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NT Cont Titlu Cont Sold Initial Debitor Sold Initial Creditor Rulaj Curent Debitor
208 ALTE IMOBILIZARI NECORPORALE 433,170.09 0.00 0.00
212 MIJLOACE FIXE 520,839.02 0.00 3,064,794.71
213 ECIPAMENTE TEHNOLOGICE(MASINI.U 15,129,948.36 0.00 12,064,685.20
214 MIBILIER.AP.BIROTICA.EXHIP.DEPROT 68,414.58 0.00 17,278.73
231 IMOBILIZARI CORPORALE IN CURS 24,829.17 0.00 75,890.65
267 CREANTE IMOBILIZATE 537,031.86 0.00 2,188,383.00
280 AMORTIZARI IMOB NECORPORALE 0.00 7,448.75 0.00
281 AMORTIZARI IMOB. CORPORALE 0.00 1,380,002.13 0.00
Rulaj Curent Creditor Total Sume Debit
0.00 0.00 117,029.09 0.00 117,029.09 433,170.09
3,064,794.71 0.00 0.00 0.00 0.00 3,585,633.73
12,064,685.20 0.00 0.00 0.00 0.00 27,194,633.56
0.00 17,278.73 0.00 0.00 0.00 85,693.31
0.00 75,890.65 0.00 0.00 0.00 100,719.82
2,188,383.00 0.00 2,694,203.71 2,694,203.71 0.00 2,725,414.86
0.00 0.00 19,371.04 0.00 19,371.04 0.00
0.00 0.00 3,784,039.91 3,784,039.91 0.00 0.00
93,169.38 19,371.04
Total Sume Credit Sold Debitor Sold Creditor Peste PRAG Sub PRAG
117,029.09 316 141,00 0.00 316,141 0.00 316,141.00
0.00 3 585 633,73 0.00 3,585,634 3,585,633.73 0.00
0.00 27 194633,56 0.00 27,194,634 27,194,633.56 0.00
0.00 85 693,31 0.00 85,693 0.00 85,693.31
0.00 100,719.82 0.00 100,720 0.00 100,719.82
2,694,203.71 31 211,15 0.00 31,211 0.00 31,211.15
26,819.79 0.00 26,819.79 (26,820) 0.00 -26,819.79
5,164,042.04 0.00 5 164 042,04 (5,164,042) 0.00 -5,164,042.04
506,945.49 0.683
1
REGISTRUL DE MIJLOACE FIXE 31.12.2004
NR Location DATA Factura nr. FURNIZOR
MF ACHIZITIE
21402 Mobilier,aparatura birotica,echipamente protectie si alte active corporale1076 fa -secretariat 10/9/2003 f8592357 Sititech
1078 cj 11/13/2003 f1626999 Electro Emio Prodimpex
1122 tm 12/21/2004 f6068189 Set Alarm
1123 is 12/17/2004 f6044896 Self Trust
1124 tm 12/20/2004 f3729596 Alsacian Group
1125 is 12/20/2004 f3729596 Alsacian Group
1126 fa-mt 12/22/2004 declaratie mt Monica Tatoiu
Total 21402 TOTAL 2126
21401 Computere ,aparate de masurare,control,reglare1088 KAM-IOANA 12/12/2003 f2692296 MBL Computers
1089 fa -az 12/12/2003 f2692296 MBL Computers
1090 fa -secretariat 12/19/2003 f2692464 MBL Computers
1094 orico-MIKI 3/4/2004 f9050808 MBL Computers
1103 op -speranta 3/4/2004 f9050808 MBL Computers
1109 it -ANDI 5/11/2004 f9050894 MBL Computers
1110 bv 6/9/2004 f5021942 MBL Computers
1111 tm 10/11/2004 f1371463 ETA 2U
Total 21401
20801 Alte imobilizari necorporale018 IT 27/10/95 I.8294914 Vip Plus Comp
020 IT 27/10/95 I.8294914 Vip Plus Comp
0101 IT 9/1/1996 I.000541 Scala
0130 IT 1/3/1996
0103 IT 18/01/96 I.8294781 Vip Plus Comp
0146 IT 5/4/1996 I.3039951 Vip Plus Comp
0172 IT 18/6/96 Vip Plus Comp
0175 IT 25/6/96 Vip Plus Comp
0192 IT 22/7/96 I.742951 Compu-Cons
0401 IT 22.05.97 I.724903 Tehnobit SRL
0404 tm 15.07.97 I.724995 Tehnobit SRL
0443 IT 08.09.97 I.3901590 Tehnobit
0451 IT 22.09.97 I.5915263 CTN Agency
0474 CJ 01.11.97 I.638950 Z Comp Invest
0505 IT 09.03.98 I.8858963 CTN Agency
0543 IT 28.07.98 I.0118389 Tehnobit
0583 is 04.08.98 I.1246396 Universal RX
0595 IT 08.09.98 I.4129 Oriflame Management
0612 IT 22.02.99 I.8847847 MBL Computers
0613 IT 22.02.99 I.8847847 MBL Computers
0885 IT 1/20/2000 I.3908472 MBL Computers
0886 IT 1/20/2000 I.3908472 MBL Computers
0887 IT 1/31/2000 I.4548036 Scala
0906 IT 5/4/2000 I.310003 Oriflame Czech Republic
0912 IT 7/21/2000 I.7346137 MBL Computers
0923 IT 19/10/00 I.973891 MBL Computers
0924 IT 19/10/00 I.973889 MBL Computers
0930 IT 14.11.00 I.7267344 MBL Computers
0935 IT 14.12.00 I.7267443 MBL Computers
0965 IT 07.06.01 f 5732223 MBL Computers
0966 IT 07.06.01 f 5732223 MBL Computers
972 IT 21.09.01 f5114862 MBL Computers
0983 IT 27.11.01 f9273462 MBL Computers
0984 IT 27.11.01 f9273462 MBL Computers
0985 IT 27.11.01 f9273462 MBL Computers
0991 IT 6/7/2001 f583 MBL Computers
0992 IT 6/29/2001 f5732280 MBL Computers
0993 IT 9/21/2001 f5114862 MBL Computers
1035 it 5/7/2002 I.5534216 MBL Computers
1036 it 5/7/2002 I.5534216 MBL Computers
1059 it 12/16/2002 8102289 Scala
1060 it 12/16/2002 8102289/2310 Scala
1073 it 8/18/2003 f9719339 EON Programming
1106 it 4/28/2004 f5021790 MBL Computers
1108 it 5/6/2004 f9050888 MBL Computers
1128 it 12/31/2004 ii20040163 Oriflame Software
Total 20801
20802 Modernizari ,imbunatatiri altele1116 is 12/13/2004 f9656485 Romconstruct Grup
1118 tm 12/17/2004 f9433465 Scottio
1119 tm 12/21/2004 f9433466 Scottio
1120 is 12/17/2004 f3336541/40/39/35 Master Construct
ct 8/10/2004 f9742292 Geoplast Construct
ct 8/23/2004 f9742315 Geoplast Construct
ct 8/13/2004 f7915385 Five Holding SA
Total 20802
21201 Constructii0599 depozit baneasa 28.10.98 PV Receptie
0844 hm 01.10.99 231
0884 hm 31.12.99 231
0884 A hm 16.05.00 I.3145245 Suc.distributie CONEL
0884 B hm 14.07.00 I.6404782 Coifer Impex
0927 hm 14.11.00 I.7113954 Coifer Impex
0939 hm 31.12.00 I.4987819,4987828Acva
0942 hm 21.02.01 protocol Casa Sociala a Constructori
0976 hm 10/1/2001 F3465459 Coifer Impex
1077 hm 10/15/2003 f430899/430894 Acva
Total 21201
2131 Echipamente tehnologice0610 is 10/1/1996 i.70675432 Breher Germania
0268 tm 08.10.96 I.6910996 Inter-Part Service
0269 wh(de la cj) 08.10.96 I.6910996 Inter-Part Service
0313 wh (demontat) 29.10.96 I.3145659 AICI
0381 IS 07.01.97 I.3043000 IPSO SA
0478 is 29.10.97
0605 wh 25.11.98 I.1054812 ?
0608 wh 12.01.99 I.9276062 MHC
0620 pp 18.05.99 I.34 Oriflame Turkei
0785 fa 02.09.99 I.8910079 RGR ECO Service
0837 sm -coafor 25.10.99 I.618542 Top Line Cosmetics
0907 bucatarie 19.06.00 I.6941258 Dair Comexim 2000
0908 bucatarie 19.06.00 I.6941258 Dair Comexim 2000
0914 bucatarie 04.10.00 I.1657136 Electrolux
0915 bucatarie 04.10.00 I.1657137 Electrolux
0916 bucatarie 04.10.00 I.1657137 Electrolux
0917 bucatarie 04.10.00 I.1657137 Electrolux
0918 bucatarie 04.10.00 I.1657137 Electrolux
0933 fa -intrare 12/6/2000 I.2666781 Fresh Air
Total 2131
2133 MIJLOACE DE TRANSPORT 979 br-tm 10/25/2001 f 6593482 Sc Delcar Srl
0982 fa -az 11/8/2001 f7010866 Sc Delcar Srl
0987 fa 09.11.01 f6587768 ICCO Brasov
1007 br-tm 10/25/2001 F6238545 ICCO Brasov
1008 br-tm 10/25/2001 F6518295 Sc Delcar Srl
1069 fa 5/31/2003 f9260449 Euro Inter Trade Forum Aut
1075 fa 9/11/2003 f819005 Falcon Electronics
1092 WH 1/14/2004 F2304271 Casa Auto
1105 sm -gp 4/16/2004 contr v-c Gabriela Popa
1114 sm 10/29/2004 f2102182 Eurial Invest
1115 OP 11/30/2004 F9811082 Porsche Romania
Total 2133
TOTAL GENERAL
DURATA DURATA
DENUMIRE VALOARE NORM. NORM. COTA COTA
de achizitie DE DE MEDIE MEDIE
fara TVA FUNCT. FUNCT. ANUALA LUNARA
RON NOU NOU %
-ani- -LUNI-
Copiator Sharp ARM 350NSG 29,531.30 4 48 25.00 2.08
Masina numarat bancnote Speed 1,442.15 2 24 50.00 4.17
Sistem securitate Timisoara 7,525.85 8 96 12.50 1.04
rafturi+polite marfa(17+23) 3,470.00 9 108 11.11 0.93
Logo ''oriflame''+placa suport 2,895.90 2 24 50.00 4.17
Logo ''oriflame''+placa suport 2,895.90 2 24 50.00 4.17
aparat foto Panasonic 2,520.00 3 36 33.33 2.78
50,281.10 -
0 - IBM ThinkCentre S50 SFF 3,060.58 2 24 50.00 4.17
Monitor TFT IBM 17'' 1,739.35 2 24 50.00 4.17
Imprimanta color -Xerox Phaser 9,919.45 2 24 50.00 4.17
IBM ThinkCentreA50pTower+Moni 4,431.63 2 24 50.00 4.17
IBM ThinkCentreA50pTower+Moni 4,431.63 2 24 50.00 4.17
laptop Dell Latitude,leather carr 7,385.25 2 24 50.00 4.17
Imprimanta Epson FX890 2,226.32 2 24 50.00 4.17
Imprimanta Epson FX890 2,218.00 2 24 50.00 4.17
Total 212401 35,412.21 -
-
- Microsoft Ofice 117.60 3 36 33.33 2.78
Software retea 693.60 3 36 33.33 2.78
Soft SCALA 2,669.52 3 36 33.33 2.78
Dif soft Scala 326.58 3 36 33.33 2.78
Soft Windows +MsOffice 163.32 3 36 33.33 2.78
Soft Fox pro 157.19 3 36 33.33 2.78
Soft Windows 112.20 3 36 33.33 2.78
Netware 4.1 25 user 1,025.17 3 36 33.33 2.78
Progam salarii 119.93 3 36 33.33 2.78
Licente Microsoft 1,903.44 3 36 33.33 2.78
Sof retea Timisoara 684.00 3 36 33.33 2.78
Soft office 97 CD 90 274.36 3 36 33.33 2.78
Soft "Agenda CTN" 188.10 3 36 33.33 2.78
Soft Retea Cluj 567.97 3 36 33.33 2.78
Soft "Agenda CTN" 203.23 3 36 33.33 2.78
Licenta Access 215.60 3 36 33.33 2.78
Novell Intranetware 840.75 3 36 33.33 2.78
Soft Frango+Office 10,263.91 3 36 33.33 2.78
Soft MSWindows 1,936.25 3 36 33.33 2.78
Soft MSWindows 3,165.00 3 36 33.33 2.78
Visual FoxPro CVUP 509.22 3 36 33.33 2.78
Visual FoxPro OLP A-5 buc 4,169.70 3 36 33.33 2.78
Licenta scala partea 3 930.00 3 36 33.33 2.78
Soft -router CISCO 868.91 3 36 33.33 2.78
Soft -windows nt server 1,315.88 3 36 33.33 2.78
soft Windows 1,109.64 3 36 33.33 2.78
soft Windows 1,643.88 3 36 33.33 2.78
soft -Corel draw 1,402.25 3 36 33.33 2.78
soft -Adobe photoshop 2,167.43 3 36 33.33 2.78
Corel Draw 10 Licence Pack 1,459.45 3 36 33.33 2.78
Adobe Acrobat v 5.0 997.05 3 36 33.33 2.78
soft Windows server 2000 Engl 2,321.78 3 36 33.33 2.78
Upgrade NetWare 5.1 Server plu 1,609.05 3 36 33.33 2.78
UpgradeAny 50 usersto NetWare 6,603.42 3 36 33.33 2.78
Media Kit 110.43 3 36 33.33 2.78
Nav 2001 v7 722.50 3 36 33.33 2.78
Licente wintNT cal 4.0 467.20 3 36 33.33 2.78
windows cal 2000 546.30 3 36 33.33 2.78
windows cal 2000(licente operar 537.60 3 36 33.33 2.78
exchange cal 2000(licente mail)- 1,159.20 3 36 33.33 2.78
Licenta Scala 2500$ 8,500.00 3 36 33.33 2.78
Licenta Microsoft SQL 4,148.00 3 36 33.33 2.78
licenta SintAct 248.69 3 36 33.33 2.78
SQL Navigator standard edition 13,798.40 3 36 33.33 2.78
Licente WinXP Professional -10 6,176.23 3 36 33.33 2.78
Licente 60 users Orisales 75,137.62 3 36 33.33 2.78
-
164,287.55 - -
- tamplarie aluminiu iasi 6,466.39 3 36 33.33 2.78
lucrari amenajari tm 58,045.95 5 60 20.00 1.67
lucrari amenajari tm 25,800.01 5 60 20.00 1.67
lucrari amenajari sediu iasi 51,115.36 3 36 33.33 2.78
tamplarie pvc ct contr 74-avans 3,816.87 3 36 33.33 2.78
tamplarie pvc ct contr 74 5,529.56 3 36 33.33 2.78
mat.constructii ct -brick 1,079.31 3 36 33.33 2.78
-
-
151,853.45 - -
- Depozit Baneasa 262,651.72 32 384 3.13 0.26
sediu oriflame hm 1 2,703,101.34 32 384 3.13 0.26
sediu oriflame hm 2 177,024.23 32 384 3.13 0.26
org.santier -alim.en.el. 1,374.76 32 384 3.13 0.26
act ad 12 acva 5,063.36 32 384 3.13 0.26
garantie depozit conf.ctr 001 32,553.30 32 384 3.13 0.26
imprejmuire plasa sarma chiler 2,229.74 20 240 5.00 0.42
cota 0,5% 10,949.85 32 384 3.13 0.26
plata finala conf contr001/garant 283,128.79 32 384 3.13 0.26
amenajare parcare sediu 107,556.64 20 240 5.00 0.42
-
3,585,633.73 - -
-
- Ech. Tehn. Complex 26,698,828.88 8 96 12.50 1.04
Transpaleta 93.42 8 96 12.50 1.04
Transpaleta 93.42 8 96 12.50 1.04
transportor+accesorii 3,107.04 5 60 20.00 1.67
Elevator electric mic 3,867.21 8 ` 12.50 1.04
Transpaleta 317.92 8 96 12.50 1.04
Transpaleta 453.74 8 96 12.50 1.04
Electrostivuitor 34,905.20 4 48 25.00 2.08
conveior cu role 9,272.60 8 96 12.50 1.04
Container gunoi 1,000.00 6 72 16.67 1.39
Scafa coafor 111.54 4 48 25.00 2.08
Automat cafea 4,202.81 8 96 12.50 1.04
Jetoniera electronica pt.automat 526.01 8 96 12.50 1.04
Vitrina V400TL 1,527.88 8 96 12.50 1.04
Chiuveta 1,682.69 8 96 12.50 1.04
Dulap 1,917.52 8 96 12.50 1.04
Dulap 1,610.04 8 96 12.50 1.04
Bain Marie 2,823.06 8 96 12.50 1.04
perdea aer Termoscreens 2,530.77 4 48 25.00 2.08
-
26,768,871.75 -
- Skoda Fabia Confort 1.41 MPI 24,781.16 4 48 25.00 2.08
Skoda Octavia Elegancee 1.91 T 37,635.03 4 48 25.00 2.08
Sistem alarma auto pt Skoda Oc 650.00 4 48 25.00 2.08
Sistem alarma auto pt Skoda - 9 576.20 4 48 25.00 2.08
Radiocasetofon auto pt Skoda - 306.72 4 48 25.00 2.08
Volvo S80 101,474.55 4 48 25.00 2.08
Accesoriu auto 'Target' -volvo 967.02 4 48 25.00 2.08
Mercedes Benz Sprinter 123,721.32 4 48 25.00 2.08
Skoda Fabia 53,300.00 4 48 25.00 2.08
Peugeot 206 50,122.52 4 48 25.00 2.08
Skoda Fabia Classic 32,227.29 4 48 25.00 2.08
425,761.81 -
31,182,101.60
AMORTIZARE VALOARE
CUMULATA NETA
31.12.04
8,613.30 20,918.00
781.16 660.99
- 7,525.85
- 3,470.00
- 2,895.90
- 2,895.90
- 2,520.00
1,530.29 1,530.29
869.68 869.68
4,963.69 4,955.76
1,661.86 2,769.77
1,661.86 2,769.77
2,154.03 5,231.22
556.58 1,669.74
184.83 2,033.17
117.60 -
693.60 -
2,669.52 -
326.58 -
163.32 -
157.19 -
112.20 -
1,025.17 -
119.93 -
1,903.44 -
684.00 -
274.36 -
188.10 -
567.97 -
203.23 -
215.60 -
840.75 -
10,263.91 -
1,936.25 -
3,165.00 -
509.22 -
4,169.70 -
930.00 -
868.91 -
1,315.88 -
1,109.64 -
1,643.88 -
1,402.25 -
2,167.43 -
1,459.45 -
997.05 -
2,321.78 -
1,609.05 -
6,603.42 -
110.43 -
722.50 -
467.20 -
546.30 -
462.93 74.67
998.20 161.00
5,666.67 2,833.33
2,765.33 1,382.67
110.53 138.16
3,066.31 10,732.09
1,200.93 4,975.30
- 75,137.62
- 6,466.39
- 58,045.95
- 25,800.01
- 51,115.36
424.10 3,392.77
614.40 4,915.16
119.92 959.39
50,615.18 212,036.54
436,438.24 2,266,663.10
27,660.04 149,364.19
196.91 1,177.85
698.85 4,364.51
4,153.94 28,399.36
445.95 1,783.79
1,311.70 9,638.15
28,017.95 255,110.84
6,324.29 101,232.35
24,157,100.37 2,541,728.51
93.42 -
93.42 -
3,107.04 -
3,826.93 40.28
284.80 33.12
345.03 108.71
34,905.20 -
6,471.50 2,801.10
875.00 125.00
111.54 -
2,364.08 1,838.73
295.88 230.13
795.77 732.11
876.40 806.29
998.71 918.81
838.56 771.48
1,470.34 1,352.72
2,530.77 -
19,618.42 5,162.74
29,010.34 8,624.69
501.04 148.96
456.16 120.04
242.82 63.90
40,167.01 61,307.54
302.19 664.83
28,352.80 95,368.52
8,883.33 44,416.67
2,088.44 48,034.08
671.40 31,555.89
REGISTRUL DE MIJLOACE FIXE 31.12.2004
NR Location DATA Factura nr. FURNIZOR
MF ACHIZITIE
20801 Alte imobilizari necorporale018 IT 27/10/95 I.8294914 Vip Plus Comp
020 IT 27/10/95 I.8294914 Vip Plus Comp
0101 IT 9/1/1996 I.000541 Scala
0130 IT 1/3/1996
0103 IT 18/01/96 I.8294781 Vip Plus Comp
0146 IT 5/4/1996 I.3039951 Vip Plus Comp
0172 IT 18/6/96 Vip Plus Comp
0175 IT 25/6/96 Vip Plus Comp
0192 IT 22/7/96 I.742951 Compu-Cons
0401 IT 22.05.97 I.724903 Tehnobit SRL
0404 tm 15.07.97 I.724995 Tehnobit SRL
0443 IT 08.09.97 I.3901590 Tehnobit
0451 IT 22.09.97 I.5915263 CTN Agency
0474 CJ 01.11.97 I.638950 Z Comp Invest
0505 IT 09.03.98 I.8858963 CTN Agency
0543 IT 28.07.98 I.0118389 Tehnobit
0583 is 04.08.98 I.1246396 Universal RX
0595 IT 08.09.98 I.4129 Oriflame Management
0612 IT 22.02.99 I.8847847 MBL Computers
0613 IT 22.02.99 I.8847847 MBL Computers
0885 IT 1/20/2000 I.3908472 MBL Computers
0886 IT 1/20/2000 I.3908472 MBL Computers
0887 IT 1/31/2000 I.4548036 Scala
0906 IT 5/4/2000 I.310003 Oriflame Czech Republic
0912 IT 7/21/2000 I.7346137 MBL Computers
0923 IT 19/10/00 I.973891 MBL Computers
0924 IT 19/10/00 I.973889 MBL Computers
0930 IT 14.11.00 I.7267344 MBL Computers
0935 IT 14.12.00 I.7267443 MBL Computers
0965 IT 07.06.01 f 5732223 MBL Computers
0966 IT 07.06.01 f 5732223 MBL Computers
972 IT 21.09.01 f5114862 MBL Computers
0983 IT 27.11.01 f9273462 MBL Computers
0984 IT 27.11.01 f9273462 MBL Computers
0985 IT 27.11.01 f9273462 MBL Computers
0991 IT 6/7/2001 f583 MBL Computers
0992 IT 6/29/2001 f5732280 MBL Computers
0993 IT 9/21/2001 f5114862 MBL Computers
1035 it 5/7/2002 I.5534216 MBL Computers
1036 it 5/7/2002 I.5534216 MBL Computers
1059 it 12/16/2002 8102289 Scala
1060 it 12/16/2002 8102289/2310 Scala
1073 it 8/18/2003 f9719339 EON Programming
1106 it 4/28/2004 f5021790 MBL Computers
1108 it 5/6/2004 f9050888 MBL Computers
1128 it 12/31/2004 ii20040163 Oriflame Software
Total 20801
20802 Modernizari ,imbunatatiri altele1116 is 12/13/2004 f9656485 Romconstruct Grup
1118 tm 12/17/2004 f9433465 Scottio
1119 tm 12/21/2004 f9433466 Scottio
1120 is 12/17/2004 f3336541/40/39/35 Master Construct
ct 8/10/2004 f9742292 Geoplast Construct
ct 8/23/2004 f9742315 Geoplast Construct
ct 8/13/2004 f7915385 Five Holding SA
Total 20802
DURATA DURATA
DENUMIRE VALOARE NORM. NORM. COTA COTA
de achizitie DE DE MEDIE MEDIE
fara TVA FUNCT. FUNCT. ANUALA LUNARA
RON NOU NOU %
-ani- -LUNI-
-
- Microsoft Ofice 117.60 3 36 33.33 2.78
Software retea 693.60 3 36 33.33 2.78
Soft SCALA 2,669.52 3 36 33.33 2.78
Dif soft Scala 326.58 3 36 33.33 2.78
Soft Windows +MsOffice 163.32 3 36 33.33 2.78
Soft Fox pro 157.19 3 36 33.33 2.78
Soft Windows 112.20 3 36 33.33 2.78
Netware 4.1 25 user 1,025.17 3 36 33.33 2.78
Progam salarii 119.93 3 36 33.33 2.78
Licente Microsoft 1,903.44 3 36 33.33 2.78
Sof retea Timisoara 684.00 3 36 33.33 2.78
Soft office 97 CD 90 274.36 3 36 33.33 2.78
Soft "Agenda CTN" 188.10 3 36 33.33 2.78
Soft Retea Cluj 567.97 3 36 33.33 2.78
Soft "Agenda CTN" 203.23 3 36 33.33 2.78
Licenta Access 215.60 3 36 33.33 2.78
Novell Intranetware 840.75 3 36 33.33 2.78
Soft Frango+Office 10,263.91 3 36 33.33 2.78
Soft MSWindows 1,936.25 3 36 33.33 2.78
Soft MSWindows 3,165.00 3 36 33.33 2.78
Visual FoxPro CVUP 509.22 3 36 33.33 2.78
Visual FoxPro OLP A-5 buc 4,169.70 3 36 33.33 2.78
Licenta scala partea 3 930.00 3 36 33.33 2.78
Soft -router CISCO 868.91 3 36 33.33 2.78
Soft -windows nt server 1,315.88 3 36 33.33 2.78
soft Windows 1,109.64 3 36 33.33 2.78
soft Windows 1,643.88 3 36 33.33 2.78
soft -Corel draw 1,402.25 3 36 33.33 2.78
soft -Adobe photoshop 2,167.43 3 36 33.33 2.78
Corel Draw 10 Licence Pack 1,459.45 3 36 33.33 2.78
Adobe Acrobat v 5.0 997.05 3 36 33.33 2.78
soft Windows server 2000 Engl 2,321.78 3 36 33.33 2.78
Upgrade NetWare 5.1 Server plu 1,609.05 3 36 33.33 2.78
UpgradeAny 50 usersto NetWare 6,603.42 3 36 33.33 2.78
Media Kit 110.43 3 36 33.33 2.78
Nav 2001 v7 722.50 3 36 33.33 2.78
Licente wintNT cal 4.0 467.20 3 36 33.33 2.78
windows cal 2000 546.30 3 36 33.33 2.78
windows cal 2000(licente operar 537.60 3 36 33.33 2.78
exchange cal 2000(licente mail)- 1,159.20 3 36 33.33 2.78
Licenta Scala 2500$ 8,500.00 3 36 33.33 2.78
Licenta Microsoft SQL 4,148.00 3 36 33.33 2.78
licenta SintAct 248.69 3 36 33.33 2.78
SQL Navigator standard edition 13,798.40 3 36 33.33 2.78
Licente WinXP Professional -10 6,176.23 3 36 33.33 2.78
Licente 60 users Orisales 75,137.62 3 36 33.33 2.78
-
164,287.55 - -
- tamplarie aluminiu iasi 6,466.39 3 36 33.33 2.78
lucrari amenajari tm 58,045.95 5 60 20.00 1.67
lucrari amenajari tm 25,800.01 5 60 20.00 1.67
lucrari amenajari sediu iasi 51,115.36 3 36 33.33 2.78
tamplarie pvc ct contr 74-avans 3,816.87 3 36 33.33 2.78
tamplarie pvc ct contr 74 5,529.56 3 36 33.33 2.78
mat.constructii ct -brick 1,079.31 3 36 33.33 2.78
-
-
151,853.45 - -
AMORTIZARE VALOARE
CUMULATA NETA
31.12.04
117.60 -
693.60 -
2,669.52 -
326.58 -
163.32 -
157.19 -
112.20 -
1,025.17 -
119.93 -
1,903.44 -
684.00 -
274.36 -
188.10 -
567.97 -
203.23 -
215.60 -
840.75 -
10,263.91 -
1,936.25 -
3,165.00 -
509.22 -
4,169.70 -
930.00 -
868.91 -
1,315.88 -
1,109.64 -
1,643.88 -
1,402.25 -
2,167.43 -
1,459.45 -
997.05 -
2,321.78 -
1,609.05 -
6,603.42 -
110.43 -
722.50 -
467.20 -
546.30 -
462.93 74.67
998.20 161.00
5,666.67 2,833.33
2,765.33 1,382.67
110.53 138.16
3,066.31 10,732.09
1,200.93 4,975.30
- 75,137.62
- 6,466.39
- 58,045.95
- 25,800.01
- 51,115.36
424.10 3,392.77
614.40 4,915.16
119.92 959.39
REGISTRUL DE MIJLOACE FIXE 31.12.2004
NR Location DATA Factura nr. FURNIZOR
MF ACHIZITIE
21201 Constructii0599 depozit baneasa 28.10.98 PV Receptie
0844 hm 01.10.99 231
0884 hm 31.12.99 231
0884 A hm 16.05.00 I.3145245 Suc.distributie CONEL
0884 B hm 14.07.00 I.6404782 Coifer Impex
0927 hm 14.11.00 I.7113954 Coifer Impex
0939 hm 31.12.00 I.4987819,4987828Acva
0942 hm 21.02.01 protocol Casa Sociala a Constructori
0976 hm 10/1/2001 F3465459 Coifer Impex
1077 hm 10/15/2003 f430899/430894 Acva
Total 21201
DURATA DURATA
DENUMIRE VALOARE NORM. NORM. COTA COTA
de achizitie DE DE MEDIE MEDIE
fara TVA FUNCT. FUNCT. ANUALA LUNARA
RON NOU NOU %
-ani- -LUNI-
-
- Depozit Baneasa 262,651.72 32 384 3.13 0.26
sediu oriflame hm 1 2,703,101.34 32 384 3.13 0.26
sediu oriflame hm 2 177,024.23 32 384 3.13 0.26
org.santier -alim.en.el. 1,374.76 32 384 3.13 0.26
act ad 12 acva 5,063.36 32 384 3.13 0.26
garantie depozit conf.ctr 001 32,553.30 32 384 3.13 0.26
imprejmuire plasa sarma chiler 2,229.74 20 240 5.00 0.42
cota 0,5% 10,949.85 32 384 3.13 0.26
plata finala conf contr001/garant 283,128.79 32 384 3.13 0.26
amenajare parcare sediu 107,556.64 20 240 5.00 0.42
-
3,585,633.73 - -
-
AMORTIZARE VALOARE
CUMULATA NETA
31.12.04
50,615.18 212,036.54
436,438.24 2,266,663.10
27,660.04 149,364.19
196.91 1,177.85
698.85 4,364.51
4,153.94 28,399.36
445.95 1,783.79
1,311.70 9,638.15
28,017.95 255,110.84
6,324.29 101,232.35
REGISTRUL DE MIJLOACE FIXE 31.12.2004
NR Location DATA Factura nr. FURNIZOR
MF ACHIZITIE
2131 Echipamente tehnologice0610 is 10/1/1996 i.70675432 Breher Germania
0268 tm 08.10.96 I.6910996 Inter-Part Service
0269 wh(de la cj) 08.10.96 I.6910996 Inter-Part Service
0313 wh (demontat) 29.10.96 I.3145659 AICI
0381 IS 07.01.97 I.3043000 IPSO SA
0478 is 29.10.97
0605 wh 25.11.98 I.1054812 ?
0608 wh 12.01.99 I.9276062 MHC
0620 pp 18.05.99 I.34 Oriflame Turkei
0785 fa 02.09.99 I.8910079 RGR ECO Service
0837 sm -coafor 25.10.99 I.618542 Top Line Cosmetics
0907 bucatarie 19.06.00 I.6941258 Dair Comexim 2000
0908 bucatarie 19.06.00 I.6941258 Dair Comexim 2000
0914 bucatarie 04.10.00 I.1657136 Electrolux
0915 bucatarie 04.10.00 I.1657137 Electrolux
0916 bucatarie 04.10.00 I.1657137 Electrolux
0917 bucatarie 04.10.00 I.1657137 Electrolux
0918 bucatarie 04.10.00 I.1657137 Electrolux
0933 fa -intrare 12/6/2000 I.2666781 Fresh Air
Total 2131
2133 MIJLOACE DE TRANSPORT 979 br-tm 10/25/2001 f 6593482 Sc Delcar Srl
0982 fa -az 11/8/2001 f7010866 Sc Delcar Srl
0987 fa 09.11.01 f6587768 ICCO Brasov
1007 br-tm 10/25/2001 F6238545 ICCO Brasov
1008 br-tm 10/25/2001 F6518295 Sc Delcar Srl
1069 fa 5/31/2003 f9260449 Euro Inter Trade Forum Aut
1075 fa 9/11/2003 f819005 Falcon Electronics
1092 WH 1/14/2004 F2304271 Casa Auto
1105 sm -gp 4/16/2004 contr v-c Gabriela Popa
1114 sm 10/29/2004 f2102182 Eurial Invest
1115 OP 11/30/2004 F9811082 Porsche Romania
Total 2133
DURATA DURATA
DENUMIRE VALOARE NORM. NORM. COTA COTA
de achizitie DE DE MEDIE MEDIE
fara TVA FUNCT. FUNCT. ANUALA LUNARA
RON NOU NOU %
-ani- -LUNI-
-
- Ech. Tehn. Complex 26,698,828.88 8 96 12.50 1.04
Transpaleta 93.42 8 96 12.50 1.04
Transpaleta 93.42 8 96 12.50 1.04
transportor+accesorii 3,107.04 5 60 20.00 1.67
Elevator electric mic 3,867.21 8 ` 12.50 1.04
Transpaleta 317.92 8 96 12.50 1.04
Transpaleta 453.74 8 96 12.50 1.04
Electrostivuitor 34,905.20 4 48 25.00 2.08
conveior cu role 9,272.60 8 96 12.50 1.04
Container gunoi 1,000.00 6 72 16.67 1.39
Scafa coafor 111.54 4 48 25.00 2.08
Automat cafea 4,202.81 8 96 12.50 1.04
Jetoniera electronica pt.automat 526.01 8 96 12.50 1.04
Vitrina V400TL 1,527.88 8 96 12.50 1.04
Chiuveta 1,682.69 8 96 12.50 1.04
Dulap 1,917.52 8 96 12.50 1.04
Dulap 1,610.04 8 96 12.50 1.04
Bain Marie 2,823.06 8 96 12.50 1.04
perdea aer Termoscreens 2,530.77 4 48 25.00 2.08
-
26,768,871.75 -
- Skoda Fabia Confort 1.41 MPI 24,781.16 4 48 25.00 2.08
Skoda Octavia Elegancee 1.91 T 37,635.03 4 48 25.00 2.08
Sistem alarma auto pt Skoda Oc 650.00 4 48 25.00 2.08
Sistem alarma auto pt Skoda - 9 576.20 4 48 25.00 2.08
Radiocasetofon auto pt Skoda - 306.72 4 48 25.00 2.08
Volvo S80 101,474.55 4 48 25.00 2.08
Accesoriu auto 'Target' -volvo 967.02 4 48 25.00 2.08
Mercedes Benz Sprinter 123,721.32 4 48 25.00 2.08
Skoda Fabia 53,300.00 4 48 25.00 2.08
Peugeot 206 50,122.52 4 48 25.00 2.08
Skoda Fabia Classic 32,227.29 4 48 25.00 2.08
425,761.81 -
AMORTIZARE VALOARE
CUMULATA NETA
31.12.04
24,157,100.37 2,541,728.51
93.42 -
93.42 -
3,107.04 -
3,826.93 40.28
284.80 33.12
345.03 108.71
34,905.20 -
6,471.50 2,801.10
875.00 125.00
111.54 -
2,364.08 1,838.73
295.88 230.13
795.77 732.11
876.40 806.29
998.71 918.81
838.56 771.48
1,470.34 1,352.72
2,530.77 -
19,618.42 5,162.74
29,010.34 8,624.69
501.04 148.96
456.16 120.04
242.82 63.90
40,167.01 61,307.54
302.19 664.83
28,352.80 95,368.52
8,883.33 44,416.67
2,088.44 48,034.08
671.40 31,555.89