balanta-2014-12

Adresa:BUCURESTI NOVACI nr.7 se.5Cui:12494293 Cif:RO12494293 Nrc:J40/10969/1999

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IZOCLASS CONSTRUCT SRL12/2014

solduri initiale rulaje curente rulaje totale solduri finale

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BALANTA DE VERIFICARE la luna

Capital Subscris Varsat101245,520.00 45,520.00Rez.reeval.imobil Mitrop.nifon1051315,512.23 93,349.13 93,349.13 408,861.36Rez.reeval.teren Mitrop.nifon1052605,708.00 605,708.00Rez.reeval.teren 5093mp Bragad10532,457,238.00 2,457,238.00Rez.reeval.depozit Bragadiru105413,320.00 13,320.00Rez.reeval.corp C01 Bragadiru1055533,267.88 403,587.40 403,587.40 936,855.28Rezerve Legale10619,104.00 9,104.00Alte Rezerve106854,692.34 54,692.34Profit Nerepartizat Sau Pierde117195,405.55 -635,936.02 -635,936.02 78,766.36 810,107.93Corectii Din Ex.finan.anter.117459,794.24 -327,125.73 -32,375.39 294,750.34Profit Si Pierderi12178,766.36 454,763.28 644,617.45 10,253,245.43 11,698,446.26 1,523,967.19Prov.garantii15121,241,238.80 12,698.19 109,601.24 279,053.58 1,410,691.14Imprum.si Dator.asimil.diverse167618,391.82 6,902.42 4,208.82 99,339.75 142,091.04 661,143.11Concesiuni Brevete Licente Cum20519,432.14 171.86 9,604.00Imob.necorporale Diverse2082,448.44 2,448.44Terenuri21115,131,467.00 5,131,467.00Constructii2123,835,298.00 122,645.63 122,645.63 122,645.63 122,645.63 3,835,298.00Utilaje De Lucru2131577,851.03 37,725.79 615,576.82Mijloace De Transport2133832,940.05 133,709.19 117,976.31 848,672.93Birotica214268,602.52 140,009.70 184,958.55 453,561.07Amenajari Terenuri,constructii23111,444,489.99 27,236.68 600,623.43 2,045,113.42Avans.pt.instal.teh.si Masini232231,617.90 -11,360.97 20,256.93Avansuri Pt.alte Imob.corp.2323-109,717.74Alte Creante Imobilizate26781,067,717.94 12,490.36 113.77 284,811.77 109,715.01 1,242,814.70Amo.conces.brevete Licente28059,432.14 14.32 57.28 9,489.42Amo.ch.imobiliz.necorp.diverse28082,448.44 2,448.44Amo.cladiri2812596,895.39 582,821.71 72,028.17 582,821.71 225,210.76 239,284.44Amo.mijl.lucru2813815,452.75 16,349.78 117,976.31 179,480.21 876,956.65Amo.birotica2814139,460.56 2,231.73 25,860.44 165,321.00Materii Prime30153,950.90 218,522.54 211,444.68 5,299,232.70 5,313,435.52 39,748.08Materiale Auxiliare302148,938.79 48,938.79Piese De Schimb30246,540.11 6,540.11Alte Mat.consumabile3028245.16 245.16 26,354.02 26,354.02Obiecte De Inventar3030.17 0.17 22,624.14 22,624.14Produse Finite34526,180.21 26,180.21Materii Si Materiale La Terti351156,917.88 156,917.88Ambalaje381460.00 460.00

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Furnizori4018,911,939.00 924,804.64 -1,978,100.89 10,367,853.58 6,626,536.74 5,170,622.16Efecte De Platit403113,988.85 215,344.97 448,189.91 2,386,491.27 2,956,150.23 683,647.81Furnizori De Imobilizari40468,905.86 52,979.59 34,371.86 455,313.02 404,262.12 17,854.96Furniz.debitori Marfa4091792,267.59 -63,845.83 17,174.70 59,622.56 690,654.70 161,235.45Furniz.debitori Servicii4092629,073.95 -355,644.09 38,818.16 -238,185.39 38,818.16 352,070.40Avansuri Pt.imob.corporale40936,693.54 24,821.51 24,821.51Clienti Interni41112,147,095.72 651,351.25 2,117,073.03 13,430,948.79 14,318,502.93 1,259,541.58Clienti Incerti Sau Litigiu4118139,407.88 556,902.48 138,271.75 556,902.48 139,407.88 556,902.48Efecte De Primit41399,450.92 384,328.26 142,959.61 2,318,448.49 1,867,220.65 550,678.76Clienti-creditori419608,375.01 -132.57 350,796.63 483,875.15 741,453.53Remuneratii Datorate42186,776.00 86,776.00 1,230,842.00 1,230,842.00Ajut.mater.datorate C.b.423847.00 847.00Avansuri Acrdate Personalului42515,669.00 15,669.00 104,381.00 104,381.00Datorii Salariati428125,000.00 178,450.00 667.00 177,783.00Creante Salariati42823,724.00 106,100.00 84,360.00 1,179,502.00 1,220,261.00 37,035.00Ch.cas43115,057.00 7,857.00 7,862.00 92,928.00 95,733.00 7,862.00Cas Salariat43122,529.00 5,152.00 5,159.00 48,880.00 51,510.00 5,159.00Ch.cass43131,456.00 2,968.00 2,970.00 28,123.00 29,637.00 2,970.00Cass Salariat43141,324.00 2,704.00 2,702.00 25,574.00 26,952.00 2,702.00Ch.somaj4371108.00 232.00 232.00 2,167.00 2,291.00 232.00Somaj Angajat4372110.00 237.00 237.00 2,200.00 2,327.00 237.00Fond Garantare Salarii437360.00 123.00 123.00 1,162.00 1,225.00 123.00Impozit Profit44115,928.00 295,151.00 18,556.00 295,151.00 282,523.00Tva De Plata4423179,714.50 39,170.73 318,634.82 797,908.66 1,090,098.87 471,904.71Tva De Recuperat4424164,316.93 164,316.93Tva Deductibil4426-209,538.98 -209,538.98 1,471,976.78 1,471,976.78Tva Colectat4427109,095.84 109,095.84 2,397,758.72 2,397,758.72Tva Neexigibila442819,827.35 2,704.90 13,259.54 196,407.40 195,809.62 20,425.13Impozit Pe Salarii4442,119.00 4,766.00 4,765.00 43,756.00 46,402.00 4,765.00Alte Imp.taxe,vars.asimilate446213.04 62,193.20 62,193.20Fd.spec.taxe Si.vars.asimilate44721.00 21.00Penal.maj.bug.loc Creante4482390.50 140.00 530.50Asoc.-cont Curent,imprumuturi4551179,748.44 179,748.44Debitori Diversi46190,126.52 53,855.45 570,223.59 225,041.92 345,181.67Creditori Diversi46225,922.95 3,395.22 1,178,802.95 1,156,275.22 3,395.22Ch.in Avans471678.79 678.79Ve.in Avans472152,900.46 1,440.00 1,440.00 151,460.46



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Prov.depr.crean.clienti49157,612.25 57,612.25 547,274.85 57,612.25 547,274.85 547,274.85Cont Curent Banca In Lei5121482,362.85 8,767,492.09 8,506,114.18 104,683,586.22 104,545,856.26 620,092.81Cont Curent Banca In Valuta5124144,282.08 87,591.33 42,615.45 1,066,906.51 852,896.50 358,292.09Sume In Curs De Decontare51257,054.96 7,054.96 69,172.65 69,172.65Casa In Lei531155,505.60 92,500.00 119,436.52 1,215,422.17 1,266,807.06 4,120.71Avansuri De Trezorerie54261,545.43 57,921.24 824,337.22 824,337.22Viramente Interne581193,784.98 193,784.98 1,719,748.38 1,719,748.38Ch.materii Prime601211,444.68 211,444.68 5,298,293.28 5,298,293.28Ch.materiale Auxiliare602148,938.79 48,938.79Ch.combustibili60227,340.47 7,340.47 93,269.64 93,269.64Ch.piese De Schimb60246,698.76 6,698.76 36,645.10 36,645.10Ch.alte Mat.consum.60282,475.15 2,475.15 46,464.09 46,464.09Ch.obiectele De Inventar6030.17 0.17 22,624.14 22,624.14Ch.mater.nestocate604-151,532.43 -151,532.43 95,093.94 95,093.94Ch.energie, Apa Si Gaze6053,010.09 3,010.09 18,932.22 18,932.22Ch.marfuri60714,030.00 14,030.00Ch.ambalaje608460.00 460.00Reduceri Comerciale Primite6096,728.01 6,728.01 8,768.98 8,768.98Ch.intret.,reparatii6112,838.82 2,838.82 14,758.16 14,758.16Ch.redev.,locatii,chirii61234,936.13 34,936.13 77,812.31 77,812.31Ch.prime De Asigurare6131,187.36 1,187.36 37,328.37 37,328.37Ch.comis. Si Onorarii622339.64 339.64 23,315.49 23,315.49Ch.protoc.,recl.,publ.6232,580.11 2,580.11 60,598.00 60,598.00Ch.transport6242,384.17 2,384.17 36,409.71 36,409.71Ch.deplas.detas.transf.62566,286.10 66,286.10 813,720.13 813,720.13Ch.posta, Telecomun.6262,752.84 2,752.84 38,668.04 38,668.04Ch.serv.bancare6271,386.77 1,386.77 16,677.61 16,677.61Ch.serv.terti Div.628-865,926.02 -865,926.02 976,052.32 976,052.32Ch.impoz.si Taxe63569,890.60 69,890.60Ch.remun.personalului64149,096.00 49,096.00 489,860.00 489,860.00Ch.cas64517,862.00 7,862.00 95,733.00 95,733.00Ch.somaj6452355.00 355.00 3,516.00 3,516.00Ch.cass64532,970.00 2,970.00 29,637.00 29,637.00Ch.pierderi Din Creante65494,996.73 94,996.73 94,996.73 94,996.73Ch.despag.amenzi65814,877.71 4,877.71Ch.donatii Subventii658212,544.55 12,544.55Ch.exploatare Div.658816,108.25 16,108.25 17,616.85 17,616.85



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Ch.dif.curs Valutar6658,195.63 8,195.63 20,517.52 20,517.52Ch.dobinzi6661,228.82 1,228.82 13,109.65 13,109.65Ch.amortizari681190,624.00 90,624.00 430,608.69 430,608.69Ch.expl.prov.risc.si Chel.681212,698.19 12,698.19 279,053.58 279,053.58Ch.expl.prov.depr.active Circu6814547,274.85 547,274.85 547,274.85 547,274.85Ch.impozit Pe Profit691295,151.00 295,151.00 295,151.00 295,151.00Ve.lucrari Si Servicii704311,289.88 311,289.88 9,775,732.59 9,775,732.59Ve.redev.,locat.,chirii70671,159.23 71,159.23 882,629.06 882,629.06Ve.vinz.marfurilor70742,583.82 42,583.82Ve.productie Stocata71126,180.21 26,180.21Ve.din Imob.corporale72227,236.68 27,236.68 600,623.43 600,623.43Ve.vinzarea Activelor758320,470.76 20,470.76Ve.diverse7588142,018.10 142,018.10 145,104.35 145,104.35Ve.dif.de Curs Valutar76522,636.16 22,636.16Ve.dobinzi766300.37 300.37 4,410.69 4,410.69Ve.prov.risc Si Chel.7812109,601.24 109,601.24Ve.prov.depr.imobilizarilor781385,885.18 85,885.18 85,885.18 85,885.180.00 Leitota17,769,904.14 17,769,904.14 13,910,450.76 13,910,450.76 188,367,644.34 188,367,644.34 18,656,680.34 18,656,680.34

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balanta-2014-12

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