00, 0.00, 0.00, 0.00),
(2737, '4426', 'TVA DEDUCTIBILA', 73298.83, 73298.83, 199.26, 0.00),
(2738, '4427', 'TVA COLECTATA', 121906.21, 121906.21, 0.00, 0.00),
(2739, '4428', 'TVA NEEXIGIBILA', 17667.49, 13319.00, 27787.63, 0.00),
(2740, '4428.01', 'MARFURI', 0.00, 0.00, 2027.14, 0.00),
(2741, '4428.02', 'MARFURI', 0.00, 0.00, 1564.37, 0.00),
(2742, '4428.TP', 'TVA NEEXIGIBILA - PLATA', 17667.49, 13319.00, 21931.98, 0.00),
(2743, '444', 'IMPOZITUL PE VENITURI DE NATURA SALARIILOR', 0.00, 18228.00, 0.00, 84707.00),
(2744, '4451', 'SUBVENTII GUVERNAMENTALE', 777.09, 5277.09, -2250.00, 0.00),
(2745, '446', 'ALTE IMPOZITE, TAXE SI VARSAMINTE ASIMILATE', 0.00, 0.00, 0.00, 3585.19),
(2746, '446.05', 'IMPOZIT RET 10 BACSIS', 0.00, 0.00, 0.00, 686.19),
(2747, '446.06', 'IMPOZIT DIVIDENDE', 0.00, 0.00, 0.00, 3913.00),
(2748, '446.07', 'CONCESIUNE CONTRACT 19351', 0.00, 0.00, 0.00, 0.00),
(2749, '447', 'FONDURI SPECIALE TAXE SI VARSAMINTE ASIMILATE', 0.00, 3366.00, 0.00, 18342.00),
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(2897, '704.05', 'VENITURI DIN ALTE SERVICII TURSIM EVENTS', 756294.02, 756294.02, 0.00, 0.00),
(2898, '704.06', 'VENITURI', 10930.59, 10930.59, 0.00, 0.00),
(2899, '704.07', 'VENIT CAZARE', 3352.93, 3352.93, 0.00, 0.00),
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(2904, '707.02', 'VENITURI DIN FOOD TURSIM F&B', 117858.77, 117858.77, 0.00, 0.00),
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(2908, '707.06', 'VENITURI DIN FOOD TURISM EVENTS', 5752.94, 5752.94, 0.00, 0.00),
(2909, '707.07', 'VENITURI DIN BEVERAGES TURISM EVENTS', 0.00, 0.00, 0.00, 0.00),
(2910, '708', 'VEN. DIN ACTIVITATI DIVERSE', 0.00, 0.00, 0.00, 0.00),
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(2912, '711', 'VARIATIA STOCURILOR', 16238.30, 16238.30, 0.00, 0.00),
(2913, '7416', 'VEN. DIN SUBVENTII DE EXPLOATARE PT. ALTE CHELTUIELI DE EXP.', 777.09, 777.09, 0.00, 0.00),
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(2915, '7651', 'VEN. DIN DIFERENTE FAVORABILE DE CURS VALUTAR', 0.01, 0.01, 0.00, 0.00),
(2916, '766', 'VEN. DIN DOBINZI', 0.00, 0.00, 0.00, 0.00);

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

--
