Anexa 5

Durata proiectului n luni

DMI
Valoare total eligibil
Valoare total contribuie proprie
Valoare total nerambursabil
Valoare TVA eligibil
Prefinanare 1
Prefinanare 2
Total prefinanare acordat

Sold iniial de numerar

ncasare prefinanare 1
Deducere/ prefinanare
Cereri de rambursare depuse la AM/OI
ncasri Cereri de Rambursare
ncasare prefinanare 2
Total ncasri
Plati
1. Resurse Umane
Manager Proiect
Responsabil financiar
Consilier juridic
Responsabil monitorizare act. Operatori grup int
7 operatori grup int regionali
2 experi loc. termen scurt - lectori conf motivare
1 expert PR
10 profesori-traineri formare
Expert IT Hardware
Coordonator activ. Formare
Total salarii resurse umane

MODEL PENTRU SIMULARE CASH FLOW

18
3.1.
3510805
70216.0976
3440588.7824
258693
175540.244
175540.244 va putea fi solicitat dup autorizarea/validarea unor cheltuieli n valoare de
351080.488
mart/1

apr/2

mai/3

iun/4

iul/5

3901
175540.24

117066

-149296

-257260

-414823

12474.93
62374.64

84595.66
422978.28

48652.22
175540.24

0.00

48652.22

0.00

329923.06
175540.24
505463.30

8500
7000
4000
10000

8500
7000
4000
10000

8500
7000
4000
10000
8000

7000

7000

7000

8500
7000
4000
10000
8000
10000
7000

8500
7000
4000
10000
8000
10000
7000

8000
6500

8000
6500

8000
6500

8000
6500

8000
6500

51000

51000

59000

69000

69000

Diurne personal proiect 100 uniti

Cazare personal proiect
TVA aferent cazrii

228
1050
95

98
450
41

Transport sesiuni training pers proiect (3 pers = 1 masina x 600 km x 24 sesiuni training + 7
pers=2 masini x 600 km x 2 conf de motivare)-combustibil

Combustibil pt alte deplasari ale pers. din echipa de

management (1 main x 600 km x 16 luni)

98
450
41

98
450
41

450

450

225

225

225

225

TVA aferent transportului (combustibilului)

54

54

162

162

Total diurne, transport, cazare

1503

773

1223

1223

Total TVA eligibil aferent transport, cazare

149

95

203

203

51000
51000

52503
52651

59773
59867

70223
70425

70223
70425

22500

22500

1000
5200
21000
1320
4166

5200
21000
1320
4166

55186
13245

54186
13005

1.Total General resurse umane

Total RU , inclusiv TVA eligibil aferent
2. Participani/subvenii (550 pers x 600 RON/pers)
3. Alte tipuri de costuri
Subcontractri/achiziii
Conferine motivare (2 x 225 pers)
Conferine diseminare (2 x 85 pers)
Sesiuni Training 24 sesiuni x 25 pers
Servicii studii de pia
Aplicaii de dezvoltare i raportare
Materiale consumabile i ob de inventar
Autoturism (rate leasing i doband)
nchirieri 7 birouri
Contabilitate
Audit
Promovare
Subtotal Alte tipuri de costuri/subcontractari
TVA eligibil aferent subcontarctrilor
3.1 Din care FEDR

6375
35000
20000

1320
4166

1320
4166

5486
1317

31861
7647

5200
21000
1320
4166
6250
72936
17505

Calculatoare portabile
Telefoane mobile
1 Server Web i baze de date
Mobil
Multifuncionale dotari birouri locale i central
Camera video
Videoproiector
Subtotal FEDR
TVA eligibil aferent FEDR
Total Alte tipuri de costuri
TVA eligibil aferente altor tipuri de costuri
5. Total cheltuieli directe proiect, inclusiv TVA eligibil aferent

31000
26000

17200
31000

22400
56000
4000
135400
32496
167261
40143
260055

72936
17505
150308

10000
10000
2400
65186
15645
151256

4000

4000
1400

4000
1400

4000
1400

4000
1400

200
300
72
4572
62375

200
300
408
6308
266363

200
300
408
6308
156616

200
300
408
6308
157564

200
300
408
6308
208652

5486
1317
57803

52200
12528
106386
25533
202344

6. Cheltuieli generale de adm./max7% din cheltuielile directe - FEDR , resp.

max.219910
Personal administrativ
Utiliti sedii
Arhivare
Comisioane bancare
Consumabile sediu
TVA eligibil aferent cheltuielilor indirecte
6. Total Cheltuieli indirecte (inclusiv TVA aferent)
Total pli Solicitant Principal
Flux net de numerar (+/-)
Sold final de numerar

Contributie propie

113166
117066

-266363
-149296

-107963
-257260

-157564
-414823

296812
-118012

1247

5327

3132

3151

4173

LARE CASH FLOW

105324.1464
aug/6

sept/7

oct/8

noi/9

dec/10

ian/11

febr/12

mart/13

apr/14

mai/15

-118012

-434780

-354301

-559470

-357527

-562696

-442113

-647282

-450320

-655489

73243.06
366215.28

104387.46
521937.28

285647.92

76379.39
410337.28

407111.08

410337.28
325751.14

410337.28
402130.53

402130.53

0.00

285647.92

0.00

407111.08

0.00

325751.14

0.00

402130.53

0.00

402130.53

8500
7000
4000
10000
8000

8500
7000
4000
10000
8000

8500
7000
4000
10000
8000

8500
7000
4000
10000
8000

8500
7000
4000
10000
8000

8500
7000
4000
10000
8000

8500
7000
4000
10000
8000

8500
7000
4000
10000
8000

8500
7000
4000
10000
8000

8500
7000
4000
10000
8000

7000
55000
8000
6500

7000
55000
8000
6500

7000
55000
8000
6500

7000
55000
8000
6500

7000
55000
8000
6500

7000
55000
8000
6500

7000
55000
8000
6500

7000
55000
8000
6500

7000
55000
8000
6500

7000
55000
8000
6500

114000

114000

114000

114000

114000

114000

114000

114000

114000

114000

228
1050
95

228
1050
95

228
1050
95

228
1050
95

228
1050
95

228
1050
95

228
1050
95

228
1050
95

228
1050
95

228
1050
95

225

225

225

225

225

225

225

225

225

225

225

225

225

225

225

225

225

225

225

225

108

108

108

108

108

108

108

108

108

108

1728

1728

1728

1728

1728

1728

1728

1728

1728

1728

203

203

203

203

203

203

203

203

203

203

115728
115930
30000

115728
115930
30000

115728
115930
30000

115728
115930
30000

115728
115930
30000

115728
115930
30000

115728
115930
30000

115728
115930
30000

115728
115930
30000

115728
115930
30000

10000
35000

10000

10000

10000

10000

10000

10000

10000

10000

10000

1000
5200
21000
1320
4166
55000
132686
31845

1000
5200
21000
1320
4166

1000
5200
21000
1320
4166

1000
5200
21000
1320
4166

1000
5200
21000
1320
4166

1000
5200
21000
1320
4166

1000
5200
21000
1320
4166

1000
5200
21000
1320
4166

1000
5200
21000
1320
4166

1000
5200
21000
1320
4166

42686
10245

42686
10245

42686
10245

42686
10245

42686
10245

42686
10245

42686
10245

42686
10245

42686
10245

132686
31845
310461

42686
10245
198861

42686
10245
198861

42686
10245
198861

42686
10245
198861

42686
10245
198861

42686
10245
198861

42686
10245
198861

42686
10245
198861

42686
10245
198861

4000
1400

4000
1400

4000
1400

4000
1400

4000
1400

4000
1400

4000
1400

4000
1400

4000
1400

4000
1400

200
300
408
6308
316769

200
300
408
6308
205169

200
300
408
6308
205169

200
300
408
6308
205169

200
300
408
6308
205169

200
300
408
6308
205169

200
300
408
6308
205169

200
300
408
6308
205169

200
300
408
6308
205169

200
300
408
6308
205169

-316769
-434780

80479
-354301

-205169
-559470

201942
-357527

-205169
-562696

120583
-442113

-205169
-647282

196962
-450320

6335

4103

4103

4103

4103

4103

4103

4103

-205169
196962
-655489
-458527
suma max de finantat
4103

4103

iun/16

iul/17

aug/18

-458527

-663695

410337.28

TOTAL
cheltuit

sept/19

oct/20

-466733

-552346

-150216

410337.28

85613.00
402130.53

83900.74

402130.53

83900.74

402130.53
0.00

402130.53

0.00

8500
7000
4000
10000
8000

8500
7000
4000
10000
8000

8500
7000
4000
10000
8000

7000
55000
8000
6500

7000
55000
8000
6500

7000
8000
6500

153000
126000
72000
180000
128000
20000
126000
660000
144000
117000

114000

114000

59000

1726000

228
1050
95

228
1050
95

225

225

3250
15000
1350

3600
225

225
3600

108

108

1728

1728

25450

203

203

3078

115728
115930
30000

115728
115930
30000

1728

59000
59000

6375
10000

10000

1000
5200
21000
1320
4166

1000
5200
21000
1320
4166

42686
10245

42686
10245

6375
1530

1751450
1754528
360000

45000
12750
120000
70000
20000
13000
78000
315000
22440
70822
61250
828262
198783

48200
26000
31000

42686
10245
198861

42686
10245
198861

6375
1530
66905

22400
56000
4000
10000
197600
47424
1025862
246207
3386597

4000
1400

4000
1400

200
300
408
6308
205169

200
300
408
6308
205169

4000
1400
10000
200
300
2808
18708
85613

72000
23800
10000
3600
5400
9408
124208
3510805

-205169
-663695

196962
-466733

-85613
-552346

4103

4103

1712

219910

0
402131
-150216

70216

0
83901
-66315