set date MNINGA / Bilant contabil 31.12.2022 MNINGA

bil_Anexa_01-0 L1 bil_Anexa_01 L2 Aut_Id An Luna Cod Denumire NrCrt SF SUB SFSUB anx_ExcedentDeficit anx_01 anx_02 anx_03 anx_04 anx_05 anx_06 anx_07 anx_08 anx_09 anx_10 anx_11 anx_12 anx_13 anx_14 anx_15 anx_16 anx_17 anx_18 anx_19 anx_20 anx_21 anx_22 anx_23 anx_24 anx_25 L3 59 2022 12 03 Active fixe necorporale (ct. 2030000+2050000+2060000+2080100+2080200+ 2330000-2800300-2800500-2800800-2900400-2900500-2900800-2930100*) 3. False 31267 68556 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L4 59 2022 12 04 Instalatii tehnice, mijloace de transport, animale, plantatii, mobilier, aparatura birotica si alte active corporale (ct. 2130100+2130200+2130300+2130400+2140000+2310000 -2810300-2810400-2910300-2910400-2930200*) 4. False 56564200 70292366 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L5 59 2022 12 05 Terenuri si cladiri (ct. 2110100+2110200+2120101+2120102+2120201+2120301+ 2120401+2120501+2120601+2120901+2310000-2810100-2810200 -2910100-2910200-2930200) 5. False 169515925 169515925 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L6 59 2022 12 07 7. False 1152 1152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L7 59 2022 12 09 Creante necurente – sume ce urmeaza a fi încasate dupa o perioada mai mare de un an (ct. 4110201+4110208+4130200+4280202+4610201+ 4610209- 4910200-4960200), din care: 9. False 557742 557742 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L8 59 2022 12 10 Creante comerciale necurente – sume ce urmeaza a fi încasate dupa o perioada mai mare de un an (ct. 4110201+4110208+4130200+4610201-4910200-4960200) 10. False 557742 557742 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L9 59 2022 12 15 TOTAL ACTIVE NECURENTE (rd.03+04+05+06+07+09) 11. False 226670286 240435741 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L10 59 2022 12 19 13. False 3280063 4204228 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L11 59 2022 12 21 15. False 201594 340228 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L12 59 2022 12 22 Creante comerciale si avansuri (ct. 2320000+2340000+4090101+4090102+4110101+ 4110108+ 4130100+4180000+4610101-4910100-4960100), din care : 17. False 39007 69640 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L13 59 2022 12 22.1 Avansuri acordate (ct.2320000+2340000+4090101+4090102) 18. False 1219 1219 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L14 59 2022 12 23 19. False 621876 947586 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L15 59 2022 12 25 21. False 499643 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L16 59 2022 12 30 Total creante curente (rd. 21+23+25+27) 24. False 1323113 1287814 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L17 59 2022 12 33 27. False 869160 829802 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L18 59 2022 12 33.1 Dobânda de încasat, alte valori, avansuri de trezorerie (ct. 5180701+5320100+5320200+5320300+5320400+ 5320500+ 5320600+5320800+5420100) 28. False 2101 1050 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L19 59 2022 12 35 30. False 73380 38322 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L20 59 2022 12 40 Total disponibilitati si alte valori (rd.33+33.1+35+35.1) 33. False 944641 869174 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L21 59 2022 12 45 TOTAL ACTIVE CURENTE (rd.19+30+31+40+41+41.1+42) 37. False 5547817 6361216 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L22 59 2022 12 46 TOTAL ACTIVE (rd.15+45) 38. False 232218103 246796957 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L23 59 2022 12 55 Provizioane (ct. 1510201+1510202+1510203+1510204+1510208) 44. False 762695 1346760 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L24 59 2022 12 58 TOTAL DATORII NECURENTE (rd.52+54+55) 45. False 762695 1346760 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L25 59 2022 12 60 47. False 151090 313517 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L26 59 2022 12 61 Datorii comerciale si avansuri (ct. 4010100+4030100+4040100+4050100+ 4080000+ 4190000+ 4620101), din care: 49. False 151090 313034 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L27 59 2022 12 62 51. False 187675 152512 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L28 59 2022 12 63.1 Contributii sociale (ct. 4310100+4310200+4310300+4310400+4310500+ 4310700+4370100+4370200+4370300) 53. False 155342 129950 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L29 59 2022 12 72 Salariile angajatilor (ct. 4210000+4230000+4260000+4270100+4270300+4280101) 59. False 231376 212563 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L30 59 2022 12 74 Venituri în avans (ct.4720000) 62. False 240 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L31 59 2022 12 75 Provizioane (ct.1510101+1510102+1510103+1510104+1510108) 63. False 338975 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L32 59 2022 12 78 TOTAL DATORII CURENTE (rd.60+62+65+70+71+72+73+74+75) 64. False 909356 678592 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L33 59 2022 12 79 TOTAL DATORII (rd.58+78) 65. False 1672051 2025352 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L34 59 2022 12 80 ACTIVE NETE = TOTAL ACTIVE – TOTAL DATORII = CAPITALURI PROPRII (rd.80= rd.46-79 = rd.90) 66. False 230546052 244771605 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L35 59 2022 12 84 Rezerve, fonduri (ct.1000000+1010000+1020101+1020102+1030000+ 1040101+1040102+1050100+1050200+1050300+1050400+ 1050500+1060000+1320000+1330000+1390100) 68. False 225628237 238334573 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L36 59 2022 12 85 Rezultatul reportat (ct.1170000- sold creditor) 69. False 4560487 4917823 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L37 59 2022 12 87 Rezultatul patrimonial al exercitiului (ct.1210000- sold creditor) 71. False 357328 1519209 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 L38 59 2022 12 90 TOTAL CAPITALURI PROPRII (rd.84+85-86+87-88) 73. False 230546052 244771605 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0