Documente Academic
Documente Profesional
Documente Cultură
Anexa B1
Nr.
Crt.
Categoria
Pret in
LEI/UM
UM
TRIM I
TRIM II
Anul 2
TRIM III
TRIM IV
TRIM I
TRIM II
TRIM III
Total
An 1
TRIM IV
Total
An 2
Total
An 3
Total
An 4
Total
An 5
107.81
129.38
228
342
235
352
273
410
278
417
266
399
313
470
364
547
318
477
1,014
1,521
1,261
1,891
1,224
1,836
1,377
2,066
1,530
2,295
Programe Speciale
50.00
399
411
478
486
465
548
638
556
1,774
2,206
2,142
2,410
2,678
Cazare - grupuri
Cazare - neorganizat
107.81
129.38
LEI
LEI
LEI
LEI
LEI
LEI
LEI
LEI
LEI
LEI
LEI
LEI
24,555
44,200
25,311
45,560
29,466
53,040
29,970
53,946
28,648
51,566
33,748
60,746
39,289
70,719
34,252
61,653
109,303
196,745
135,936
244,685
131,969
237,545
148,466
267,238
164,962
296,931
19,929
20,542
23,915
24,324
23,251
27,390
31,886
27,798
88,710
110,325
107,106
120,494
133,882
LEI
LEI
88,684
91,413
106,421
108,240
103,465
121,884
141,894
123,703
394,758
490,946
476,620
536,197
595,775
LEI
88,684
91,413
106,421
108,240
103,465
121,884
141,894
123,703
394,758
490,946
476,620
536,197
595,775
88,684
91,413
106,421
108,240
103,465
121,884
141,894
123,703
394,758
490,946
476,620
536,197
595,775
1
2
3
4
5
6
7
8
9
10
11
12
Cazare - grupuri
Cazare - neorganizat
1
2
3
4
5
6
7
8
9
10
11
12
#REF!
Programe Speciale
50.00
LEI
LEI
LEI
LEI
LEI
LEI
LEI
LEI
20
Prognoza veniturilor
12/27/2012
1/9
Anexa B2
Nr.
Crt.
Categoria
UM
TRIM I
TRIM II
Anul 2
TRIM III
TRIM IV
TRIM I
TRIM II
Total
An 1
TRIM III
Total
An 2
Total
An 3
Total
An 4
Total
An 5
TRIM IV
LEI
3,122
3,210
3,691
3,750
3,597
4,188
4,830
4,246
13,773
16,861
16,401
18,313
20,226
LEI
3,071
3,132
3,470
3,510
3,403
3,817
4,267
3,858
13,183
15,345
15,023
16,362
17,701
LEI
2,465
1,943
2,579
3,491
2,560
2,139
2,807
3,590
10,479
11,096
11,004
11,387
11,769
LEI
LEI
8,658
8,285
9,740
10,751
9,560
10,143
11,904
11,694
37,435
43,302
42,428
46,062
49,696
LEI
14,967
14,967
14,967
14,967
14,967
14,967
14,967
14,967
59,869
59,869
59,869
59,869
59,869
LEI
4,543
4,543
4,543
4,543
4,543
4,543
4,543
4,543
18,170
18,170
18,170
18,170
18,170
LEI
19,510
19,510
19,510
19,510
19,510
19,510
19,510
19,510
78,039
78,039
78,039
78,039
78,039
LEI
13,511
13,511
13,511
13,511
13,511
13,511
13,511
13,511
54,045
54,045
54,045
54,045
54,045
Cheltuieli cu amortizarile
10
LEI
2,076
2,076
2,076
2,076
2,076
2,076
2,076
2,076
8,304
8,304
8,304
8,304
8,304
11
LEI
43,755
43,382
44,837
45,848
44,657
45,240
47,001
46,791
177,823
183,690
182,816
186,450
190,084
Prognoza cheltuielilor
12/27/2012
2/9
Anexa B3
Nr.
Crt.
Anul 0
(anterior depunerii
cererii de finantare)
Categoria
Anul 1
TRIM I
TRIM II
Anul 2
TRIM III
TRIM IV
TRIM I
TRIM II
TRIM III
Total
An 1
TRIM IV
Total
An 2
Total
An 3
Total
An 4
Total
An 5
Cifra de afaceri
LEI
LEI
LEI
88,684
91,413
106,421
88,684
91,413
106,421
108,240
103,465
121,884
141,894
123,703
394,758
490,946
476,620
536,197
595,775
108,240
103,465
121,884
141,894
123,703
394,758
490,946
476,620
536,197
595,775
LEI
LEI
LEI
8,658
8,285
9,740
10,751
9,560
10,143
11,904
11,694
37,435
43,302
42,428
46,062
49,696
LEI
19,510
19,510
19,510
19,510
19,510
19,510
19,510
19,510
78,039
78,039
78,039
78,039
78,039
Cheltuieli cu amortizarile
LEI
13,511
13,511
13,511
13,511
13,511
13,511
13,511
13,511
54,045
54,045
54,045
54,045
54,045
LEI
2,076
2,076
2,076
2,076
2,076
2,076
2,076
2,076
8,304
8,304
8,304
8,304
8,304
10
LEI
43,755
43,382
44,837
45,848
44,657
45,240
47,001
46,791
177,823
183,690
182,816
186,450
190,084
11
LEI
44,929
48,031
61,584
62,392
58,808
76,643
94,893
76,911
216,935
307,256
293,804
349,747
405,691
59,103
LEI
13
LEI
27,654
27,654
27,383
26,569
25,756
24,943
24,129
23,316
109,260
98,144
85,131
72,117
14
LEI
300
600
600
300
300
600
600
300
1,800
1,800
1,800
1,800
1,800
15
LEI
27,954
28,254
27,983
26,869
26,056
25,543
24,729
23,616
111,060
99,944
86,931
73,917
60,903
16
Rezultatul financiar
LEI
-27,954
-28,254
-27,983
-26,869
-26,056
-25,543
-24,729
-23,616
-111,060
-99,944
-86,931
-73,917
-60,903
17
Rezultatul brut
LEI
16,975
19,777
33,601
35,522
32,752
51,100
70,164
53,295
105,875
207,312
206,873
275,830
344,787
18
LEI
2,716
3,164
5,376
5,684
5,240
8,176
11,226
8,527
16,940
33,170
33,100
44,133
55,166
19
LEI
14,259
16,613
28,225
29,839
27,511
42,924
58,938
44,768
88,935
174,142
173,773
231,697
289,621
Cpp
12/27/2012
3/9
Anexa B4
III
6
7
8
IV
9
10
11
V
12
13
14
15
16
VI
Bilant
Anul 1
Anul 2
Anul 3
Anul 4
Anul 5
200
200
1,660,744
27,023
1,633,722
54,076
234,014
118,017
406,107
1,660,744
54,045
1,606,699
67,253
205,354
216,422
489,029
1,660,744
81,068
1,579,676
65,290
161,555
314,458
541,304
1,660,744
108,090
1,552,654
73,452
127,880
470,419
671,751
1,660,744
135,113
1,525,631
81,613
94,206
684,303
860,122
200
2,039,829
2,095,728
2,120,981
2,224,405
2,385,753
108,153
0
86,522
21,631
134,506
0
107,605
26,901
130,581
0
104,465
26,116
146,903
0
117,523
29,381
163,226
0
130,581
32,645
1,012,169
1,012,169
867,574
867,574
722,978
722,978
578,382
578,382
433,787
433,787
200
200
830,372
200
88,935
0
88,935
0
89,135
2,039,829
830,372
200
174,142
0
174,142
88,935
263,276
2,095,728
830,372
200
173,773
0
173,773
263,076
437,050
2,120,981
830,372
200
231,697
0
231,697
436,850
668,747
2,224,405
830,372
200
289,621
0
289,621
668,547
958,368
2,385,753
200
12/27/2012
4/9
OPERATIUNEA/PERIOADA
I.
Anexa B5
Anul 1 al implementarii
Luna 3
Luna 4
Luna 5
Luna 6
Luna 7
Total
Luna 8
Luna 9
Luna 10
Luna 11
Luna 12
1,395,137
295,921
1,691,058
1,229,063
1,229,063
1,229,063
1,229,063
166,074
461,995
295,921
81,817
28,021
145,778
478,268
49,753
28,021
145,778
478,268
49,753
783,637
701,820
81,817
81,817
Anul 1
al implementarii
9,218
9,218
9,218
9,218
9,218
9,218
9,218
9,218
9,218
9,218
9,218
9,218
110,616
9,218
9,218
9,218
9,218
9,218
9,218
9,218
9,218
9,218
9,218
9,218
9,218
9,218
9,218
9,218
9,218
9,218
9,218
9,218
9,218
9,218
9,218
9,218
9,218
110,616
110,616
1,385,919
-91,035
-37,239
-154,996
-9,218
-487,486
-58,971
-9,218
286,703
-9,218
-9,218
-9,218
796,805
-15,836
-5,423
-28,215
-92,568
-9,630
-151,672
15,836
5,423
28,215
92,568
9,630
151,672
-15,836
-5,423
-28,215
-92,568
-9,630
-151,672
15,836
5,423
28,215
92,568
9,630
151,672
Marfuri
Aferente personalului angajat
Asigurari si protectie sociala
Prestatii externe
Impozite, taxe si varsaminte asimilate
Alte plati aferente exploatarii
200
1,385,919
200
-91,035
1,386,119
-37,239
1,295,084
-139,161
1,257,845
-3,795
1,118,685
-459,271
1,114,890
-58,971
655,619
83,350
596,648
296,333
679,998
-9,218
976,331
-9,218
967,113
-9,218
957,895
948,477
200
200
1,386,119
1,295,084
1,257,845
1,118,685
1,114,890
655,619
596,648
679,998
976,331
967,113
957,895
948,677
948,677
12/27/2012
5/9
OPERATIUNEA/PERIOADA
I.
Anexa B6
Anul 2 al implementarii
Luna 3
Luna 4
Luna 5
Luna 6
Luna 7
Total
Luna 8
Luna 9
Luna 10
Luna 11
Luna 12
212,912
80,000
75,465
80,000
-80,000
212,912
155,465
478,268
496,984
59,743
240,691
478,268
496,984
49,753
240,691
9,218
9,218
9,218
9,218
9,218
9,218
368,377
368,377
1,275,686
1,265,696
9,989
9,989
Anul 2 al
implementarii
21,268
21,177
21,087
20,996
20,906
20,816
12,050
12,050
12,050
12,050
12,050
12,050
181,558
72,298
12,050
12,050
12,050
12,050
12,050
12,050
72,298
9,218
9,218
9,218
9,218
9,218
9,218
9,218
9,218
9,218
9,218
9,218
9,218
9,218
9,218
9,128
9,128
9,037
9,037
8,947
8,947
8,856
8,856
8,766
8,766
109,260
109,260
-9,218
-9,218
-487,486
-9,218
-9,218
203,694
-21,268
-518,161
-80,829
-181,687
-20,906
54,649
-1,088,867
-92,568
-96,191
-11,563
-46,585
-246,907
92,568
96,191
11,563
46,585
246,907
-92,568
-96,191
-11,563
-46,585
-246,907
92,568
96,191
11,563
46,585
246,907
F.
Alte materiale
Energia si apa
Marfuri
Aferente personalului angajat
Asigurari si protectie sociala
948,677
-9,218
948,677
-9,218
939,459
-487,486
930,241
-9,218
442,755
83,350
433,537
203,694
516,887
-21,268
720,581
-518,161
699,313
-80,829
181,152
-85,497
100,322
-9,343
14,825
101,235
5,482
-841,960
948,677
948,677
939,459
930,241
442,755
433,537
516,887
12/27/2012
720,581
699,313
181,152
100,322
14,825
5,482
106,717
106,717
6/9
OPERATIUNEA/PERIOADA
I.
Anexa B7
Anul 3 al implementarii
Luna 3
Luna 4
Luna 5
Luna 6
Luna 7
Total
Luna 8
Luna 9
Luna 10
Luna 11
Luna 12
Anul 3 al
implementarii
F.
Alte materiale
Energia si apa
Marfuri
Aferente personalului angajat
Asigurari si protectie sociala
106,717
106,717
106,717
106,717
106,717
106,717
106,717
106,717
106,717
106,717
106,717
106,717
106,717
106,717
106,717
106,717
106,717
106,717
106,717
106,717
12/27/2012
106,717
106,717
106,717
106,717
106,717
106,717
106,717
106,717
7/9
Anexa B8
OPERATIUNEA/PERIOADA
I.
Anul 2
Anul 3
Anul 4
Anul 5
242,740
229,726
216,713
203,699
190,685
144,596
144,596
144,596
144,596
144,596
144,596
144,596
144,596
144,596
144,596
98,144
98,144
85,131
85,131
72,117
72,117
59,103
59,103
46,090
46,090
-242,740
-229,726
-216,713
-203,699
-190,685
443,592
551,680
535,582
602,529
669,477
443,592
551,680
535,582
602,529
669,477
132,762
140,037
138,954
143,460
147,966
17,078
12,993
20,907
13,759
20,337
13,645
22,709
14,119
25,080
14,594
59,869
18,170
16,347
59,869
18,170
19,028
59,869
18,170
18,629
59,869
18,170
20,289
59,869
18,170
21,949
8,304
8,304
8,304
8,304
8,304
310,830
411,642
396,628
459,069
521,511
56,790
48,835
8,984
16,940
83,511
60,734
10,392
33,170
81,879
58,962
10,183
33,100
99,410
66,332
11,055
44,133
116,941
73,702
11,927
55,166
L.
M.
N.
O.
P.
III.
Q.
R.
S.
FN An 1-5
56,790
83,511
81,879
99,410
116,941
254,040
328,131
314,749
359,660
404,570
11,300
98,405
98,036
155,961
213,885
106,717
106,717
118,017
216,422
314,458
470,419
106,717
118,017
216,422
314,458
470,419
684,303
12/27/2012
8/9
Nr.crt.
UM
Total an 1
Total an 2
Total an 3
Total an 4
Total an 5
Valoare
1,652,755
LEI
LEI
394,758
490,946
476,620
536,197
595,775
LEI
177,823
183,690
182,816
186,450
190,084
Rata acoperirii prin fluxul de numerar (RAFN) - trebuie sa fie mai mare
Numeric
sau egal cu 1.2
Rata de actualizare
10
LEI
11
LEI
54.95%
62.58%
65.23%
68.09%
10.2759
ANI
%
61.64%
15.37%
19.85%
19.04%
21.76%
24.48%
1.0466
1.4284
1.4524
1.7656
2.1217
49.62%
41.40%
34.09%
26.00%
18.18%
8%
213,641
118,017
216,422
314,458
470,419
684,303
NOTA: Incadrarea indicatorilor in limitele impuse prin program se va analiza din anul al doilea al punerii in functiune a investitiei finantate prin
proiect (An 2 - An 5), cu exceptia proiectelor aferente Masurii 121 pentru care se analizeaza din primul an al punerii in functiune al investitiei (An 1 An 5) (in cazul investitiilor privind infiintarea de plantatii, proiectiile se vor face din anul in care se obtine productie/venituri conform tehnologiilor de
productie si a specificului proiectului)
Indicatori
12/27/2012
9/9