HAMOR Soft - demonstratie, Sfantu Gheorghe, CIF: RO9999999994                                                                 ECRAN 11/01/2024 Pag.  1
                                                                                                                                                      
                                                         Balanta generala din decembrie 2022                                                          
                                                                 Selectie: si/sau=sau                                                                 
------------------------------------------------------------------------------------------------------------------------------------------------------
|  Simbol   |                                        |        Sold precedent         |         Rulaj curent          |          Sold final           |
|   cont    |               Titlu cont               |-----------------------------------------------------------------------------------------------|
|           |                                        |   Debitor     |   Creditor    |   Debitor     |   Creditor    |   Debitor     |   Creditor    |
------------------------------------------------------------------------------------------------------------------------------------------------------
 1           *** CONTURI DE CAPITALURI, PROVIZIOANE,             0.00      216,234.23       26,224.07       29,747.07            0.00      219,757.23
             IMPRUMUT. 
 10          CAPITAL SI REZERVE                                  0.00      159,757.23            0.00            0.00            0.00      159,757.23
 101         Capital                                             0.00        2,100.00            0.00            0.00            0.00        2,100.00
 1012        -Capital subscris varsat                            0.00        2,100.00            0.00            0.00            0.00        2,100.00
 106         Rezerve                                             0.00      157,657.23            0.00            0.00            0.00      157,657.23
 1061        -Rezerve legale                                     0.00          420.00            0.00            0.00            0.00          420.00
 1068        -Alte rezerve                                       0.00      157,237.23            0.00            0.00            0.00      157,237.23
 11          REZULTATUL REPORTAT                                 0.00            0.00            0.00            0.00            0.00            0.00
 117         Rezultatul reportat                                 0.00            0.00            0.00            0.00            0.00            0.00
 1171        -Rezultat reportat-profit nerep.                    0.00            0.00            0.00            0.00            0.00            0.00
             /pierdere neacop. 
 12          REZULTATUL EXERCITIULUI FINANCIAR                   0.00       56,477.00       26,224.07       29,747.07            0.00       60,000.00
 121         Profit sau pierdere                                 0.00       56,477.00       26,224.07       29,747.07            0.00       60,000.00
 121.0       -Profit sau pierdere-an precedent                   0.00            0.00            0.00            0.00            0.00            0.00
 121.1       -Profit sau pierdere-an curent                      0.00       56,477.00       26,224.07       29,747.07            0.00       60,000.00
 2           *** CONTURI DE IMOBILIZARI                    151,905.08      122,854.35            0.00        3,537.00      151,905.08      126,391.35
 20          IMOBILIZARI NECORPORALE                         4,800.00            0.00            0.00            0.00        4,800.00            0.00
 208         Alte imobilizari necorporale                    4,800.00            0.00            0.00            0.00        4,800.00            0.00
 21          IMOBILIZARI CORPORALE                         147,105.08            0.00            0.00            0.00      147,105.08            0.00
 212         Constructii                                    64,000.00            0.00            0.00            0.00       64,000.00            0.00
 212.1       -Constructii                                   64,000.00            0.00            0.00            0.00       64,000.00            0.00
 213         Instalatii tehnice si mijloace de              52,405.08            0.00            0.00            0.00       52,405.08            0.00
             transport       
 2131        -Echip.tehnologice (masini,utilaje,inst.       16,205.08            0.00            0.00            0.00       16,205.08            0.00
             de lucru) 
 2131.1      --Echip.tehnologice (masini,utilaje,           16,205.08            0.00            0.00            0.00       16,205.08            0.00
             inst.de lucr  
 2132        -Aparate,instalatii de masurare,control,       10,100.00            0.00            0.00            0.00       10,100.00            0.00
             reglare   
 2132.1      --Aparate,instalatii de masurare,              10,100.00            0.00            0.00            0.00       10,100.00            0.00
             control,reglare  
 2133        -Mijloace de transport                         26,100.00            0.00            0.00            0.00       26,100.00            0.00
 2133.1      --Mijloace de transport                        26,100.00            0.00            0.00            0.00       26,100.00            0.00
 214         Mobilier,ap.birotica,ech.prot.valori            4,200.00            0.00            0.00            0.00        4,200.00            0.00
             umane,altele 
 214.1       -Mobilier,ap.birotica,ech.protectie             4,200.00            0.00            0.00            0.00        4,200.00            0.00
             valori umane  
 215         Investitii imobiliare                          20,000.00            0.00            0.00            0.00       20,000.00            0.00
 217         Active biologice productive                     6,500.00            0.00            0.00            0.00        6,500.00            0.00
 217.1       -Active biologice productive                    6,500.00            0.00            0.00            0.00        6,500.00            0.00
 28          AMORTIZARI PRIVIND IMOBILIZARILE                    0.00      122,854.35            0.00        3,537.00            0.00      126,391.35
 280         Amortizari privind imobilizarile                    0.00        2,549.93            0.00           29.17            0.00        2,579.10
             necorporale      
 2808        -Amortizarea altor imobilizari                      0.00        2,549.93            0.00           29.17            0.00        2,579.10
             necorporale        
 281         Amortizari privind imobilizarile                    0.00      120,304.42            0.00        3,507.83            0.00      123,812.25
             corporale        
 2812        -Amortizarea constructiilor                         0.00       68,060.83            0.00        3,000.00            0.00       71,060.83
 2812.1      --Amortizarea constructiilor                        0.00       68,060.83            0.00        3,000.00            0.00       71,060.83
 2813        -Amortizarea instalatiilor si mijl.de               0.00       27,040.91            0.00          359.83            0.00       27,400.74
             transport   

HAMOR Soft - demonstratie, Sfantu Gheorghe, CIF: RO9999999994                                                                 ECRAN 11/01/2024 Pag.  2
------------------------------------------------------------------------------------------------------------------------------------------------------
|  Simbol   |                                        |        Sold precedent         |         Rulaj curent          |          Sold final           |
|   cont    |               Titlu cont               |-----------------------------------------------------------------------------------------------|
|           |                                        |   Debitor     |   Creditor    |   Debitor     |   Creditor    |   Debitor     |   Creditor    |
------------------------------------------------------------------------------------------------------------------------------------------------------
 28131       --Amortizare echipam.tehnologice                    0.00        8,573.86            0.00           52.00            0.00        8,625.86
 28131.1     ---Amortizare echipam.tehnologice                   0.00        8,873.86            0.00           52.00            0.00        8,925.86
             propriu-zise    
 28131.3     ---Amortizare echipam.tehnologice-dif.              0.00         -300.00            0.00            0.00            0.00         -300.00
             reevaluare  
 28132       --Amortizare aparate, instalatii                    0.00        8,215.82            0.00           87.00            0.00        8,302.82
 28132.1     ---Amortizare aparate, instalatii                   0.00        8,215.82            0.00           87.00            0.00        8,302.82
             propriu-zise    
 28133       --Amortizare mijloace de transport                  0.00       10,251.23            0.00          220.83            0.00       10,472.06
 28133.1     ---Amortizare mijloace de transport                 0.00       10,251.23            0.00          220.83            0.00       10,472.06
             propriu-zise  
 2814        -Amortizarea altor imobilizari                      0.00        1,472.00            0.00           46.00            0.00        1,518.00
             corporale          
 2814.1      -Amortizarea altor imobilizari                      0.00        1,472.00            0.00           46.00            0.00        1,518.00
             corporale          
 2815        -Amortizarea investitiilor imobiliare               0.00       17,859.30            0.00           47.00            0.00       17,906.30
 2817        -Amortizarea activelor biologice                    0.00        5,871.38            0.00           55.00            0.00        5,926.38
             productive       
 2817.1      -Amortizarea activelor biologice                    0.00        5,871.38            0.00           55.00            0.00        5,926.38
             productive       
 3           *** CONTURI DE STOCURI SI PROD.IN CURS         50,825.77            0.00        9,512.45        9,687.27       50,650.95            0.00
             DE EXECUTIE
 30          STOCURI DE MATERII PRIME SI MATERIALE           8,226.33            0.00            0.00            0.00        8,226.33            0.00
 301         Materii prime                                   6,084.05            0.00            0.00            0.00        6,084.05            0.00
 302         Materiale consumabile                           1,426.28            0.00            0.00            0.00        1,426.28            0.00
 3021        -Materiale auxiliare                            1,426.28            0.00            0.00            0.00        1,426.28            0.00
 303         Materiale de natura obiectelor de                 716.00            0.00            0.00            0.00          716.00            0.00
             inventar        
 34          PRODUSE                                        14,638.67            0.00            0.00            0.00       14,638.67            0.00
 345         Produse finite                                 14,638.67            0.00            0.00            0.00       14,638.67            0.00
 36          ACTIVE BIOLOGICE DE NATURA STOCURILOR           1,485.00            0.00            0.00            0.00        1,485.00            0.00
 361         Active biologice de natura stocurilor           1,485.00            0.00            0.00            0.00        1,485.00            0.00
 37          MARFURI                                        26,475.77            0.00        9,512.45        9,687.27       26,300.95            0.00
 371         Marfuri                                        26,475.77            0.00        9,512.45        9,687.27       26,300.95            0.00
 371.1       -Marfuri cu ridicata                           26,475.77            0.00        9,512.45        9,687.27       26,300.95            0.00
 4           *** CONTURI DE TERTI                          113,569.75       84,030.46       79,807.32       83,789.97      103,162.80       77,606.16
 40          FURNIZORI SI CONTURI ASIMILATE                      0.00       33,034.17       20,845.25       16,831.91            0.00       29,020.83
 401         Furnizori                                           0.00       27,430.17       19,070.25       16,831.91            0.00       25,191.83
 401.1       -Furnizori interni                                  0.00       27,180.17       19,070.25       16,831.91            0.00       24,941.83
 401.2       -Furnizori externi-UE                               0.00          250.00            0.00            0.00            0.00          250.00
 404         Furnizori de imobilizari                            0.00        9,775.00        1,775.00            0.00            0.00        8,000.00
 409         Furnizori - debitori                            4,171.00            0.00            0.00            0.00        4,171.00            0.00
 4092        -Furnizori-debitori pt.prestari                 3,100.00            0.00            0.00            0.00        3,100.00            0.00
             servicii          
 4093        -Avansuri acordate pt.imobilizari               1,071.00            0.00            0.00            0.00        1,071.00            0.00
             corporale       
 41          CLIENTI SI CONTURI ASIMILATE                  103,954.75            0.00       34,147.05       44,554.00       93,547.80            0.00
 411         Clienti                                       104,954.75            0.00       34,147.05       44,554.00       94,547.80            0.00
 4111        -Clienti                                      104,954.75            0.00       34,147.05       44,554.00       94,547.80            0.00
 4111.1      --Clienti interni                             104,954.75            0.00       34,147.05       44,554.00       94,547.80            0.00
 419         Clienti - creditori                                 0.00        1,000.00            0.00            0.00            0.00        1,000.00
 42          PERSONAL SI CONTURI ASIMILATE                       0.00        5,438.00        8,000.00        8,000.00            0.00        5,438.00
 421         Personal-salarii datorate                           0.00        4,680.00        8,000.00        8,000.00            0.00        4,680.00
 421.1       -Salarii-personal cu contract de munca              0.00        4,680.00        8,000.00        8,000.00            0.00        4,680.00


HAMOR Soft - demonstratie, Sfantu Gheorghe, CIF: RO9999999994                                                                 ECRAN 11/01/2024 Pag.  3
------------------------------------------------------------------------------------------------------------------------------------------------------
|  Simbol   |                                        |        Sold precedent         |         Rulaj curent          |          Sold final           |
|   cont    |               Titlu cont               |-----------------------------------------------------------------------------------------------|
|           |                                        |   Debitor     |   Creditor    |   Debitor     |   Creditor    |   Debitor     |   Creditor    |
------------------------------------------------------------------------------------------------------------------------------------------------------
 423         Personal-ajutoare materiale datorate                0.00          600.00            0.00            0.00            0.00          600.00
 426         Drepturi de personal neridicate                     0.00          158.00            0.00            0.00            0.00          158.00
 428         Alte datorii si creante in legatura cu              0.00            0.00            0.00            0.00            0.00            0.00
             personalul 
 4281        -Alte datorii in legatura cu personalul             0.00          300.00            0.00            0.00            0.00          300.00
 4282        -Alte creante in legatura cu personalul           300.00            0.00            0.00            0.00          300.00            0.00
 43          ASIGURARI SOCIALE,PROTECTIA SOCIALA,CT.             0.00        2,980.00        2,800.00        2,980.00            0.00        3,160.00
             ASIMILATE  
 431         Asigurari sociale                                   0.00        2,800.00        2,800.00        2,800.00            0.00        2,800.00
 4315        Contributia de asigurari sociale                    0.00        2,000.00        2,000.00        2,000.00            0.00        2,000.00
 4316        Contributia de asigurari sociale de                 0.00          800.00          800.00          800.00            0.00          800.00
             sanatate      
 436         Contributia asiguratorie pentru munca               0.00          180.00            0.00          180.00            0.00          360.00
 44          BUGETUL STATULUI, FONDURI SPECIALE, CT.             0.00       13,083.82       14,015.06       11,424.06            0.00       10,492.82
             ASIMILATE  
 441         Impozitul pe profit/venit                           0.00        1,697.00            0.00            0.00            0.00        1,697.00
 4418        -Impozitul pe venit                                 0.00        1,697.00            0.00            0.00            0.00        1,697.00
 442         Taxa pe valoarea adaugata                           0.00        8,327.82       13,495.06       10,904.06            0.00        5,736.82
 4423        -TVA de plata                                       0.00        7,264.00        5,000.00        2,409.00            0.00        4,673.00
 4426        -TVA deductibila                                    0.00            0.00        3,043.01        3,043.01            0.00            0.00
 4426.02     --TVA-oper.incluse in jurnal CU dr.                 0.00            0.00        3,043.01        3,043.01            0.00            0.00
             deducere       
 4427        -TVA colectata                                      0.00            0.00        5,452.05        5,452.05            0.00            0.00
 4428        -TVA neexigibila                                    0.00        1,063.82            0.00            0.00            0.00        1,063.82
 4428.3      --TVA neexigibila af. TVA la incasare               0.00        1,063.82            0.00            0.00            0.00        1,063.82
 4428.36     ---TVA neexigibila af. TVA la                     855.78            0.00            0.00            0.00          855.78            0.00
             incasare-cumparari  
 4428.37     ---TVA neexigibila af. TVA la                       0.00        1,919.60            0.00            0.00            0.00        1,919.60
             incasare-vanzari    
 444         Impozitul pe venituri de natura                     0.00          520.00          520.00          520.00            0.00          520.00
             salariilor        
 444.1       -Impozitul pe venituri de natura                    0.00          520.00          520.00          520.00            0.00          520.00
             salariilor       
 445         Subventii                                           0.00            0.00            0.00            0.00            0.00            0.00
 4451        -Subventii guvernamentale                           0.00            0.00            0.00            0.00            0.00            0.00
 4458        -Alte sume primite cu caracter de                   0.00            0.00            0.00            0.00            0.00            0.00
             subventii       
 446         Alte impozite,taxe si varsaminte                    0.00        2,539.00            0.00            0.00            0.00        2,539.00
             asimilate        
 446.03      -Impozit pe venituri din dividende                  0.00            0.00            0.00            0.00            0.00            0.00
 446.51      -Impozit pe cladiri                                 0.00        2,154.00            0.00            0.00            0.00        2,154.00
 446.52      -Impozit/taxa pe teren                              0.00          385.00            0.00            0.00            0.00          385.00
 45          GRUP SI ACTIONARI/ASOCIATI                          0.00       23,850.00            0.00            0.00            0.00       23,850.00
 456         Decontari cu actionarii/asociatii                   0.00        9,850.00            0.00            0.00            0.00        9,850.00
             privind capital.
 457         Dividende de plata                                  0.00       14,000.00            0.00            0.00            0.00       14,000.00
 46          DEBITORI SI CREDITORI DIVERSI                   9,615.00            0.00            0.00            0.00        9,615.00            0.00
 461         Debitori diversi                                2,115.00            0.00            0.00            0.00        2,115.00            0.00
 461.3       -Debitori-clienti imobilizari                   2,115.00            0.00            0.00            0.00        2,115.00            0.00
 463         Creante-dividende repartizate in cursul         7,500.00            0.00            0.00            0.00        7,500.00            0.00
             exercit.  
 47          CONTURI DE SUBVENTII, REGULARIZARE SI               0.00        5,644.47           -0.04            0.00            0.00        5,644.51
             ASIMILATE   
 471         Cheltuieli inregistrate in avans                1,355.00            0.00            0.00            0.00        1,355.00            0.00


HAMOR Soft - demonstratie, Sfantu Gheorghe, CIF: RO9999999994                                                                 ECRAN 11/01/2024 Pag.  4
------------------------------------------------------------------------------------------------------------------------------------------------------
|  Simbol   |                                        |        Sold precedent         |         Rulaj curent          |          Sold final           |
|   cont    |               Titlu cont               |-----------------------------------------------------------------------------------------------|
|           |                                        |   Debitor     |   Creditor    |   Debitor     |   Creditor    |   Debitor     |   Creditor    |
------------------------------------------------------------------------------------------------------------------------------------------------------
 471.1       -Cheltuieli inregistrate in avans                 615.00            0.00            0.00            0.00          615.00            0.00
 471.4       -Cheltuieli cu obiecte de inventar                740.00            0.00            0.00            0.00          740.00            0.00
 473         Decontari din operatii in curs de                   0.53            0.00           -0.04            0.00            0.49            0.00
             clarificare     
 473.3       -Rotunjire impozite, taxe-cf.Ordin                  0.53            0.00           -0.04            0.00            0.49            0.00
             418/05         
 475         Subventii pentru investitii                         0.00        7,000.00            0.00            0.00            0.00        7,000.00
 4751        -Subventii guvernamentale pentru                    0.00        5,000.00            0.00            0.00            0.00        5,000.00
             investitii       
 4758        -Alte sume primite-caracter de subv.pt.             0.00        2,000.00            0.00            0.00            0.00        2,000.00
             investitii 
 5           *** CONTURI DE TREZORERIE                     106,818.44            0.00       57,606.07       46,388.60      118,035.91            0.00
 50          INVESTITII PE TERMEN SCURT                     35,000.00            0.00            0.00            0.00       35,000.00            0.00
 508         Alte invest. fin. pe termen scurt si           35,000.00            0.00            0.00            0.00       35,000.00            0.00
             creante asim.
 5081        -Alte titluri de plasament                     35,000.00            0.00            0.00            0.00       35,000.00            0.00
 51          CONTURI LA BANCI                               63,536.22            0.00       42,852.07       32,093.60       74,294.69            0.00
 512         Conturi curente la banci                       63,536.22            0.00       42,852.07       32,093.60       74,294.69            0.00
 5121        -Conturi la banci in lei                       62,778.11            0.00       42,852.07       32,093.60       73,536.58            0.00
 5124        -Conturi la banci in valuta                       758.11            0.00            0.00            0.00          758.11            0.00
 53          CASA                                            7,527.22            0.00        8,754.00        8,295.00        7,986.22            0.00
 531         Casa                                            3,460.82            0.00        8,754.00        8,295.00        3,919.82            0.00
 5311        -Casa in lei                                    3,460.82            0.00        8,754.00        8,295.00        3,919.82            0.00
 532         Alte valori                                     4,066.40            0.00            0.00            0.00        4,066.40            0.00
 5328        -Alte valori                                    4,066.40            0.00            0.00            0.00        4,066.40            0.00
 5328.2      --Tichete de masa pt. angajati                  4,066.40            0.00            0.00            0.00        4,066.40            0.00
 54          ACREDITIVE                                        755.00            0.00            0.00            0.00          755.00            0.00
 542         Avansuri de trezorerie                            755.00            0.00            0.00            0.00          755.00            0.00
 58          VIRAMENTE INTERNE                                   0.00            0.00        6,000.00        6,000.00            0.00            0.00
 581         Viramente interne                                   0.00            0.00        6,000.00        6,000.00            0.00            0.00
 581.1       -Miscare numerar intre casa-banca                   0.00            0.00        6,000.00        6,000.00            0.00            0.00
 6           *** CONTURI DE CHELTUIELI                           0.00            0.00       26,224.07       26,224.07            0.00            0.00
 60          CHELTUIELI PRIVIND STOCURILE                        0.00            0.00       12,488.72       12,488.72            0.00            0.00
 601         Cheltuieli cu materiile prime                       0.00            0.00            0.00            0.00            0.00            0.00
 602         Cheltuieli cu materialele consumabile               0.00            0.00          582.60          582.60            0.00            0.00
 6021        -Cheltuieli cu materialele auxiliare                0.00            0.00            0.00            0.00            0.00            0.00
 6022        -Cheltuieli privind combustibilii                   0.00            0.00          582.60          582.60            0.00            0.00
 6022.1      -Cheltuieli privind                                 0.00            0.00          291.35          291.35            0.00            0.00
             combustibilii-deductibile     
 6022.2      -Cheltuieli privind                                 0.00            0.00          291.25          291.25            0.00            0.00
             combustibilii-nedeductibile   
 6024        -Cheltuieli privind piesele de schimb               0.00            0.00            0.00            0.00            0.00            0.00
 603         Cheltuieli privind mat.de natura                    0.00            0.00            0.00            0.00            0.00            0.00
             obiectelor inv.  
 604         Cheltuieli privind materialele                      0.00            0.00          650.00          650.00            0.00            0.00
             nestocate          
 604.1       Cheltuieli cu materiale nestocate                   0.00            0.00          325.00          325.00            0.00            0.00
             deduct.         
 604.2       Cheltuieli cu materiale nestocate                   0.00            0.00          325.00          325.00            0.00            0.00
             nededuct.       
 605         Cheltuieli privind energia si apa                   0.00            0.00        1,568.85        1,568.85            0.00            0.00
 6051        Cheltuieli privind consumul de energie              0.00            0.00          157.95          157.95            0.00            0.00
 6052        Cheltuieli privind consumul de apa                  0.00            0.00          122.50          122.50            0.00            0.00
 6053        Cheltuieli privind consumul de gaze                 0.00            0.00          375.82          375.82            0.00            0.00
             naturale      

HAMOR Soft - demonstratie, Sfantu Gheorghe, CIF: RO9999999994                                                                 ECRAN 11/01/2024 Pag.  5
------------------------------------------------------------------------------------------------------------------------------------------------------
|  Simbol   |                                        |        Sold precedent         |         Rulaj curent          |          Sold final           |
|   cont    |               Titlu cont               |-----------------------------------------------------------------------------------------------|
|           |                                        |   Debitor     |   Creditor    |   Debitor     |   Creditor    |   Debitor     |   Creditor    |
------------------------------------------------------------------------------------------------------------------------------------------------------
 6058        Cheltuieli cu alte utilitati                        0.00            0.00          912.58          912.58            0.00            0.00
 607         Cheltuieli privind marfurile                        0.00            0.00        9,687.27        9,687.27            0.00            0.00
 61          CHELTUIELI CU SERVICIILE EXECUTATE DE               0.00            0.00            0.00            0.00            0.00            0.00
             TERTI       
 611         Cheltuieli cu intretinerea si                       0.00            0.00            0.00            0.00            0.00            0.00
             reparatiile         
 611.1       Cheltuieli cu intretinerea si repar.                0.00            0.00            0.00            0.00            0.00            0.00
             -deductibile  
 613         Cheltuieli cu primele de asigurare                  0.00            0.00            0.00            0.00            0.00            0.00
 613.1       Cheltuieli cu primele de asigurare                  0.00            0.00            0.00            0.00            0.00            0.00
             deduct.        
 613.2       Cheltuieli cu primele de asigurare                  0.00            0.00            0.00            0.00            0.00            0.00
             nededuct.      
 62          CHELTUIELI CU ALTE SERVICII EXECUTATE               0.00            0.00        1,816.88        1,816.88            0.00            0.00
             DE TERTI    
 621         Cheltuieli cu colaboratorii                         0.00            0.00            0.00            0.00            0.00            0.00
 623         Cheltuieli de protocol,reclama si                   0.00            0.00            0.00            0.00            0.00            0.00
             publicitate     
 6231        -Cheltuieli de protocol                             0.00            0.00            0.00            0.00            0.00            0.00
 6232        -Cheltuieli de reclama si publicitate               0.00            0.00            0.00            0.00            0.00            0.00
 625         Cheltuieli cu deplasari,detasari si                 0.00            0.00            0.00            0.00            0.00            0.00
             transferari   
 626         Cheltuieli postale si taxe de                       0.00            0.00          620.00          620.00            0.00            0.00
             telecomunicatii     
 627         Cheltuieli cu serviciile bancare si                 0.00            0.00          341.88          341.88            0.00            0.00
             asimilate     
 628         Alte cheltuieli cu servicii executate               0.00            0.00          855.00          855.00            0.00            0.00
             de terti    
 63          CHELT CU ALTE IMPOZ.,TAXE SI VARSAMINTE             0.00            0.00            0.00            0.00            0.00            0.00
             ASIMILATE 
 635         Cheltuieli cu alte impozite,taxe,varsam.            0.00            0.00            0.00            0.00            0.00            0.00
             asimilate 
 635.1       Cheltuieli cu alte impozite,taxe,...                0.00            0.00            0.00            0.00            0.00            0.00
             deductibile  
 64          CHELTUIELI CU PERSONALUL                            0.00            0.00        8,180.00        8,180.00            0.00            0.00
 641         Cheltuieli cu salariile personalului                0.00            0.00        8,000.00        8,000.00            0.00            0.00
 642         Cheltuieli cu avantaje in nat.si                    0.00            0.00            0.00            0.00            0.00            0.00
             tichete salariati
 6422        -Cheltuieli cu tichetele acordate                   0.00            0.00            0.00            0.00            0.00            0.00
             salariatilor    
 645         Cheltuieli priv.asigurarile si                      0.00            0.00            0.00            0.00            0.00            0.00
             protectia sociala  
 6458        -Alte chelt.priv. asigurarile si                    0.00            0.00            0.00            0.00            0.00            0.00
             protectia sociala
 646         Cheltuieli privind contrib.                         0.00            0.00          180.00          180.00            0.00            0.00
             asiguratorie pt.munca 
 65          ALTE CHELTUIELI DE EXPLOATARE                       0.00            0.00            0.00            0.00            0.00            0.00
 658         Alte cheltuieli de exploatare                       0.00            0.00            0.00            0.00            0.00            0.00
 6582        -Donatii acordate                                   0.00            0.00            0.00            0.00            0.00            0.00
 6583        -Chelt.privind activele cedate, alte op.            0.00            0.00            0.00            0.00            0.00            0.00
             de capital
 6584        -Cheltuieli cu sume/bunuri acordate ca              0.00            0.00            0.00            0.00            0.00            0.00
             sponsoriz. 
 66          CHELTUIELI FINANCIARE                               0.00            0.00          201.47          201.47            0.00            0.00


HAMOR Soft - demonstratie, Sfantu Gheorghe, CIF: RO9999999994                                                                 ECRAN 11/01/2024 Pag.  6
------------------------------------------------------------------------------------------------------------------------------------------------------
|  Simbol   |                                        |        Sold precedent         |         Rulaj curent          |          Sold final           |
|   cont    |               Titlu cont               |-----------------------------------------------------------------------------------------------|
|           |                                        |   Debitor     |   Creditor    |   Debitor     |   Creditor    |   Debitor     |   Creditor    |
------------------------------------------------------------------------------------------------------------------------------------------------------
 665         Cheltuieli din diferente de curs                    0.00            0.00            0.00            0.00            0.00            0.00
             valutar          
 6651        -Difer.nefavor.de curs-elemente                     0.00            0.00            0.00            0.00            0.00            0.00
             monetare in valuta
 666         Cheltuieli privind dobanzile                        0.00            0.00          201.47          201.47            0.00            0.00
 666.1       Cheltuieli privind dobanzile deduct.                0.00            0.00          201.47          201.47            0.00            0.00
 68          CHELTUIELI CU AMORTIZARI,PROVIZIOANE,               0.00            0.00        3,537.00        3,537.00            0.00            0.00
             AJUSTARI DEPR
 681         Chelt.de expl.priv.amortizari,                      0.00            0.00        3,537.00        3,537.00            0.00            0.00
             provizioane,ajustari
 6811        -Chelt.de expl.priv. amortizarea                    0.00            0.00        3,537.00        3,537.00            0.00            0.00
             imobilizarilor   
 69          CHELTUIELI CU IMPOZITUL PE PROFIT SI                0.00            0.00            0.00            0.00            0.00            0.00
             ALTE IMPOZITE
 698         Chelt.cu impozitul pe venit si alte                 0.00            0.00            0.00            0.00            0.00            0.00
             impozite      
 7           *** CONTURI DE VENITURI                             0.00            0.00       29,747.07       29,747.07            0.00            0.00
 70          CIFRA DE AFACERI NETA                               0.00            0.00       28,695.00       28,695.00            0.00            0.00
 701         Venituri din vanzarea prod.finite,prod.             0.00            0.00            0.00            0.00            0.00            0.00
             agr,act.bio
 7015        Venituri din vanzarea prod.finite                   0.00            0.00            0.00            0.00            0.00            0.00
 704         Venituri din servicii prestate                      0.00            0.00        9,500.00        9,500.00            0.00            0.00
 707         Venituri din vanzarea marfurilor                    0.00            0.00       18,540.00       18,540.00            0.00            0.00
 708         Venituri din activitati diverse                     0.00            0.00          655.00          655.00            0.00            0.00
 709         Reduceri comerciale acordate                        0.00            0.00            0.00            0.00            0.00            0.00
 71          VENITURI AF.COSTULUI PRODUCTIEI IN CURS             0.00            0.00            0.00            0.00            0.00            0.00
             DE EXECUT.
 711         Venituri aferente costurilor stocurilor             0.00            0.00            0.00            0.00            0.00            0.00
             de produse
 74          VENITURI DIN SUBVENTII DE EXPLOATARE                0.00            0.00            0.00            0.00            0.00            0.00
 741         Venituri din subventii de exploatare                0.00            0.00            0.00            0.00            0.00            0.00
 7414        -Venit din subv.expl.-pt.plata                      0.00            0.00            0.00            0.00            0.00            0.00
             personalului       
 75          ALTE VENITURI DIN EXPLOATARE                        0.00            0.00            0.00            0.00            0.00            0.00
 758         Alte venituri din exploatare                        0.00            0.00            0.00            0.00            0.00            0.00
 7583        -Venit din vanzarea activelor,alte oper.            0.00            0.00            0.00            0.00            0.00            0.00
             de capital
 76          VENITURI FINANCIARE                                 0.00            0.00        1,052.07        1,052.07            0.00            0.00
 765         Venituri din diferente de curs valutar              0.00            0.00          670.33          670.33            0.00            0.00
 7651        -Difer.favorabile de curs-elemente                  0.00            0.00          670.33          670.33            0.00            0.00
             monetare valuta
 766         Venituri din dobanzi                                0.00            0.00          381.74          381.74            0.00            0.00
 8           *** CONTURI SPECIALE                            3,247.00            0.00            0.00            0.00        3,247.00            0.00
 80          CONTURI IN AFARA BILANTULUI                     3,247.00            0.00            0.00            0.00        3,247.00            0.00
 803         Alte conturi in afara bilantului                3,247.00            0.00            0.00            0.00        3,247.00            0.00
 8035        -Stocuri de natura obiectelor inventar          3,247.00            0.00            0.00            0.00        3,247.00            0.00
             date in fol
------------------------------------------------------------------------------------------------------------------------------------------------------
   TOTAL:                                                  426,366.04      423,119.04      229,121.05      229,121.05      427,001.74      423,754.74

                                         Contabil                                        Intocmit cu hCONT V 5.05,
                                      Contabil Costel                                    