Documente Academic
Documente Profesional
Documente Cultură
Anexa B1
Nr.
Crt.
Categoria
Pret in LEI/UM
UM
0.80
kg
kg
6,000
kg
kg
buc
buc
12,000
TRIM I
TRIM II
Anul 2
TRIM III
TRIM IV
TRIM I
TRIM II
Total
TRIM III
Total
An 1
TRIM IV
Total
An 2
Total
An 3
Total
An 4
An 5
1
2
3
4
5
6
7
8
9
Tomate ciclu I
Tomate ciclu II
Castraveti I
Castraveti II
Salata I
Salata II
2.50
0.50
1.50
0.60
1.00
6,100
3,750
3,800
12,100
10,000
10,100
12,000
12,200
12,000
12,250
10
11
12
6,000
6,100
6,200
6,250
6,300
3,750
12,000
10,000
12,000
12,000
3,800
12,100
10,100
12,200
12,250
3,850
12,200
12,300
12,300
12,300
3,900
12,250
12,350
12,350
12,350
3,950
12,300
12,350
12,400
12,400
0
0
0
0
0
0
0
0
0
0
Tomate ciclu I
2
3
4
5
6
Tomate ciclu II
Castraveti I
Castraveti II
Salata I
Salata II
7
8
9
10
11
0
0
0
0
0
12 0
Venituri productie proprie total
13 Alte venituri
0.80
2.50
0.50
LEI
LEI
LEI
0
0
0
4,800
0
6,000
0
9,375
0
0
0
0
0
0
0
4,880
0
6,050
0
9,500
0
0
0
0
4,800
9,375
6,000
4,880
9,500
6,050
4,960
9,625
6,100
5,000
9,750
6,125
5,040
9,875
6,150
1.50
0.60
1.00
0.00
0.00
LEI
LEI
LEI
LEI
LEI
0
0
0
0
0
0
7,200
0
0
0
15,000
0
12,000
0
0
0
0
0
0
0
0
0
0
0
0
0
7,320
0
0
0
15,150
0
12,250
0
0
0
0
0
0
0
15,000
7,200
12,000
0
0
15,150
7,320
12,250
0
0
18,450
7,380
12,300
0
0
18,525
7,410
12,350
0
0
18,525
7,440
12,400
0
0
0.00
0.00
0.00
0.00
LEI
LEI
LEI
LEI
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
LEI
LEI
18,000
36,375
18,250
36,900
54,375
0
55,150
0
58,815
59,160
59,430
18,000
36,375
18,250
36,900
58,815
59,160
59,430
58,815
59,160
59,430
LEI
54,375
55,150
LEI
LEI
LEI
LEI
LEI
LEI
16
LEI
LEI
Prognoza veniturilor
18,000
36,375
04/10/2016
18,250
36,900
54,375
55,150
1/9
Nr.
Crt.
Categoria
UM
TRIM I
TRIM II
Anul 2
TRIM III
TRIM IV
TRIM I
TRIM II
Total
TRIM III
TRIM IV
LEI
5,480
LEI
1,000
LEI
625
LEI
LEI
7,105
625
7,105
625
7,450
650
7,450
LEI
1,000
1,000
1,000
1,000
1,000
1,000
LEI
150
150
150
150
150
150
LEI
1,150
1,150
1,150
1,150
1,150
Cheltuieli cu amortizarile
LEI
5,480
5,600
1,000
625
625
5,600
650
Total
An 2
Total
An 3
Total
An 4
An 5
10,960
11,200
11,300
11,400
11,500
2,000
2,400
2,500
2,600
2,700
2,500
2,600
2,700
2,800
2,900
650
15,460
16,200
16,500
16,800
17,100
1,000
1,000
4,000
4,000
4,000
4,000
4,000
150
150
600
600
600
600
600
1,150
1,150
1,150
4,600
4,600
4,600
4,600
4,600
1,200
625
Total
An 1
1,200
650
650
650
LEI
1,875
1,875
1,875
1,875
1,875
1,875
1,875
1,875
7,500
7,500
7,600
7,700
7,800
11
LEI
10,130
3,650
10,130
3,650
10,475
3,675
10,475
3,675
27,560
28,300
28,700
29,100
29,500
Prognoza cheltuielilor
04/10/2016
2/9
Nr.
Crt.
Anul 0
(anterior depunerii
cererii de finantare)
Categoria
Anul 1
Anul 2
Total
TRIM I
TRIM II
TRIM III
TRIM IV
TRIM I
TRIM II
TRIM III
Total
An 1
TRIM IV
Total
An 2
Total
An 3
Total
An 4
An 5
18,000
36,375
18,250
36,900
54,375
55,150
58,815
59,160
59,430
LEI
LEI
LEI
LEI
18,000
36,375
18,250
36,900
54,375
55,150
58,815
59,160
59,430
LEI
7,105
625
7,105
625
7,450
650
7,450
650
15,460
16,200
16,500
16,800
17,100
LEI
1,150
1,150
1,150
1,150
1,150
1,150
1,150
1,150
4,600
4,600
4,600
4,600
4,600
Cheltuieli cu amortizarile
LEI
LEI
1,875
1,875
1,875
1,875
1,875
1,875
1,875
1,875
7,500
7,500
7,600
7,700
7,800
11
LEI
10,130
3,650
10,130
3,650
10,475
3,675
10,475
3,675
27,560
28,300
28,700
29,100
29,500
LEI
-10,130
14,350
26,245
-3,650
-10,475
14,575
26,425
-3,675
26,815
26,850
30,115
30,060
29,930
Cifra de afaceri
LEI
LEI
Cheltuieli financiare, din care
LEI
LEI
LEI
17 Rezultatul financiar
LEI
18 Rezultatul brut
LEI
-10,130
14,350
26,245
-3,650
-10,475
14,575
26,425
-3,675
26,815
26,850
30,115
30,060
29,930
-10,130
14,350
26,245
-3,650
-10,475
14,575
26,425
-3,675
26,815
26,850
30,115
30,060
29,930
LEI
LEI
Cpp
04/10/2016
3/9
Anexa B4
III
IV
9
10
11
V
12
13
14
15
16
VI
Bilant
Anul 1
Anul 2
Anul 3
Anul 4
Anul 5
54,375
54,375
55,150
55,150
58,815
58,815
59,160
59,160
59,430
59,430
54,375
55,150
58,815
59,160
59,430
13,122
13,122
13,122
13,122
13,122
13,122
13,122
13,122
13,122
13,122
0
0
0
13,122
0
13,122
0
13,122
0
13,122
0
13,122
41253
42028
45693
46038
46308
04/10/2016
4/9
Anexa B5
Anul 1 al implementarii
OPERATIUNEA/PERIOADA
I.
Luna 1
Luna 2
Luna 3
Luna 4
Luna 5
Luna 6
Total
Luna 7
Luna 8
Luna 9
Luna 10
Luna 11
Luna 12
Anul 1
al implementarii
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
I4.
I5.
I6.
I7.
I8.
I9.
0
0
0
0
0
0
Marfuri
Aferente personalului angajat
Asigurari si protectie sociala
Prestatii externe
Impozite, taxe si varsaminte asimilate
Alte plati aferente exploatarii
0
0
0
N. Dividende
O.
04/10/2016
5/9
Anexa B6
Anul 2 al implementarii
OPERATIUNEA/PERIOADA
I.
Luna 1
Luna 2
Luna 3
Luna 4
Luna 5
Luna 6
Total
Luna 7
Luna 8
Luna 9
Luna 10
Luna 11
Luna 12
Anul 2 al
implementarii
0
0
0
0
0
0
0
0
0
0
0
0
0
0
E.
0
0
0
0
I4. Marfuri
I5. Aferente personalului angajat
I6. Asigurari si protectie sociala
0
0
0
0
0
0
0
0
0
N. Dividende
O.
P.
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
04/10/2016
6/9
Anexa B7
Anul 3 al implementarii
OPERATIUNEA/PERIOADA
I.
Luna 1
Luna 2
Luna 3
Luna 4
Luna 5
Luna 6
Total
Luna 7
Luna 8
Luna 9
Luna 10
Luna 11
Luna 12
Anul 3 al
implementarii
0
0
0
0
0
0
0
0
0
0
0
0
0
0
E.
0
0
0
0
I4. Marfuri
I5. Aferente personalului angajat
I6. Asigurari si protectie sociala
0
0
0
0
0
0
0
0
0
N. Dividende
O.
P.
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
04/10/2016
7/9
Anexa B8
I.
Anul 1
Anul 2
Anul 3
Anul 4
Anul 5
218,700
65,610
16,271
16,271
16,271
16,271
16,271
13,122
13,122
13,122
13,122
13,122
13,122
13,122
13,122
13,122
13,122
3,149
3,149
3,149
3,149
3,149
3,149
3,149
3,149
3,149
3,149
202,429
-16,271
-16,271
-16,271
-16,271
54,375
55,150
58,815
59,160
59,430
250
250
250
250
250
54,625
55,400
59,065
59,410
59,680
27,560
10,960
2,000
2,500
28,300
11,200
2,400
2,600
28,700
11,300
2,500
2,700
29,100
11,400
2,600
2,800
29,500
11,500
2,700
2,900
4,000
600
4,000
600
4,000
600
4,000
600
4,000
600
7,500
7,500
7,600
7,700
7,800
27,065
27,100
30,365
30,310
30,180
65,610
153,090
L.
M.
N.
O.
P.
III.
Q.
R.
S.
27,065
27,100
30,365
30,310
30,180
229,494
10,829
14,094
14,039
13,909
229,494
240,323
254,417
268,456
229,494
240,323
254,417
268,456
282,365
FN An 1-5
04/10/2016
8/9
Anexa B9
Nr.crt.
UM
Total an 1
Total an 2
Total an 3
Total an 4
Total an 5
Valoare
LEI
LEI
54,375
55,150
58,815
59,160
59,430
LEI
27,560
28,300
28,700
29,100
29,500
Rata de actualizare
10
LEI
11
LEI
Indicatori
218,700
49.31%
48.69%
ANI
51.20%
50.81%
50.36%
7.4958
12.38%
12.39%
13.88%
13.86%
13.80%
Numeric
1.6634
1.6655
1.8662
1.8628
1.8548
24.13%
23.79%
22.31%
22.18%
22.08%
8%
04/10/2016
140,991
229,494
240,323
254,417
268,456
282,365
9/9