| SPITALUL MUNICIPAL PASCANI |
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| COD
UNITATE:2414 VARIANTA :01 |
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BILANT |
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la data de |
31.12.2007 |
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TOTAL |
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| cod 01 |
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LEI |
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| NR. |
DENUMIREA INDICATORILOR |
Cod |
Sold la inceputul anului |
Sold la sfarsitul perioadei |
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| CRT. |
rand |
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| A |
B |
C |
1 |
2 |
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| A. |
ACTIVE |
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| I. |
ACTIVE NECURENTE |
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| 1. |
Active fixe necorporale |
01 |
46,643 |
30,630 |
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| (ct.203+205+206+208+233-280-290-293*) |
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| 2. |
Instalatii
tehnice, mijloace de transport, animale, plantatii, mobilier, aparatura
birotica si alte active corporale (ct.213+214+231-281-291-293*) |
02 |
1,340,427 |
1,343,347 |
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| 3. |
Terenuri si
cladiri (ct.211+212+231-281-291-293*) |
03 |
7,667,032 |
8,402,318 |
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| 4. |
Alte active nefinanciare |
04 |
0 |
0 |
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| (ct.215) |
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| 5. |
Active
financiare necurente (investitii pe termen lung) peste un an |
05 |
0 |
0 |
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| (ct.260+265+267-296) |
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| 6. |
Creante necurente –
sume ce urmeaza a fi incasate dupa o perioada mai mare de un an (ct.4112+4612 – 4912 - 4962) |
06 |
0 |
0 |
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| 7. |
TOTAL ACTIVE NECURENTE
(rd.01+02+03+04+05+06) |
07 |
9,054,102 |
9,776,295 |
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ACTIVE CURENTE |
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| 1. |
Stocuri |
08 |
1,787,937 |
2,027,252 |
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| (ct.301+302+303+304+305+307+309+331+ |
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| 332+341+345+346+347+349+351+354+356+357+358+
359+361+371+381+/-348+/-378-391-392-393-394-395-396-397-398) |
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| 2. |
Creante curente –
sume ce urmeaza a fi incasate intr-o perioada mai mica de un an-Total
(rd.10+11+12), |
09 |
1,136,312 |
924,263 |
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| din care: |
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Creante din operatiuni comerciale si avansuri (ct.232+234+409+4111+4118+413+418+425+4282+
4611 + 473**+481+482+483 - 4911- 4961+5187) |
10 |
1,136,312 |
924,263 |
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Creante bugetare
(ct.431**+437**+4424+4428**+444**+446**+4482+
463+464+465+4664+4665+4681+4682+4684+4687+469 - 497) |
11 |
0 |
0 |
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Creante din operatiuni
cu Comunitatea Europeana (ct.4501+4511+4531+4541+4551+456+457+458) |
12 |
0 |
0 |
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| 3. |
Investitii pe termen
scurt (ct.505-595) |
13 |
0 |
0 |
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| 4. |
Conturi la trezorerie si banci (rd.15+17) din care: |
14 |
1,624,987 |
4,453,866 |
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din care: |
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Conturi la trezorerie, casa, alte valori, avansuri de trezorerie
(ct.510+5121+5125+5131+5141+5151+5161+5171+520
+5211+5212+5221+5222+523+524+5251+5252+5253+
526+527+528+5291+5292+5299+531+532+542+550+551
+552+553+554+555+556+557+558+5601+5602+561+562 +5711+5712+5713+5714
+5741+5742+5743+5744) |
15 |
1,601,146 |
4,427,934 |
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din care: depozite |
16 |
0 |
0 |
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Conturi la banci comerciale
(ct.5112+5121+5124+5125+5131+5132+5141+5142+
5151+5152+5153+5161+5162+5172+5314+5411+5412+550+ 558+560) |
17 |
23,841 |
25,932 |
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din care: depozite |
18 |
0 |
0 |
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| 5. |
Cheltuieli in avans (ct.
471 ) |
19 |
6,009 |
0 |
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TOTAL
ACTIVE CURENTE (rd.08+09+13+14+19) |
20 |
4,555,245 |
7,405,381 |
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TOTAL ACTIVE (rd.07+20) |
21 |
13,609,347 |
17,181,676 |
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| B. |
DATORII |
22 |
0 |
0 |
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DATORII
NECURENTE- sume ce trebuie platite intr-o perioada mai mare de un an |
23 |
0 |
0 |
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| 1. |
Sume necurente de plata |
24 |
0 |
0 |
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| (ct.4042+269+4622+509) |
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| 2. |
Imprumuturi pe termen lung |
25 |
0 |
0 |
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| (ct.1612+1622+1632+1642+1652+166+1672+168
-169) |
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| 3. |
Provizioane (cont 151) |
26 |
0 |
0 |
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TOTAL
DATORII NECURENTE (rd.24+25+26) |
27 |
0 |
0 |
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| 1. |
DATORII CURENTE - sume ce
trebuie platite intr-o perioada de pana la un an -Total (rd.29+30+31), |
28 |
122,907 |
245,631 |
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| din care: |
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Datorii comerciale si avansuri |
29 |
92,209 |
218,425 |
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| (ct.401+403+4041+405+408+419+4621+473+481+482+
483+ 269) |
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Datorii catre bugete |
30 |
30,698 |
27,206 |
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| (ct.440+441+4423+4428+444+446+ |
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| 4481+4671+4672+4673+4674+4675) |
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Datorii catre Comunitatea Europeana |
31 |
0 |
0 |
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| (ct.4502+4512+452+4532+4542+4552) |
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| 2. |
Imprumuturi pe termen
scurt- sume ce trebuie platite
intr-o perioada de pana la un
an |
32 |
0 |
0 |
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| (ct.5186+5191+5192+5194+5195+5196+
5197+5198) |
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| 3. |
Imprumuturi pe termen lung
– sume ce trebuie platite in cursul exercitiului curent (ct.1611+1621+1631+1641+1651+1671
+168-169) |
33 |
0 |
0 |
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| 4. |
Salariile
angajatilor si contributiile aferente |
34 |
552,793 |
586,688 |
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| (ct.421+423+426+427+4281+431+437+438) |
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| 5. |
Alte
drepturi cuvenite altor categorii de persoane (pensii, indemnizatii de somaj,
burse) |
35 |
0 |
0 |
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| (ct.422+424+429) |
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| 6. |
Venituri in avans (ct.472) |
36 |
0 |
0 |
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| 7. |
Provizioane (ct. 151) |
37 |
0 |
0 |
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TOTAL DATORII CURENTE
(rd.28+32+33+34+35+36+37) |
38 |
675,700 |
832,319 |
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TOTAL DATORII (rd.27+38) |
39 |
675,700 |
832,319 |
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ACTIVE NETE = TOTAL
ACTIVE – TOTAL DATORII =
CAPITALURI PROPRII |
40 |
12,933,647 |
16,349,357 |
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| (rd.40
= rd.21-39 = rd.47) |
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| C. |
CAPITALURI PROPRII |
41 |
0 |
0 |
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| 1. |
Rezerve,
fonduri (ct.100+101+102+103+104+105+106+131+
132+133+134+135+136+137+139) |
42 |
8,213,076 |
9,010,362 |
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| 2. |
Rezultatul reportat |
43 |
3,990,234 |
4,720,570 |
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| (ct.117-
sold creditor) |
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| 3. |
Rezultatul reportat |
44 |
0 |
0 |
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| (ct.117-
sold debitor) |
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| 4. |
Rezultatul patrimonial al
exercitiului (ct.121- sold creditor) |
45 |
730,337 |
2,618,425 |
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| 5. |
Rezultatul patrimonial al
exercitiului (ct.121- sold debitor) |
46 |
0 |
0 |
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TOTAL CAPITALURI PROPRII
(rd.42+43–44+ 45- 46) |
47 |
12,933,647 |
16,349,357 |
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| Conducatorul institutiei |
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Conducatorul institutiei, |
Conducatorul compartimentului financiar
contabil, |
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financiar-contabil |
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DR.COSTICA PANZARU |
EC. DOINA MIRON |
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