DIRECTIA SANITAR VETERINA*o SI PENTRU SIGUMNTA ALIMENTELOR VASLUIBILANT la data de 30.06.20,18

Anexa 1

Cod 01

- lei-NR,gRT, DENUMIREA INOICATORILOR

ACTIVE-

(ct.2030000+2050000+2060000+2080100+2080200+ 2330000 .2800300,

2800500.2800800-2900400.2900500.2900800-2930100,)

hslalalir lehnice miiloa.pi.tp rran.""'r "iili-illl;F

Cod Sold la inceputulanului

Sold la sfarsitulperioadeiA

1c 1

2 01

3 02

03 19,986 23,327

4

(c1.2 1 30 1 00+2 r 30200+2 1 3oroo.z r ;;0.r1 i.ffi :ffiTff i'f,l,i:f :J]i::l;,Tff :t2810304-2810400-2910300-2910301-?c103n2-rq1n.l^1'6r^.^,

^^r^r^^ ^^^^^^--.

04 1,156 492 1,038,386

5

(ct. 21 10100+21 10200+21 20101+2120102+2j20201+2120301+2120401+212050i +2120601+

2120901+2310000-2810100-28,t0200-2810201-2BlO 202-2g10203-2BtO2O4-2gr r*-rr **-

281 0207-281 0208-2910100-2910200-2910201_291 o 202-2910203-2910204-2g, or*-rfi or*

2910207-291 0208-29302001

05 8,890,391 8,157,029

6

(ct.2150000)

Actve lmanciare ne.Imnra ri^u..,irir

06

7I rulgi pcste un an

(c1.26001 00+2600200+2600300+2650000+ 267020 1 + 267 O2O2 +261 O2O3 +2670204+2670205+2670208,2960101-2c60i02 _rqA.r1nUo^^,^^\ r,-

07

8 ffii;m OB

9octE uupd o penoaoa matmarc de un an

(ct4110201+4110208+4130200+420020214610201+46i020q -dqlorn^,roa^,^nr

09

10 Creante comercaip npn, *i[marmare de un an

ffiu,i,,vded d r lncasate 0upa 0 peioada

10

11

12 ACTIVE CURENTE15 10,066,869 9,218,742

13 18e,u!u,, luL. JU ruuuu+ruzuru0+3020200+3020300+30:oloo*romsoolld il66zo_di6l6Ed6i

3020900+3030100+3030200+ 3040 i 00+3040200+30501 00+30s0200+3070000.,0100*_ ,ii*o*3320000+3410000+3450000+3460000+3470000+

3490000+35i 0100+3S1020***.,00**Oir*3540600+ 3560000+3s70000+3580000+3s90000+3610000+3710000+381

O00Or-***or.ri8oooo.

illllllilillll.l:::3:0.3s20300.3s30000.3e40100.3e40500.3s40600.3sfi00.rn,0rr***oo.3q7n1nn-1o7nr^^ r.,^.^^

19 1,083,004 1A35322

14 Creanle curenle - sume cei iall-iiIililili]ltl]15

-

('rEa:lF ir,r ooe ot,Ln' Cometra,e. avans r, "lEIlIIIi-20

(ct. 2320000+2340000+40901 O1 +4090102r.4 1 10101 +41 1O 108+ 4130100+4180000+4250000+4260102+

4610 101+4610109+ 4730109-+{gj 01O1+48i0102+{810103d810900+4830000*UOO*OiOrro1O, *4890301-4910100-4960i00+5120800) ain r","

21 15 884 30,120

16

17 Creanle comerciale sr ava ns uri-

uLIeIr iot.4dyUtU'l +4U90301)

(cr.2320000+2340000+4090101+4090102+4110j01+41i0108+4130100+418000014610101-

4910100 - 4960i00), din cere :

21.1

22 15,884 30,12A

18

19

G1. 43101 00"+43 i Omo*+4310300*+.t31 0400-+4310500..+ 4310600*+{310700,.+{3701 00-+4370200"+4370300-+ 44 2O4OO+4420802+4440000,.+4460100.,+4460200.,+ *rrr0,rUiOror_4610'10414630000+4640000+46s0100+4650200+4660401+4660402r.{660500+4660900+4810101-+

4810102"+4810103..+ 4810900,.- 4970000), din c€rc|

22.1

23 5,205

1t4

DIRECTIA SANITAR VETERINA*o SI PENTRU SIGURANTA ALIMENTELOR VASLUIBILANT la data de 30.06.2018

Anexa 1

Cod 01

-lei'NR,

CRT. DENU[llREA INDTCATORTLOR

:--'-------ureante e buqeluiurQenera consn riai

B

Cod Sold la inceputulan ului

Sold la sfarsituiperioadeiA

20 1 2

1c1.4630000464000 0465 0 1 00 +4650200 +4 6604 01 {{660rn2+rAA n(n^- , a^^n.^24

21 creanledinopeffi(cr.4500100+{500300+450*0, -ouo*or.oiooro*;;;"r'ffi;ffi

,r0+ 4510100+4510300 + 4510S00 r{530 j 00.r,t54010014540301 14540302+ 4540501+ 45405r_OrOOiOr_4540504+4550100+ 4550301 +4b50302+ 4550303+ 45601 O0+4060303+ 4560rg. ,UrO, OO*4.5m20-14570202+4570203+4570205+4570206+4570209+457030i+4570302_*r*Og_

!580100+4580301d580302+4610103+4730103., d74000nd76nn.hui" ^-, .

22 Sume de orimrt de ta cniIIE(c1.4500100+4500300+450050.t+{500S02r.4500503{s0060d+dmnEni,ra^^,^^\ 26

Imprum,rtu

(c1.26701 0t +2670102+26701 03+2670104+2670105+ 267O1OB+ 2670601 +2670602+ 2670603+2670604+2670605+2670609+ 4680101+ 4680102 +4680103+ 4680j04 +4680105+46B0rOO*aoe0roi*a6s0tOs*m:

27

24

25:,-'!'-'!v.!,Gll

nvesttlI pe termen scujl (cl5050000-5q500nnt 30 21,089 30,120

26 31

27 Conluri la kezorede

(ci.5100000€120101+5120501+513010|5130301+5130302€140101+Of40301+5140302+

5150101+5150103+ S1SO301+5.tS050015150600{5160101€160301+5160302*rzOrOt *rZOSOr*

5170302+5200100 + 5210.t00 + 5210300 +5230000 +5250101 + 5250102 + 5280301.525;;1250400 +5260000 +j2700O0 + 5280000 +5290101+ 5290201+ 5290301 + S***. urr0ror_i310101+5410101+5500.101+5s20000+555010.t+5550400+5570101+

ssgoiOi _isgOzor*sgorOt_

'600101+5600300+560040i+5610101 +5610300+562010j +5620300+5620401,5710100+

,710300 r 5710400 +5740 101 + 57 4O1OZ+ 5740301+ 5740302 +5740400 +0750100 + 57S03OO +;750400-7700000)

32

33 9B 469 94,526

28 )obanda de in..sar ,tip v"r^,

i

-

Uonturi la institutii de credit, BttR, cara in F(ct. 5110101+511O.t02€1 2O1O2*'12O4O2+'12OSO2+S13Ol02 + 5130202+ Sj40102 +S140202 +5150102 + 5150202 + 5150302+ 5160102+5160202 + S17O1rJ2 + S17o2O2 * szgOr OZ , sZso2oz *5290302+ s290902 + 5310 402 + s41o1l2 + 54.10202+ 5500102 + s5SOi02+ Ss SO2Oz * SStiOz *5580102+5580202+ 5580302+5580303+ 5590102 + 5590202+56001021560010S_u6o*oi_

--'56101 02+56i 0103+562010215620.t03+5620402)

33.1 1,659 104,913

2S

30 34

35 48,331 48,893

31

32 #ffi35.1

33 36

34.________:1-_,,

!ajrt,, ce j spoit,trilal a,e -rzorerie, CFnr# 40 148,459 248,332

(cr. 5120600+5120200+51r*,",r0*"irroo_;;;; ;*;; ffi ,rr200+s240300+5550101 +5550102+5550103 -77000001

u

41

35

36. 41.1

37. roreL,qcrrve cuRerlre ioii-frIlinilf ,-iii 42

45 1,252,552 1,714.274

2t4

DIRECTIA SANITAR VETERINAM SI PENTRU SIGURANTA ALIMENTELOR VASLUIBILANT la data de 30.06.201

Anexa 1

Cod 0'1I

- lei-NR.

CRT.

Fruffi

DENU lIREA INDICATORILOR Cod Sold la inceputulanului

Sold la sfarsitulperioadeiA

38. 1 239. 46 11,319,421 10,933,016

40 50

41. ,rrr^nr, 51

52

42

43 hpru

(ct.1610200+1620200+t 630200+1640200+1650200 +1660201 + 1660202+1660203+ 1660204+1670201+fffi';ffi?t':'#:ff'ffil -.*

53

44

45 rorer oeroRr nec[n-EiiETiJEriB 55

46 q{0R]1! 58

47 Datoriico

{c1. 26901 00+40.t0100r{030100*o0401 00r40S0100+ 4080000+4190000+46201 01 +4620109+4730.109+

59

60 126,07 208,834

48

49

ffi*-,,rrrrr-"r,60.1

61 126,079 214,55150

51 Datorii calre bugeG

(c| 4310100+4310200+4310300+4310400..43.t0S00+4310600+ 4310700+4370100+4370200+

4370300+{400000+44.t0000+ 4420300+4420801+4440000+44601 0O+446020O,a,UOrOO_

-

4550501+4550502+4550503+46201O9r46z0100r.46zo2oo.loz03oO.l6zOqoO*16zoioor

61.1

62 314,940 377,328

52.

53 Conldbu

(ct431010014310200+4310300+431ndoo. r1{nr^^

63

63.1 243,191 319,82654

Outo,llOin 64

organisme inlernalionaleuugur,arre oaronr c€lre alle

(c1.4500200r{500400r.4S00600+4510200+ 4S 10401 +4510402+4S 10409+4510601+451 0602 + 45i 0603+4510605+4510606+ 4510609+ 4s201 OO + 4s20200+4s30200*4540200+ 4540401_ oiooior" ***, _4540602+4540603+ 4550200+ 45s0401+ 45s0a02+4S50403+4550404+45s()4Or*uuOiOrlO**,1,

lf.uloe,:;:li::'#,',u:uJrffn#::;.,",iil ."o

65

56

(cl,518060 |5180603rf 180604+51 80605+5180606 + 51 80608+ 5180609+51 80800+5190101 +S 190t 02+5190103+5190104+519010S+ 5190106+ 51qnln7-

66

57

70

58, trl(c

^610100+1620100+163o,oor*o,oo_ii*, oo+ 1660101+ 1660102 +1660103+1660104+1670101+

1670102+1670'103+ 1670108+j670j09+ 168010O + 1680200+16s0300 +t6s;ol,urrioo_**a,_

71

59.

72 438,054 533,033

3t4

DIRECTIA SANITAR VETERINARA SI PENTRU SIGUMNTA ALIMENTELOR VASLUIBILANT la data de 30.06.2018

' "Il1r ''i''.1'l - ',..,:

Anexa 1

Cod 01

- loi-NR,

uxt. DENUMIREA INDICATORILOR

@#(c1.4220100+{220200+{240000"{260000+4270200+4270300+a290000+4380000),dhcare:

Cod Sold la inceputulanulu i

Sold la sfarsitulperioadei

A1 260

61

62 ven[ua In avan! ic1.4720000]73.1

63.

-

Prov,zioa e i(l..510101 -1510102-15m04. T0TAL DAToRT cr iRENi;l;;;;;:;;; 75 171,739 171,739

65. 78 1,050,812 1,290,934

66

(rd.80 = rd.46-79 = rd.go)

1,050,812 1,290,934

BO 10,268,609 9,642,082

67

68. Rezerve, ronduri tcr to0oiriiililifriJiliiii 83

84 9,859,642 9,114,938

69.

70. 887,240 556,341

71. B6

72. Rezullatul oalrimoni^1,87

73. IOTAL CAPITALURI FB8 478,273 29,197

10,268,609 9,642,082

tr(vSEF SERVICIU ECONOMIC SI,.,

MARTAC ALINA [4IHAELA

414

Cod 02 data de 30-06-2018

- lei-NR,

CRT, DENUMIREA INDICATORULUI Codran(

An precedent An curentA

I

owrrruRr openelo-iGiE 1 2

1 I Ven;trri Oln i.po.ite@bugetelqr

(ct7300100+7300200+73i0100+7310200+7320100+ 7330000+ 7340000+

7350100+7350200+7350300+

(c1.7210000+7220000+75101 00+ 7510200r-7nonn^n\

01

02

2.

03 971,234 1,066,2653 *rn

(cr' 75i0500+771 0000r7 201 oo+7 7 2o2oo+7 7 40 1oo+7740200+7750000+7i60000+7780000+77901

O.t +779010s1

04 5 657,905 6.388 483

4

(ct7140000r1 80000+2500000+751 0300+75i0400+7810200+7810300+781040r+781 0402+7770000r

05 2,043

(rd.02r03.04.05) 06 6,631,182 7,456,064ll

1 07

(ct.641 000016420000+64s0I OO*OISOZOO.OOOaOO+ 6450400+ 6450500+6450600+6450700+6450800+6460000+64700001

08 4,273,716 4,712,611

2

(ct.67^00000+6710000+6720000+673000016740000+ 6750000+ 6760000+ 6770000+6780000+6790000t

"

09 3,892

3.

(ct.6010000.6020r00+6020200+6020300*602;400* 6020500+ 6020600+

6020700+6020800+6020900+

6030000+ 6060000+ 6070000+6080000r6nqn^nn,-a

10 2,007.892 2,298,727

Chetlu,ett de capiral,imi,liiri sl,orit nio ruuuu+ blzuuu{l+

(ct6290200+68l0t OO+6810200+6810300+6810401 168 i 0402+6820101 + 6820109+6820200+6890100+ 68902001

11 199,765 160,708

5

(ct.6350000 +6540000.6580 j 01 r6i8n, no\ffi(rd.08+09+10+i 1*12t

@

12 227,226 313,155

13 6,712,491 7,485,261It

'E^vEuErrllro.us- r6H

(cl 7630000*76400001650i 00+i650200+2660000+7670000+7680000+7690000+7860300+7860400)

14

15

16 81,309 29,19717

(ct. 6630000464 0000+6650 i 00+66s0200{666(6860400+68608001 )000*6670000+ 6680000+6690000*6860300+

18

VI

.^...errr 1rr:, r1

- E^'Ener,rf tro

(cI.7910000)

19

vlt. 21

22

23

V 24 81,309 29,19725

IX

(ct 6e00000+6910000) 26

DIRECTIA SANITAR VETERINARA SI PENTRU SIGUMNTA ALIMENTELOR VASLUI

Fil;t CONTUL DE REZULTAT PATRTMONIAL ta data de 30_0^_2n

Anexa 2

1t2

DIRECTIA SANITAR VETERINARA SI PENTRU SIGURANTA ALIMENTELOR VASLUI

;i.,t CONTUL DE REZULTAT PATR|MON|AL ta data de 30.06.20

Anera 2

DIRECTOR EXECUTV

. ' crupirlNMrr,0 "t:.#x|3irui':.^liilll.'-

i.,.t'' .r1. 1

ii.i,lt-

Cod 02t0.06.2018

-lei-NR.

CRT. DENUI!1IREA INDICATORULUI Cod

ran(An precedent An curent

A

x. I- E";EOtni po.z5r- 27

28

XI 29

' EXCEDENT (rd. 23+2Sra19) 29.1

29.3 81,309 29,197

X 29.4

30

32 81,309 29,197

2t2