                                                                 TIP SITUATIE FINANCIARA  VM
 JUDETUL   7                                                     FORMA DE PROPRIETATE  34
 Judetul Botosani                                                Societati comerciale pe actiuni                   
 PERSOANA JURIDICA                                               ACTIVITATEA PREPONDERENTA 
 SC CONTED SA......................................              (denumire clasa CAEN) 
 ADRESA: Localitatea DOROHOI....................... Sectorul 0   Fabricarea altor articole de ?br?c?minte (exclusi
 Str.1DECEMBRIE.................... nr.8                         COD CLASA CAEN 
 Bl.     Ap.    Sc.                                                    1413
 TELEFON 610067              
 NUMAR DIN REGISTRUL COMERTULUI J.07.107.1991                    COD UNIC DE INREGISTRARE  
                                                                      622445


           SITUATIA ACTIVELOR,DATORIILOR SI  
                CAPITALURILOR PROPRII  
         la data de 30/06/2009


 Pagina  1
 Formularul : 10
                                                                          - lei -
 ________________________________________________________________________________________
 |                                                  |Nr. |               |               |    
 |                                                  |rd. |           SOLD|LA:            |    
 |                                                  |    |_______________|_______________|    
 |                                                  |    |   INCEPUTUL   |SFARSITUL PER. |    
 |                                                  |    |    ANULUI     | DE RAPORTARE  |    
 ________________________________________________________________________________________
 |A. ACTIVE IMOBILIZATE I. IMOBILIZARI NECORPORALE  |   1|              0|              0|
 |1. cheltuieli de constituire (ct. 201-2801)       |    |               |               |
 ________________________________________________________________________________________
 |2. cheltuieli de dezvoltare  (ct. 203-2803-2903)  |   2|           7521|           7306|
 ________________________________________________________________________________________
 |3. conces,brev,licente,marci,dr.si val.sim si alte|   3|          13857|          10246|
 |imob.necorporale (ct. 205+208-2805-2808-2905-2908)|    |               |               |
 ________________________________________________________________________________________
 |4. fondul comercial (ct. 2071-2807-2907)          |   4|              0|              0|
 ________________________________________________________________________________________
 |5. avansuri si imobilizari necorporale in curs de |   5|              0|              0|
 |executie (ct. 233+234-2933)                       |    |               |               |
 ________________________________________________________________________________________
 |TOTAL: (rd. 01 la 05)                             |   6|          21378|          17552|
 ________________________________________________________________________________________
 |II. IMOBILIZARI CORPORALE           1. terenuri si|   7|        2626767|        2577594|
 |constructii (ct. 211+212-2811-2812-2911-2912)     |    |               |               |
 ________________________________________________________________________________________
 |2. instalatii tehnice si masini                   |   8|        2588488|        2271140|
 |(ct. 213-2813-2913)                               |    |               |               |
 ________________________________________________________________________________________
 |3. alte instalatii, utilaje si mobilier           |   9|           4695|           4003|
 |(ct. 214-2814-2914)                               |    |               |               |
 ________________________________________________________________________________________ 
 

 Pagina  2
 Formularul : 10
                                                                          - lei -
 ________________________________________________________________________________________
 |                                                  |Nr. |               |               |    
 |                                                  |rd. |           SOLD|LA:            |    
 |                                                  |    |_______________|_______________|    
 |                                                  |    |   INCEPUTUL   |SFARSITUL PER. |    
 |                                                  |    |    ANULUI     | DE RAPORTARE  |    
 ________________________________________________________________________________________
 |4. avansuri si imobilizari corporale in curs      |  10|              0|              0|
 |(ct. 231+232-2931)                                |    |               |               |
 ________________________________________________________________________________________
 |TOTAL: (rd. 07 la 10)                             |  11|        5219950|        4852737|
 ________________________________________________________________________________________
 |III. IMOBILIZARI FINANCIARE             1. actiuni|  12|              0|              0|
 |detinute la entitati afiliate (ct. 261-2961)      |    |               |               |
 ________________________________________________________________________________________
 |2. imprumuturi acordate entitatilor afiliate      |  13|              0|              0|
 |(ct. 2671+2672-2965)                              |    |               |               |
 ________________________________________________________________________________________
 |3. interese de participare (ct. 263-2963)         |  14|              0|              0|
 ________________________________________________________________________________________
 |4. imprumuturi acordate entitatilor de care comp.e|  15|              0|              0|
 |legata prin interese de part. (ct. 2675+2676-2967)|    |               |               |
 ________________________________________________________________________________________
 |5. titluri si alte instrum.financiare detinute ca |  16|              0|              0|
 |imobilizari (ct. 262+264+265+266-2696-2962-2964)  |    |               |               |
 ________________________________________________________________________________________
 |6. alte creante (ct.2673+2674+2678+2679-2966-2969)|  17|              0|              0|
 ________________________________________________________________________________________
 |TOTAL: (rd. 12 la 17)                             |  18|              0|              0|
 ________________________________________________________________________________________
 |ACTIVE IMOBILIZATE - TOTAL (rd. 06+11+18)         |  19|        5241328|        4870289|
 ________________________________________________________________________________________
 |B. ACTIVE CIRCULANTE    I. STOCURI    1. materiale|  20|         919861|         875615|
 |consumabile (ct.302+303+/-308+351-392-395)        |    |               |               |
 ________________________________________________________________________________________
 |2. lucrari si servicii in curs de executie        |  21|         121346|         145362|
 |(ct. 332-394)                                     |    |               |               |
 ________________________________________________________________________________________
 |3. avansuri pentru cumparari de stocuri (ct. 4091)|  22|              0|              0|
 ________________________________________________________________________________________
 |TOTAL: (rd. 20 la 22)                             |  23|        1041207|        1020977|
 ________________________________________________________________________________________
 |II. CREANTE  1.creante comerciale (ct. 2675*+2676*|  24|        1916117|        2724889|
 |+2678*+2679*-2966*-2969*+4092+411+413+418-491)    |    |               |               |
 ________________________________________________________________________________________
 |2. sume de incasat de la entitatile afiliate      |  25|              0|              0|
 |(ct. 4511+4518-4951)                              |    |               |               |
 ________________________________________________________________________________________ 
   
 Pagina  3
 Formularul : 10
                                                                          - lei -
 ________________________________________________________________________________________
 |                                                  |Nr. |               |               |    
 |                                                  |rd. |           SOLD|LA:            |    
 |                                                  |    |_______________|_______________|    
 |                                                  |    |   INCEPUTUL   |SFARSITUL PER. |    
 |                                                  |    |    ANULUI     | DE RAPORTARE  |    
 ________________________________________________________________________________________
 |3. sume de incasat din interese de participare    |  26|              0|              0|
 |(ct. 4521+4528-4952)                              |    |               |               |
 ________________________________________________________________________________________
 |4. alte creante(ct. 425+4282+431+437+4382+441+4424|  27|          23128|          10526|
 |+4428+444+445+446+447+4482+4582+461+473-496+5187) |    |               |               |
 ________________________________________________________________________________________
 |5. creante privind capitalul subscris si nevarsat |  28|              0|              0|
 |(ct. 456-4953)                                    |    |               |               |
 ________________________________________________________________________________________
 |TOTAL: (rd. 24 la 28)                             |  29|        1939245|        2735415|
 ________________________________________________________________________________________
 |III. INVESTITII FINANCIARE PE TERMEN SCURT        |  30|              0|              0|
 |1.actiuni detinute la entit.afiliate (ct. 501-591)|    |               |               |
 ________________________________________________________________________________________
 |2. alte invest.fin.pe termen scurt (ct. 5031+5032+|  31|              0|              0|
 |505+5061+5062+5071+5072+5081+5082+...+5113+5114)  |    |               |               |
 ________________________________________________________________________________________
 |TOTAL: (rd. 30 la 31)                             |  32|              0|              0|
 ________________________________________________________________________________________
 |IV. CASA SI CONTURI LA BANCI (ct. 5112+5121+5122  |  33|        2149278|        1435245|
 |+5123+5124+5125+5311+5314+5321+5322+5323+...+542) |    |               |               |
 ________________________________________________________________________________________
 |ACTIVE CIRCULANTE - TOTAL (rd. 23+29+32+33)       |  34|        5129730|        5191637|
 ________________________________________________________________________________________
 |C. CHELTUIELI IN AVANS (ct. 471)                  |  35|           7455|           4980|
 ________________________________________________________________________________________
 |D. DATORII CE TREBUIE PLATITE INTR-O PER.DE UN AN |  36|              0|              0|
 |1. imprumuturi din em.de oblig.(ct. 1614+...-169) |    |               |               |
 ________________________________________________________________________________________
 |2. sume datorate institutiilor de credit          |  37|              0|              0|
 |(ct. 1621+1622+1624+1625+1627+1682+5191+5192+5198)|    |               |               |
 ________________________________________________________________________________________
 |3. avansuri incasate in contul clientilor(ct. 419)|  38|              0|              0|
 ________________________________________________________________________________________
 |4. datorii comerciale (ct.401+404+408)            |  39|         208626|         374787|
 ________________________________________________________________________________________
 |5. efecte de comert de platit (ct. 403+405)       |  40|              0|              0|
 ________________________________________________________________________________________
 |6. sume datorate entitatilor afiliate             |  41|              0|              0|
 |(ct. 1661+1685+2691+4511+4518)                    |    |               |               |
 ________________________________________________________________________________________ 
 
 Pagina  4
 Formularul : 10
                                                                          - lei -
 ________________________________________________________________________________________
 |                                                  |Nr. |               |               |    
 |                                                  |rd. |           SOLD|LA:            |    
 |                                                  |    |_______________|_______________|    
 |                                                  |    |   INCEPUTUL   |SFARSITUL PER. |    
 |                                                  |    |    ANULUI     | DE RAPORTARE  |    
 ________________________________________________________________________________________
 |7. sume datorate privind interesele de participare|  42|              0|              0|
 |(ct. 1662+1686+2692+2693+4521+4528)               |    |               |               |
 ________________________________________________________________________________________
 |8. alte dat.,incl.dat.fisc.si alte dat.pt.asig.soc|  43|         470628|         654158|
 |(ct.1623+1626+167+1687+2698+421+423+424+...+5197) |    |               |               |
 ________________________________________________________________________________________
 |TOTAL: (rd. 36 la 43)                             |  44|         679254|        1028945|
 ________________________________________________________________________________________
 |E. ACTIVE CIRCULANTE, RESPECTIV DATORII CURENTE   |  45|        4457931|        4167672|
 |NETE (rd. 34+35-44-60.2)                          |    |               |               |
 ________________________________________________________________________________________
 |F. TOTAL ACTIVE MINUS DATORII CURENTE             |  46|        9698304|        9037697|
 |(rd. 19+45-60.1)                                  |    |               |               |
 ________________________________________________________________________________________
 |G. DAT.CE TREBUIE PLAT.INTR-O PER.MAI MARE DE 1 AN|  47|              0|              0|
 |1. imprumuturi din em.de oblig.(ct. 1614+...-169) |    |               |               |
 ________________________________________________________________________________________
 |2. sume datorate institutiilor de credit(ct. 1621+|  48|              0|              0|
 |+1622+1624+1625+1627+1682+5191+5192+5198)         |    |               |               |
 ________________________________________________________________________________________
 |3. avansuri incasate in contul clientilor(ct. 419)|  49|              0|              0|
 ________________________________________________________________________________________
 |4. datorii comerciale (ct. 401+404+408)           |  50|              0|              0|
 ________________________________________________________________________________________
 |5. efecte de comert de platit (ct. 403+405)       |  51|              0|              0|
 ________________________________________________________________________________________
 |6. sume datorate entitatilor afiliate             |  52|              0|              0|
 |(ct. 1661+1685+2691+4511+4518)                    |    |               |               |
 ________________________________________________________________________________________
 |7. sume datorate privind interesele de participare|  53|              0|              0|
 |(ct. 1662+1686+2692+2693+4521+4528)               |    |               |               |
 ________________________________________________________________________________________
 |8. alte datorii, incl.dat.fisc.si dat.pt.asig.soc.|  54|              0|              0|
 |(ct.1623+1626+167+1687+2698+421+423+424+...+5197) |    |               |               |
 ________________________________________________________________________________________
 |TOTAL: (rd. 47 la 54)                             |  55|              0|              0|
 ________________________________________________________________________________________
 |H. PROVIZIOANE                                    |  56|              0|              0|
 |1.proviz.pt.pensii si alte oblig.similare(ct.1515)|    |               |               |
 ________________________________________________________________________________________
 |2. provizioane pentru impozite (ct. 1516)         |  57|          27598|          27598|
 ________________________________________________________________________________________ 
 
 Pagina  5
 Formularul : 10
                                                                          - lei -
 ________________________________________________________________________________________
 |                                                  |Nr. |               |               |    
 |                                                  |rd. |           SOLD|LA:            |    
 |                                                  |    |_______________|_______________|    
 |                                                  |    |   INCEPUTUL   |SFARSITUL PER. |    
 |                                                  |    |    ANULUI     | DE RAPORTARE  |    
 ________________________________________________________________________________________
 |3. alte provizioane (ct. 1511+1512+1513+1514+1518)|  58|              0|              0|
 ________________________________________________________________________________________
 |TOTAL PROVIZIOANE: (rd. 56+57+58)                 |  59|          27598|          27598|
 ________________________________________________________________________________________
 |I. VENITURI IN AVANS (rd. 60.1 + 60.2), din care: |  60|            955|            264|
 ________________________________________________________________________________________
 |1. subventii pentru investitii (ct. 131)          |60.1|            955|            264|
 ________________________________________________________________________________________
 |2. venituri inregistrate in avans (ct. 472)       |60.2|              0|              0|
 ________________________________________________________________________________________
 |J. CAPITAL SI REZERVE                             |  61|        2284360|        2284360|
 |I. CAPITAL (rd 62 + 63), din care :               |    |               |               |
 ________________________________________________________________________________________
 |  - capital subscris nevarsat (ct. 1011)          |  62|              0|              0|
 ________________________________________________________________________________________
 |  - capital subscris varsat (ct. 1012)            |  63|        2284360|        2284360|
 ________________________________________________________________________________________
 |II. PRIME DE CAPITAL (ct. 104)                    |  64|              0|              0|
 ________________________________________________________________________________________
 |III. REZERVE DIN REEVALUARE (ct. 105) ----- Sold C|  65|         828517|         828082|
 ________________________________________________________________________________________
 |III. REZERVE DIN REEVALUARE (ct. 105) ----- Sold D|  66|              0|              0|
 ________________________________________________________________________________________
 |IV. REZERVE (rd. 68 la 73-74)                     |  67|        4792844|        4793279|
 ________________________________________________________________________________________
 |1. rezerve legale (ct. 1061)                      |  68|         456661|         456661|
 ________________________________________________________________________________________
 |2. rezerve statutare sau contractuale (ct. 1063)  |  69|              0|              0|
 ________________________________________________________________________________________
 |3. rezerve contituite din valoarea titlurilor/    |  70|              0|              0|
 |actiunilor dobandite cu titlu gratuit (ct. 1065*) |    |               |               |
 ________________________________________________________________________________________
 |4. rezerve din reevaluarea la valoarea justa      |  71|              0|              0|
 |(ct. 1066)                                        |    |               |               |
 ________________________________________________________________________________________
 |5. rezerve reprezentand surplus realizat din      |  72|          26360|          26795|
 |rezerve de reevaluare (ct. 1067)                  |    |               |               |
 ________________________________________________________________________________________
 |6. alte rezerve (ct. 1068)                        |  73|        4309823|        4309823|
 ________________________________________________________________________________________
 |7. actiuni proprii (ct. 109)                      |  74|              0|              0|
 ________________________________________________________________________________________ 
 


 Pagina  6
 Formularul : 10
                                                                          - lei -
 ________________________________________________________________________________________
 |                                                  |Nr. |               |               |    
 |                                                  |rd. |           SOLD|LA:            |    
 |                                                  |    |_______________|_______________|    
 |                                                  |    |   INCEPUTUL   |SFARSITUL PER. |    
 |                                                  |    |    ANULUI     | DE RAPORTARE  |    
 ________________________________________________________________________________________
 |V. REZULTATUL REPORTAT (ct. 117) ------ Sold C    |  75|         155473|         155473|
 ________________________________________________________________________________________
 |V. REZULTATUL REPORTAT (ct. 117) ------ Sold D    |  76|              0|              0|
 ________________________________________________________________________________________
 |VI. REZULTATUL EXERCITIULUI FINANCIAR (ct. 121)   |  77|        1609512|         948905|
 |------ Sold C                                     |    |               |               |
 ________________________________________________________________________________________
 |VI. REZULTATUL EXERCITIULUI FINANCIAR (ct. 121)   |  78|              0|              0|
 |------ Sold D                                     |    |               |               |
 ________________________________________________________________________________________
 |Repartizarea profitului (ct. 129)                 |  79|              0|              0|
 ________________________________________________________________________________________
 |TOTAL CAPITALURI PROPRII                          |  80|        9670706|        9010099|
 |(rd. 61+64+65-66+67+75-76+77-78-79)               |    |               |               |
 ________________________________________________________________________________________ 
 


 Pagina  7
 Formularul : 10
                                                                          - lei -
 ________________________________________________________________________________________
 |                                                  |Nr. |               |               |    
 |                                                  |rd. |           SOLD|LA:            |    
 |                                                  |    |_______________|_______________|    
 |                                                  |    |   INCEPUTUL   |SFARSITUL PER. |    
 |                                                  |    |    ANULUI     | DE RAPORTARE  |    
 ________________________________________________________________________________________

 ADMINISTRATOR,                                    INTOCMIT,
 Numele si prenumele                               Numele si prenumele
 EC. POPA MANUEL                                   EC. BLAGA ANCA
                                                   Calitatea  contabil-sef
 Semnatura                                         Semnatura
 Stampila unitatii                                 Nr. de inregistrare in organismul profesional
                                                    
     


           CONTUL DE PROFIT SI PIERDERE  
         la data de 30/06/2009


 Pagina  8
 Formularul : 20
                                                                          - lei -
 ________________________________________________________________________________________
 |                                                  |Nr. |               |               |    
 |                                                  |rd. |REALIZARI AFER.|PD.DE RAPORTARE|    
 |     DENUMIREA  INDICATORULUI                     |    |_______________|_______________|    
 |                                                  |    |  PRECEDENTA   |    CURENTA    |    
 ________________________________________________________________________________________
 |1. Cifra de afaceri neta (rd. 02 la 03)           |   1|        7381532|        7620345|
 ________________________________________________________________________________________
 |a) Venituri din activitatea curenta               |   2|        7381532|        7620345|
 |(ct. 704+705+706+708)                             |    |               |               |
 ________________________________________________________________________________________
 |b) Venituri din subventii de exploatare aferente  |   3|              0|              0|
 |cifrei de afaceri nete (ct. 7411)                 |    |               |               |
 ________________________________________________________________________________________
 |2. Variatia stocurilor (ct. 711)  ------ Sold C   |   4|         249131|              0|
 ________________________________________________________________________________________
 |2. Variatia stocurilor (ct. 711)  ------ Sold D   |   5|              0|          35309|
 ________________________________________________________________________________________
 |3. Veniturile productiei imobilizate (ct. 721+722)|   6|              0|              0|
 ________________________________________________________________________________________
 |4. Alte venituri din exploatare (ct. 7417+758)    |   7|          62351|          16194|
 ________________________________________________________________________________________
 |VENITURI DIN EXPLOATARE - TOTAL                   |   8|        7693014|        7601230|
 |(rd. 01+04-05+06+07)                              |    |               |               |
 ________________________________________________________________________________________
 |5. Cheltuieli cu materialele si alte cheltuieli   |   9|        1055116|        1315378|
 |din afara (rd. 10 la 12)                          |    |               |               |
 ________________________________________________________________________________________
 |a) Cheltuieli cu materialele consumabile          |  10|         542272|         783764|
 |(ct. 602-7412)                                    |    |               |               |
 ________________________________________________________________________________________
 |b) Alte cheltuieli materiale (ct. 603+604)        |  11|          33076|          36865|
 ________________________________________________________________________________________
 |c) Alte cheltuieli din afara (cu energia si apa)  |  12|         479768|         494749|
 |(ct. 605-7413)                                    |    |               |               |
 ________________________________________________________________________________________
 |6. Cheltuieli cu personalul (rd. 14+15)           |  13|        4991163|        4497567|
 ________________________________________________________________________________________
 |a) Salarii (ct. 641+642-7414)                     |  14|        4011306|        3593058|
 ________________________________________________________________________________________
 |b) Cheltuieli cu asigurarile si protectia sociala |  15|         979857|         904509|
 |(ct. 645-7415)                                    |    |               |               |
 ________________________________________________________________________________________ 
        
 Pagina  9
 Formularul : 20
                                                                          - lei -
 ________________________________________________________________________________________
 |                                                  |Nr. |               |               |    
 |                                                  |rd. |REALIZARI AFER.|PD.DE RAPORTARE|    
 |     DENUMIREA  INDICATORULUI                     |    |_______________|_______________|    
 |                                                  |    |  PRECEDENTA   |    CURENTA    |    
 ________________________________________________________________________________________
 |7.a) Ajustarea valorii imobilizarilor corporale   |  16|         413473|         380996|
 |si necorporale (rd. 17-18)                        |    |               |               |
 ________________________________________________________________________________________
 |a.1) Cheltuieli (ct. 6811+6813)                   |  17|         413473|         380996|
 ________________________________________________________________________________________
 |a.2) Venituri (ct. 7813+7815)                     |  18|              0|              0|
 ________________________________________________________________________________________
 |b) Ajustarea valorii activelor circulante         |  19|           2267|            731|
 |(rd. 20-21)                                       |    |               |               |
 ________________________________________________________________________________________
 |b.1) Cheltuieli (ct. 654+6814)                    |  20|           2267|            731|
 ________________________________________________________________________________________
 |b.2) Venituri (ct. 754+7814)                      |  21|              0|              0|
 ________________________________________________________________________________________
 |8. Alte cheltuieli de exploatare (rd. 23 la 25)   |  22|         405737|         412327|
 ________________________________________________________________________________________
 |a) Cheltuieli privind prestatiile externe (ct. 611|  23|         188925|         373645|
 |+612+613+614+621+622+623+624+625+626+627+628-7416)|    |               |               |
 ________________________________________________________________________________________
 |b) Cheltuieli cu alte impozite, taxe si           |  24|          38600|          37682|
 |varsaminte asimilate (ct. 635)                    |    |               |               |
 ________________________________________________________________________________________
 |c) Cheltuieli cu despagubiri, donatii si activele |  25|         178212|           1000|
 |cedate (ct. 658)                                  |    |               |               |
 ________________________________________________________________________________________
 |d) Ajustari privind provizioanele (rd. 27-28)     |  26|              0|              0|
 ________________________________________________________________________________________
 |d.1) Cheltuieli (ct. 6812)                        |  27|              0|              0|
 ________________________________________________________________________________________
 |d.2) Venituri (ct. 7812)                          |  28|              0|              0|
 ________________________________________________________________________________________
 |CHELTUIELI DE EXPLOATARE - TOTAL                  |  29|        6867756|        6606999|
 |(rd. 09+13+16+19+22+26)                           |    |               |               |
 ________________________________________________________________________________________
 |REZULTATUL DIN EXPLOATARE:                        |  30|         825258|         994231|
 |- Profit (rd. 08-29)                              |    |               |               |
 ________________________________________________________________________________________
 |- Pierdere (rd. 29-08)                            |  31|              0|              0|
 ________________________________________________________________________________________
 |VENITURI FINANCIARE                               |  32|              0|              0|
 |9. Venituri din interese de participare (ct. 7613)|    |               |               |
 ________________________________________________________________________________________ 
   
 Pagina 10
 Formularul : 20
                                                                          - lei -
 ________________________________________________________________________________________
 |                                                  |Nr. |               |               |    
 |                                                  |rd. |REALIZARI AFER.|PD.DE RAPORTARE|    
 |     DENUMIREA  INDICATORULUI                     |    |_______________|_______________|    
 |                                                  |    |  PRECEDENTA   |    CURENTA    |    
 ________________________________________________________________________________________
 |- din care, venituri obtinute de la entitatile    |  33|              0|              0|
 |afilate                                           |    |               |               |
 ________________________________________________________________________________________
 |10. Venituri din alte inv.financiare si imprum.ce |  34|              0|              0|
 |fac parte din activele imobilizate (ct. 7611+7612)|    |               |               |
 ________________________________________________________________________________________
 |- din care, venituri obtinute din actiuni detinute|  35|              0|              0|
 |la entitati afiliate (ct. 7611)                   |    |               |               |
 ________________________________________________________________________________________
 |11. Venituri din dobanzi (ct. 766)                |  36|          42124|         112864|
 ________________________________________________________________________________________
 |- din care venituri obtinute de la entitati       |  37|              0|              0|
 |afiliate                                          |    |               |               |
 ________________________________________________________________________________________
 |12. Alte venituri financiare                      |  38|          58148|          88046|
 |(ct. 7616+7617+762+763+764+765+767+768)           |    |               |               |
 ________________________________________________________________________________________
 |VENITURI FINANCIARE - TOTAL                       |  39|         100272|         200910|
 |(rd. 32+34+36+38)                                 |    |               |               |
 ________________________________________________________________________________________
 |12. Ajustarea valorii imob.fin si a invest.fin.   |  40|              0|              0|
 |detinute ca active circulante (rd. 41-42)         |    |               |               |
 ________________________________________________________________________________________
 |Cheltuieli (ct. 686)                              |  41|              0|              0|
 ________________________________________________________________________________________
 |Venituri (ct. 786)                                |  42|              0|              0|
 ________________________________________________________________________________________
 |13.a) Cheltuieli privind dobanzile (ct. 666-7418) |  43|            231|              0|
 ________________________________________________________________________________________
 |- din care, cheltuieli in relatia cu entitatile   |  44|              0|              0|
 |afiliate                                          |    |               |               |
 ________________________________________________________________________________________
 |b) Alte cheltuieli financiare                     |  45|         115596|          64628|
 |(ct. 663+664+665+667+668)                         |    |               |               |
 ________________________________________________________________________________________
 |CHELTUIELI FINANCIARE - TOTAL (rd. 40+43+45)      |  46|         115827|          64628|
 ________________________________________________________________________________________
 |REZULTATUL FINANCIAR:                             |  47|              0|         136282|
 |- Profit (rd. 39-46)                              |    |               |               |
 ________________________________________________________________________________________
 |- Pierdere (rd. 46-39)                            |  48|          15555|              0|
 ________________________________________________________________________________________ 
 

      
 Pagina 11
 Formularul : 20
                                                                          - lei -
 ________________________________________________________________________________________
 |                                                  |Nr. |               |               |    
 |                                                  |rd. |REALIZARI AFER.|PD.DE RAPORTARE|    
 |     DENUMIREA  INDICATORULUI                     |    |_______________|_______________|    
 |                                                  |    |  PRECEDENTA   |    CURENTA    |    
 ________________________________________________________________________________________
 |14. REZULTATUL CURENT:                            |  49|         809703|        1130513|
 |- Profit (rd. 08+39-29-46)                        |    |               |               |
 ________________________________________________________________________________________
 |- Pierdere (rd. 29+46-08-39)                      |  50|              0|              0|
 ________________________________________________________________________________________
 |15. Venituri extraordinare (ct. 771)              |  51|              0|              0|
 ________________________________________________________________________________________
 |16. Cheltuieli extraordinare (ct. 671)            |  52|              0|              0|
 ________________________________________________________________________________________
 |17. REZULTATUL EXTRAORDINAR:                      |  53|              0|              0|
 |- Profit (rd. 51-52)                              |    |               |               |
 ________________________________________________________________________________________
 |- Pierdere (rd. 52-51)                            |  54|              0|              0|
 ________________________________________________________________________________________
 |VENITURI TOTALE (rd. 08+39+51)                    |  55|        7793286|        7802140|
 ________________________________________________________________________________________
 |CHELTUIELI TOTALE (rd. 29+46+52)                  |  56|        6983583|        6671627|
 ________________________________________________________________________________________
 |REZULTATUL BRUT:                                  |  57|         809703|        1130513|
 |- Profit (rd. 55-56)                              |    |               |               |
 ________________________________________________________________________________________
 |- Pierdere (rd. 56-55)                            |  58|              0|              0|
 ________________________________________________________________________________________
 |18. IMPOZITUL PE PROFIT (ct. 691)                 |  59|         130052|         181608|
 ________________________________________________________________________________________
 |19. Alte cheltuieli cu impozite care nu apar      |  60|              0|              0|
 |in elementele de mai sus (ct. 698)                |    |               |               |
 ________________________________________________________________________________________
 |20. REZULTATUL EXERCITIULUI FINANCIAR:            |  61|         679651|         948905|
 |- Profit (rd. 57-59-60)                           |    |               |               |
 ________________________________________________________________________________________
 |- Pierdere (rd. 58+59+60) sau (rd. 59+60-57)      |  62|              0|              0|
 ________________________________________________________________________________________ 
 

    
   
 Pagina 12
 Formularul : 20
                                                                          - lei -
 ________________________________________________________________________________________
 |                                                  |Nr. |               |               |    
 |                                                  |rd. |REALIZARI AFER.|PD.DE RAPORTARE|    
 |     DENUMIREA  INDICATORULUI                     |    |_______________|_______________|    
 |                                                  |    |  PRECEDENTA   |    CURENTA    |    
 ________________________________________________________________________________________

 ADMINISTRATOR,                                    INTOCMIT,
 Numele si prenumele                               Numele si prenumele
 EC. POPA MANUEL                                   EC. BLAGA ANCA
                                                   Calitatea  contabil-sef
 Semnatura                                         Semnatura
 Stampila unitatii                                 Nr. de inregistrare in organismul profesional
                                                    
 



                 DATE INFORMATIVE  
         la data de 30/06/2009


 Pagina 13
 Formularul : 30
                                                                          - lei -
 ________________________________________________________________________________________
 |                                                  |Nr. |               |               |    
 |I. DATE PRIVIND REZULTATUL INREGISTRAT            |rd. |   NR.UNITATI  |     SUME      |    
 ________________________________________________________________________________________
 |Unitati care au inregistrat profit                |   1|              1|         948905|
 ________________________________________________________________________________________
 |Unitati care au inregistrat pierdere              |   2|              0|              0|
 ________________________________________________________________________________________
                                                                                          - lei -
 ________________________________________________________________________________________________________
 |                                                  |Nr. |               |               |               |   
 |II. DATE PRIVIND PLATILE RESTANTE                 |rd. |     TOTAL     |           DIN | CARE:         |   
 |                                                  |    |   (COL.2+3)   |_______________|_______________|   
 |                                                  |    |               |    PENTRU     |  PENTRU ACT.  |   
 |                                                  |    |               |  ACT.CURENTA  | DE INVESTITII |   
 |                                                  |    |_______________|_______________|_______________|   
 |                                                  |    |       1       |       2       |       3       |   
 ________________________________________________________________________________________________________
 |Plati restante - total (rd. 04+08+14 la 18+22),   |   3|              0|              0|              0|
 |din care:                                         |    |               |               |               |
 ________________________________________________________________________________________________________
 |Furnizori restanti - total(rd.05 la 07), din care:|   4|              0|              0|              0|
 ________________________________________________________________________________________________________
 |   - peste 30 de zile                             |   5|              0|              0|              0|
 ________________________________________________________________________________________________________
 |   - peste 90 de zile                             |   6|              0|              0|              0|
 ________________________________________________________________________________________________________
 |   - peste 1 an                                   |   7|              0|              0|              0|
 ________________________________________________________________________________________________________
 |Obligatii restante fata de bugetul asigurarilor   |   8|              0|              0|              0|
 |sociale - total (rd. 09 la 13), din care:         |    |               |               |               |
 ________________________________________________________________________________________________________
 |   - contributii pt.asig.sociale de stat datorate |   9|              0|              0|              0|
 |de angajatori, salariati si alte pers.asimilate   |    |               |               |               |
 ________________________________________________________________________________________________________
 |   - contributii pentru fondul asigurarilor       |  10|              0|              0|              0|
 |sociale de sanatate                               |    |               |               |               |
 ________________________________________________________________________________________________________
 |   - contributia pentru pensia suplimentara       |  11|              0|              0|              0|
 ________________________________________________________________________________________________________
 |   - contributii pentru bugetul asigurarilor      |  12|              0|              0|              0|
 |pentru somaj                                      |    |               |               |               |
 ________________________________________________________________________________________________________ 
 

  
 Pagina 14
 Formularul : 30
                                                                                          - lei -
 ________________________________________________________________________________________________________
 |                                                  |Nr. |               |               |               |   
 |II. DATE PRIVIND PLATILE RESTANTE                 |rd. |     TOTAL     |           DIN | CARE:         |   
 |                                                  |    |   (COL.2+3)   |_______________|_______________|   
 |                                                  |    |               |    PENTRU     |  PENTRU ACT.  |   
 |                                                  |    |               |  ACT.CURENTA  | DE INVESTITII |   
 |                                                  |    |_______________|_______________|_______________|   
 |                                                  |    |       1       |       2       |       3       |   
 ________________________________________________________________________________________________________
 |   - alte datorii sociale                         |  13|              0|              0|              0|
 ________________________________________________________________________________________________________
 |Obligatii restante fata de bugetele fondurilor    |  14|              0|              0|              0|
 |speciale si alte fonduri                          |    |               |               |               |
 ________________________________________________________________________________________________________
 |Obligatii restante fata de alti creditori         |  15|              0|              0|              0|
 ________________________________________________________________________________________________________
 |Impozite si taxe neplatite la termenul stabilit la|  16|              0|              0|              0|
 |bugetul de stat                                   |    |               |               |               |
 ________________________________________________________________________________________________________
 |Impozite si taxe neplatite la termenul stabilit la|  17|              0|              0|              0|
 |bugetele locale                                   |    |               |               |               |
 ________________________________________________________________________________________________________
 |Credite bancare nerambursate la scadenta - total  |  18|              0|              0|              0|
 |(rd. 19 la 21), din care:                         |    |               |               |               |
 ________________________________________________________________________________________________________
 |   - restante dupa 30 de zile                     |  19|              0|              0|              0|
 ________________________________________________________________________________________________________
 |   - restante dupa 90 de zile                     |  20|              0|              0|              0|
 ________________________________________________________________________________________________________
 |   - restante dupa 1 an                           |  21|              0|              0|              0|
 ________________________________________________________________________________________________________
 |Dobanzi restante                                  |  22|              0|              0|              0|
 ________________________________________________________________________________________________________
                                                                          
 ________________________________________________________________________________________
 |                                                  |Nr. |               |               |    
 |III. NUMAR MEDIU DE SALARIATI                     |rd. |  30.06.2008   |  30.06.2009   |    
 ________________________________________________________________________________________
 |Numar mediu de salariati                          |  23|            652|            528|
 ________________________________________________________________________________________
                                                          - lei -
 ________________________________________________________________________
 |                                                  |Nr. |               |     
 |IV. PLATI DE DOBANZI SI REDEVENTE                 |rd. |     SUME      |     
 |                                                  |    |               |     
 ________________________________________________________________________
 |Ven.brute din dob.platite de pers.jur.romane catre|  24|              0|
 |pers.fiz.nerezid. din st.membre ale UE, din care: |    |               |
 ________________________________________________________________________ 
 

 Pagina 15
 Formularul : 30
                                                          - lei -
 ________________________________________________________________________
 |                                                  |Nr. |               |     
 |IV. PLATI DE DOBANZI SI REDEVENTE                 |rd. |     SUME      |     
 |                                                  |    |               |     
 ________________________________________________________________________
 |   - impozitul datorat la bugetul de stat         |  25|              0|
 ________________________________________________________________________
 |Ven.brute din dob.platite de pers.jur.romane catre|  26|              0|
 |pers.jur.afil.nerez.din st.membre ale UE,din care:|    |               |
 ________________________________________________________________________
 |   - impozitul datorat la bugetul de stat         |  27|              0|
 ________________________________________________________________________
 |Ven.din redevente platite de pers.jur.romane catre|  28|              0|
 |pers.jur.afil.nerez.din st.membre ale UE,din care:|    |               |
 ________________________________________________________________________
 |   - impozitul datorat la bugetul de stat         |  29|              0|
 ________________________________________________________________________
                                                          - lei -
 ________________________________________________________________________
 |                                                  |Nr. |               |     
 |V. TICHETE DE MASA                                |rd. |     SUME      |     
 |                                                  |    |               |     
 ________________________________________________________________________
 |Contravaloarea tichetelor de masa acordate        |  30|         497653|
 |salariatilor                                      |    |               |
 ________________________________________________________________________
                                                                          - lei -
 ________________________________________________________________________________________
 |                                                  |Nr. |               |               |    
 |VI. CHELTUIELI DE INOVARE                         |rd. |  30.06.2008   |  30.06.2009   |    
 ________________________________________________________________________________________
 |Cheltuieli de inovare - total (rd.32 la 34),      |  31|              0|              0|
 |din care:                                         |    |               |               |
 ________________________________________________________________________________________
 |- cheltuieli de inovare finalizate in cursul      |  32|              0|              0|
 |perioadei                                         |    |               |               |
 ________________________________________________________________________________________
 |- cheltuieli de inovare in curs de finalizare in  |  33|              0|              0|
 |cursul perioadei                                  |    |               |               |
 ________________________________________________________________________________________
 |- cheltuieli de inovare abandonate in cursul      |  34|              0|              0|
 |perioadei                                         |    |               |               |
 ________________________________________________________________________________________
                                                                          - lei -
 ________________________________________________________________________________________
 |                                                  |Nr. |               |               |    
 |VII. ALTE INFORMATII                              |rd. |  30.06.2008   |  30.06.2009   |    
 ________________________________________________________________________________________ 

 Pagina 16
 Formularul : 30
                                                                          - lei -
 ________________________________________________________________________________________
 |                                                  |Nr. |               |               |    
 |VII. ALTE INFORMATII                              |rd. |  30.06.2008   |  30.06.2009   |    
 ________________________________________________________________________________________
 |Imobilizari financiare, in sume brute (rd.36+42), |  35|              0|              0|
 |din care:                                         |    |               |               |
 ________________________________________________________________________________________
 |Act.det.la ent.afil.,int.de part.,alte tit.imob.si|  36|              0|              0|
 |obl.t.lung,in sume brute(rd.37 la 41),din care:   |    |               |               |
 ________________________________________________________________________________________
 |- actiuni cotate                                  |  37|              0|              0|
 ________________________________________________________________________________________
 |- actiuni necotate                                |  38|              0|              0|
 ________________________________________________________________________________________
 |- parti sociale                                   |  39|              0|              0|
 ________________________________________________________________________________________
 |- obligatiuni                                     |  40|              0|              0|
 ________________________________________________________________________________________
 |- actiuni emise de organismele de plasament       |  41|              0|              0|
 |colectiv (inclusiv de S.I.F.-uri)                 |    |               |               |
 ________________________________________________________________________________________
 |Creante imobilizate in sume brute (rd.43+44),     |  42|              0|              0|
 |din care:                                         |    |               |               |
 ________________________________________________________________________________________
 |- creante imobilizate in lei (din ct. 267)        |  43|              0|              0|
 ________________________________________________________________________________________
 |- creante imobilizate in valuta (din ct. 267)     |  44|              0|              0|
 ________________________________________________________________________________________
 |Creante com., avansuri ac.furniz.si alte ct.asim.,|  45|        1998379|        2724889|
 |in sume brute (ct. 4092+411+413+418)              |    |               |               |
 ________________________________________________________________________________________
 |Creante in legatura cu personalul si conturi      |  46|           1618|            102|
 |asimilate (ct. 425+4282)                          |    |               |               |
 ________________________________________________________________________________________
 |Creante in leg.cu bug.asig.sociale si bug.statului|  47|          12032|          10424|
 |(ct. 431+437+4382+441+4424+4428+444+...+447+4482) |    |               |               |
 ________________________________________________________________________________________
 |Alte creante (ct. 451+453+456+4582+461+471+473)   |  48|          19401|           4980|
 ________________________________________________________________________________________
 |Dobanzi de incasat (ct. 5187)                     |  49|              0|              0|
 ________________________________________________________________________________________
 |Investitii pe termen scurt, in sume brute (ct. 501|  50|              0|              0|
 |+503+505+506+507+508) (rd.51 la 55), din care:    |    |               |               |
 ________________________________________________________________________________________
 |- actiuni cotate                                  |  51|              0|              0|
 ________________________________________________________________________________________
 |- actiuni necotate                                |  52|              0|              0|
 ________________________________________________________________________________________ 
 
   
 Pagina 17
 Formularul : 30
                                                                          - lei -
 ________________________________________________________________________________________
 |                                                  |Nr. |               |               |    
 |VII. ALTE INFORMATII                              |rd. |  30.06.2008   |  30.06.2009   |    
 ________________________________________________________________________________________
 |- parti sociale                                   |  53|              0|              0|
 ________________________________________________________________________________________
 |- obligatiuni                                     |  54|              0|              0|
 ________________________________________________________________________________________
 |- actiuni emise de organismele de plasament       |  55|              0|              0|
 |colectiv (inclusiv de S.I.F.-uri)                 |    |               |               |
 ________________________________________________________________________________________
 |Alte valori de incasat (ct. 5113+5114)            |  56|              0|              0|
 ________________________________________________________________________________________
 |Casa in lei si in valuta (rd.58+59), din care:    |  57|           2331|           2458|
 ________________________________________________________________________________________
 |- in lei (ct. 5311)                               |  58|           2331|           2458|
 ________________________________________________________________________________________
 |- in valuta (ct. 5314)                            |  59|              0|              0|
 ________________________________________________________________________________________
 |Conturi curente la banci in lei si in valuta      |  60|         744188|        1300338|
 |(rd. 61+62), din care:                            |    |               |               |
 ________________________________________________________________________________________
 |- in lei (ct. 5121)                               |  61|         741684|        1300326|
 ________________________________________________________________________________________
 |- in valuta (ct. 5124)                            |  62|           2504|             12|
 ________________________________________________________________________________________
 |Alte conturi curente la banci si acreditive       |  63|              0|              0|
 |(rd. 64+65), din care:                            |    |               |               |
 ________________________________________________________________________________________
 |- sume in curs de decontare, acreditive si alte   |  64|              0|              0|
 |valori de incasat, in lei (ct. 5112+5125+5411)    |    |               |               |
 ________________________________________________________________________________________
 |- sume in curs de decontare si acreditive in      |  65|              0|              0|
 |valuta (ct. 5125+5412)                            |    |               |               |
 ________________________________________________________________________________________
 |Datorii (rd. 67+70+73+76+79+82+83+86 la 90),      |  66|         893792|        1028945|
 |din care:                                         |    |               |               |
 ________________________________________________________________________________________
 |- Imprumuturi din emisiuni de oblig.si dob.afer., |  67|              0|              0|
 |in sume brute (ct.161+1681), (rd.68+69), din care:|    |               |               |
 ________________________________________________________________________________________
 |  - in lei                                        |  68|              0|              0|
 ________________________________________________________________________________________
 |  - in valuta                                     |  69|              0|              0|
 ________________________________________________________________________________________
 |- Credite bancare int.pe t.sc.si dob.afer.(ct.5191|  70|              0|              0|
 |+5192+5197+din ct.5198), (rd.71+72), din care:    |    |               |               |
 ________________________________________________________________________________________ 
 
  
 Pagina 18
 Formularul : 30
                                                                          - lei -
 ________________________________________________________________________________________
 |                                                  |Nr. |               |               |    
 |VII. ALTE INFORMATII                              |rd. |  30.06.2008   |  30.06.2009   |    
 ________________________________________________________________________________________
 |  - in lei                                        |  71|              0|              0|
 ________________________________________________________________________________________
 |  - in valuta                                     |  72|              0|              0|
 ________________________________________________________________________________________
 |- Credite bancare ext.pe t.sc.si dob.afer.(ct.5193|  73|              0|              0|
 |+5194+5195+din ct.5198), (rd.74+75), din care:    |    |               |               |
 ________________________________________________________________________________________
 |  - in lei                                        |  74|              0|              0|
 ________________________________________________________________________________________
 |  - in valuta                                     |  75|              0|              0|
 ________________________________________________________________________________________
 |- Credite bancare pe t.lung si dob.afer. (ct. 1621|  76|              0|              0|
 |+1622+1627+din ct.1682), (rd.77+78), din care:    |    |               |               |
 ________________________________________________________________________________________
 |  - in lei                                        |  77|              0|              0|
 ________________________________________________________________________________________
 |  - in valuta                                     |  78|              0|              0|
 ________________________________________________________________________________________
 |- Credite externe pe termen lung (ct. 1623+1624   |  79|              0|              0|
 |+1625+din ct.1682), (rd.80+81), din care:         |    |               |               |
 ________________________________________________________________________________________
 |  - in lei                                        |  80|              0|              0|
 ________________________________________________________________________________________
 |  - in valuta                                     |  81|              0|              0|
 ________________________________________________________________________________________
 |- Credite de la trezoreria statului               |  82|              0|              0|
 |(ct. 1626+din ct. 1682)                           |    |               |               |
 ________________________________________________________________________________________
 |- Alte imprumuturi si dobanzile aferente (ct. 166 |  83|              0|              0|
 |+167+1685+1686+1687), (rd. 84+85), din care:      |    |               |               |
 ________________________________________________________________________________________
 |  - in lei                                        |  84|              0|              0|
 ________________________________________________________________________________________
 |  - in valuta                                     |  85|              0|              0|
 ________________________________________________________________________________________
 |- Datorii com.,av.primite de la cl.si alte ct.as.,|  86|         280822|         374787|
 |in sume brute (ct.401+403+404+405+408+419)        |    |               |               |
 ________________________________________________________________________________________
 |- Datorii in legatura cu personalul si conturi    |  87|         325598|         289589|
 |asimilate (ct.421+423+424+426+427+4281)           |    |               |               |
 ________________________________________________________________________________________
 |- Datorii in leg.cu bug.asig.soc.si bug.statului  |  88|         262700|         338706|
 |(ct.431+437+4381+441+4423+4428+444+446+447+4481)  |    |               |               |
 ________________________________________________________________________________________ 
 

          
 Pagina 19
 Formularul : 30
                                                                          - lei -
 ________________________________________________________________________________________
 |                                                  |Nr. |               |               |    
 |VII. ALTE INFORMATII                              |rd. |  30.06.2008   |  30.06.2009   |    
 ________________________________________________________________________________________
 |- Alte datorii                                    |  89|          24672|          25863|
 |(ct.451+453+455+456+457+4581+462+472+473+269+509) |    |               |               |
 ________________________________________________________________________________________
 |- Dobanzi de platit (ct. 5186)                    |  90|              0|              0|
 ________________________________________________________________________________________
 |Capital subscris varsat (ct. 1012), (rd.92 la 94),|  91|        2284360|        2284360|
 |din care:                                         |    |               |               |
 ________________________________________________________________________________________
 |- actiuni cotate                                  |  92|              0|              0|
 ________________________________________________________________________________________
 |- actiuni necotate                                |  93|        2284360|        2284360|
 ________________________________________________________________________________________
 |- parti sociale                                   |  94|              0|              0|
 ________________________________________________________________________________________
                                                                          - lei -
 ________________________________________________________________________________________
 |                                                  |Nr. |               |               |    
 |VIII. INFORMATII PRIVIND CHELT. CU COLABORATORII  |rd. |  30.06.2008   |  30.06.2009   |    
 ________________________________________________________________________________________
 |Cheltuieli cu colaboratorii (ct. 621)             |  95|          39699|          30507|
 ________________________________________________________________________________________ 
 

          
 Pagina 20
 Formularul : 30
                                                                          - lei -
 ________________________________________________________________________________________
 |                                                  |Nr. |               |               |    
 |VIII. INFORMATII PRIVIND CHELT. CU COLABORATORII  |rd. |  30.06.2008   |  30.06.2009   |    
 ________________________________________________________________________________________

 ADMINISTRATOR,                                    INTOCMIT,
 Numele si prenumele                               Numele si prenumele
 EC. POPA MANUEL                                   EC. BLAGA ANCA
                                                   Calitatea  contabil-sef
 Semnatura                                         Semnatura
 Stampila unitatii                                 Nr. de inregistrare in organismul profesional

