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SPITALUL MUNICIPAL PASCANI |
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COD UNITATE:2414
VARIANTA:01 |
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CONTUL DE REZULTAT PATRIMONIAL |
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LA DATA DE 31.12.2007 |
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Total |
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cod 02 |
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- lei- |
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Nr. |
DENUMIREA INDICATORULUI |
Cod rand |
An precedent |
An curent |
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crt. |
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A |
B |
C |
1 |
2 |
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I. |
VENITURI
OPERATIONALE |
01 |
0 |
0 |
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1. |
Venituri
din impozite, taxe, contributii de asigurari si alte venituri ale
bugetelor |
02 |
0 |
0 |
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(ct.730+731+732+733+734+735+736+ |
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+739+745+746+750+751) |
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2. |
Venituri din activitati
economice |
03 |
12,058,979 |
16,118,647 |
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(ct.701+702+703+704+705+706+707+ |
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708 +/- 709) |
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3. |
Finantari,
subventii, transferuri, alocatii bugetare cu destinatie speciala |
04 |
2,030,312 |
3,418,117 |
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(ct.770+771+772+773+774+776+778+779) |
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4. |
Alte venituri operationale |
05 |
2,313 |
37,564 |
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(ct.714+719+721+722+781) |
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TOTAL VENITURI OPERATIONALE |
06 |
14,091,604 |
19,574,328 |
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(rd.02+03+04+05) |
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II. |
CHELTUIELI OPERATIONALE |
07 |
0 |
0 |
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1. |
Salariile si contributiile
sociale aferente angajatilor |
08 |
9,059,172 |
10,714,075 |
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(ct.641+642+645+646+647) |
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2. |
Subventii si transferuri |
09 |
0 |
86,880 |
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(ct.670+671+672+673+674+676+677+ |
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679) |
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3. |
Stocuri, consumabile, lucrari si
servicii executate de terti |
10 |
2,943,406 |
3,831,285 |
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(ct.601+602+603+606+607+608+609+ |
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610+611+612+613+614+622+623+624+ |
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626+627+628+629) |
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4. |
Cheltuieli de capital,
amortizari si provizioane |
11 |
1,308,031 |
2,109,769 |
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(ct.681+682+689) |
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5. |
Alte cheltuieli operationale |
12 |
50,658 |
43,972 |
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(ct.635+654+658) |
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TOTAL CHELTUIELI OPERATIONALE |
13 |
13,361,267 |
16,785,981 |
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(rd.08+09+10+11+12) |
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III. |
REZULTATUL DIN ACTIVITATEA
OPERATIONALA |
14 |
0 |
0 |
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- EXCEDENT (rd.06- rd.13) |
15 |
730,337 |
2,788,347 |
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DEFICIT (rd.13- rd.06) |
16 |
0 |
0 |
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IV. |
VENITURI
FINANCIARE |
17 |
0 |
0 |
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(ct.763+764+765+766+767+768+769+786) |
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V. |
CHELTUIELI
FINANCIARE |
18 |
0 |
0 |
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(ct.663+664+665+666+667+668+669+686) |
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VI. |
REZULTATUL DIN ACTIVITATEA
FINANCIARA |
19 |
0 |
0 |
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- EXCEDENT (rd.17- rd.18) |
20 |
0 |
0 |
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- DEFICIT (rd.18- rd.17) |
21 |
0 |
0 |
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VII. |
REZULTATUL DIN ACTIVITATEA
CURENTA (rd.14+rd.19) |
22 |
0 |
0 |
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- EXCEDENT (rd.15+20-16-21) |
23 |
730,337 |
2,788,347 |
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- DEFICIT
(rd.16+21-15-20) |
24 |
0 |
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VIII. |
VENITURI EXTRAORDINARE |
25 |
0 |
0 |
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(ct.790+791) |
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IX. |
CHELTUIELI
EXTRAORDINARE |
26 |
0 |
0 |
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(ct.690+691) |
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X |
REZULTATUL DIN ACTIVITATEA |
27 |
0 |
0 |
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EXTRAORDINARA |
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- EXCEDENT (rd.25-rd.26) |
28 |
0 |
0 |
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- DEFICIT (rd.26-rd.25) |
29 |
0 |
0 |
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XI |
REZULTATUL PATRIMONIAL AL
EXERCITIULUI |
30 |
0 |
0 |
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- EXCEDENT (rd. 23+28-24-29) |
31 |
730,337 |
2,788,347 |
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- DEFICIT (rd. 24+29-23-28) |
32 |
0 |
0 |
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Conducatorul institutiei, |
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Conducatorul
compartimentului |
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financiar-contabil, |
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DR.COSTICA PANZARU |
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EC. DOINA MIRON |
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