ROMANIA                                                                                                                                                                                                                                                      

Judetul HARGHITA                                                                                                                                                                                                                                             

Primaria BORSEC                                                                                                                                                                                                                                              

Lista pentru debitele :                                                                                                                                                                                                                                      

  toate debitele                                                                                                                                                                                                                                             

          L I S T A    R A M A S I T E    I N I T I A L E         data 03/01/2007                                                                                                                                                                            

                         persoane juridice                               pag.   1                                                                                                                                                                            

 ---------------------------------------------------------------------------------                                                                                                                                                                           

|    Rol                        Nume si prenume / Adresa                          |                                                                                                                                                                          

|---------------------------------------------------------------------------------|                                                                                                                                                                          

|             Debit                    An    Ramasita     Dobanda     Penalitate  |                                                                                                                                                                          

|---------------------------------------------------------------------------------|                                                                                                                                                                          

|      2500 .NULL.                                                                |                                                                                                                                                                          

|               27-ICPJ                                                           |                                                                                                                                                                          

|                                     2004      4287.68       301.85        71.46 |                                                                                                                                                                          

|                              total debit      4287.68       301.85        71.46 |                                                                                                                                                                          

|               34-ITPJ                                                           |                                                                                                                                                                          

|                                     2004      1407.83        99.11        23.46 |                                                                                                                                                                          

|                              total debit      1407.83        99.11        23.46 |                                                                                                                                                                          

|                                total rol      5695.51       400.96        94.92 |                                                                                                                                                                          

|       184 AF  FAZAKAS MARIA-BORSEC,7 Izvoare b-dul (zona A),,19,0               |                                                                                                                                                                          

|              230-TX.TRANSP. GUNOI MENAJER P.J. TRIM.III                         |                                                                                                                                                                          

|                                     2006        31.50         2.74              |                                                                                                                                                                          

|                              total debit        31.50         2.74              |                                                                                                                                                                          

|              231-TX.TRANSP. GUNOI MENAJER P.J. TRIM IV.                         |                                                                                                                                                                          

|                                     2006        31.50         0.35              |                                                                                                                                                                          

|                              total debit        31.50         0.35              |                                                                                                                                                                          

|                                total rol        63.00         3.09              |                                                                                                                                                                          

|        80 AF CSERESZNYES GYONGYI-BORSEC,Gheorghe Doja (1-67 stanga si 2-38      |                                                                                                                                                                          

|               26-TMTPJ                                                          |                                                                                                                                                                          

|                                     2006        60.00         8.90              |                                                                                                                                                                          

|                              total debit        60.00         8.90              |                                                                                                                                                                          

|              231-TX.TRANSP. GUNOI MENAJER P.J. TRIM IV.                         |                                                                                                                                                                          

|                                     2006        31.50         0.35              |                                                                                                                                                                          

|                              total debit        31.50         0.35              |                                                                                                                                                                          

|                                total rol        91.50         9.25              |                                                                                                                                                                          

|       110 AF DRAGOS-BORSEC,Carpati zona A,,,0                                   |                                                                                                                                                                          

|               34-ITPJ                                                           |                                                                                                                                                                          

|                                     2006       254.40        36.23              |                                                                                                                                                                          

|                              total debit       254.40        36.23              |                                                                                                                                                                          

|               53-CPJ                                                            |                                                                                                                                                                          

|                                     2006       634.49       171.31              |                                                                                                                                                                          

|                              total debit       634.49       171.31              |                                                                                                                                                                          

|              236-                                                               |                                                                                                                                                                          

|                                     2006       643.25       115.14              |                                                                                                                                                                          

|                              total debit       643.25       115.14              |                                                                                                                                                                          

|              237-                                                               |                                                                                                                                                                          

|                                     2006       643.38        55.97              |                                                                                                                                                                          

|                              total debit       643.38        55.97              |                                                                                                                                                                          

|              238-                                                               |                                                                                                                                                                          

|                                     2006       640.54        16.65              |                                                                                                                                                                          

|                              total debit       640.54        16.65              |                                                                                                                                                                          

|                                total rol      2816.06       395.30              |                                                                                                                                                                          

|        87 AF KISS-BORSEC,Toplitei,,73,0                                         |                                                                                                                                                                          

|               26-TMTPJ                                                          |                                                                                                                                                                          

|                                     2006        84.00        13.51              |                                                                                                                                                                          

|                              total debit        84.00        13.51              |                                                                                                                                                                          

|                                total rol        84.00        13.51              |                                                                                                                                                                          

|        84 AF TURISTA repr.TANKO ANA-BORSEC,Petofi Sandor,,2,0                   |                                                                                                                                                                          

|               27-ICPJ                                                           |                                                                                                                                                                          

|                                     2006       146.70        38.27              |                                                                                                                                                                          

|                              total debit       146.70        38.27              |                                                                                                                                                                          

|              231-TX.TRANSP. GUNOI MENAJER P.J. TRIM IV.                         |                                                                                                                                                                          

|                                     2006        31.50         0.35              |                                                                                                                                                                          

|                              total debit        31.50         0.35              |                                                                                                                                                                          

|                                total rol       178.20        38.62              |                                                                                                                                                                          

|       131 AF VERES MIHAI-BORSEC,Jokai Mor,,FN,0                                 |                                                                                                                                                                          

|              229-TX. TRANSP. GUNOI MENAJER P.J. TRIM II                         |                                                                                                                                                                          

|                                     2005                      1.14         0.36 |                                                                                                                                                                          

|                                     2006        16.50         2.95              |                                                                                                                                                                          

|                              total debit        16.50         4.09         0.36 |                                                                                                                                                                          

|              230-TX.TRANSP. GUNOI MENAJER P.J. TRIM.III                         |                                                                                                                                                                          

|                                     2004        12.00         7.49         0.90 |                                                                                                                                                                          

|                                     2005                      0.06         0.02 |                                                                                                                                                                          

|                                     2006         1.75         0.15              |                                                                                                                                                                          

|                              total debit        13.75         7.70         0.92 |                                                                                                                                                                          

|              231-TX.TRANSP. GUNOI MENAJER P.J. TRIM IV.                         |                                                                                                                                                                          

|                                     2004        12.00         6.94         0.78 |                                                                                                                                                                          

|                                     2006         2.50         0.03              |                                                                                                                                                                          

|                              total debit        14.50         6.97         0.78 |                                                                                                                                                                          

|              236-CPJ                                                            |                                                                                                                                                                          

|                                     2005                      6.66         2.11 |                                                                                                                                                                          

|                                     2006        77.00        13.78              |                                                                                                                                                                          

|                              total debit        77.00        20.44         2.11 |                                                                                                                                                                          

|              237-                                                               |                                                                                                                                                                           

|                                     2005        47.82        21.11         1.33 |                                                                                                                                                                           

|                                     2006        32.35         2.81              |                                                                                                                                                                           

                                                   Intocmit: ADMINISTRATOR      
                                                                                                                                                                            

ROMANIA                                                                                                                                                                                                                                                       

Judetul HARGHITA                                                                                                                                                                                                                                              

Primaria BORSEC                                                                                                                                                                                                                                               

Lista pentru debitele :                                                                                                                                                                                                                                       

  toate debitele                                                                                                                                                                                                                                              

          L I S T A    R A M A S I T E    I N I T I A L E         data 03/01/2007                                                                                                                                                                             

                         persoane juridice                               pag.   2                                                                                                                                                                             

 ---------------------------------------------------------------------------------                                                                                                                                                                            

|    Rol                        Nume si prenume / Adresa                          |                                                                                                                                                                           

|---------------------------------------------------------------------------------|                                                                                                                                                                           

|             Debit                    An    Ramasita     Dobanda     Penalitate  |                                                                                                                                                                           

|---------------------------------------------------------------------------------|                                                                                                                                                                           

|                              total debit        80.17        23.92         1.33 |                                                                                                                                                                           

|              238-                                                               |                                                                                                                                                                           

|                                     2005        83.12        31.54              |                                                                                                                                                                           

|                              total debit        83.12        31.54              |                                                                                                                                                                           

|                                total rol       285.04        94.66         5.50 |                                                                                                                                                                           

|        66 AI BALLO TRANS {repr.BALLA FERENCZ}-BORSEC,Mesteacanului,,13,0        |                                                                                                                                                                           

|               26-TMTPJ                                                          |                                                                                                                                                                           

|                                     2006        96.00        15.43              |                                                                                                                                                                           

|                              total debit        96.00        15.43              |                                                                                                                                                                           

|                                total rol        96.00        15.43              |                                                                                                                                                                           

|       174 AI ZATOSCHIL BALLAI FOKT ZOLTAN-BORSEC,Toplitei,,1,0                  |                                                                                                                                                                           

|               53-CPJ                                                            |                                                                                                                                                                           

|                                     2006       112.57        30.39              |                                                                                                                                                                           

|                              total debit       112.57        30.39              |                                                                                                                                                                           

|                                total rol       112.57        30.39              |                                                                                                                                                                           

|       132 CEC BORSEC-BORSEC,7 Izvoare b-dul (zona A),,8,0                       |                                                                                                                                                                           

|               34-ITPJ                                                           |                                                                                                                                                                           

|                                     2006       206.00        33.12              |                                                                                                                                                                           

|                              total debit       206.00        33.12              |                                                                                                                                                                           

|                                total rol       206.00        33.12              |                                                                                                                                                                           

|       156 DR.MURARIU IOAN FLORIN-BORSEC,Mihai Eminescu (1-15 stg si 2-10        |                                                                                                                                                                           

|               27-ICPJ                                                           |                                                                                                                                                                           

|                                     2006       384.14        45.02              |                                                                                                                                                                           

|                              total debit       384.14        45.02              |                                                                                                                                                                           

|                                total rol       384.14        45.02              |                                                                                                                                                                           

|       118 MK TRANSPORT SRL-BORSEC,Gheorghe Doja (1-67 stanga si 2-38            |                                                                                                                                                                           

|               26-TMTPJ                                                          |                                                                                                                                                                           

|                                     2006        94.00         4.32              |                                                                                                                                                                           

|                              total debit        94.00         4.32              |                                                                                                                                                                           

|               34-ITPJ                                                           |                                                                                                                                                                           

|                                     2006       387.00        62.20              |                                                                                                                                                                           

|                              total debit       387.00        62.20              |                                                                                                                                                                           

|               45-TMT12PJ                                                        |                                                                                                                                                                           

|                                     2006        66.32        15.69              |                                                                                                                                                                           

|                              total debit        66.32        15.69              |                                                                                                                                                                           

|              236-CPJ                                                            |                                                                                                                                                                           

|                                     2006       463.25        82.92              |                                                                                                                                                                           

|                              total debit       463.25        82.92              |                                                                                                                                                                           

|              237-                                                               |                                                                                                                                                                           

|                                     2006       463.34        40.31              |                                                                                                                                                                           

|                              total debit       463.34        40.31              |                                                                                                                                                                           

|              238-                                                               |                                                                                                                                                                           

|                                     2006       461.29        11.99              |                                                                                                                                                                           

|                              total debit       461.29        11.99              |                                                                                                                                                                           

|                                total rol      1935.20       217.43              |                                                                                                                                                                           

|        57 ORANGE ROMANIA SA-BORSEC,ZONA D,,FN,0                                 |                                                                                                                                                                           

|               53-CPJ                                                            |                                                                                                                                                                           

|                                     2006                     63.25              |                                                                                                                                                                           

|                              total debit                     63.25              |                                                                                                                                                                           

|                                total rol                     63.25              |                                                                                                                                                                           

|        70 PAROHIA ORTODOXA ROMANA-BORSEC,Jokai Mor,,33,0                        |                                                                                                                                                                           

|               26-TMTPJ                                                          |                                                                                                                                                                           

|                                     2006        27.00         4.33              |                                                                                                                                                                           

|                              total debit        27.00         4.33              |                                                                                                                                                                           

|                                total rol        27.00         4.33              |                                                                                                                                                                           

|        71 PAROHIA ROMANO CATOLICA-BORSEC,Izvorului,,6,0                         |                                                                                                                                                                           

|               26-TMTPJ                                                          |                                                                                                                                                                           

|                                     2002       138.60       157.47        25.64 |                                                                                                                                                                           

|                                     2003       175.10       153.71        25.60 |                                                                                                                                                                           

|                                     2004       163.80       106.94        13.79 |                                                                                                                                                                           

|                                     2005       201.60        91.02         5.49 |                                                                                                                                                                           

|                                     2006       216.00        34.72              |                                                                                                                                                                           

|                              total debit       895.10       543.86        70.52 |                                                                                                                                                                           

|                                total rol       895.10       543.86        70.52 |                                                                                                                                                                           

|       173 PROTOPOPIATUL REFORMAT GURGIU-BORSEC,7 Izvoare b-dul (zona A),,FN,0   |                                                                                                                                                                           

|               42-ITAIPJ                                                         |                                                                                                                                                                           

|                                     2006        49.00         7.87              |                                                                                                                                                                           

|                              total debit        49.00         7.87              |                                                                                                                                                                           

|                                total rol        49.00         7.87              |                                                                                                                                                                           

|        20 ROMTELECOM-BORSEC,Izvorului,,1,0                                      |                                                                                                                                                                           

|               34-ITPJ                                                           |                                                                                                                                                                           

|                                     2006                     76.01              |                                                                                                                                                                           

|                              total debit                     76.01              |                                                                                                                                                                           

|                                total rol                     76.01              |                                                                                                                                                                           

|       167 SC ADRIANS PROPERTIES INVEST SRL-BORSEC,Uzinei,,7,0                   |                                                                                                                                                                           

                                                   Intocmit: ADMINISTRATOR      
                                                                                                                                                                            

ROMANIA                                                                                                                                                                                                                                                       

Judetul HARGHITA                                                                                                                                                                                                                                              

Primaria BORSEC                                                                                                                                                                                                                                               

Lista pentru debitele :                                                                                                                                                                                                                                       

  toate debitele                                                                                                                                                                                                                                              

          L I S T A    R A M A S I T E    I N I T I A L E         data 03/01/2007                                                                                                                                                                             

                         persoane juridice                               pag.   3                                                                                                                                                                             

 ---------------------------------------------------------------------------------                                                                                                                                                                            

|    Rol                        Nume si prenume / Adresa                          |                                                                                                                                                                           

|---------------------------------------------------------------------------------|                                                                                                                                                                           

|             Debit                    An    Ramasita     Dobanda     Penalitate  |                                                                                                                                                                           

|---------------------------------------------------------------------------------|                                                                                                                                                                           

|               53-CPJ                                                            |                                                                                                                                                                           

|                                     2006        67.89        18.33              |                                                                                                                                                                           

|                              total debit        67.89        18.33              |                                                                                                                                                                           

|              236-                                                               |                                                                                                                                                                           

|                                     2006        68.83        12.32              |                                                                                                                                                                           

|                              total debit        68.83        12.32              |                                                                                                                                                                           

|              237-                                                               |                                                                                                                                                                           

|                                     2006        68.84         5.99              |                                                                                                                                                                           

|                              total debit        68.84         5.99              |                                                                                                                                                                           

|              238-                                                               |                                                                                                                                                                           

|                                     2005        70.31        26.57              |                                                                                                                                                                           

|                                     2006        68.53         1.78              |                                                                                                                                                                           

|                              total debit       138.84        28.35              |                                                                                                                                                                           

|                                total rol       344.40        64.99              |                                                                                                                                                                           

|       135 SC AMURG Repr. Szabo Noemi-BORSEC,Noua,,23,0                          |                                                                                                                                                                           

|              231-TX.TRANSP. GUNOI MENAJER P.J. TRIM IV.                         |                                                                                                                                                                           

|                                     2006        31.50         0.35              |                                                                                                                                                                           

|                              total debit        31.50         0.35              |                                                                                                                                                                           

|              238-CPJ                                                            |                                                                                                                                                                           

|                                     2006       108.89         2.83              |                                                                                                                                                                           

|                              total debit       108.89         2.83              |                                                                                                                                                                           

|                                total rol       140.39         3.18              |                                                                                                                                                                           

|         4 SC AQUA INVEST SA  M.CIUC-BORSEC,7 Izvoare b-dul (zona A),,37,0       |                                                                                                                                                                           

|               27-ICPJ                                                           |                                                                                                                                                                           

|                                     2002      3123.43       923.44       218.64 |                                                                                                                                                                           

|                                     2003      5716.90       739.20       192.95 |                                                                                                                                                                           

|                                     2004      5716.90       422.76       114.34 |                                                                                                                                                                           

|                                     2005       352.90                           |                                                                                                                                                                           

|                              total debit     14910.13      2085.40       525.93 |                                                                                                                                                                           

|               34-ITPJ                                                           |                                                                                                                                                                           

|                                     2002       275.04        16.51         3.78 |                                                                                                                                                                           

|                                     2003      1413.40       160.79        41.70 |                                                                                                                                                                           

|                                     2004      1877.10       138.81        37.54 |                                                                                                                                                                           

|                                     2005       168.49        35.35        10.95 |                                                                                                                                                                           

|                              total debit      3734.03       351.46        93.97 |                                                                                                                                                                           

|               37-TTPSI                                                          |                                                                                                                                                                           

|                                     2002       206.28        12.38         2.84 |                                                                                                                                                                           

|                                     2003       282.68        16.96         4.24 |                                                                                                                                                                           

|                              total debit       488.96        29.34         7.08 |                                                                                                                                                                           

|              107-AMENZI BUGET  LOCAL                                            |                                                                                                                                                                           

|                                     2004       800.00                           |                                                                                                                                                                           

|                              total debit       800.00                           |                                                                                                                                                                           

|                                total rol     19933.12      2466.20       626.98 |                                                                                                                                                                           

|        30 SC BELA MARTA SRL BORSEC-BORSEC,Toplitei,,45,0                        |                                                                                                                                                                           

|               26-TMTPJ                                                          |                                                                                                                                                                           

|                                     2006       265.00        20.28              |                                                                                                                                                                           

|                              total debit       265.00        20.28              |                                                                                                                                                                           

|               27-ICPJ                                                           |                                                                                                                                                                           

|                                     2006       895.00        68.47              |                                                                                                                                                                           

|                              total debit       895.00        68.47              |                                                                                                                                                                           

|               34-ITPJ                                                           |                                                                                                                                                                           

|                                     2006        35.00         2.68              |                                                                                                                                                                           

|                              total debit        35.00         2.68              |                                                                                                                                                                           

|              230-TX.TRANSP. GUNOI MENAJER P.J. TRIM.III                         |                                                                                                                                                                           

|                                     2006        67.50         5.87              |                                                                                                                                                                           

|                              total debit        67.50         5.87              |                                                                                                                                                                           

|              231-TX.TRANSP. GUNOI MENAJER P.J. TRIM IV.                         |                                                                                                                                                                           

|                                     2006        67.50         0.74              |                                                                                                                                                                           

|                              total debit        67.50         0.74              |                                                                                                                                                                           

|                                total rol      1330.00        98.04              |                                                                                                                                                                           

|         5 SC BRADUL SA M CIUC-BORSEC,7 Izvoare b-dul (zona A),,37,0             |                                                                                                                                                                           

|               27-ICPJ                                                           |                                                                                                                                                                           

|                                     2006      1257.54       599.60              |                                                                                                                                                                           

|                              total debit      1257.54       599.60              |                                                                                                                                                                           

|               34-ITPJ                                                           |                                                                                                                                                                           

|                                     2006       128.37         1.67              |                                                                                                                                                                           

|                              total debit       128.37         1.67              |                                                                                                                                                                          

|               37-TTPSI                                                          |                                                                                                                                                                          

|                                     2002                      1.14         0.24 |                                                                                                                                                                          

|                                     2003       233.83        93.87        26.73 |                                                                                                                                                                          

|                              total debit       233.83        95.01        26.97 |                                                                                                                                                                          

|              115-TAXA TRANSPORT GUNOI  PERS JURIDICE TRIM I                     |                                                                                                                                                                          

|                                     2003                                   0.11 |                                                                                                                                                                          

|                              total debit                                   0.11 |                                                                                                                                                                          

|                                total rol      1619.74       696.28        27.08 |                                                                                                                                                                          

                                                   Intocmit: ADMINISTRATOR      
                                                                                                                                                                           

ROMANIA                                                                                                                                                                                                                                                       

Judetul HARGHITA                                                                                                                                                                                                                                             

Primaria BORSEC                                                                                                                                                                                                                                              

Lista pentru debitele :                                                                                                                                                                                                                                      

  toate debitele                                                                                                                                                                                                                                             

          L I S T A    R A M A S I T E    I N I T I A L E         data 03/01/2007                                                                                                                                                                            

                         persoane juridice                               pag.   4                                                                                                                                                                            

 ---------------------------------------------------------------------------------                                                                                                                                                                           

|    Rol                        Nume si prenume / Adresa                          |                                                                                                                                                                          

|---------------------------------------------------------------------------------|                                                                                                                                                                          

|             Debit                    An    Ramasita     Dobanda     Penalitate  |                                                                                                                                                                          

|---------------------------------------------------------------------------------|                                                                                                                                                                          

|       161 SC CLAR HAUSE SRL-BORSEC,Gheorghe Doja (1-67 stanga si 2-38           |                                                                                                                                                                          

|               26-TMTPJ                                                          |                                                                                                                                                                          

|                                     2006        20.25         2.37              |                                                                                                                                                                          

|                              total debit        20.25         2.37              |                                                                                                                                                                          

|                                total rol        20.25         2.37              |                                                                                                                                                                          

|       166 SC COM FOR NET SRL-BORSEC,ZONA D,,,0                                  |                                                                                                                                                                          

|              238-CPJ                                                            |                                                                                                                                                                          

|                                     2005       117.19        44.29              |                                                                                                                                                                          

|                              total debit       117.19        44.29              |                                                                                                                                                                          

|                                total rol       117.19        44.29              |                                                                                                                                                                          

|        43 SC COMBI SRL-BORSEC,Carpati(de la fosta autogara in jos),,2,0         |                                                                                                                                                                          

|               27-ICPJ                                                           |                                                                                                                                                                          

|                                     2006       400.55        46.02              |                                                                                                                                                                          

|                              total debit       400.55        46.02              |                                                                                                                                                                          

|               35-TAXA FIRMA                                                     |                                                                                                                                                                          

|                                     2006        12.00                           |                                                                                                                                                                          

|                              total debit        12.00                           |                                                                                                                                                                          

|              115-TAXA TRANSPORT GUNOI  PERS JURIDICE TRIM I                     |                                                                                                                                                                          

|                                     2006        45.00        12.15              |                                                                                                                                                                          

|                              total debit        45.00        12.15              |                                                                                                                                                                          

|              229-TX. TRANSP. GUNOI MENAJER P.J. TRIM II                         |                                                                                                                                                                          

|                                     2006        45.00         8.06              |                                                                                                                                                                          

|                              total debit        45.00         8.06              |                                                                                                                                                                          

|              230-TX.TRANSP. GUNOI MENAJER P.J. TRIM.III                         |                                                                                                                                                                          

|                                     2006        45.00         3.92              |                                                                                                                                                                          

|                              total debit        45.00         3.92              |                                                                                                                                                                          

|              231-TX.TRANSP. GUNOI MENAJER P.J. TRIM IV.                         |                                                                                                                                                                          

|                                     2006        45.00         0.50              |                                                                                                                                                                          

|                              total debit        45.00         0.50              |                                                                                                                                                                          

|                                total rol       592.55        70.65              |                                                                                                                                                                          

|        33 SC CONCORD COM-SC AURAS IMPEX SRL BACAU-BORSEC,7 Izvoare b-dul (zona  |                                                                                                                                                                          

|               27-ICPJ                                                           |                                                                                                                                                                          

|                                     2006       226.41        36.18              |                                                                                                                                                                          

|                              total debit       226.41        36.18              |                                                                                                                                                                          

|                                total rol       226.41        36.18              |                                                                                                                                                                          

|        98 SC DELTAM COST SRL-BORSEC,Minei,,FN,0                                 |                                                                                                                                                                          

|              238-CPJ                                                            |                                                                                                                                                                          

|                                     2005       135.82        52.89              |                                                                                                                                                                          

|                              total debit       135.82        52.89              |                                                                                                                                                                          

|                                total rol       135.82        52.89              |                                                                                                                                                                          

|       168 SC EBEN EZER SRL-BORSEC,Toplitei,,99,0                                |                                                                                                                                                                          

|               34-ITPJ                                                           |                                                                                                                                                                          

|                                     2006       194.00        31.18              |                                                                                                                                                                          

|                              total debit       194.00        31.18              |                                                                                                                                                                          

|               53-CPJ                                                            |                                                                                                                                                                          

|                                     2006       375.99       101.52              |                                                                                                                                                                          

|                              total debit       375.99       101.52              |                                                                                                                                                                          

|              236-                                                               |                                                                                                                                                                          

|                                     2006       381.19        68.23              |                                                                                                                                                                          

|                              total debit       381.19        68.23              |                                                                                                                                                                          

|              237-                                                               |                                                                                                                                                                          

|                                     2005       257.18       107.00         4.63 |                                                                                                                                                                          

|                                     2006        96.81         8.42              |                                                                                                                                                                          

|                              total debit       353.99       115.42         4.63 |                                                                                                                                                                          

|              238-                                                               |                                                                                                                                                                          

|                                     2006       379.58         9.87              |                                                                                                                                                                          

|                              total debit       379.58         9.87              |                                                                                                                                                                          

|                                total rol      1684.75       326.22         4.63 |                                                                                                                                                                          

|        55 SC EMITEX SRL {repr.MEZEI LADISLAU}-BORSEC,Ditraului (1-21 stanga si  |                                                                                                                                                                          

|               34-ITPJ                                                           |                                                                                                                                                                          

|                                     2006       108.75        12.77              |                                                                                                                                                                          

|                              total debit       108.75        12.77              |                                                                                                                                                                          

|              229-TX. TRANSP. GUNOI MENAJER P.J. TRIM II                         |                                                                                                                                                                          

|                                     2006        13.50         2.42              |                                                                                                                                                                          

|                              total debit        13.50         2.42              |                                                                                                                                                                           

|              230-TX.TRANSP. GUNOI MENAJER P.J. TRIM.III                         |                                                                                                                                                                           

|                                     2006        13.50         1.17              |                                                                                                                                                                           

|                              total debit        13.50         1.17              |                                                                                                                                                                           

|              231-TX.TRANSP. GUNOI MENAJER P.J. TRIM IV.                         |                                                                                                                                                                           

|                                     2006        13.50         0.15              |                                                                                                                                                                           

|                              total debit        13.50         0.15              |                                                                                                                                                                           

|              236-CPJ                                                            |                                                                                                                                                                           

|                                     2006       385.95        69.09              |                                                                                                                                                                           

|                              total debit       385.95        69.09              |                                                                                                                                                                           

|              237-                                                               |                                                                                                                                                                           

                                                   Intocmit: ADMINISTRATOR      
                                                                                                                                                                            

ROMANIA                                                                                                                                                                                                                                                       

Judetul HARGHITA                                                                                                                                                                                                                                              

Primaria BORSEC                                                                                                                                                                                                                                               

Lista pentru debitele :                                                                                                                                                                                                                                       

  toate debitele                                                                                                                                                                                                                                              

          L I S T A    R A M A S I T E    I N I T I A L E         data 03/01/2007                                                                                                                                                                             

                         persoane juridice                               pag.   5                                                                                                                                                                             

 ---------------------------------------------------------------------------------                                                                                                                                                                            

|    Rol                        Nume si prenume / Adresa                          |                                                                                                                                                                           

|---------------------------------------------------------------------------------|                                                                                                                                                                           

|             Debit                    An    Ramasita     Dobanda     Penalitate  |                                                                                                                                                                           

|---------------------------------------------------------------------------------|                                                                                                                                                                           

|                                     2006       386.03        33.58              |                                                                                                                                                                           

|                              total debit       386.03        33.58              |                                                                                                                                                                           

|              238-                                                               |                                                                                                                                                                           

|                                     2006       384.32         9.99              |                                                                                                                                                                           

|                              total debit       384.32         9.99              |                                                                                                                                                                           

|                                total rol      1305.55       129.17              |                                                                                                                                                                           

|       111 SC FALCON IMPEX SRL-BORSEC,7 Izvoare b-dul (zona A),,65,0             |                                                                                                                                                                           

|               35-TAXA FIRMA                                                     |                                                                                                                                                                           

|                                     2006         7.67                           |                                                                                                                                                                           

|                              total debit         7.67                           |                                                                                                                                                                           

|               60-TAXA AFISAJ                                                    |                                                                                                                                                                           

|                                     2006        27.00                           |                                                                                                                                                                           

|                              total debit        27.00                           |                                                                                                                                                                           

|                                total rol        34.67                           |                                                                                                                                                                           

|       188 SC FELSO SETANY SRL-BORSEC,Tudor Vladimirescu,,8,0                    |                                                                                                                                                                           

|               27-ICPJ                                                           |                                                                                                                                                                           

|                                     2006       203.00         9.34              |                                                                                                                                                                           

|                              total debit       203.00         9.34              |                                                                                                                                                                           

|               34-ITPJ                                                           |                                                                                                                                                                           

|                                     2006        13.00         0.60              |                                                                                                                                                                           

|                              total debit        13.00         0.60              |                                                                                                                                                                           

|                                total rol       216.00         9.94              |                                                                                                                                                                           

|       149 SC FIGGUS GROUP SRL-BORSEC,Mihai Eminescu (1-15 stg si 2-10 dr),A,,0  |                                                                                                                                                                           

|              115-TAXA TRANSPORT GUNOI  PERS JURIDICE TRIM I                     |                                                                                                                                                                           

|                                     2006        39.00        12.14              |                                                                                                                                                                           

|                              total debit        39.00        12.14              |                                                                                                                                                                           

|              229-TX. TRANSP. GUNOI MENAJER P.J. TRIM II                         |                                                                                                                                                                           

|                                     2006        18.00         3.22              |                                                                                                                                                                           

|                              total debit        18.00         3.22              |                                                                                                                                                                           

|                                total rol        57.00        15.36              |                                                                                                                                                                           

|       165 SC FLO SERV SRL-BORSEC,Noua,,36,0                                     |                                                                                                                                                                           

|              238-CPJ                                                            |                                                                                                                                                                           

|                                     2006        68.53         1.78              |                                                                                                                                                                           

|                              total debit        68.53         1.78              |                                                                                                                                                                           

|                                total rol        68.53         1.78              |                                                                                                                                                                           

|        29 SC FORTOP SA TOPLITA-BORSEC,Faget,,FN,0                               |                                                                                                                                                                           

|               27-ICPJ                                                           |                                                                                                                                                                           

|                                     2003                     12.81         3.56 |                                                                                                                                                                           

|                                     2004       109.68        45.25        12.61 |                                                                                                                                                                           

|                                     2005       877.40        83.82        23.92 |                                                                                                                                                                           

|                                     2006       438.50       126.07              |                                                                                                                                                                           

|                              total debit      1425.58       267.95        40.09 |                                                                                                                                                                           

|                                total rol      1425.58       267.95        40.09 |                                                                                                                                                                           

|        27 SC GALA COMTRADE SRL-BORSEC,Minei,,4,0                                |                                                                                                                                                                           

|               26-TMTPJ                                                          |                                                                                                                                                                           

|                                     2006       105.00         7.94              |                                                                                                                                                                           

|                              total debit       105.00         7.94              |                                                                                                                                                                           

|               34-ITPJ                                                           |                                                                                                                                                                           

|                                     2006       484.00        37.02              |                                                                                                                                                                           

|                              total debit       484.00        37.02              |                                                                                                                                                                           

|               45-TMT12PJ                                                        |                                                                                                                                                                           

|                                     2006       140.00        10.71              |                                                                                                                                                                           

|                              total debit       140.00        10.71              |                                                                                                                                                                           

|              230-TX.TRANSP. GUNOI MENAJER P.J. TRIM.III                         |                                                                                                                                                                           

|                                     2006        13.50         1.17              |                                                                                                                                                                           

|                              total debit        13.50         1.17              |                                                                                                                                                                           

|              231-TX.TRANSP. GUNOI MENAJER P.J. TRIM IV.                         |                                                                                                                                                                           

|                                     2006        13.50         0.15              |                                                                                                                                                                           

|                              total debit        13.50         0.15              |                                                                                                                                                                           

|              236-CPJ                                                            |                                                                                                                                                                           

|                                     2006       661.78       118.46              |                                                                                                                                                                           

|                              total debit       661.78       118.46              |                                                                                                                                                                           

|              237-                                                               |                                                                                                                                                                           

|                                     2006       661.91        57.59              |                                                                                                                                                                           

|                              total debit       661.91        57.59              |                                                                                                                                                                           

|              238-                                                               |                                                                                                                                                                           

|                                     2006       658.99        17.13              |                                                                                                                                                                           

|                              total debit       658.99        17.13              |                                                                                                                                                                           

|                                total rol      2738.68       250.17              |                                                                                                                                                                           

|        40 SC GENA COM SRL-BORSEC,Cerbului (1-14) zona B,,FN,0                   |                                                                                                                                                                           

|               26-TMTPJ                                                          |                                                                                                                                                                           

|                                     2006        60.00         9.66              |                                                                                                                                                                           

|                              total debit        60.00         9.66              |                                                                                                                                                                           

|                                total rol        60.00         9.66              |                                                                                                                                                                           

|        81 SC GYULA SNC-BORSEC,7 Izvoare b-dul (zona A),,10,0                    |                                                                                                                                                                           

                                                   Intocmit: ADMINISTRATOR      
                                                                                                                                                                            

ROMANIA                                                                                                                                                                                                                                                       

Judetul HARGHITA                                                                                                                                                                                                                                              

Primaria BORSEC                                                                                                                                                                                                                                               

Lista pentru debitele :                                                                                                                                                                                                                                       

  toate debitele                                                                                                                                                                                                                                              

          L I S T A    R A M A S I T E    I N I T I A L E         data 03/01/2007                                                                                                                                                                             

                         persoane juridice                               pag.   6                                                                                                                                                                             

 ---------------------------------------------------------------------------------                                                                                                                                                                            

|    Rol                        Nume si prenume / Adresa                          |                                                                                                                                                                           

|---------------------------------------------------------------------------------|                                                                                                                                                                           

|             Debit                    An    Ramasita     Dobanda     Penalitate  |                                                                                                                                                                           

|---------------------------------------------------------------------------------|                                                                                                                                                                           

|               27-ICPJ                                                           |                                                                                                                                                                           

|                                     2006       169.48         8.24              |                                                                                                                                                                           

|                              total debit       169.48         8.24              |                                                                                                                                                                           

|               34-ITPJ                                                           |                                                                                                                                                                           

|                                     2006       285.00        34.70              |                                                                                                                                                                           

|                              total debit       285.00        34.70              |                                                                                                                                                                           

|               53-CPJ                                                            |                                                                                                                                                                           

|                                     2006        35.25         9.52              |                                                                                                                                                                           

|                              total debit        35.25         9.52              |                                                                                                                                                                           

|              115-TAXA TRANSPORT GUNOI  PERS JURIDICE TRIM I                     |                                                                                                                                                                           

|                                     2006        58.50        15.80              |                                                                                                                                                                           

|                              total debit        58.50        15.80              |                                                                                                                                                                           

|              229-TX. TRANSP. GUNOI MENAJER P.J. TRIM II                         |                                                                                                                                                                           

|                                     2006        58.50        10.47              |                                                                                                                                                                           

|                              total debit        58.50        10.47              |                                                                                                                                                                           

|              230-TX.TRANSP. GUNOI MENAJER P.J. TRIM.III                         |                                                                                                                                                                           

|                                     2006        58.50         5.09              |                                                                                                                                                                           

|                              total debit        58.50         5.09              |                                                                                                                                                                           

|              231-TX.TRANSP. GUNOI MENAJER P.J. TRIM IV.                         |                                                                                                                                                                           

|                                     2006        58.50         0.64              |                                                                                                                                                                           

|                              total debit        58.50         0.64              |                                                                                                                                                                           

|              236-CPJ                                                            |                                                                                                                                                                           

|                                     2006        35.74         6.40              |                                                                                                                                                                           

|                              total debit        35.74         6.40              |                                                                                                                                                                           

|              238-                                                               |                                                                                                                                                                           

|                                     2006        35.59         0.93              |                                                                                                                                                                           

|                              total debit        35.59         0.93              |                                                                                                                                                                           

|                                total rol       795.06        91.79              |                                                                                                                                                                           

|         6 SC HABITUS VEST SRL-BORSEC,7 Izvoare b-dul (zona A),,37,0             |                                                                                                                                                                           

|               27-ICPJ                                                           |                                                                                                                                                                           

|                                     2005         0.12                           |                                                                                                                                                                           

|                                     2006      1143.00       183.73              |                                                                                                                                                                           

|                              total debit      1143.12       183.73              |                                                                                                                                                                           

|               34-ITPJ                                                           |                                                                                                                                                                           

|                                     2006       253.66        40.73              |                                                                                                                                                                           

|                              total debit       253.66        40.73              |                                                                                                                                                                           

|                                total rol      1396.78       224.46              |                                                                                                                                                                           

|       144 SC HAR DISCONT SA-BORSEC,Tudor Vladimirescu,68,,0                     |                                                                                                                                                                           

|               27-ICPJ                                                           |                                                                                                                                                                           

|                                     2004       607.50       405.96        53.92 |                                                                                                                                                                           

|                                     2005       450.00       203.19        12.28 |                                                                                                                                                                           

|                              total debit      1057.50       609.15        66.20 |                                                                                                                                                                           

|                                total rol      1057.50       609.15        66.20 |                                                                                                                                                                           

|       109 SC HETVEZER repr. VILD KATALIN-BORSEC,Mihai Eminescu (1-15 stg si     |                                                                                                                                                                           

|                8-CONTRACT ASOCIERE                                              |                                                                                                                                                                           

|                                     2003                                   0.01 |                                                                                                                                                                           

|                              total debit                                   0.01 |                                                                                                                                                                           

|                                total rol                                   0.01 |                                                                                                                                                                           

|       157 SC INVESTMENT AND BUSSINES CONSULTING SRL-BORSEC,7 Izvoare b-dul      |                                                                                                                                                                           

|               27-ICPJ                                                           |                                                                                                                                                                           

|                                     2006                     18.93              |                                                                                                                                                                           

|                              total debit                     18.93              |                                                                                                                                                                           

|               34-ITPJ                                                           |                                                                                                                                                                           

|                                     2006                      2.20              |                                                                                                                                                                           

|                              total debit                      2.20              |                                                                                                                                                                           

|               42-ITAIPJ                                                         |                                                                                                                                                                           

|                                     2006         1.74         0.33              |                                                                                                                                                                           

|                              total debit         1.74         0.33              |                                                                                                                                                                           

|                                total rol         1.74        21.46              |                                                                                                                                                                          

|       122 SC ISAURA IMPEX-COM SRL-BORSEC,7 Izvoare b-dul (zona A),,15,0         |                                                                                                                                                                          

|              229-TX. TRANSP. GUNOI MENAJER P.J. TRIM II                         |                                                                                                                                                                          

|                                     2006                      6.49              |                                                                                                                                                                          

|                              total debit                      6.49              |                                                                                                                                                                          

|              230-TX.TRANSP. GUNOI MENAJER P.J. TRIM.III                         |                                                                                                                                                                          

|                                     2005                                   0.56 |                                                                                                                                                                          

|                                     2006        45.00         3.93              |                                                                                                                                                                          

|                              total debit        45.00         3.93         0.56 |                                                                                                                                                                          

|              231-TX.TRANSP. GUNOI MENAJER P.J. TRIM IV.                         |                                                                                                                                                                          

|                                     2006        45.00         0.50              |                                                                                                                                                                          

|                              total debit        45.00         0.50              |                                                                                                                                                                          

|                                total rol        90.00        10.92         0.56 |                                                                                                                                                                          

|       152 SC KAZBEK SRL-BORSEC,Stadionului,,,0                                  |                                                                                                                                                                          

|               27-ICPJ                                                           |                                                                                                                                                                          

|                                     2006       268.50        31.51              |                                                                                                                                                                          

|                              total debit       268.50        31.51              |                                                                                                                                                                          

                                                   Intocmit: ADMINISTRATOR      
                                                                                                                                                                           

ROMANIA                                                                                                                                                                                                                                                       

Judetul HARGHITA                                                                                                                                                                                                                                              

Primaria BORSEC                                                                                                                                                                                                                                               

Lista pentru debitele :                                                                                                                                                                                                                                      

  toate debitele                                                                                                                                                                                                                                              

          L I S T A    R A M A S I T E    I N I T I A L E         data 03/01/2007                                                                                                                                                                            

                         persoane juridice                               pag.   7                                                                                                                                                                            

 ---------------------------------------------------------------------------------                                                                                                                                                                           

|    Rol                        Nume si prenume / Adresa                          |                                                                                                                                                                          

|---------------------------------------------------------------------------------|                                                                                                                                                                          

|             Debit                    An    Ramasita     Dobanda     Penalitate  |                                                                                                                                                                          

|---------------------------------------------------------------------------------|                                                                                                                                                                          

|               34-ITPJ                                                           |                                                                                                                                                                          

|                                     2006        51.00         5.98              |                                                                                                                                                                          

|                              total debit        51.00         5.98              |                                                                                                                                                                          

|               42-ITAIPJ                                                         |                                                                                                                                                                          

|                                     2006         6.00         0.70              |                                                                                                                                                                          

|                              total debit         6.00         0.70              |                                                                                                                                                                          

|                                total rol       325.50        38.19              |                                                                                                                                                                          

|       171 SC KIP TRADE INTERNATIONAL SRL-BORSEC,Uzinei,,FN,0                    |                                                                                                                                                                          

|               27-ICPJ                                                           |                                                                                                                                                                          

|                                     2006       760.60       119.60              |                                                                                                                                                                          

|                              total debit       760.60       119.60              |                                                                                                                                                                          

|               34-ITPJ                                                           |                                                                                                                                                                          

|                                     2006       216.28        10.01              |                                                                                                                                                                          

|                              total debit       216.28        10.01              |                                                                                                                                                                          

|                                total rol       976.88       129.61              |                                                                                                                                                                          

|       163 SC LOTZOV MONUS SRL-BORSEC,Jokai Mor,,3,0                             |                                                                                                                                                                          

|              231-TX.TRANSP. GUNOI MENAJER P.J. TRIM IV.                         |                                                                                                                                                                          

|                                     2005        37.50        13.90              |                                                                                                                                                                          

|                                     2006         2.45         0.03              |                                                                                                                                                                          

|                              total debit        39.95        13.93              |                                                                                                                                                                          

|                                total rol        39.95        13.93              |                                                                                                                                                                          

|        14 SC MARMURA SA BUCURESTI-BORSEC,Cimitirului,,FN,0                      |                                                                                                                                                                          

|               27-ICPJ                                                           |                                                                                                                                                                          

|                                     2006                      9.84              |                                                                                                                                                                          

|                              total debit                      9.84              |                                                                                                                                                                          

|               34-ITPJ                                                           |                                                                                                                                                                          

|                                     2006                     11.16              |                                                                                                                                                                          

|                              total debit                     11.16              |                                                                                                                                                                          

|                                total rol                     21.00              |                                                                                                                                                                          

|        54 SC MAXCONSTRUCT SRL-BORSEC,Toplitei,,99,0                             |                                                                                                                                                                          

|               26-TMTPJ                                                          |                                                                                                                                                                          

|                                     2006       431.25        49.66              |                                                                                                                                                                          

|                              total debit       431.25        49.66              |                                                                                                                                                                          

|               45-TMT12PJ                                                        |                                                                                                                                                                          

|                                     2006        82.50         9.68              |                                                                                                                                                                          

|                              total debit        82.50         9.68              |                                                                                                                                                                          

|                                total rol       513.75        59.34              |                                                                                                                                                                          

|        99 SC MELY PROD COM SRL repr.NAGY KAROLY-BORSEC,Mundro,,,0               |                                                                                                                                                                          

|              117-CONTRACT CONCESIUNE  TRIM I.                                   |                                                                                                                                                                          

|                                     2004       806.82       592.05        84.71 |                                                                                                                                                                          

|                              total debit       806.82       592.05        84.71 |                                                                                                                                                                          

|              210-CONTRACT  CONCESIUNE TRIM IV.                                  |                                                                                                                                                                          

|                                     2003                                   0.08 |                                                                                                                                                                          

|                              total debit                                   0.08 |                                                                                                                                                                          

|                                total rol       806.82       592.05        84.79 |                                                                                                                                                                          

|       134 SC MIHALY SRL-BORSEC,7 Izvoare b-dul (zona A),,17,0                   |                                                                                                                                                                          

|               27-ICPJ                                                           |                                                                                                                                                                          

|                                     2005                                  14.40 |                                                                                                                                                                          

|                              total debit                                  14.40 |                                                                                                                                                                          

|                                total rol                                  14.40 |                                                                                                                                                                          

|       120 SC ORPHEUS 2015 SRL-BORSEC,Gheorghe Doja (1-67 stanga si 2-38         |                                                                                                                                                                          

|                1-ALTE IMPOZITE CURENTE                                          |                                                                                                                                                                          

|                                     2004       151.10        76.21        22.69 |                                                                                                                                                                          

|                              total debit       151.10        76.21        22.69 |                                                                                                                                                                          

|                                total rol       151.10        76.21        22.69 |                                                                                                                                                                          

|       180 SC PAN FERANTO SRL-BORSEC,Mesteacanului,,13,0                         |                                                                                                                                                                          

|               27-ICPJ                                                           |                                                                                                                                                                           

|                                     2006       990.00        45.54              |                                                                                                                                                                           

|                              total debit       990.00        45.54              |                                                                                                                                                                           

|               34-ITPJ                                                           |                                                                                                                                                                           

|                                     2006        47.50         2.19              |                                                                                                                                                                           

|                              total debit        47.50         2.19              |                                                                                                                                                                           

|              231-TX.TRANSP. GUNOI MENAJER P.J. TRIM IV.                         |                                                                                                                                                                           

|                                     2006        22.50         0.25              |                                                                                                                                                                           

|                              total debit        22.50         0.25              |                                                                                                                                                                           

|                                total rol      1060.00        47.98              |                                                                                                                                                                           

|       143 SC RADIO DEEA SRL-BORSEC,ZONA D,,,0                                   |                                                                                                                                                                           

|               53-CPJ                                                            |                                                                                                                                                                           

|                                     2006                     12.30              |                                                                                                                                                                           

|                              total debit                     12.30              |                                                                                                                                                                           

|              236-                                                               |                                                                                                                                                                           

|                                     2005                      1.47        12.66 |                                                                                                                                                                           

|                              total debit                      1.47        12.66 |                                                                                                                                                                           

|              238-                                                               |                                                                                                                                                                           

|                                     2004                      8.06              |                                                                                                                                                                           

                                                   Intocmit: ADMINISTRATOR      
                                                                                                                                                                            

ROMANIA                                                                                                                                                                                                                                                       

Judetul HARGHITA                                                                                                                                                                                                                                              

Primaria BORSEC                                                                                                                                                                                                                                               

Lista pentru debitele :                                                                                                                                                                                                                                       

  toate debitele                                                                                                                                                                                                                                              

          L I S T A    R A M A S I T E    I N I T I A L E         data 03/01/2007                                                                                                                                                                             

                         persoane juridice                               pag.   8                                                                                                                                                                             

 ---------------------------------------------------------------------------------                                                                                                                                                                            

|    Rol                        Nume si prenume / Adresa                          |                                                                                                                                                                           

|---------------------------------------------------------------------------------|                                                                                                                                                                           

|             Debit                    An    Ramasita     Dobanda     Penalitate  |                                                                                                                                                                           

|---------------------------------------------------------------------------------|                                                                                                                                                                           

|                              total debit                      8.06              |                                                                                                                                                                           

|                                total rol                     21.83        12.66 |                                                                                                                                                                           

|       162 SC REPHAR SRL-BORSEC,7 Izvoare b-dul (zona A),,,0                     |                                                                                                                                                                           

|               27-ICPJ                                                           |                                                                                                                                                                           

|                                     2006      4624.11       542.47              |                                                                                                                                                                           

|                              total debit      4624.11       542.47              |                                                                                                                                                                           

|               34-ITPJ                                                           |                                                                                                                                                                           

|                                     2006      1106.25       129.80              |                                                                                                                                                                           

|                              total debit      1106.25       129.80              |                                                                                                                                                                           

|               42-ITAIPJ                                                         |                                                                                                                                                                           

|                                     2006         2.49         0.26              |                                                                                                                                                                           

|                              total debit         2.49         0.26              |                                                                                                                                                                           

|                                total rol      5732.85       672.53              |                                                                                                                                                                           

|       181 SC ROMAQUA PREST SA-BORSEC,Carpati(de la fosta autogara in jos),,46,0 |                                                                                                                                                                           

|              236-CPJ                                                            |                                                                                                                                                                           

|                                     2006      1250.00       223.75              |                                                                                                                                                                           

|                              total debit      1250.00       223.75              |                                                                                                                                                                           

|              238-                                                               |                                                                                                                                                                           

|                                     2006      1250.00        32.50              |                                                                                                                                                                           

|                              total debit      1250.00        32.50              |                                                                                                                                                                           

|                                total rol      2500.00       256.25              |                                                                                                                                                                           

|       159 SC ROTACUT IMPEX SRL-BORSEC,7 Izvoare b-dul (zona A),,22,0            |                                                                                                                                                                           

|               26-TMTPJ                                                          |                                                                                                                                                                           

|                                     2006        27.00         3.16              |                                                                                                                                                                           

|                              total debit        27.00         3.16              |                                                                                                                                                                           

|                                total rol        27.00         3.16              |                                                                                                                                                                           

|       150 SC RULET 2000 SRL-BORSEC,7 Izvoare b-dul (zona A),,,0                 |                                                                                                                                                                           

|               27-ICPJ                                                           |                                                                                                                                                                           

|                                     2005                                  60.00 |                                                                                                                                                                           

|                              total debit                                  60.00 |                                                                                                                                                                           

|                                total rol                                  60.00 |                                                                                                                                                                           

|        46 SC TERMOTRANS SRL-BORSEC,Primaverii,,3,0                              |                                                                                                                                                                           

|               27-ICPJ                                                           |                                                                                                                                                                           

|                                     2003                     20.37        84.32 |                                                                                                                                                                           

|                              total debit                     20.37        84.32 |                                                                                                                                                                           

|               34-ITPJ                                                           |                                                                                                                                                                           

|                                     2003                      9.50         4.80 |                                                                                                                                                                           

|                              total debit                      9.50         4.80 |                                                                                                                                                                           

|                                total rol                     29.87        89.12 |                                                                                                                                                                           

|        49 SC UNIC SG SRL-BORSEC,Gheorghe Doja (1-67 stanga si 2-38 dreap,G1,,16 |                                                                                                                                                                           

|               26-TMTPJ                                                          |                                                                                                                                                                           

|                                     2005        33.60        15.17         0.91 |                                                                                                                                                                           

|                                     2006        36.00         5.78              |                                                                                                                                                                           

|                              total debit        69.60        20.95         0.91 |                                                                                                                                                                           

|                                total rol        69.60        20.95         0.91 |                                                                                                                                                                           

|         3 SCAT BORSEC SA-BORSEC,7 Izvoare b-dul (zona A),,19,0                  |                                                                                                                                                                           

|               27-ICPJ                                                           |                                                                                                                                                                           

|                                     2002     10228.86      2462.00       562.72 |                                                                                                                                                                           

|                                     2003      9665.27       952.08       257.87 |                                                                                                                                                                           

|                                     2004       232.40                           |                                                                                                                                                                           

|                                     2005       172.20                           |                                                                                                                                                                           

|                              total debit     20298.73      3414.08       820.59 |                                                                                                                                                                           

|               34-ITPJ                                                           |                                                                                                                                                                           

|                                     2002       181.64       312.25        72.88 |                                                                                                                                                                           

|                                     2003      1902.79       188.80        51.14 |                                                                                                                                                                           

|                              total debit      2084.43       501.05       124.02 |                                                                                                                                                                           

|                                total rol     22383.16      3915.13       944.61 |                                                                                                                                                                           

|        19 SCF AESCULAP SA TG. MURES-BORSEC,7 Izvoare b-dul (zona A),,25,0       |                                                                                                                                                                           

|               27-ICPJ                                                           |                                                                                                                                                                           

|                                     2006                      3.29              |                                                                                                                                                                           

|                              total debit                      3.29              |                                                                                                                                                                           

|              229-TX. TRANSP. GUNOI MENAJER P.J. TRIM II                         |                                                                                                                                                                           

|                                     2006                      1.31              |                                                                                                                                                                           

|                              total debit                      1.31              |                                                                                                                                                                           

|              231-TX.TRANSP. GUNOI MENAJER P.J. TRIM IV.                         |                                                                                                                                                                           

|                                     2006        45.00         0.50              |                                                                                                                                                                           

|                              total debit        45.00         0.50              |                                                                                                                                                                           

|                                total rol        45.00         5.10              |                                                                                                                                                                           

|        10 SNC SA PLOIESTI-MINA BORSEC-BORSEC,Minei,,2,0                         |                                                                                                                                                                           

|               26-TMTPJ                                                          |                                                                                                                                                                           

|                                     2002      2187.77      5087.04       727.24 |                                                                                                                                                                           

|                                     2003      3283.00      2912.35       488.35 |                                                                                                                                                                           

|                                     2004      3957.00      2642.44       350.69 |                                                                                                                                                                           

|                                     2005      4292.40      1938.13       116.98 |                                                                                                                                                                           

|                                     2006      4167.50       734.29              |                                                                                                                                                                           

                                                   Intocmit: ADMINISTRATOR      
                                                                                                                                                                            

ROMANIA                                                                                                                                                                                                                                                       

Judetul HARGHITA                                                                                                                                                                                                                                              

Primaria BORSEC                                                                                                                                                                                                                                               

Lista pentru debitele :                                                                                                                                                                                                                                       

  toate debitele                                                                                                                                                                                                                                              

          L I S T A    R A M A S I T E    I N I T I A L E         data 03/01/2007                                                                                                                                                                             

                         persoane juridice                               pag.   9                                                                                                                                                                             

 ---------------------------------------------------------------------------------                                                                                                                                                                            

|    Rol                        Nume si prenume / Adresa                          |                                                                                                                                                                           

|---------------------------------------------------------------------------------|                                                                                                                                                                           

|             Debit                    An    Ramasita     Dobanda     Penalitate  |                                                                                                                                                                           

|---------------------------------------------------------------------------------|                                                                                                                                                                           

|                              total debit     17887.67     13314.25      1683.26 |                                                                                                                                                                           

|               27-ICPJ                                                           |                                                                                                                                                                           

|                                     2002       134.66       173.86        24.91 |                                                                                                                                                                           

|                                     2003        78.40        69.55        11.67 |                                                                                                                                                                           

|                                     2004       290.50       194.13        25.78 |                                                                                                                                                                           

|                                     2005       580.92       262.31        15.82 |                                                                                                                                                                           

|                                     2006       581.00        93.39              |                                                                                                                                                                           

|                              total debit      1665.48       793.24        78.18 |                                                                                                                                                                           

|                                total rol     19553.15     14107.49      1761.44 |                                                                                                                                                                           

|        12 SNP PETROM SUC HR -PECO BORSEC-BORSEC,Toplitei,,F.N.,0                |                                                                                                                                                                           

|               27-ICPJ                                                           |                                                                                                                                                                           

|                                     2006       582.00        98.01              |                                                                                                                                                                           

|                              total debit       582.00        98.01              |                                                                                                                                                                           

|               34-ITPJ                                                           |                                                                                                                                                                           

|                                     2006         0.30         0.01              |                                                                                                                                                                           

|                              total debit         0.30         0.01              |                                                                                                                                                                           

|              229-TX. TRANSP. GUNOI MENAJER P.J. TRIM II                         |                                                                                                                                                                           

|                                     2006        67.50        12.08              |                                                                                                                                                                           

|                              total debit        67.50        12.08              |                                                                                                                                                                           

|                                total rol       649.80       110.10              |                                                                                                                                                                           

|        17 UJCM HARGHITA MUNCA COLECTIVA TOPLITA-BORSEC,7 Izvoare b-dul (zona    |                                                                                                                                                                           

|              107-AMENZI BUGET  LOCAL                                            |                                                                                                                                                                           

|                                     2004       800.00                           |                                                                                                                                                                           

|                              total debit       800.00                           |                                                                                                                                                                           

|                                total rol       800.00                           |                                                                                                                                                                           

 ----------------------------------- TOTAL    103944.59     27615.92      3927.11                                                                                                                                                                             

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                             

                                                                                                                                                                                                                                                             

                                                                                                                                                                                                                                                             

                                                                                                                                                                                                                                                             

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                                                                                                                                                                                                                              

                                                   Intocmit: ADMINISTRATOR      
                                                                                                                                                                           


                                                                                                                                                                                                                                                             

ROMANIA                                                                                                                                                                                                                                                       

Judetul HARGHITA                                                                                                                                                                                                                                              

Primaria BORSEC                                                                                                                                                                                                                                               

Lista pentru debitele :                                                                                                                                                                                                                                       

  toate debitele                                                                                                                                                                                                                                              

                               CENTRALIZATOR RAMASITE INITIALE               data 03/01/2007                                                                                                                                                                 

                                      persoane juridice                             pag.   1                                                                                                                                                                 

 --------------------------------------------------------------------------------------------                                                                                                                                                                

|                         Debit                   An    Ramasita      Dobanda    Penalitate  |                                                                                                                                                               

|--------------------------------------------------------------------------------------------|                                                                                                                                                               

| ALTE IMPOZITE CURENTE                                                                 -  1 |                                                                                                                                                               

|                                                2004       151.10        76.21        22.69 |                                                                                                                                                               

|                                         total debit       151.10        76.21        22.69 |                                                                                                                                                               

| CONTRACT ASOCIERE                                                                     -  8 |                                                                                                                                                               

|                                                2003                                   0.01 |                                                                                                                                                               

|                                         total debit                                   0.01 |                                                                                                                                                               

| TAXA MIJLOC DE TRANSPORT PERSOANA JURIDICA - T.M.T.P.J.                               - 26 |                                                                                                                                                               

|                                                2002      2326.37      5244.51       752.88 |                                                                                                                                                               

|                                                2003      3458.10      3066.06       513.95 |                                                                                                                                                               

|                                                2004      4120.80      2749.38       364.48 |                                                                                                                                                               

|                                                2005      4527.60      2044.32       123.38 |                                                                                                                                                               

|                                                2006      5689.00       914.35              |                                                                                                                                                               

|                                         total debit     20121.87     14018.62      1754.69 |                                                                                                                                                               

| IMPOZIT CLADIRI PERSOANA JURIDICA - I.C.P.J.                                          - 27 |                                                                                                                                                               

|                                                2002     13486.95      3559.30       806.27 |                                                                                                                                                               

|                                                2003     15460.57      1794.01       550.37 |                                                                                                                                                               

|                                                2004     11244.66      1369.95       278.11 |                                                                                                                                                               

|                                                2005      2433.54       549.32       126.42 |                                                                                                                                                               

|                                                2006     13070.53      2123.52              |                                                                                                                                                               

|                                         total debit     55696.25      9396.10      1761.17 |                                                                                                                                                               

| IMPOZIT TEREN PERSOANA JURIDICA - I.T.P.J.                                            - 34 |                                                                                                                                                               

|                                                2002       456.68       328.76        76.66 |                                                                                                                                                               

|                                                2003      3316.19       359.09        97.64 |                                                                                                                                                               

|                                                2004      3284.93       237.92        61.00 |                                                                                                                                                               

|                                                2005       168.49        35.35        10.95 |                                                                                                                                                               

|                                                2006      3770.51       530.26              |                                                                                                                                                               

|                                         total debit     10996.80      1491.38       246.25 |                                                                                                                                                               

| TAXA FIRMA                                                                            - 35 |                                                                                                                                                               

|                                                2006        19.67                           |                                                                                                                                                               

|                                         total debit        19.67                           |                                                                                                                                                               

| TAXA TEREN PROPRIETATE DE STAT INTRAVILAN - T.T.P.S.I.                                - 37 |                                                                                                                                                               

|                                                2002       206.28        13.52         3.08 |                                                                                                                                                               

|                                                2003       516.51       110.83        30.97 |                                                                                                                                                               

|                                         total debit       722.79       124.35        34.05 |                                                                                                                                                               

| Impozit pe terenul agricol intravilan persoane juridice - I.T.A.I.P.J.                - 42 |                                                                                                                                                               

|                                                2006        59.23         9.16              |                                                                                                                                                               

|                                         total debit        59.23         9.16              |                                                                                                                                                               

| TAXA MIJLOC DE TRANSPORT > 12 TONE PERSOANE JURIDICE - T.M.T.12.P.J.                  - 45 |                                                                                                                                                               

|                                                2006       288.82        36.08              |                                                                                                                                                               

|                                         total debit       288.82        36.08              |                                                                                                                                                               

| CONCESIUNI /INCHIRIERI PESOANE JURIDICE TRIM I - C.P.J.                               - 53 |                                                                                                                                                               

|                                                2006      1226.19       406.62              |                                                                                                                                                               

|                                         total debit      1226.19       406.62              |                                                                                                                                                               

| TAXA AFISAJ                                                                           - 60 |                                                                                                                                                               

|                                                2006        27.00                           |                                                                                                                                                               

|                                         total debit        27.00                           |                                                                                                                                                               

| AMENZI BUGET  LOCAL                                                                   -107 |                                                                                                                                                               

|                                                2004      1600.00                           |                                                                                                                                                               

|                                         total debit      1600.00                           |                                                                                                                                                               

| TAXA TRANSPORT GUNOI  PERS JURIDICE TRIM I                                            -115 |                                                                                                                                                               

|                                                2003                                   0.11 |                                                                                                                                                               

|                                                2006       142.50        40.09              |                                                                                                                                                               

|                                         total debit       142.50        40.09         0.11 |                                                                                                                                                               

| CONTRACT CONCESIUNE  TRIM I.                                                          -117 |                                                                                                                                                               

|                                                2004       806.82       592.05        84.71 |                                                                                                                                                               

|                                         total debit       806.82       592.05        84.71 |                                                                                                                                                               

| CONTRACT  CONCESIUNE TRIM IV.                                                         -210 |                                                                                                                                                               

|                                                2003                                   0.08 |                                                                                                                                                               

|                                         total debit                                   0.08 |                                                                                                                                                               

| TX. TRANSP. GUNOI MENAJER P.J. TRIM II                                                -229 |                                                                                                                                                               

|                                                2005                      1.14         0.36 |                                                                                                                                                                

|                                                2006       219.00        47.00              |                                                                                                                                                                

|                                         total debit       219.00        48.14         0.36 |                                                                                                                                                                

| TX.TRANSP. GUNOI MENAJER P.J. TRIM.III                                                -230 |                                                                                                                                                                

|                                                2004        12.00         7.49         0.90 |                                                                                                                                                                

|                                                2005                      0.06         0.58 |                                                                                                                                                                

|                                                2006       276.25        24.04              |                                                                                                                                                                

|                                         total debit       288.25        31.59         1.48 |                                                                                                                                                                

| TX.TRANSP. GUNOI MENAJER P.J. TRIM IV.                                                -231 |                                                                                                                                                                

|                                                2004        12.00         6.94         0.78 |                                                                                                                                                                

|                                                2005        37.50        13.90              |                                                                                                                                                                

|                                                2006       441.45         4.89              |                                                                                                                                                                

|                                         total debit       490.95        25.73         0.78 |                                                                                                                                                                

| CONCESIUNI/INCHIRIERI PERSOANE JURIDICE  TRIM II- C.P.J                               -236 |                                                                                                                                                                

|                                                2005                      8.13        14.77 |                                                                                                                                                                

|                                                2006      3966.99       710.09              |                                                                                                                                                                

|                                         total debit      3966.99       718.22        14.77 |                                                                                                                                                                

                                                              Intocmit: ADMINISTRATOR      
                                                                                                                                                                 

ROMANIA                                                                                                                                                                                                                                                       

Judetul HARGHITA                                                                                                                                                                                                                                              

Primaria BORSEC                                                                                                                                                                                                                                               

Lista pentru debitele :                                                                                                                                                                                                                                       

  toate debitele                                                                                                                                                                                                                                              

                               CENTRALIZATOR RAMASITE INITIALE               data 03/01/2007                                                                                                                                                                  

                                      persoane juridice                             pag.   2                                                                                                                                                                  

 --------------------------------------------------------------------------------------------                                                                                                                                                                 

|                         Debit                   An    Ramasita      Dobanda    Penalitate  |                                                                                                                                                                

|--------------------------------------------------------------------------------------------|                                                                                                                                                                

| CONCESIUNE/INCHIRIERE PERSOANE JURIDICE TRIM III-C.P.J.                               -237 |                                                                                                                                                                

|                                                2005       305.00       128.11         5.96 |                                                                                                                                                                

|                                                2006      2352.66       204.67              |                                                                                                                                                                

|                                         total debit      2657.66       332.78         5.96 |                                                                                                                                                                

| CONCESIUNI/INCHIRIERI PERSOANE JURIDICE TRIM IV-C.P.J.                                -238 |                                                                                                                                                                

|                                                2004                      8.06              |                                                                                                                                                                

|                                                2005       406.44       155.29              |                                                                                                                                                                

|                                                2006      4056.26       105.45              |                                                                                                                                                                

|                                         total debit      4462.70       268.80              |                                                                                                                                                                

 ---------------------------------------------- TOTAL    103944.59     27615.92      3927.11