la data de 30.06.2005
Formularul 30
- mii lei -
______________________________________________________________________
|
|Nr.| NR.UNITATI | SUME |
|I. DATE PRIVIND REZULTATUL
|rd.|_______________|_______________|
| INREGISTRAT
| | 1 | 2 |
|__________________________________|___|_______________|_______________|
|Unitati care au inreg. profit | 01| 1| 17974169|
|__________________________________|___|_______________|_______________|
|Unitati care au inreg. pierdere | 02|
0|
0|
|__________________________________|___|_______________|_______________|_______________
|II. DATE PRIVIND PLATILE RESTANTE |Nr.| TOTAL | DIN
CARE: |
|
|rd.| (COL.2+3)
|_______________________________|
|
| |
|PT.ACTIVITATEA |PT.ACTIVITATEA |
|
| |
| CURENTA | DE INVESTITII |
|__________________________________|___|_______________|_______________|_______________|
|
A
| B |
1 | 2 | 3 |
|__________________________________|___|_______________|_______________|_______________|
|Plati restante - total | 03|
0|
0|
0|
|(rd.04+08+14 la 18+22),din care: | |
|
|
|
|__________________________________|___|_______________|_______________|_______________|
|Furnizori restanti -
total
| 04|
0|
0|
0|
| (rd.05 la 07),din care: | | |
|
|
|__________________________________|___|_______________|_______________|_______________|
| - peste 30 de zile
| 05|
0|
0|
0|
|__________________________________|___|_______________|_______________|_______________|
| - peste 90 de zile
| 06|
0|
0|
0|
|__________________________________|___|_______________|_______________|_______________|
| - peste 1 an |
07|
0|
0|
0|
|__________________________________|___|_______________|_______________|_______________|
|Obligatii restante fata de bugetul| 08|
0|
0|
0|
|asigurarilor sociale
| |
|
|
|
| - total (rd.09 la 13), din care: | |
|
|
|
|__________________________________|___|_______________|_______________|_______________|
| - contributii pentru asigurari | 09|
0|
0|
0|
|sociale de stat datorate de | |
|
|
|
|angajatori, salariati si alte | |
|
|
|
|persoane asimilate
| |
|
|
|
|__________________________________|___|_______________|_______________|_______________|
| - contributii pentru fondul | 10|
0| 0|
0|
|asigurarilor sociale de sanatate | |
|
|
|
|__________________________________|___|_______________|_______________|_______________|
| - contributia pentru pensia | 11|
0| 0|
0|
|suplimentara
| |
|
|
|
|__________________________________|___|_______________|_______________|_______________|
| - contributii pentru bugetul | 12| 0|
0|
0|
|asigurarilor pentru somaj | |
|
|
|
|__________________________________|___|_______________|_______________|_______________|
| - alte datorii sociale |
13|
0|
0|
0|
|__________________________________|___|_______________|_______________|_______________|
|Obligatii restante fata de | 14|
0|
0|
0|
|bugetele fondurilor speciale si |
|
|
|
|
|alte fonduri
| |
|
|
|
|__________________________________|___|_______________|_______________|_______________|
|Obligatii restante fata de alti | 15|
0|
0|
0|
|creditori
| |
|
|
|
|__________________________________|___|_______________|_______________|_______________|
|Impozite si taxe neplatite la | 16|
0|
0|
0|
|termenul stab. la bugetul de stat | |
|
|
|
|__________________________________|___|_______________|_______________|_______________|
|Impozite si taxe neplatite la | 17|
0|
0|
0|
|termenul stab. la bugetele locale | |
|
|
|
|__________________________________|___|_______________|_______________|_______________|
|Credite bancare nerambursate la | 18|
0|
0|
0|
|scadenta
| |
|
|
|
| - total (rd.19 la 21), din care: | |
|
|
|
|__________________________________|___|_______________|_______________|_______________|
| - restante dupa 30 de zile | 19|
0|
0|
0|
|__________________________________|___|_______________|_______________|_______________|
| - restante dupa 90 de zile | 20|
0|
0|
0|
|__________________________________|___|_______________|_______________|_______________|
| - restante dupa 1 an | 21|
0|
0|
0|
|__________________________________|___|_______________|_______________|_______________|
|Dobanzi restante
| 22|
0|
0|
0|
|__________________________________|___|_______________|_______________|_______________|
|III. Numar mediu de salariati |Nr.|
|
|
|
|rd.| 30.06.2004 | 30.06.2005
|
|__________________________________|___|_______________________________|
|
A
| B | 1 | 2 |
|__________________________________|___|_______________|_______________|
|Numar mediu de salariati | 23|
513|
423|
|__________________________________|___|_______________|_______________|
______________________________________________________________________________________
|IV. Plati de dobanzi si redevente
|Nr.|
Sume |
| |rd.| (mii lei) |
|__________________________________________________________________|___|_______________|
|Venituri brute din dobanzi platite de persoanele juridice
romane | 24|
|
|catre persoanele fizice nerezidente din statele membre ale
| |
|
|Uniunii Europene, din care:
| |
0|
|__________________________________________________________________|___|_______________|
|- impozitul datorat
la bugetul de stat
| 25|
0|
|__________________________________________________________________|___|_______________|
|Venituri brute din dobanzi platite de persoanele juridice
romane | 26|
|
|catre persoane juridice afiliate *) nerezidente din statele | |
|
|membre ale Uniunii Europene, din care:
| |
0|
|__________________________________________________________________|___|_______________|
|- impozitul datorat
la bugetul de stat
| 27|
0|
|__________________________________________________________________|___|_______________|
| Venituri din
redevente platite de persoanele juridice romane | 28|
|
|catre persoane juridice afiliate *) nerezidente din statele | |
|
|membre ale Uniunii Europene, din care:
| |
0|
|__________________________________________________________________|___|_______________|
|- impozitul datorat
la bugetul de stat
| 29|
0|
|__________________________________________________________________|___|_______________|
|V. Obligatii amanate la plata conform prevederilor art.3(4)
|Nr.|
Sume |
|din Ordonanta de Urgenta a Guvernului nr. 37/2004 privind
masuri |rd.| (mii lei) |
|de diminuare a arieratelor din economie, evidentiate in
conturi | |
|
|extrabilantiere
| |
|
|__________________________________________________________________|___|_______________|
|Obligatii catre bugete amanate la plata
| 30|
0|
|__________________________________________________________________|___|_______________|
|Obligatii comerciale amanate la plata
| 31|
0|
|__________________________________________________________________|___|_______________|
|VI. Tichete de masa
|Nr.|
Sume |
|
|rd.| (mii lei) |
|__________________________________________________________________|___|_______________|
|Contravaloarea tichetelor de masa acordate salariatilor |
32|
3075651|
|__________________________________________________________________|___|_______________|
ADMINISTRATOR,
INTOCMIT,
Numele si prenumele
Numele si prenumele
CHIM. PANTAZI ELENA
EC. NEACSU ION
Semnatura
Semnatura
Stampila unitatii
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