Balanta-Bilant Probe 13

Nr. Crt.
IPO
1 In determinarea cheltuielilor se foloseste metoda inventarului permanent
2 Activitatile de instruire a personalului privind normele de protectia muncii se desfasoara prin colaborarea cu firme
3 In cadrul activitatii de reclama si publicitate nu se ofera produse sub forma de mostre, deci cheltuielile se rezuma i
4 Activitatea de marketing, studiul pietei, promovarea pe piete noi si existente se va derula prin intermediul firmelor
5 Castigul salarial mediu brut, utilizat pentru 2011, este de 2.022 lei conform Legii bugetului asigurarilor sociale de st
6 Salariul minim brut pe economie, in sectorul privat, este de 700 lei
In conformitate cu Legea 273/2006 privind finantele publice locale, impozitele pe venit/salarii vor avea urmatoarel
7 Cota de local
impozit pe cladiri 22%
se considera 1,5%, cota maxima prevazuta in directiilor
Codul Fiscal pentru ale
persoanele juridice,
bugetul al judetului, intr-un cont distinct si deschis pe seama generale finantelor publicesejup
8 Valoarea considerata ca baza de impozitare este valoarea construirii cladirii cu toate instalatiile si utilitatile
In calculul deducerilor din salariul brut, pentru calcularea impozitului pe salariu, am tinut cont de urmatoarele aferent
ipot
9 ajungand la valoarea de 1,275%.
persoane cu copii majori si care nu si-au continuat sau au terminat studiile, 22,2% au o persoana in intretinere, 26,
Statistica si le vom utiliza pentru a obtine o medie ponderata a deducerilor pe care o vom aplica tuturor salariilor a
Asigurarea complexa a intreprinderii cuprinde urmatoarele categorii de asigurari: asigurarea cladirilor si a continut
10
financiare generate de intreruperea activitatii din riscuri asigurate, raspunderea civila a asiguratului fata de terti, as
11 In determinarea calcularii sumelor asigurate pentru autovehicule s-a luat in calcul valoarea de nou, cu TVA inclus, s
12 In ceea ce priveste cladirile asigurate am luat in calcul valoarea de inlocuire, cu TVA inclus, adica valoarea necesara
Am considerat cheltuieli deductibile (combustibil, asigurari, taxe si impozite, materiale si manopera pentru intretin
13 cheltuieli nedeductibile.
14 Amortizarea activelor achizitionate prin prezentul proiect va incepe din primul an de dupa terminarea implementa
15 Activitatea de protectia muncii si PSI va fi efectuata cu firme specializate, cheltuielile cu aceste activitati fiind inreg
16 Asigurarea complexa a intreprinderii sufera o reducere a valorii asigurate si implicit a primei de asigurare, dupa cum
17 Cheltuielile de protocol se inscriu in suma de 2% din diferenta dintre veniturile realizate si cheltuielile deductibile, d
Suma onorariilor notariale, privind constituirea de garantii in vederea contractarii unui credit, a fost determinata co
19
fiind 120% din valoarea creditului acordat.
Referitor la comisioanele bancare privind plata/incasarea unor sume din/in contul bancar al societatii precizam fap
aplica strict comisionul bancii pentru operatiunea respectiva. In cadrul sumelor platite se afla urmatoarele categori
20 si cea a angajatorului), sumele platite pentru impozitul pe profit si sumele platite pentru TVA-ul datorat. Mentionam
angajatilor care se afla la aceeasi banca si acest transfer este gratuit. In componenta incasarilor gasim urmatoarele
acordate societatii si sumele reprezentand returnari de TVA.
21 Cheltuielile legate de serviciile bancare si asimilate nu sunt purtatoare de TVA, cu exceptia comisionului de adminis
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
IPOTEZE DE LUCRU
prin colaborarea cu firme specializate in acest domeniu, cheltuiala cu acestea fiind inregistrata la alte cheltuieli cu serviciile executate de
eci cheltuielile se rezuma in exclusivitate la sumele platite tertilor pentru aceste servicii, fiind inregistrata la alte cheltuieli cu serviciile exec
a prin intermediul firmelor specializate in acest domeniu, cheltuiala cu aceasta fiind in exclusivitate inregistrata la alte cheltuieli executate
ui asigurarilor sociale de stat pe anul 2011
salarii vor avea urmatoarele destinatii: 47% la bugetele locale ale comunelor, oraselor si municipiilor pe al carui teritoriu isi desfasoara acti
ru ale
le persoanele
finantelor juridice,
publicesejudetene,
plateste la
in trezoreria
conformitate cu dispozitiile
municipiului legale,
resedinta dede douapentru
judet ori peechilibrarea
an pana la 31 martie silocale
bugetelor 30 septembrie. Cladirile
ale comunelor, se r
oraselo
t cont de urmatoarele ipoteze: 30% din salariati nu au persoane in intretinere (persoane fara copii, cu copii dar declarati in intretinere deim
alatiile si utilitatile aferente. Prin reevaluare se considera ca imobilul isi pastreaza valoarea initiala. In cazul cladirilor amortizate cota de p
ersoana in intretinere, 26,9% 2 persoane, 10,2% 3 persoane si 10,7% 4 sau mai multe persoane. Am obtinut aceste procentaje din statistic
m aplica tuturor salariilor angajatilor societatii.
area cladirilor si a continutului acestora, asigurarea echipamentelor electronice, asigurarea masinilor industriale, a utilajelor si instalatiilor,
asiguratului fata de terti, asigurarea integritatii corporale a angajatilor.
ea de nou, cu TVA inclus, si pentru fiecare an vechime s-a redus valoarea de nou cu 10%, conform calculelor asiguratorilor.
us, adica valoarea necesara realizarii unei cladiri similare ca suprafete, materiale utilizate si coeficient de uzura
manopera pentru intretinere si reparatii, etc) pentru autoturismele aflate in proprietate, numai cheltuielile cu autoturimul destinat direct
pa terminarea implementarii (primul an de functionare cu proiect implementat)

aceste activitati fiind inregistrate la alte cheltuilei cu serviciile executate de terti.
mei de asigurare, dupa cum urmeaza: cladire 5%/an, electronice 20%/an,…………………….
si cheltuielile deductibile, deci sunt integral deductibile.
redit, a fost determinata conform Normei din 6 ianuarie 2011 privind tarifele de onorarii pentru servicii pretate de notarii publici. S-a stabi
r al societatii precizam faptul ca sumele platite/incasate se incadreaza in intervalul dintre comisionul minim si cel maxim, astfel incat sume
e afla urmatoarele categorii: sume platite pentru achizitiile efectuate de societate, sume platite pentru impozitul si taxele aferente salariilo
TVA-ul datorat. Mentionam faptul ca sumele reprezentand salariile nete ale angajatilor nu sunt purtatoare de costuri deoarece sunt virate
asarilor gasim urmatoarele categorii: toate sumele incasate de societate provenind din vanzarea produselor/serviciilor si marfurilor, sume
tia comisionului de administrare al contractelor de leasing (acestea sunt purtatoare de TVA in cota de 24%)
cu serviciile executate de terti
cheltuieli cu serviciile executate de terti
la alte cheltuieli executate de terti
teritoriu isi desfasoara activitatea platitorii, 13% la

0ale
septembrie. Cladirile
ale comunelor, se reevalueaza
oraselor, la fiecare
municipiilor 3 ani.
si al judetului.
rilor amortizate cota de impozitare scade
declarati in intretinere de partener/partenera, cu 15%,
ste procentaje din statisticile Institutului National de
, a utilajelor si instalatiilor, asigurarea pierderilor
guratorilor.
autoturimul destinat directorului general, restul fiind
de notarii publici. S-a stabilit valoarea garantiilor ca
el maxim, astfel incat sumelor platite/incasate li se

l si taxele aferente salariilor (atat partea angajatului cat
osturi deoarece sunt virate pe contul de card al
viciilor si marfurilor, sume reprezentand subventii
CURS EURO 4.2120 IMPOZIT PE PROFIT 16.00% AJUTOR NERAMBURSABIL (%)
COD CAEN 0150 SALARIUL MINIM GARANTAT 700.00 SALARIUL MEDIU BRUT
SAL CONDITII
*CONDITII NORMALE=N; CONDITII
CATEGORII ANGAJATI NR ANG BRUT/ANGAJ DE
DEOSEBITE=D; CONDITII SPECIALE=S
AT/LUNA LUCRU*
FOCHIST 2 1,500.00 N COTE CONTRIBUTII ANGAJATOR
MASINIST 1 2,300.00 N CASS SOMAJ
FUTALAU 3 12,000.00 S 5.20% 0.50%
GIGOLO 4 15,000.00 D IMPOZIT PE SALARII
5 2,800.00 S COTE CONTRIBUTII ANGAJAT
5 N CAS CASS
11 N 10.50% 5.50%
23 N SUPRAFATA TEREN MINUS
2 N AMPRENTA CONSTRUCTII (MP)
N 72,000.00
N VALOARE CREDIT (SOLD) EXISTENT
N 1 2
N 10,000.00 12,000.00
N DOBANDA (%)
N 1 2
N 12.00% 12.00%
N MONEDA CREDITULUI
N 1 2
N EUR EUR
N COMISION CR 1
N 0.20%
N COMISION ACORD1
N 0.20%
N COM ANALIZA 1
N
N ALTE TAXE CR 1
N
N
N
N PENTRU RUBRICA SISTEM DE SUSPENSIE
SE COMPLETEAZA: PNEUMATICA PT
N SUSPENSIE PNEUMATICA SAU ALT SISTEM
N DACA VEHICULUL ARE ALT TIP DE
SUSPENSIE. PENTRU RUBRICA TIP
N TRANSPORT SE COMPLETEAZA, FUNCTIE
DE DEPLASAREA VEHICULULUI CU:
N INTERN DACA SE DEPLASEAZA NUMAI PE
N RUTE INTERNE SAU INTERNATIONAL
DACA SE DEPLASEAZA SI PE RUTE
N INTERNATIONALE
ELECTRICIAN 4 2,200.00 N
CAMIOANE
VEHICULE CU DOUA AXE SISTEM SUSPENSIE TIP TRANSPORT

Masa peste 12 t, dar nu mai mult de 13 t ALT SISTEM INTERNATIONAL
Masa peste 13 t, dar nu mai mult de 14 t PNEUMATICA INTERN
Masa peste 14 t, dar nu mai mult de 15 t
Masa de cel putin 18 t
VEHICULE CU TREI AXE SISTEM SUSPENSIE TIP TRANSPORT
VEHICULE CU PATRU AXE SISTEM SUSPENSIE TIP TRANSPORT
AUTOTRENURI
VEHICULE CU 2+1 AXE SISTEM SUSPENSIE TIP TRANSPORT

Masa totala maxima autorizata NR

Pana la 1 tona inclusiv 5
Peste 1 tonă, dar nu mai mult de 3 tone 3
Peste 3 tone, dar nu mai mult de 5 tone 6
Peste 5 tone 8
Tipul mijlocului de transport cu tractiune mecanica KM/LUNA

NR CAP CIL
/AUTO
Autoturisme, motorete, scutere si motociclete cu capacitatea
cilindrică 1600 cm3 2 1,450 123.00
Autoturisme cu capacitatea cilindrică între 1601 cm3 şi 2000

2 2,000 300.00
cm3, inclusiv
3 2,099 200.00
cm3, inclusiv
4 400.00
cm3, inclusiv
Autoturisme cu capacitatea cilindrică peste 3001 cm3 5 500.00
Autobuze, autocare, microbuze 6 600.00
Alte vehicule cu tracţiune mecanică cu masa totală maximă

7 700.00
autorizată <= 12 tone
Tractoare Inmatriculate 8 800.00

ROVINIETA
TIP VEHICUL NR
Autoturism, microbuz sub 9 locuri
Marfa sub 3,5 t
Marfa intre 3,5 si 7,5 t
Microbuz intre 9 si 23 locuri
Marfa intre 7,5 si 12 t
Autocar peste 23 locuri
Marfa peste 12 t si 3 axe
Marfa peste 12 t si 4 axe
R.C.A. AUTOTURISME *DEDUCT

CAPACITATE CILINDRICA NR IBILITATE
CAPACITATE
CAPACITATE CILINDRICA
CILINDRICA <INTRE
1.2001.201
CMC SI 1.400 5 N
CMC
CAPACITATE CILINDRICA INTRE 1.401 SI 1.600 2 N
CMC
CAPACITATE CILINDRICA INTRE 1.601 SI 2.000 6 N
CMC 8 D
CAPACITATE CILINDRICA > 2.000 CMC 1 N
RCA MIJLOACE DE TRANSPORT PERSOANE

NR LOCURI NR
10-17 LOCURI (INCLUSIV 4
SOFER)
18 SAU MAI MULTE LOCURI 2
R.C.A TRACTOARE
INMATRICULATE
PUTERE NR
PANA LA 45 CP (INCL) 2
PESTE 45 CP 3
RCA CAMIOANE, AUTOUTILITARE, AUTOFURGONETE,

AUTOSPECIALE
MASA MAXIMA AUTORIZATA NR
PANA LA 2.300 KG 3
INTRE 2.301 SI 3.500 KG 4 DENUMIRE PRODUSE FARA PROIECT
INTRE 3.501 SI 7.500 KG 5
INTRE 7.501 SI 16.000 KG 6
PESTE 16.000 KG 7 ASDFGH
RCA REMORCI SI SEMIREMORCI

MASA MAXIMA AUTORIZATA NR A
PANA LA 750 KG 3
INTRE 751 SI 3.500 KG 4
INTRE 3.501 SI 7.500 KG 5 B
B
INTRE 7.501 SI 16.000 KG 6
PESTE 16.000 KG 7
C
CASCO AUTOTURISME
COTA
VALOARE VECHIME NR *DEDUCTIB
50,000 0 2 D 7.00% D
10,000 2 1 N
100,000 1 4 D
E
1,000
N
CASCO MIJLOACE DE
TRANSPORT PERSOANE COTA
VALOARE VECHIME NR 5.20%
10,000.00 0 1
10,000.00 1 2 DENUMIRE PRODUSE CU PROIECT
20,000.00 4 1
A
A
456.00 I
CASCO AUTOUTILITARE
COTA J
100.00 0 1
10,000.00 1 4 K
20,000.00 1 4
O
O
345.00 T
CASCO REMORCI SI
SEMIREMORCI COTA
2.00 1 3
CASCO TRACTOARE RUTIERE

COTA
SUMA DEPRECE
TIPUL ASIGURARII COTATIE
ASIGURATA RE/AN
CLADIRI SI CONTINUT 1,000,000.00 0.20% 5.00%
ECHIPAMENTE ELECTRONICE 300,000.00 0.12% 15.00%
MASINI, UTILAJE SI INSTALATII 9,000,000.00 0.30% 10.00%
PIERDERI FINANCIARE DIN RISC ASIGURAT 1,000,000.00 0.10% 0.00%
RASPUNDEREA CIVILA FATA DE TERTI 500,000.00 0.05% 0.00%
INTEGRITATEA CORPORALA A ANGAJATILOR 1,500,000.00 0.30% 0.00%
CATEGORIE VEHICUL NR TARIF ITP
AUTOTURISM BENZINA 5 120

AUTOTURISM MOTORINA SAU BENZINA+GPL 3 150
AUTOVEHICULE CU TRACTIUNE INTEGRALA 4X4 2 200
AUTOVEHICULE (MICROBUZE, AUTOUTILITARE, AUTOSPECIALE, ETC) CU 4 170
MASA TOTALA MAXIMA AUTORIZATA MAI MICA DE 3,5 T
MICROBUZE CU MAI PUTIN DE 8 LOCURI (INCLUSIV), FARA SOFER 1 170
MICROBUZE CU MAI MULT DE 8 LOCURI (INCLUSIV), FARA SOFER 6 230
AUTOVEHICULE CU MASA TOTALA MAXIMA AUTORIZATA PESTE 3,5 T 3 230
REMORCI SI SEMIREMORCI CU MASA MAI MICA DE 3,5 T 2 130
REMORCI SI SEMIREMORCI CU MASA MAI MARE DE 3,5 T 5 240
TRACTOARE RUTIERE CU MASA MAI MICA DE 3,5 T 8 130
TRACTOARE RUTIERE CU MASA MAI MARE DE 3,5 T 1 180
R NERAMBURSABIL (%) 70.00% PERIOADA DE IMPLEMENTARE (LUNI) 25
SALARIUL MEDIU BRUT 2,022.00 VALOARE T.V.A. 24.00%
COTE CAS ANGAJATOR IN VAL

II NORMALE=N; CONDITII **ANUITATI=AN; RATE NR TICHETE
FUNCTIE DE CONDITIILE DE NOMINALA
E=D; CONDITII SPECIALE=S EGALE=RE MASA/LUNA
MUNCA /TICHET
COTE CONTRIBUTII ANGAJATOR N D S 22 9.00
CONCEDII FOND SAL PENS PRIV 20.80% 25.80% 30.80%
0.85% 0.25% 3.00%
16.00% ZONA TERENULUI IN RANGUL LOCALITATII (0, I, II, III, AN1
CONTRIBUTII ANGAJAT CADRUL LOCALITATII IV, V) 50.00%
SOMAJ (A, B, C, D)
0.50% C V
CHELTUIELI CU STUDIILE SI CER
AFATA TEREN MINUS VALOARE CLADIRI NEAMORTIZATE VALOARE CLADIRI
NTA CONSTRUCTII (MP) (LEI) AMORTIZATE (LEI) STUDII DE PIATA
72,000.00 1,560,987.00 234,000.00 STUDII DE PRODUS
LOARE CREDIT (SOLD) EXISTENT PERIOADA CREDITULUI (LUNI) EXISTENT SDFG
3 4 1 2 3 4 SDFGH
24,000.00 36,000.00 60 60 60 60 RTYU
DOBANDA (%) PERIOADA DE GRATIE (LUNI)
3 4 1 2 3 4
12.00% 12.00% 12 12 12 12 CHELTUIELI PRIVIND COMISIO
MONEDA CREDITULUI RETURNARE: ANUITATI SAU RATE EGALE** ONORARIILE
3 4 1 2 3 4 SERVICII JURIDICE
EUR EUR AN AN AN AN SERVICII NOTARIALE
COMISION CR 2 COMISION CR 3 COMISION CR 4 SERVICII CONSULTANT
0.10% 0.30% 0.40%
COMISION ACORD2 COMISION ACORD3 COMISION ACORD4 TIP CREDIT (NOU/VECHI) 1
0.50% 0.30% 0.25%
COM ANALIZA 2 COM ANALIZA 3 COM ANALIZA 4 AN ACORDARE CREDIT 1
ALTE TAXE CR 2 ALTE TAXE CR 3 ALTE TAXE CR 4 TAXE NOTARIALE 1
LEASING 1 VALOARE CRED

VALOARE DOBANDA PERIOADA AVANS TAXA ADM 1
UBRICA SISTEM DE SUSPENSIE LEASING MONEDA
(%) (LUNI) (%) (%) 500,001.00
LETEAZA: PNEUMATICA PT
PNEUMATICA SAU ALT SISTEM 50,000.00 12.00% 50 EUR 20.00% 2.00% DOBANDA (
EHICULUL ARE ALT TIP DE LEASING 2 1
SIE. PENTRU RUBRICA TIP
T SE COMPLETEAZA, FUNCTIE VALOARE DOBANDA PERIOADA AVANS TAXA ADM 12.00%
ASAREA VEHICULULUI CU: MONEDA
LEASING (%) (LUNI) (%) (%) MONEDA CRED
CA SE DEPLASEAZA NUMAI PE
ERNE SAU INTERNATIONAL 25,000.00 12.00% 50 EUR 20.00% 2.00% 1
E DEPLASEAZA SI PE RUTE
INTERNATIONALE LEASING 3 RON
VALOARE DOBANDA PERIOADA AVANS TAXA ADM COMISION CR 1
LEASING (%) (LUNI) MONEDA (%) (%) 0.20%
100,000.00 12.00% 50 EUR 20.00% 2.00% COMISION ACORD1
LEASING 4 0.20%
NR VEHICULE VALOARE DOBANDA PERIOADA AVANS TAXA ADM COM ANALIZA 1
MONEDA
2 LEASING (%) (LUNI) (%) (%) 100.00
3 125,000.00 12.00% 50 EUR 20.00% 2.00% ALTE TAXE CR 1
0 LEASING 5
VALOARE DOBANDA PERIOADA AVANS TAXA ADM AN ACORDARE CREDIT 1
MONEDA
LEASING (%) (LUNI) (%) (%) AN 4
NR VEHICULE 150,000.00 12.00% 50 EUR 20.00% 2.00%
CHELTUIELI CU AMORTIZAREA ACTIVELOR EXISTENTE
DENUMIREA ACTIVULUI VALOARE DE AMORTIZAT (RON) PERIOADA (ANI)
WEFN 35,000.00 11.50

IUHG 63,267.00 7.00
S 32,590.00 8.25
e 12,000.00 5.50
NR VEHICULE FFF 3,500.00 1.50
NR VEHICULE
NR VEHICULE
CHELTUIELI CU AMORTIZAREA ACTIVELOR ACHIZITION
DENUMIREA ACTIVULUI VALOARE DE AMORTIZAT (EURO) PERIOADA (ANI)

DENUMIREA ACTIVULUI VALOARE DE AMORTIZAT (EURO) PERIOADA (ANI)
AW 12,000.00 2.50
NR VEHICULE 10,000.00 5.00
50,000.00 8.50
NR VEHICULE
50,000.00 0.50
NR VEHICULE
CONSUM PRET *DEDUCTIB INTRETINERE(REVIZII

(L/KM)/AUTO (RON/L) ILITATE +REPARATII, ETC)/AN/AUTO
6.00 4.03 D 200.00
5.00 4.00 D 300.00

CHELTUIELI TRANSPORT
5.00 4.00 D 400.00 BUNURI/AN
6.00 4.00 D 500.00
7.00 4.00 N 600.00

CHELTUIELI
REDEVENTE/AN
8.00 4.00 D 700.00
9.00 4.00 D 800.00

CHELTUIELI DE RECLAMA
PUBLICITATE/AN
10.00 4.00 D 900.00
CHELTUIELI CU INTRETINEREA SI CHELTUIELI CU INTRETINEREA SI
CHELTUIELI CHIRIE/AN
REPARATIILE UTILAJELOR/AN REPARATIILE CLADIRILOR/AN
CHELTUIELI CU PROTECTIA CHELTUIELI DE

MEDIULUI/AN PROTOCOL/AN
CHELTUIELI CU TAXE POSTALE/AN CHELTUIELI CU CHELTUIELI CU ALTE TAXE

TELECOMUNICATIILE/AN LOCALE/AN
CHELTUIELI CU TERTII/AN (RON)
TIPUL SERVICIULUI RON/AN

MARKETING
PSI
PROTECTIA MUNCII
CONTABILITATE
PAZA SI SECURITATE
CURATENIE IGIENIZARE
CAPACITATEA MAXIMA/AN
DENUMIRE PRODUSE FARA PROIECT U.M. DENUMIRE MATERIE PRIMA
(U.M./AN)
SDFG
ASDFGH KG 6,000,000.00 HJK
WE
A
A A 1,000.00 B
C
D
B B 2,000.00 E
B B 2,000.00
F
G
C C 3,000.00 HJK
I
J
D D 4,000.00 K
L
M
E E 5,000.00 N
O
P
F F 6,000.00 Q
R
S
H G 7,000.00 T
T
U
G H 8,000.00 V
X
X
I I 9,000.00 X
X
X
J J 10,000.00 X
X
X
K KG 11,000.00 X
X
X
L L 12,000.00 X
X
X
M M 13,000.00 X
X
X
N N 14,000.00 X
X
DENUMIRE PRODUSE CU PROIECT U.M. DENUMIRE MATERIE PRIMA
(U.M./AN)
A
A A 1.00
A A 1.00 A
A
B
B B 2.00 B
B
C
C C 3.00 C
C
D
D D 4.00 D
D
E
E E 5.00 E
E
F
F F 6.00 F
F
G
G G 7.00 G
G
H
H H 8.00 H
H
I
I I 9.00 I
I
J
J J 1.00 J
J
K
K K 2.00 K
K
L
L L 3.00 L
L
M
M M 4.00 M
M
N
N N 5.00 N
N
O
O O 6.00 O
O O 6.00
O
P
P P 7.00 P
P
Q
Q Q 8.00 Q
Q
R
R R 9.00 R
R
S
S S 1.00 S
S
T
T T 2.00 T
T
FRECVENTA ITP *DEDUCTIB
(ANI) ILITATE
2.00 D
2.00 N
2.00 N
2.00 D
2.00 N
0.50 D
1.00 D
2.00 D
1.00 D
2.00 D
1.00 D
GRAD DE UTILIZARE
AN2 AN3 AN4 AN5 AN6 AN7 AN8
60.00% 70.00% 71.00% 72.00% 73.00% 74.00% 75.00%
COST/AN
CHELTUIELI CU STUDIILE SI CERCETARILE
(RON)
STUDII DE PIATA 10,000.00
STUDII DE PRODUS 123,560.00
SDFG
SDFGH
RTYU
CHELTUIELI PRIVIND COMISIOANELE SI COST/AN

ONORARIILE (RON)
SERVICII JURIDICE 10,000.00
SERVICII NOTARIALE 123,560.00
SERVICII CONSULTANTA 34,500.00
TIP CREDIT (NOU/VECHI) 2 TIP CREDIT (NOU/VECHI) 3 TIP CREDIT (NOU/VECHI) 4
AN ACORDARE CREDIT 2 AN ACORDARE CREDIT 3 AN ACORDARE CREDIT 4
TAXE NOTARIALE 2 TAXE NOTARIALE 3 TAXE NOTARIALE 4
VALOARE CREDIT NOU PERIOADA CREDITULUI (LUNI) NOU

2 3 4 1 2 3 4
12,000.00 24,000.00 500,001.00 120 60 60 120
DOBANDA (%) PERIOADA DE GRATIE (LUNI)
2 3 4 1 2 3 4
12.00% 12.00% 12.00% 24 24 12 12
**
MONEDA CREDITULUI RETURNARE: ANUITATI SAU RATE EGALE
2 3 4 1 2 3 4
EUR EUR RON AN AN AN AN
COMISION CR 1 COMISION CR 2 COMISION CR 3 COMISION CR 4
0.20% 0.10% 0.30% 0.40%
COMISION ACORD1 COMISION ACORD2 COMISION ACORD3 COMISION ACORD4
0.20% 0.50% 0.30% 0.25%
COM ANALIZA 1 COM ANALIZA 2 COM ANALIZA 3 COM ANALIZA 4
100.00
ALTE TAXE CR 1 ALTE TAXE CR 2 ALTE TAXE CR 3 ALTE TAXE CR 4
AN ACORDARE CREDIT 1 AN ACORDARE CREDIT 2 AN ACORDARE CREDIT 3 AN ACORDARE CREDIT 4

AN 4 AN 4 AN 3 AN 2
PERIOADA (ANI)
11.50
7.00
8.25
5.50
1.50
IZAREA ACTIVELOR ACHIZITIONATE PRIN PROIECT
PERIOADA (ANI) CORP/NECORP ELIG/NEELIG CANT (NR. BUC)

PERIOADA (ANI) CORP/NECORP ELIG/NEELIG CANT (NR. BUC)
2.50 C N 1
5.00 N N 1
8.50 N N 2
0.50 C E 2
CHELTUIELI TRANSPORT CHELTUIELI TRANSPORT

BUNURI/AN PERSOANE/AN
CHELTUIELI CHELTUIELI LOCATIE

REDEVENTE/AN GESTIUNE/AN
CHELTUIELI DE RECLAMA SI
PUBLICITATE/AN
CHELTUIELI CU ALTE MATERIALE CONSUMABILE COST/AN
MAT BIROTICA PAPETARIE

CONSUMABILE TEHNICA CALCUL
CONSUMABILE CURATENIE IGIENA
CHELTUIELI CU MARFURILE COST/AN
CHELTUIELI CU OBIECTE DE INVENTAR COST/AN
CONSUM MATERIE PRIMA/1.000 U.M. PRET MATERIE DENUMIRE MATERIALE

E MATERIE PRIMA U.M.
PRODUS PRIMA/U.M. AUXILIARE
SDFG L 500.00 2.00

HJK KG 300.00 3.50
WE M 150.00 8.75
A A 100.00 1.11
B A 200.00 2.00
C A 300.00 3.00
D A 400.00 4.00
E A 500.00 5.00
F A 600.00 6.00
G A 700.00 7.00
HJK A 800.00 8.00
I A 900.00 9.00
J A 1,000.00 2.00
K A 1,100.00 3.00
L A 1,200.00 4.00
M A 1,300.00 5.00
N A 1,400.00 6.00
O A 1,500.00 78.00
P A 1,600.00 8.00
Q A 1,700.00 9.00
R A 1,800.00 1.00
S A 1,900.00 2.00
T A 2,000.00 3.00
T A 2,100.00 4.00
U A 2,200.00 5.00
V A 2,300.00 6.00
X A 2,400.00 7.00
X A 2,500.00 8.00
X A 2,600.00 9.00
X A 2,700.00 1.00
X A 2,800.00 2.00
X A 2,900.00 3.00
X A 3,000.00 4.00
X A 3,100.00 5.00
X A 3,200.00 6.00
X A 3,300.00 7.00
X A 3,400.00 8.00
X A 3,500.00 9.00
X A 3,600.00 1.00
X A 3,700.00 2.00
X A 3,800.00 3.00
X A 3,900.00 4.00
X A 4,000.00 5.00
X A 4,100.00 6.00
X A 4,200.00 7.00
CONSUM MATERIE PRIMA/1.000 U.M. PRET MATERIE DENUMIRE MATERIALE

E MATERIE PRIMA U.M.
PRODUS PRIMA/U.M. AUXILIARE
A A
A A
A A
B A
B A
B AA
C A
C
C A
D A
D A
D A
E A
E A
E A
F A
F A
F A
G A
G AA
G A
H A
H A
H A
I A
I A
I A
J A
J A
J A
K A
K A
K A
L A
L A
L A
M A
M A
M A
N A
N A
N A
O A
O A
O A
P A
P A
P A
Q A
Q A
Q A
R A
R A
R A
S A
S A
S A
T A
T A
T A
AN9 AN10 AN11 AN12
80.00% 82.00% 85.00% 90.00%
CHELTUIELI CU TRANSPORTUL DE BUNURI SI PERSONAL
COST/AN
EFECTUATE DE TERTI
PONDERE
CHELTUIELI CU COMISIOANELE BANCARE COM (%)
(%)
COMISION INCASARE INTRABANCARA 0.01% 30.00%
COMISON INCASARE INTERBANCARA 0.01% 50.00%
COMISION INCASARE EXTERNA 0.50% 20.00%
COMISION PLATA INTRABANCARA 0.09% 30.00%
COMISION PLATA INTERBANCARA 0.06% 60.00%
COMISION PLATA EXTERNA 0.10% 10.00%
CONSUM
CHELTUIELI UTILITATI FIXE UM PRET/UM
/AN
APA
ENERGIE ELECTRICA
GAZE
PRET
DENUMIRE MATERIALE CONSUM MATERIALE
U.M. MATERIALE DENUMIRE COMBUSTIBILI
AUXILIARE AUXILIARE/1.000 U.M. PRODUS
AUX/U.M.
PRET
DENUMIRE MATERIALE CONSUM MATERIALE
U.M. MATERIALE DENUMIRE COMBUSTIBILI
AUXILIARE AUXILIARE/1.000 U.M. PRODUS
AUX/U.M.
PRET
CONSUM COMBUSTIBILI/1.000 DENUMIRE MATERIALE
MIRE COMBUSTIBILI U.M. COMB/U. U.M.
U.M. PRODUS PENTRU AMBALAT
M.
PRET
CONSUM COMBUSTIBILI/1.000 DENUMIRE MATERIALE
MIRE COMBUSTIBILI U.M. COMB/U. U.M.
U.M. PRODUS PENTRU AMBALAT
M.
PRET
CONSUM MATERIALE CONSUM PIESE SCHIMB/1.000
MATERIALE DENUMIRE PIESE DE SCHIMB U.M.
AMBALAT/1.000 U.M. PRODUS U.M. PRODUS
AMB/U.M.
PRET
CONSUM MATERIALE CONSUM PIESE SCHIMB/1.000
MATERIALE DENUMIRE PIESE DE SCHIMB U.M.
AMBALAT/1.000 U.M. PRODUS U.M. PRODUS
AMB/U.M.
CONSUM ALTE MATERIALE
CONSUM PIESE SCHIMB/1.000 PRET PIESE DENUMIRE ALTE MATERIALE
U.M. CONSUMABILE/1.000 U.M.
U.M. PRODUS SCHIMB/U.M. CONSUMABILE
PRODUS
CONSUM ALTE MATERIALE
CONSUM PIESE SCHIMB/1.000 PRET PIESE DENUMIRE ALTE MATERIALE
U.M. CONSUMABILE/1.000 U.M.
U.M. PRODUS SCHIMB/U.M. CONSUMABILE
PRODUS
M ALTE MATERIALE PRET ALTE
CONSUM AMBALAJE/1.000
MABILE/1.000 U.M. MATERIALE DENUMIRE AMBALAJE U.M.
U.M. PRODUS
PRODUS CONS/U.M.
M ALTE MATERIALE PRET ALTE
CONSUM AMBALAJE/1.000
MABILE/1.000 U.M. MATERIALE DENUMIRE AMBALAJE U.M.
U.M. PRODUS
PRODUS CONS/U.M.
PRET
PRET CONSUM UTILITATI/1.000 U.M.
DENUMIRE UTILITATI U.M. UTILITATI
AMBALAJE/U.M. PRODUS
/U.M.
APA MC
ENERGIE ELECTRICA KWH
GAZE MC
APA MC
GAZE MC
APA MC
GAZE MC
APA MC
GAZE MC
APA MC
GAZE MC
APA MC
GAZE MC
APA MC
GAZE MC
APA MC
GAZE MC
APA MC
GAZE MC
APA MC
GAZE MC
APA MC
GAZE MC
APA MC
GAZE MC
APA MC
GAZE MC
APA MC
GAZE MC
APA MC
GAZE MC
PRET
AMBALAJE/U.M.
U.M. COST OPERATIUNE/1.000 U.M.
DENUMIRE OPERATIUNE
PRODUS PRODUS (RON)
PRELUCRARE MECANICA BUC 1,234.00

GAURIRE KG 569.98
JBFDKGNL L
FYHDLSI M
ZXNCB MC
DFHGHJKLI
COD CAEN 0150 CELULE FOND GALBEN
TARIFUL DE RISC FUNCTIE
TARIF (%) 0.270% CELULE FOND ROSU
DE CODUL CAEN
Salariul minim garantat 700.00
NR COD TARIF DE Salariul mediu brut 2,022.00

CRT CAEN RISC(%)
Baza de calcul CAS/angajat 10,110.00
NC CC TR Baza de calcul CASS 8,400.00
1 0111 0.242
2 0112 0.260 SAL SAL
CATEGORII DE ANGAJATI FARA NR
3 0113 0.242 BRUT/ANG BRUT/CAT
PROIECT ANGAJATI
4 AJAT ANG
0114 0.251
5 0115 0.251 FOCHIST 2 1,500.00 3,000.00
6 0116 0.251 MASINIST 1 2,300.00 2,300.00
7 0119 0.242 FUTALAU 3 12,000.00 36,000.00
8 0121 0.205 GIGOLO 4 15,000.00 60,000.00
9 0122 0.205 0 5 2,800.00 14,000.00
10 0123 0.205 0 5 0.00 0.00
11 0124 0.205 0 11 0.00 0.00
12 0125 0.214 0 23 0.00 0.00
13 0126 0.242 0 2 0.00 0.00
14 0127 0.205 0 0 0.00 0.00
15 0128 0.233 0 0 0.00 0.00
16 0129 0.279 0 0 0.00 0.00
17 0130 0.205 0 0 0.00 0.00
18 0141 0.279 0 0 0.00 0.00
19 0142 0.279 0 0 0.00 0.00
20 0143 0.233 0 0 0.00 0.00
21 0144 0.196 0 0 0.00 0.00
22 0145 0.233 0 0 0.00 0.00
23 0146 0.297 0 0 0.00 0.00
24 0147 0.224 0 0 0.00 0.00
25 0149 0.224 0 0 0.00 0.00
26 0150 0.270 0 0 0.00 0.00
27 0161 0.325 0 0 0.00 0.00
28 0162 0.205 0 0 0.00 0.00
29 0163 0.270 0 0 0.00 0.00
30 0164 0.260 0 0 0.00 0.00
31 0170 0.518 0 0 0.00 0.00
32 0210 0.270 0 0 0.00 0.00
33 0220 0.288 0 0 0.00 0.00
34 0230 0.242 0 0 0.00 0.00
35 0240 0.297 0 0 0.00 0.00
36 0311 0.178 0 0 0.00 0.00
37 0312 0.178 0 0 0.00 0.00
38 0321 0.159 0 0 0.00 0.00
39 0322 0.187 0 0 0.00 0.00
40 0510 0.638 0 0 0.00 0.00
41 0520 0.481 ELECTRICIAN 4 2,200.00 8,800.00
42 0610 0.279 TOTAL 60 TOTAL 124,100.00
43 0620 0.279
44 0710 0.536
TIPUL CONTRIBUTIEI ANGAJATILOR BAZA DE CALCUL
45 0721 0.325
46 0729 0.582 CAS 98,870.00
47 0811 0.536 CASS 124,100.00
48 0812 0.343 SOMAJ 124,100.00
49 0891 0.417
50 0892 0.251 IMPOZIT PE SALARII/LUNA
51 0893 0.270 BAZA DE CALCUL COTA
52 0899 0.564 116,843.66 16.00%
53 0910 0.435
54 0990 0.297
55 1011 0.297 COTA CAS ANGAJATOR IN FUNCTIE DE CONDITIILE DE MUNCA
56 1012 0.196
57 1013 0.306 NORMALE DEOSEBITE SPECIALE
58 1020 0.178 20.80% 25.80% 30.80%
59 1031 0.251
60 1032 0.150 COTE CONTRIBUTII ANGAJATOR
61 1039 0.205 CASS SOMAJ CONCEDII FOND SAL ACC PENS PRIV
62 1041 0.233 5.20% 0.50% 0.85% 0.25% 3.00%
63 1042 0.205
64 1051 0.297 VALOARE
TIPUL CONTRIBUTIEI ANGAJATORULUI CONTRIBUTIE/LUNA
65 1052 0.150
66 1061 0.325 CAS 33,812.80
67 1062 0.224 CASS 6,453.20
68 1071 0.224 SOMAJ 620.50
69 1072 0.260 CONTRIBUTIE CONCEDII SI INDEMNIZATII 1,054.85
70 1073 0.362 FOND GARANTARE CREANTE SALARIALE 310.25
71 1081 0.325 ACCIDENTE SI BOLI PROFESIONALE 335.07
72 1082 0.196 FOND PENSII PRIVATE 3,723.00
73 1083 0.196
74 1084 0.325 DERULARE CREDIT EXISTENT 2
75 1085 0.251 DOBANDA RATA
LUNA SOLD PRINCIPAL
76 1086 0.150 (%) TOTALA
77 1089 0.205 50,544.00 12.00%
78 1091 0.224 1 50,544.00 505.44 0.00 505.44
79 1092 0.150 2 50,544.00 505.44 0.00 505.44
80 1101 0.196 3 50,544.00 505.44 0.00 505.44
81 1102 0.214 4 50,544.00 505.44 0.00 505.44
82 1103 0.150 5 50,544.00 505.44 0.00 505.44
83 1104 0.270 6 50,544.00 505.44 0.00 505.44
84 1105 0.343 7 50,544.00 505.44 0.00 505.44
85 1106 0.150 8 50,544.00 505.44 0.00 505.44
86 1107 0.187 9 50,544.00 505.44 0.00 505.44
87 1200 0.242 10 50,544.00 505.44 0.00 505.44
88 1310 0.408 11 50,544.00 505.44 0.00 505.44
89 1320 0.444 12 50,544.00 505.44 0.00 505.44
90 1330 0.168 13 49,718.42 505.44 825.58 1,331.02
91 1391 0.214 14 48,884.58 497.18 833.84 1,331.02
92 1392 0.270 15 48,042.41 488.85 842.17 1,331.02
93 1393 0.536 16 47,191.81 480.42 850.60 1,331.02
94 1394 0.150 17 46,332.71 471.92 859.10 1,331.02
95 1395 0.270 18 45,465.02 463.33 867.69 1,331.02
96 1396 0.260 19 44,588.65 454.65 876.37 1,331.02
97 1399 0.270 20 43,703.52 445.89 885.13 1,331.02
98 1411 0.150 21 42,809.54 437.04 893.98 1,331.02
99 1412 0.196 22 41,906.62 428.10 902.92 1,331.02
100 1413 0.196 23 40,994.67 419.07 911.95 1,331.02
101 1414 0.178 24 40,073.60 409.95 921.07 1,331.02
102 1419 0.159 25 39,143.32 400.74 930.28 1,331.02
103 1420 0.168 26 38,203.73 391.43 939.59 1,331.02
104 1431 0.168 27 37,254.75 382.04 948.98 1,331.02
105 1439 0.233 28 36,296.28 372.55 958.47 1,331.02
106 1511 0.463 29 35,328.22 362.96 968.06 1,331.02
107 1512 0.288 30 34,350.48 353.28 977.74 1,331.02
108 1520 0.205 31 33,362.96 343.50 987.52 1,331.02
109 1610 0.371 32 32,365.57 333.63 997.39 1,331.02
110 1621 0.444 33 31,358.21 323.66 1,007.36 1,331.02
111 1622 0.270 34 30,340.77 313.58 1,017.44 1,331.02
112 1623 0.270 35 29,313.16 303.41 1,027.61 1,331.02
113 1624 0.325 36 28,275.27 293.13 1,037.89 1,331.02
114 1629 0.334 37 27,227.00 282.75 1,048.27 1,331.02
115 1711 0.536 38 26,168.25 272.27 1,058.75 1,331.02
116 1712 0.352 39 25,098.91 261.68 1,069.34 1,331.02
117 1721 0.380 40 24,018.88 250.99 1,080.03 1,331.02
118 1722 0.325 41 22,928.05 240.19 1,090.83 1,331.02
119 1723 0.270 42 21,826.31 229.28 1,101.74 1,331.02
120 1724 0.150 43 20,713.55 218.26 1,112.76 1,331.02
121 1729 0.343 44 19,589.67 207.14 1,123.88 1,331.02
122 1811 0.168 45 18,454.55 195.90 1,135.12 1,331.02
123 1812 0.352 46 17,308.08 184.55 1,146.47 1,331.02
124 1813 0.168 47 16,150.14 173.08 1,157.94 1,331.02
125 1814 0.224 48 14,980.62 161.50 1,169.52 1,331.02
126 1820 0.150 49 13,799.41 149.81 1,181.21 1,331.02
127 1910 0.316 50 12,606.38 137.99 1,193.03 1,331.02
128 1920 0.490 51 11,401.42 126.06 1,204.96 1,331.02
129 2011 0.316 52 10,184.41 114.01 1,217.01 1,331.02
130 2012 0.454 53 8,955.23 101.84 1,229.18 1,331.02
131 2013 0.454 54 7,713.76 89.55 1,241.47 1,331.02
132 2014 0.260 55 6,459.88 77.14 1,253.88 1,331.02
133 2015 0.426 56 5,193.46 64.60 1,266.42 1,331.02
134 2016 0.316 57 3,914.37 51.93 1,279.09 1,331.02
135 2017 0.279 58 2,622.49 39.14 1,291.88 1,331.02
136 2020 0.454 59 1,317.69 26.22 1,304.80 1,331.02
137 2030 0.371 60 0.00 13.18 1,317.69 1,331.02
138 2041 0.288 61 0.00 0.00 0.00 0.00
139 2042 0.279 62 0.00 0.00 0.00 0.00
140 2051 0.601 63 0.00 0.00 0.00 0.00
141 2052 0.242 64 0.00 0.00 0.00 0.00
142 2053 0.316 65 0.00 0.00 0.00 0.00
143 2059 0.260 66 0.00 0.00 0.00 0.00
144 2060 0.279 67 0.00 0.00 0.00 0.00
145 2110 0.297 68 0.00 0.00 0.00 0.00
146 2120 0.426 69 0.00 0.00 0.00 0.00
147 2211 0.270 70 0.00 0.00 0.00 0.00
148 2219 0.279 71 0.00 0.00 0.00 0.00
149 2221 0.251 72 0.00 0.00 0.00 0.00
150 2222 0.260 73 0.00 0.00 0.00 0.00
151 2223 0.260 74 0.00 0.00 0.00 0.00
152 2229 0.288 75 0.00 0.00 0.00 0.00
153 2311 0.389 76 0.00 0.00 0.00 0.00
154 2312 0.463 77 0.00 0.00 0.00 0.00
155 2313 0.463 78 0.00 0.00 0.00 0.00
156 2314 0.417 79 0.00 0.00 0.00 0.00
157 2319 0.426 80 0.00 0.00 0.00 0.00
158 2320 0.306 81 0.00 0.00 0.00 0.00
159 2331 0.444 82 0.00 0.00 0.00 0.00
160 2332 0.380 83 0.00 0.00 0.00 0.00
161 2341 0.316 84 0.00 0.00 0.00 0.00
162 2342 0.481 85 0.00 0.00 0.00 0.00
163 2343 0.500 86 0.00 0.00 0.00 0.00
164 2344 0.242 87 0.00 0.00 0.00 0.00
165 2349 0.426 88 0.00 0.00 0.00 0.00
166 2351 0.371 89 0.00 0.00 0.00 0.00
167 2352 0.481 90 0.00 0.00 0.00 0.00
168 2361 0.352 91 0.00 0.00 0.00 0.00
169 2362 0.233 92 0.00 0.00 0.00 0.00
170 2363 0.270 93 0.00 0.00 0.00 0.00
171 2364 0.233 94 0.00 0.00 0.00 0.00
172 2365 0.500 95 0.00 0.00 0.00 0.00
173 2369 0.306 96 0.00 0.00 0.00 0.00
174 2370 0.251 97 0.00 0.00 0.00 0.00
175 2391 0.316 98 0.00 0.00 0.00 0.00
176 2399 0.398 99 0.00 0.00 0.00 0.00
177 2410 0.463 100 0.00 0.00 0.00 0.00
178 2420 0.564 101 0.00 0.00 0.00 0.00
179 2431 0.435 102 0.00 0.00 0.00 0.00
180 2432 0.297 103 0.00 0.00 0.00 0.00
181 2433 0.435 104 0.00 0.00 0.00 0.00
182 2434 0.454 105 0.00 0.00 0.00 0.00
183 2441 0.481 106 0.00 0.00 0.00 0.00
184 2442 0.619 107 0.00 0.00 0.00 0.00
185 2443 0.555 108 0.00 0.00 0.00 0.00
186 2444 0.564 109 0.00 0.00 0.00 0.00
187 2445 0.481 110 0.00 0.00 0.00 0.00
188 2446 0.325 111 0.00 0.00 0.00 0.00
189 2451 0.582 112 0.00 0.00 0.00 0.00
190 2452 0.647 113 0.00 0.00 0.00 0.00
191 2453 0.362 114 0.00 0.00 0.00 0.00
192 2454 0.555 115 0.00 0.00 0.00 0.00
193 2511 0.389 116 0.00 0.00 0.00 0.00
194 2512 0.325 117 0.00 0.00 0.00 0.00
195 2521 0.251 118 0.00 0.00 0.00 0.00
196 2529 0.343 119 0.00 0.00 0.00 0.00
197 2530 0.408 120 0.00 0.00 0.00 0.00
198 2540 0.343 19,410.09 50,544.00
199 2550 0.371
200 2561 0.288 COM ACORDARE 2 252.72
201 2562 0.426 COM ANALIZA 2 0.00
202 2571 0.279 ALTE TAXE CR 2 0.00
203 2572 0.481 TAXE NOTARIALE
0.00
204 2573 0.325 GARANTII 2
205 2591 0.426
206 2592 0.362 RCA REMORCI SI SEMIREMORCI
207 2593 0.270 MASA MAXIMA AUTORIZATA TARIF
208 2594 0.260 PANA LA 750 KG 146
209 2599 0.279 INTRE 751 SI 3.500 KG 219
210 2611 0.205 INTRE 3.501 SI 7.500 KG 329
211 2612 0.178 INTRE 7.501 SI 16.000 KG 480
212 2620 0.325 PESTE 16.000 KG 558
213 2630 0.187 TOTAL TAXA RCA/AN
214 2640 0.168
215 2651 0.196 CASCO AUTOTURISME COTA
216 2652 0.150 VALOARE VECHIME NR *DEDUCTIB 7.00%
217 2660 0.178 50,000.00 0 2 D 3,500.00
218 2670 0.178 10,000.00 2 1 N 0.00
219 2680 0.150 100,000.00 1 4 D 6,300.00
220 2711 0.334 0.00 0 0 0 0.00
221 2712 0.297 0.00 0 0 0 0.00
222 2720 0.233 0.00 0 0 0 0.00
223 2731 0.270 0.00 0 0 0 0.00
224 2732 0.279 0.00 0 0 0 0.00
225 2733 0.334 0.00 0 0 0 0.00
226 2740 0.214 0.00 0 0 0 0.00
227 2751 0.316 0.00 0 0 0 0.00
228 2752 0.224 0.00 0 0 0 0.00
229 2790 0.288 0.00 0 0 0 0.00
230 2811 0.389 0.00 0 0 0 0.00
231 2812 0.316 0.00 0 0 0 0.00
232 2813 0.316 0.00 0 0 0 0.00
233 2814 0.316 0.00 0 0 0 0.00
234 2815 0.343 0.00 0 0 0 0.00
235 2821 0.288 0.00 0 0 0 0.00
236 2822 0.288 0.00 0 0 0 0.00
237 2823 0.178 0.00 0 0 0 0.00
238 2824 0.242 0.00 0 0 0 0.00
239 2825 0.325 0.00 0 0 0 0.00
240 2829 0.242 0.00 0 0 0 0.00
241 2830 0.472 0.00 0 0 0 0.00
242 2841 0.426 0.00 0 0 0 0.00
243 2849 0.444 0.00 0 0 0 0.00
244 2891 0.426 0.00 0 0 0 0.00
245 2892 0.490 0.00 0 0 0 0.00
246 2893 0.444 1,000.00 0 0 0 0.00
247 2894 0.279 TOTAL CASCO/AN NEDEDUCTIBIL
248 2895 0.224 TOTAL CASCO/AN DEDUCTIBIL
249 2896 0.297
250 2899 0.224 CASCO MIJLOACE DE TRANSPORT
PERSOANE
CASCO MIJLOACE DE TRANSPORT
251 2910 0.509 PERSOANE COTA
252 2920 0.316 VALOARE VECHIME NR 5.20%
253 2931 0.214 10,000.00 0.00 1.00 520.00
254 2932 0.352 10,000.00 1.00 2.00 936.00
255 3011 0.371 20,000.00 4.00 1.00 624.00
256 3012 0.325 0.00 0.00 0.00 0.00
257 3020 0.306 0.00 0.00 0.00 0.00
258 3030 0.343 0.00 0.00 0.00 0.00
259 3040 0.343 0.00 0.00 0.00 0.00
260 3091 0.150 0.00 0.00 0.00 0.00
261 3092 0.251 0.00 0.00 0.00 0.00
262 3099 0.224 0.00 0.00 0.00 0.00
263 3101 0.251 0.00 0.00 0.00 0.00
264 3102 0.270 0.00 0.00 0.00 0.00
265 3103 0.297 0.00 0.00 0.00 0.00
266 3109 0.325 0.00 0.00 0.00 0.00
267 3211 0.178 0.00 0.00 0.00 0.00
268 3212 0.168 0.00 0.00 0.00 0.00
269 3213 0.168 0.00 0.00 0.00 0.00
270 3220 0.417 0.00 0.00 0.00 0.00
271 3230 0.214 0.00 0.00 0.00 0.00
272 3240 0.178 0.00 0.00 0.00 0.00
273 3250 0.205 0.00 0.00 0.00 0.00
274 3291 0.187 0.00 0.00 0.00 0.00
275 3299 0.178 0.00 0.00 0.00 0.00
276 3311 0.334 0.00 0.00 0.00 0.00
277 3312 0.389 0.00 0.00 0.00 0.00
278 3313 0.205 0.00 0.00 0.00 0.00
279 3314 0.297 0.00 0.00 0.00 0.00
280 3315 0.398 0.00 0.00 0.00 0.00
281 3316 0.316 456.00 0.00 0.00 0.00
282 3317 0.343 TOTAL CASCO/AN 2,080.00
283 3319 0.352
284 3320 0.352
285 3511 0.371
286 3512 0.251
287 3513 0.297
288 3514 0.297
289 3521 0.205
290 3522 0.260 ACTIVE EXISTENTE
291 3523 0.260 DENUMIREA ACTIVULUI VALOARE DE AMORTIZAT
292 3530 0.306 WEFN 35,000.00
293 3600 0.279 IUHG 63,267.00
294 3700 0.564 S 32,590.00
295 3811 0.260 e 12,000.00
296 3812 0.371 FFF 3,500.00
297 3821 0.352 0 0.00
298 3822 0.389 0 0.00
299 3831 0.334 0 0.00
300 3832 0.316 0 0.00
301 3900 0.233 0 0.00
302 4110 0.150 0 0.00
303 4120 0.279 0 0.00
304 4211 0.242 0 0.00
305 4212 0.279 0 0.00
306 4213 0.297 0 0.00
307 4221 0.306 0 0.00
308 4222 0.297 0 0.00
309 4291 0.334 0 0.00
310 4299 0.279 0 0.00
311 4311 0.463 0 0.00
312 4312 0.463 0 0.00
313 4313 0.251 0 0.00
314 4321 0.260 0 0.00
315 4322 0.279 0 0.00
316 4329 0.288 0 0.00
317 4331 0.224 0 0.00
318 4332 0.279 0 0.00
319 4333 0.178 0 0.00
320 4334 0.224 0 0.00
321 4339 0.233 146,357.00
322 4391 0.260
323 4399 0.288
324 4511 0.178 ACTIVE ACHIZITIO
325 4519 0.178
DENUMIREA ACTIVULUI VALOARE DE AMORTIZAT (RON)
326 4520 0.224
327 4531 0.196 AW 50,544.00
328 4532 0.196 0 42,120.00
329 4540 0.150 0 210,600.00
330 4611 0.168 0 0.00
331 4612 0.187 0 0.00
332 4613 0.260 0 0.00
333 4614 0.150 0 210,600.00
334 4615 0.150 0 0.00
335 4616 0.150 0 0.00
336 4617 0.187 0 0.00
337 4618 0.178 0 0.00
338 4619 0.168 0 0.00
339 4621 0.205 0 0.00
340 4622 0.150 0 0.00
341 4623 0.187 0 0.00
342 4624 0.205 0 0.00
343 4631 0.159 0 0.00
344 4632 0.159 0 0.00
345 4633 0.316 0 0.00
346 4634 0.168 0 0.00
347 4635 0.178 0 0.00
348 4636 0.150 0 0.00
349 4637 0.150
350 4638 0.159
351 4639 0.196
352 4641 0.150 AMORTIZARE TOTAL ACTIVE AN 1 AN 2
353 4642 0.150 ELIGIBILE 421,200.00 0.00
354 4643 0.196
355 4644 0.150 AMORTIZARE ACTIVE ELIGIBILE AN 1 AN 2
356 4645 0.168 CORPORALE 421,200.00 0.00
357 4646 0.159
358 4647 0.196 AMORTIZARE ACTIVE ELIGIBILE AN 1 AN 2
359 4648 0.168 NECORPORALE 0.00 0.00
360 4649 0.159
362 4652 0.187 NEELIGIBILE 78,194.54 78,194.54
363 4661 0.150
364 4662 0.150 AMORTIZARE ACTIVE NEELIGIBILE AN 1 AN 2
365 4663 0.196 CORPORALE 20,217.60 20,217.60
366 4664 0.150
367 4665 0.150 AMORTIZARE ACTIVE NEELIGIBILE AN 1 AN 2
368 4666 0.150 NECORPORALE 57,976.94 57,976.94
369 4669 0.270
371 4672 0.196 CORPORALE 441,417.60 20,217.60
372 4673 0.196
374 4675 0.178 NECORPORALE 57,976.94 57,976.94
375 4676 0.205
376 4677 0.187
377 4690 0.205
378 4711 0.168
379 4719 0.159
DENUMIRE PRODUSE FARA PROIECT U.M.
(U.M./AN)
380 4721 0.168 DENUMIRE PRODUSE FARA PROIECT U.M.
(U.M./AN)
381 4722 0.168
382 4723 0.150
383 4724 0.187 ASDFGH KG 6,000,000.00
384 4725 0.168
385 4726 0.150
386 4729 0.150 A A 1,000.00
387 4730 0.178
388 4741 0.150
389 4742 0.150 B B 2,000.00
390 4743 0.205
391 4751 0.150
392 4752 0.159 C C 3,000.00
393 4753 0.150
394 4754 0.205
395 4759 0.178 D D 4,000.00
396 4761 0.178
397 4762 0.178
398 4763 0.205 E E 5,000.00
399 4764 0.150
400 4765 0.150
401 4771 0.159 F F 6,000.00
402 4772 0.233
403 4773 0.150
404 4774 0.150 H G 7,000.00
405 4775 0.168
406 4776 0.150
407 4777 0.150 G H 8,000.00
408 4778 0.150
409 4779 0.159
410 4781 0.150 I I 9,000.00
411 4782 0.150
412 4789 0.150
413 4791 0.159 J J 10,000.00
414 4799 0.159
415 4910 0.371
416 4920 0.371 K KG 11,000.00
417 4931 0.325
418 4932 0.205
419 4939 0.325 L L 12,000.00
420 4941 0.270
421 4942 0.270
422 4950 0.270 M M 13,000.00
M M 13,000.00
423 5010 0.325
424 5020 0.325
425 5030 0.224 N N 14,000.00
426 5040 0.224
427 5110 0.279
428 5121 0.279
429 5210 0.408
430 5221 0.297 DENUMIRE PRODUSE CU PROIECT U.M.
(U.M./AN)
431 5222 0.288
432 5223 0.242
433 5224 0.509 A A 1.00
434 5229 0.168
435 5310 0.242
436 5320 0.196 B B 2.00
437 5510 0.178
438 5520 0.150
439 5530 0.150 C C 3.00
440 5590 0.150
441 5610 0.205
442 5621 0.168 D D 4.00
443 5629 0.178
444 5630 0.168
445 5811 0.150 E E 5.00
446 5812 0.150
447 5813 0.150
448 5814 0.159 F F 6.00
449 5819 0.178
450 5821 0.187
451 5829 0.187 G G 7.00
452 5911 0.205
453 5912 0.316
454 5913 0.150 H H 8.00
455 5914 0.150
456 5920 0.178
457 6010 0.187 I I 9.00
458 6020 0.187
459 6110 0.233
460 6120 0.233 J J 1.00
461 6130 0.233
462 6190 0.233
463 6201 0.187 K K 2.00
464 6202 0.168
465 6203 0.168
L L 3.00
466 6209 0.178 L L 3.00
467 6311 0.159
468 6312 0.150
469 6391 0.150 M M 4.00
470 6399 0.159
471 6411 0.251
472 6419 0.159 N N 5.00
473 6420 0.150
474 6430 0.150
475 6491 0.178 O O 6.00
476 6492 0.150
477 6499 0.150
478 6511 0.178
479 6512 0.178
480 6520 0.178 DERULARE CREDIT NOU 1
481 6530 0.150 COMISION VALOARE DOBANDA
LUNA PRINCIPAL
482 6611 0.150 LA SOLD CREDIT (%)
483 6612 0.150 0.20% 500,001.00 12.00%
484 6619 0.150 1,000.00 1 500,001.00 5,000.01 0.00
485 6621 0.150 1,000.00 2 500,001.00 5,000.01 0.00
486 6622 0.150 1,000.00 3 500,001.00 5,000.01 0.00
487 6629 0.150 1,000.00 4 500,001.00 5,000.01 0.00
488 6630 0.150 1,000.00 5 500,001.00 5,000.01 0.00
489 6810 0.178 1,000.00 6 500,001.00 5,000.01 0.00
490 6820 0.205 1,000.00 7 500,001.00 5,000.01 0.00
491 6831 0.150 1,000.00 8 500,001.00 5,000.01 0.00
492 6832 0.159 1,000.00 9 500,001.00 5,000.01 0.00
493 6910 0.150 1,000.00 10 500,001.00 5,000.01 0.00
494 6920 0.150 1,000.00 11 500,001.00 5,000.01 0.00
495 7010 0.150 1,000.00 12 500,001.00 5,000.01 0.00
496 7021 0.224 1,000.00 13 500,001.00 5,000.01 0.00
497 7022 0.214 1,000.00 14 500,001.00 5,000.01 0.00
498 7111 0.196 1,000.00 15 500,001.00 5,000.01 0.00
499 7112 0.196 1,000.00 16 500,001.00 5,000.01 0.00
500 7120 0.233 1,000.00 17 500,001.00 5,000.01 0.00
501 7211 0.270 1,000.00 18 500,001.00 5,000.01 0.00
502 7219 0.270 1,000.00 19 500,001.00 5,000.01 0.00
503 7220 0.150 1,000.00 20 500,001.00 5,000.01 0.00
504 7311 0.159 1,000.00 21 500,001.00 5,000.01 0.00
505 7312 0.159 1,000.00 22 500,001.00 5,000.01 0.00
506 7320 0.251 1,000.00 23 500,001.00 5,000.01 0.00
507 7410 0.159 1,000.00 24 500,001.00 5,000.01 0.00
508 7420 0.159 993.75 25 496,874.57 5,000.01 3,126.43
509 7430 0.178 987.43 26 493,716.88 4,968.75 3,157.69
510 7490 0.205 981.06 27 490,527.61 4,937.17 3,189.27
511 7500 0.334 974.61 28 487,306.45 4,905.28 3,221.16
512 7711 0.150 968.11 29 484,053.07 4,873.06 3,253.38
513 7712 0.150 961.53 30 480,767.16 4,840.53 3,285.91
514 7721 0.150 954.90 31 477,448.39 4,807.67 3,318.77
515 7722 0.150 948.19 32 474,096.43 4,774.48 3,351.96
516 7729 0.150 941.42 33 470,710.95 4,740.96 3,385.48
517 7731 0.150 934.58 34 467,291.62 4,707.11 3,419.33
518 7732 0.150 927.68 35 463,838.10 4,672.92 3,453.52
519 7733 0.150 920.70 36 460,350.04 4,638.38 3,488.06
520 7734 0.150 913.65 37 456,827.10 4,603.50 3,522.94
521 7735 0.150 906.54 38 453,268.93 4,568.27 3,558.17
522 7739 0.150 899.35 39 449,675.18 4,532.69 3,593.75
523 7740 0.159 892.09 40 446,045.49 4,496.75 3,629.69
524 7810 0.168 884.76 41 442,379.50 4,460.45 3,665.99
525 7820 0.168 877.35 42 438,676.86 4,423.80 3,702.64
526 7830 0.168 869.87 43 434,937.19 4,386.77 3,739.67
527 7911 0.196 862.32 44 431,160.12 4,349.37 3,777.07
528 7912 0.196 854.69 45 427,345.28 4,311.60 3,814.84
529 7990 0.196 846.98 46 423,492.29 4,273.45 3,852.99
530 8010 0.196 839.20 47 419,600.77 4,234.92 3,891.52
531 8020 0.251 831.34 48 415,670.34 4,196.01 3,930.43
532 8030 0.196 823.40 49 411,700.60 4,156.70 3,969.74
533 8110 0.214 815.38 50 407,691.17 4,117.01 4,009.43
534 8121 0.159 807.28 51 403,641.64 4,076.91 4,049.53
535 8122 0.159 799.10 52 399,551.62 4,036.42 4,090.02
536 8129 0.205 790.84 53 395,420.70 3,995.52 4,130.92
537 8130 0.260 782.50 54 391,248.47 3,954.21 4,172.23
538 8211 0.178 774.07 55 387,034.51 3,912.48 4,213.96
539 8219 0.214 765.56 56 382,778.42 3,870.35 4,256.09
540 8220 0.150 756.96 57 378,479.76 3,827.78 4,298.66
541 8230 0.159 748.28 58 374,138.12 3,784.80 4,341.64
542 8291 0.159 739.51 59 369,753.06 3,741.38 4,385.06
543 8292 0.279 730.65 60 365,324.15 3,697.53 4,428.91
544 8299 0.168 721.70 61 360,850.95 3,653.24 4,473.20
545 8411 0.150 712.67 62 356,333.02 3,608.51 4,517.93
546 8412 0.214 703.54 63 351,769.91 3,563.33 4,563.11
547 8413 0.168 694.32 64 347,161.17 3,517.70 4,608.74
548 8421 0.150 685.01 65 342,506.34 3,471.61 4,654.83
549 8423 0.178 675.61 66 337,804.96 3,425.06 4,701.38
550 8424 0.288 666.11 67 333,056.57 3,378.05 4,748.39
551 8425 0.196 656.52 68 328,260.70 3,330.57 4,795.87
552 8430 0.168 646.83 69 323,416.87 3,282.61 4,843.83
553 8510 0.214 637.05 70 318,524.60 3,234.17 4,892.27
554 8520 0.214 627.17 71 313,583.41 3,185.25 4,941.19
555 8531 0.150 617.19 72 308,592.80 3,135.83 4,990.61
556 8532 0.297 607.10 73 303,552.29 3,085.93 5,040.51
557 8541 0.205 596.92 74 298,461.37 3,035.52 5,090.92
558 8542 0.205 586.64 75 293,319.54 2,984.61 5,141.83
559 8551 0.251 576.25 76 288,126.30 2,933.20 5,193.24
560 8552 0.205 565.76 77 282,881.12 2,881.26 5,245.18
561 8553 0.214 555.17 78 277,583.49 2,828.81 5,297.63
562 8559 0.279 544.47 79 272,232.88 2,775.83 5,350.61
563 8560 0.224 533.66 80 266,828.77 2,722.33 5,404.11
564 8610 0.279 522.74 81 261,370.62 2,668.29 5,458.15
565 8621 0.288 511.72 82 255,857.89 2,613.71 5,512.73
566 8622 0.288 500.58 83 250,290.03 2,558.58 5,567.86
567 8623 0.214 489.33 84 244,666.49 2,502.90 5,623.54
568 8690 0.306 477.97 85 238,986.71 2,446.66 5,679.78
569 8710 0.306 466.50 86 233,250.14 2,389.87 5,736.57
570 8720 0.297 454.91 87 227,456.20 2,332.50 5,793.94
571 8730 0.288 443.21 88 221,604.32 2,274.56 5,851.88
572 8790 0.233 431.39 89 215,693.92 2,216.04 5,910.40
573 8810 0.150 419.45 90 209,724.42 2,156.94 5,969.50
574 8891 0.150 407.39 91 203,695.22 2,097.24 6,029.20
575 8899 0.150 395.21 92 197,605.73 2,036.95 6,089.49
576 9001 0.288 382.91 93 191,455.35 1,976.06 6,150.38
577 9002 0.233 370.49 94 185,243.46 1,914.55 6,211.89
578 9003 0.168 357.94 95 178,969.45 1,852.43 6,274.01
579 9004 0.150 345.27 96 172,632.70 1,789.69 6,336.75
580 9101 0.325 332.47 97 166,232.59 1,726.33 6,400.11
581 9102 0.150 319.54 98 159,768.48 1,662.33 6,464.11
582 9103 0.150 306.48 99 153,239.72 1,597.68 6,528.76
583 9104 0.178 293.29 100 146,645.68 1,532.40 6,594.04
584 9200 0.159 279.97 101 139,985.70 1,466.46 6,659.98
585 9311 0.316 266.52 102 133,259.12 1,399.86 6,726.58
586 9312 0.150 252.93 103 126,465.27 1,332.59 6,793.85
587 9313 0.150 239.21 104 119,603.48 1,264.65 6,861.79
588 9319 0.150 225.35 105 112,673.07 1,196.03 6,930.41
589 9321 0.150 211.35 106 105,673.36 1,126.73 6,999.71
590 9329 0.214 197.21 107 98,603.65 1,056.73 7,069.71
591 9411 0.297 182.93 108 91,463.25 986.04 7,140.40
592 9412 0.150 168.50 109 84,251.44 914.63 7,211.81
593 9420 0.150 153.94 110 76,967.51 842.51 7,283.93
594 9491 0.178 139.22 111 69,610.75 769.68 7,356.76
595 9492 0.150 124.36 112 62,180.42 696.11 7,430.33
596 9499 0.168 109.35 113 54,675.78 621.80 7,504.64
597 9511 0.150 94.19 114 47,096.10 546.76 7,579.68
598 9512 0.168 78.88 115 39,440.62 470.96 7,655.48
599 9521 0.150 63.42 116 31,708.59 394.41 7,732.03
600 9522 0.187 47.80 117 23,899.24 317.09 7,809.35
601 9523 0.150 32.02 118 16,011.79 238.99 7,887.45
602 9524 0.260 16.09 119 8,045.47 160.12 7,966.32
603 9525 0.150 0.00 120 0.00 80.45 8,045.47
604 9529 0.214
605 9601 0.178 CREDIT 1
606 9602 0.159 AN 1 AN 2 AN 3 AN 4 AN 5
607 9603 0.325 12,000.00 12,000.00 11,493.96 10,478.14 9,333.53
608 9604 0.150 REPARTIZAREA COSTURILOR NOTARIALE PENTRU CONSTITUIRE G
609 9609 0.214 AN 1 AN 2 AN 3 AN 4 AN 5
0.00 0.00 0.00 1,705.00 0.00
REPARTIZAREA COMISIOANELOR LA SOLD PENTRU CR
0.00 0.00 0.00 12,000.00 0.00
0.00 0.00 0.00 0.00 12,000.00
0.00 0.00 0.00
0.00 0.00
0.00
0.00 0.00 0.00 12,000.00 12,000.00

REPARTIZAREA DOBANZILOR PENTRU CREDITU
AN 1 AN 2 AN 3 AN 4 AN 5
60,000.12 60,000.12 57,866.32 52,837.58 47,171.09
0.00 0.00 0.00 60,000.12 0.00
0.00 0.00 0.00 60,000.12
0.00 0.00 0.00
0.00 0.00
0.00
0.00 0.00 0.00 60,000.12 60,000.12

REPARTIZAREA RATELOR DE CAPITAL PENTRU CRED
0.00 0.00 39,650.96 44,679.70 50,346.19
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00
0.00 0.00 0.00 0.00 0.00

REPARTIZAREA COMISIONULUI DE ACORDARE PENTRU
0.00 0.00 0.00 1,000.00 0.00
REPARTIZAREA COMISIONULUI DE ANALIZA PENTRU C
0.00 0.00 0.00 100.00 0.00
REPARTIZAREA COSTURILOR NOTARIALE PENTRU CONSTITUIRE G

0.00 1,705.00 963.18 2,333.26 0.00
REPARTIZAREA COMISIOANELOR LA SOLD PENTRU TO
0.00 24,000.00 26,800.02 37,321.25 34,618.50
REPARTIZAREA DOBANZILOR PENTRU TOTAL C
0.00 60,000.12 70,361.57 131,130.71 123,776.86
REPARTIZAREA RATELOR DE CAPITAL PENTRU TOT
0.00 0.00 32,874.55 57,984.61 65,338.46
CELULE FOND GALBEN AU FORMULE SAU SE TRAG DIN FOAIA "INPUTURI FARA PROIECT
CELULE FOND ROSU REPREZINTA CHELTUIELI NEDEDUCTIBILE
BAZA BAZA BAZA CAS BAZA CAS

DEDUCERE DEDUCERE/ COD CONDITII
CAS/ANGAJ CAS/CAT COND COND
/ANGAJAT CAT ANG DEDUCERE DE LUCRU
AT ANG NORM DEOSEB
246.67 493.34 46 1,500.00 3,000.00 N 3,000.00 0.00
116.91 116.91 120 2,300.00 2,300.00 N 2,300.00 0.00
0.00 0.00 186 10,110.00 30,330.00 S 0.00 0.00
0.00 0.00 186 10,110.00 40,440.00 D 0.00 60,000.00
35.94 179.70 167 2,800.00 14,000.00 S 0.00 0.00
0.00 0.00 186 0.00 0.00 N 0.00 0.00
0.00 0.00 186 0.00 0.00 N 0.00 0.00
0.00 0.00 186 0.00 0.00 N 0.00 0.00
0.00 0.00 186 0.00 0.00 N 0.00 0.00
0.00 0.00 186 0.00 0.00 N 0.00 0.00
0.00 0.00 186 0.00 0.00 N 0.00 0.00
0.00 0.00 186 0.00 0.00 N 0.00 0.00
0.00 0.00 186 0.00 0.00 N 0.00 0.00
0.00 0.00 186 0.00 0.00 N 0.00 0.00
0.00 0.00 186 0.00 0.00 N 0.00 0.00
0.00 0.00 186 0.00 0.00 N 0.00 0.00
0.00 0.00 186 0.00 0.00 N 0.00 0.00
0.00 0.00 186 0.00 0.00 N 0.00 0.00
0.00 0.00 186 0.00 0.00 N 0.00 0.00
0.00 0.00 186 0.00 0.00 N 0.00 0.00
0.00 0.00 186 0.00 0.00 N 0.00 0.00
0.00 0.00 186 0.00 0.00 N 0.00 0.00
0.00 0.00 186 0.00 0.00 N 0.00 0.00
0.00 0.00 186 0.00 0.00 N 0.00 0.00
0.00 0.00 186 0.00 0.00 N 0.00 0.00
0.00 0.00 186 0.00 0.00 N 0.00 0.00
0.00 0.00 186 0.00 0.00 N 0.00 0.00
0.00 0.00 186 0.00 0.00 N 0.00 0.00
0.00 0.00 186 0.00 0.00 N 0.00 0.00
0.00 0.00 186 0.00 0.00 N 0.00 0.00
0.00 0.00 186 0.00 0.00 N 0.00 0.00
0.00 0.00 186 0.00 0.00 N 0.00 0.00
0.00 0.00 186 0.00 0.00 N 0.00 0.00
0.00 0.00 186 0.00 0.00 N 0.00 0.00
0.00 0.00 186 0.00 0.00 N 0.00 0.00
0.00 0.00 186 0.00 0.00 N 0.00 0.00
129.76 519.04 112 2,200.00 8,800.00 N 8,800.00 0.00
TOTAL 1,308.99 TOTAL 29,020.00 98,870.00 14,100.00 60,000.00
VALOARE/LUNA DERULARE CREDIT EXISTENT 1

COTA
CONTRIBUTIE DOBANDA
LUNA SOLD PRINCIPAL
10.50% 10,381.35 COMISION (%)
5.50% 6,825.50 LA SOLD 42,120.00 12.00%
0.50% 620.50 84.24 1 42,120.00 421.20 0.00
84.24 2 42,120.00 421.20 0.00
/LUNA 84.24 3 42,120.00 421.20 0.00
VALOARE/LUNA 84.24 4 42,120.00 421.20 0.00
18,694.99 84.24 5 42,120.00 421.20 0.00
84.24 6 42,120.00 421.20 0.00
NR VAL 84.24 7 42,120.00 421.20 0.00
VAL TOTALA
TICHETE/A NOM/TICHE 84.24 8 42,120.00 421.20 0.00
NG/LUNA T TICH/LUNA
84.24 9 42,120.00 421.20 0.00
22 9.00 11,880.00 84.24 10 42,120.00 421.20 0.00
84.24 11 42,120.00 421.20 0.00
84.24 12 42,120.00 421.20 0.00
82.86 13 41,432.02 421.20 687.98
81.47 14 40,737.16 414.32 694.86
80.07 15 40,035.35 407.37 701.81
78.65 16 39,326.52 400.35 708.83
77.22 17 38,610.61 393.27 715.91
75.78 18 37,887.54 386.11 723.07
74.31 19 37,157.24 378.88 730.30
72.84 20 36,419.63 371.57 737.61
71.35 21 35,674.65 364.20 744.98
69.84 22 34,922.22 356.75 752.43
68.32 23 34,162.26 349.22 759.96
66.79 24 33,394.70 341.62 767.56
65.24 25 32,619.47 333.95 775.23
63.67 26 31,836.48 326.19 782.99
IT EXISTENT 2 62.09 27 31,045.66 318.36 790.82
PERIOADA GRATIE 60.49 28 30,246.94 310.46 798.72
MONEDA
(LUNI) (LUNI) 58.88 29 29,440.23 302.47 806.71
60 12 EUR 57.25 30 28,625.45 294.40 814.78
55.61 31 27,802.52 286.25 822.93
MODALITATE DE RETURNARE CREDIT:
ANUITATI SAU RATE EGALE*
53.94 32 26,971.37 278.03 831.15
52.26 33 26,131.90 269.71 839.47
AN 50.57 34 25,284.04 261.32 847.86
48.86 35 24,427.70 252.84 856.34
* ANUITATI=AN RATE EGALE=RE
47.13 36 23,562.80 244.28 864.90
50.54 45.38 37 22,689.25 235.63 873.55
50.54 43.61 38 21,806.96 226.89 882.29
50.54 41.83 39 20,915.85 218.07 891.11
50.54 40.03 40 20,015.83 209.16 900.02
50.54 38.21 41 19,106.81 200.16 909.02
50.54 36.38 42 18,188.70 191.07 918.11
50.54 34.52 43 17,261.41 181.89 927.29
50.54 32.65 44 16,324.84 172.61 936.57
50.54 30.76 45 15,378.91 163.25 945.93
50.54 COMISION 28.85 46 14,423.52 153.79 955.39
50.54 LA SOLD 26.92 47 13,458.58 144.24 964.94
50.54 606.48 24.97 48 12,483.99 134.59 974.59
49.72 23.00 49 11,499.65 124.84 984.34
48.88 21.01 50 10,505.47 115.00 994.18
48.04 19.00 51 9,501.34 105.05 1,004.13
47.19 16.97 52 8,487.17 95.01 1,014.17
46.33 14.93 53 7,462.86 84.87 1,024.31
45.47 12.86 54 6,428.31 74.63 1,034.55
44.59 10.77 55 5,383.41 64.28 1,044.90
43.70 8.66 56 4,328.06 53.83 1,055.35
42.81 6.52 57 3,262.16 43.28 1,065.90
41.91 COMISION 4.37 58 2,185.60 32.62 1,076.56
40.99 LA SOLD 2.20 59 1,098.28 21.86 1,087.32
40.07 539.70 0.00 60 0.00 10.98 1,098.28
39.14 0.00 61 0.00 0.00 0.00
38.20 0.00 62 0.00 0.00 0.00
37.25 0.00 63 0.00 0.00 0.00
36.30 0.00 64 0.00 0.00 0.00
35.33 0.00 65 0.00 0.00 0.00
34.35 0.00 66 0.00 0.00 0.00
33.36 0.00 67 0.00 0.00 0.00
32.37 0.00 68 0.00 0.00 0.00
31.36 0.00 69 0.00 0.00 0.00
30.34 COMISION 0.00 70 0.00 0.00 0.00
29.31 LA SOLD 0.00 71 0.00 0.00 0.00
28.28 405.59 0.00 72 0.00 0.00 0.00
27.23 0.00 73 0.00 0.00 0.00
26.17 0.00 74 0.00 0.00 0.00
25.10 0.00 75 0.00 0.00 0.00
24.02 0.00 76 0.00 0.00 0.00
22.93 0.00 77 0.00 0.00 0.00
21.83 0.00 78 0.00 0.00 0.00
20.71 0.00 79 0.00 0.00 0.00
19.59 0.00 80 0.00 0.00 0.00
18.45 0.00 81 0.00 0.00 0.00
17.31 COMISION 0.00 82 0.00 0.00 0.00
16.15 LA SOLD 0.00 83 0.00 0.00 0.00
14.98 254.47 0.00 84 0.00 0.00 0.00
13.80 0.00 85 0.00 0.00 0.00
12.61 0.00 86 0.00 0.00 0.00
11.40 0.00 87 0.00 0.00 0.00
10.18 0.00 88 0.00 0.00 0.00
8.96 0.00 89 0.00 0.00 0.00
7.71 0.00 90 0.00 0.00 0.00
6.46 0.00 91 0.00 0.00 0.00
5.19 0.00 92 0.00 0.00 0.00
3.91 0.00 93 0.00 0.00 0.00
2.62 COMISION 0.00 94 0.00 0.00 0.00
1.32 LA SOLD 0.00 95 0.00 0.00 0.00
0.00 84.16 0.00 96 0.00 0.00 0.00
0.00 0.00 97 0.00 0.00 0.00
0.00 0.00 98 0.00 0.00 0.00
0.00 0.00 99 0.00 0.00 0.00
0.00 0.00 100 0.00 0.00 0.00
0.00 0.00 101 0.00 0.00 0.00
0.00 0.00 102 0.00 0.00 0.00
0.00 0.00 103 0.00 0.00 0.00
0.00 0.00 104 0.00 0.00 0.00
0.00 0.00 105 0.00 0.00 0.00
0.00 COMISION 0.00 106 0.00 0.00 0.00
0.00 LA SOLD 0.00 107 0.00 0.00 0.00
0.00 0.00 0.00 108 0.00 0.00 0.00
0.00 0.00 109 0.00 0.00 0.00
0.00 0.00 110 0.00 0.00 0.00
0.00 0.00 111 0.00 0.00 0.00
0.00 0.00 112 0.00 0.00 0.00
0.00 0.00 113 0.00 0.00 0.00
0.00 0.00 114 0.00 0.00 0.00
0.00 0.00 115 0.00 0.00 0.00
0.00 0.00 116 0.00 0.00 0.00
0.00 0.00 117 0.00 0.00 0.00
0.00 COMISION 0.00 118 0.00 0.00 0.00
0.00 LA SOLD 0.00 119 0.00 0.00 0.00
0.00 0.00 0.00 120 0.00 0.00 0.00
0.00 16,175.12 42,120.00
0.00
0.00 COM ACORDARE 1 84.24
0.00 COM ANALIZA 1 0.00
0.00 ALTE TAXE CR 1 0.00
0.00 TAXE NOTARIALE 0.00
0.00 GARANTII 1
0.00 R.C.A. AUTOTURISME
0.00 CAPACITATE CILINDRICA TARIF
0.00 COMISION CAPACITATE CILINDRICA < 1.200 CMC 907
0.00 LA SOLD CAPACITATE CILINDRICA INTRE 1.201 SI 1.400 CMC 903
0.00 0.00 CAPACITATE CILINDRICA INTRE 1.401 SI 1.600 CMC 1,054
0.00 CAPACITATE CILINDRICA INTRE 1.601 SI 2.000 CMC 1,087
0.00 CAPACITATE CILINDRICA > 2.000 CMC 1,350
0.00 TOTAL TAXA RCA/AN NEDEDUCTIBIL
0.00 TOTAL TAXA RCA/AN DEDUCTIBIL
0.00 RCA MIJLOACE DE TRANSPORT PERSOANE
0.00 NR LOCURI TARIF NR
0.00 10-17 LOCURI (INCLUSIV SOFER) 6,924 4
0.00 18 SAU MAI MULTE LOCURI 8,664 2
0.00 TOTAL TAXA RCA/AN
0.00 COMISION
0.00 LA SOLD R.C.A TRACTOARE INMATRICULATE
0.00 0.00 PUTERE TARIF NR TAXA
0.00 PANA LA 45 CP (INCL) 504 2 1,008
0.00 PESTE 45 CP 729 3 2,187
0.00 TOTAL TAXA RCA/AN 3,195
0.00
0.00 RCA CAMIOANE, AUTOUTILITARE, AUTOFURGONETE, AUTOSPECIALE
0.00 MASA MAXIMA AUTORIZATA TARIF
0.00 PANA LA 2.300 KG 1,385
0.00 INTRE 2.301 SI 3.500 KG 1,722
0.00 INTRE 3.501 SI 7.500 KG 2,864
0.00 COMISION INTRE 7.501 SI 16.000 KG 3,781
0.00 LA SOLD PESTE 16.000 KG 5,410
0.00 0.00 TOTAL TAXA RCA/AN
CHELTUIELI CU STUDIILE SI COST/AN

MORCI CERCETARILE (RON)
NR TAXA STUDII DE PIATA 10,000.00
3 438 STUDII DE PRODUS 123,560.00
4 876 SDFG 0.00
5 1,645 SDFGH 0.00
6 2,880 RTYU 0.00
7 3,906
9,745
CASCO AUTOUTILITARE LUNA

COTA
3,500.00 VALOARE VECHIME NR 6.20%
560.00 100.00 0.00 1.00 6.20 1
18,900.00 10,000.00 1.00 4.00 2,232.00 2
0.00 20,000.00 1.00 4.00 4,464.00 3
0.00 0.00 0.00 0.00 0.00 4
0.00 0.00 0.00 0.00 0.00 5
0.00 0.00 0.00 0.00 0.00 6
0.00 0.00 0.00 0.00 0.00 7
0.00 0.00 0.00 0.00 0.00 8
0.00 0.00 0.00 0.00 0.00 9
0.00 0.00 0.00 0.00 0.00 10
0.00 0.00 0.00 0.00 0.00 11
0.00 0.00 0.00 0.00 0.00 12
0.00 0.00 0.00 0.00 0.00 13
0.00 0.00 0.00 0.00 0.00 14
0.00 0.00 0.00 0.00 0.00 15
0.00 0.00 0.00 0.00 0.00 16
0.00 0.00 0.00 0.00 0.00 17
0.00 0.00 0.00 0.00 0.00 18
0.00 0.00 0.00 0.00 0.00 19
0.00 0.00 0.00 0.00 0.00 20
0.00 0.00 0.00 0.00 0.00 21
0.00 0.00 0.00 0.00 0.00 22
0.00 0.00 0.00 0.00 0.00 23
0.00 0.00 0.00 0.00 0.00 24
0.00 0.00 0.00 0.00 0.00 25
0.00 0.00 0.00 0.00 0.00 26
0.00 0.00 0.00 0.00 0.00 27
0.00 0.00 0.00 0.00 0.00 28
0.00 345.00 0.00 0.00 0.00 29
22,960.00 TOTAL CASCO/AN 6,702.20 30
9,800.00 31
32
33
CASCO REMORCI SI SEMIREMORCI
CASCO REMORCI SI SEMIREMORCI
COTA 34
VALOARE VECHIME NR 3.50% 35
2.00 1 3 0.19 36
0.00 0 0 0.00 37
0.00 0 0 0.00 38
0.00 0 0 0.00 39
0.00 0 0 0.00 40
0.00 0 0 0.00 41
0.00 0 0 0.00 42
0.00 0 0 0.00 43
0.00 0 0 0.00 44
0.00 0 0 0.00 45
0.00 0 0 0.00 46
0.00 0 0 0.00 47
0.00 0 0 0.00 48
0.00 0 0 0.00 49
0.00 0 0 0.00 50
TOTAL CASCO/AN 0.19 51
52
53
CASCO TRACTOARE RUTIERE
COTA 54
VALOARE VECHIME NR 3.00% 55
0.00 0 0 0.00 56
0.00 0 0 0.00 57
0.00 0 0 0.00 58
0.00 0 0 0.00 59
0.00 0 0 0.00 60
0.00 0 0 0.00
0.00 0 0 0.00
0.00 0 0 0.00
CHELTUIELI CU ALTE MATERIA
0.00 0 0 0.00
0.00 0 0 0.00 MAT BIROTICA PAP
0.00 0 0 0.00 CONSUMABILE TEHNI
0.00 0 0 0.00 CONSUMABILE CURATE
0.00 0 0 0.00 0
0.00 0 0 0.00 0
0.00 0 0 0.00 0
TOTAL CASCO/AN 0.00 0
TOTAL/AN
ISTENTE 1 2 3 4
E DE AMORTIZAT PERIOADA (ANI) AN 1 AN 2 AN 3 AN 4
35,000.00 11.50 3,043.48 3,043.48 3,043.48 3,043.48
63,267.00 7.00 9,038.14 9,038.14 9,038.14 9,038.14
32,590.00 8.25 3,950.30 3,950.30 3,950.30 3,950.30
12,000.00 5.50 2,181.82 2,181.82 2,181.82 2,181.82
3,500.00 1.50 2,333.33 1,166.67 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
46,357.00 20,547.07 19,380.41 18,213.74 18,213.74
ACTIVE ACHIZITIONATE PRIN PROIECT

CANT (NR.
E AMORTIZAT (RON) PERIOADA (ANI) CORP/NECORP ELIG/NEELIG
BUC)
50,544.00 2.50 C N 1
42,120.00 5.00 N N 1
10,600.00 8.50 N N 2
0.00 0.00 0 0 0
0.00 0.00 0 0 0
0.00 0.00 0 0 0
10,600.00 0.50 C E 2
0.00 0.00 0 0 0
0.00 0.00 0 0 0
0.00 0.00 0 0 0
0.00 0.00 0 0 0
0.00 0.00 0 0 0
0.00 0.00 0 0 0
0.00 0.00 0 0 0
0.00 0.00 0 0 0
0.00 0.00 0 0 0
0.00 0.00 0 0 0
0.00 0.00 0 0 0
0.00 0.00 0 0 0
0.00 0.00 0 0 0
0.00 0.00 0 0 0
0.00 0.00 0 0 0
AN 3 AN 4 AN 5 AN 6 AN 7 AN 8 AN 9 AN 10
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
68,085.74 57,976.94 57,976.94 49,552.94 49,552.94 49,552.94 24,776.48 0.00
10,108.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
57,976.94 57,976.94 57,976.94 49,552.94 49,552.94 49,552.94 24,776.48 0.00
10,108.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
57,976.94 57,976.94 57,976.94 49,552.94 49,552.94 49,552.94 24,776.48 0.00
CAPACITATEA MAXIMA/AN CONSUM MATERIE PRIMA/1.000 U.M.

DENUMIRE MATERIE PRIMA U.M.
(U.M./AN) PRODUS
(U.M./AN) PRODUS
SDFG L 500.00
6,000,000.00 HJK KG 300.00
WE M 150.00
A A 100.00
1,000.00 B A 200.00
C A 300.00
D A 400.00
2,000.00 E A 500.00
F A 600.00
G A 700.00
3,000.00 HJK A 800.00
I A 900.00
J A 1,000.00
4,000.00 K A 1,100.00
L A 1,200.00
M A 1,300.00
5,000.00 N A 1,400.00
O A 1,500.00
P A 1,600.00
6,000.00 Q A 1,700.00
R A 1,800.00
S A 1,900.00
7,000.00 T A 2,000.00
T A 2,100.00
U A 2,200.00
8,000.00 V A 2,300.00
X A 2,400.00
X A 2,500.00
9,000.00 X A 2,600.00
X A 2,700.00
X A 2,800.00
10,000.00 X A 2,900.00
X A 3,000.00
X A 3,100.00
11,000.00 X A 3,200.00
X A 3,300.00
X A 3,400.00
12,000.00 X A 3,500.00
X A 3,600.00
X A 3,700.00
13,000.00 X A 3,800.00
13,000.00
X A 3,900.00
X A 4,000.00
14,000.00 X A 4,100.00
X A 4,200.00

(U.M./AN) PRODUS
A A 0.00
1.00 A A 0.00
A A 0.00
B A 0.00
2.00 B A 0.00
B AA 0.00
C A 0.00
3.00 C 0 0.00
C A 0.00
D A 0.00
4.00 D A 0.00
D A 0.00
E A 0.00
5.00 E A 0.00
E A 0.00
F A 0.00
6.00 F A 0.00
F A 0.00
G A 0.00
7.00 G AA 0.00
G A 0.00
H A 0.00
8.00 H A 0.00
H A 0.00
I A 0.00
9.00 I A 0.00
I A 0.00
J A 0.00
1.00 J A 0.00
J A 0.00
K A 0.00
2.00 K A 0.00
K A 0.00
L A 0.00
3.00
3.00 L A 0.00
L A 0.00
M A 0.00
4.00 M A 0.00
M A 0.00
N A 0.00
5.00 N A 0.00
N A 0.00
O A 0.00
6.00 O A 0.00
O A 0.00
ARE CREDIT NOU 1 DERULARE CR

RATA PERIOADA GRATIE MONEDA COMISION LUNA VALOARE
TOTALA (LUNI) (LUNI) LA SOLD CREDIT
120 24 RON 0.10% 50,544.00
5,000.01 50.54 1 50,544.00
5,000.01 50.54 2 50,544.00
5,000.01 50.54 3 50,544.00
5,000.01 AN 50.54 4 50,544.00
5,000.01 50.54 5 50,544.00
5,000.01 50.54 6 50,544.00
5,000.01 COM ACORDARE 1 1,000.00 50.54 7 50,544.00
5,000.01 COM ANALIZA 1 100.00 50.54 8 50,544.00
5,000.01 ALTE TAXE CR 1 0.00 50.54 9 50,544.00
5,000.01 TAXE NOTARIALE 50.54 10 50,544.00
1,705.00
5,000.01 GARANTII 1 50.54 11 50,544.00
5,000.01 AN ACORDARE AN 4 50.54 12 50,544.00
5,000.01 50.54 13 50,544.00
5,000.01 50.54 14 50,544.00
5,000.01 50.54 15 50,544.00
5,000.01 50.54 16 50,544.00
5,000.01 50.54 17 50,544.00
5,000.01 50.54 18 50,544.00
5,000.01 50.54 19 50,544.00
5,000.01 50.54 20 50,544.00
5,000.01 50.54 21 50,544.00
5,000.01 50.54 22 50,544.00
5,000.01 50.54 23 50,544.00
5,000.01 50.54 24 50,544.00
8,126.44 49.37 25 49,370.66
8,126.44 48.19 26 48,185.59
8,126.44 46.99 27 46,988.67
8,126.44 45.78 28 45,779.78
8,126.44 44.56 29 44,558.80
8,126.44 43.33 30 43,325.61
8,126.44 42.08 31 42,080.09
8,126.44 40.82 32 40,822.11
8,126.44 39.55 33 39,551.55
8,126.44 38.27 34 38,268.29
8,126.44 36.97 35 36,972.19
8,126.44 35.66 36 35,663.13
8,126.44 34.34 37 34,340.98
8,126.44 33.01 38 33,005.61
8,126.44 31.66 39 31,656.89
8,126.44 30.29 40 30,294.68
8,126.44 28.92 41 28,918.85
8,126.44 27.53 42 27,529.26
8,126.44 26.13 43 26,125.77
8,126.44 24.71 44 24,708.25
8,126.44 23.28 45 23,276.55
8,126.44 21.83 46 21,830.54
8,126.44 20.37 47 20,370.07
8,126.44 18.89 48 18,894.99
8,126.44 17.41 49 17,405.16
8,126.44 15.90 50 15,900.43
8,126.44 14.38 51 14,380.65
8,126.44 12.85 52 12,845.68
8,126.44 11.30 53 11,295.36
8,126.44 9.73 54 9,729.53
8,126.44 8.15 55 8,148.05
8,126.44 6.55 56 6,550.75
8,126.44 4.94 57 4,937.48
8,126.44 3.31 58 3,308.07
8,126.44 1.66 59 1,662.37
8,126.44 0.00 60 0.00
8,126.44 0.00 61 0.00
8,126.44 0.00 62 0.00
8,126.44 0.00 63 0.00
8,126.44 0.00 64 0.00
8,126.44 0.00 65 0.00
8,126.44 0.00 66 0.00
8,126.44 0.00 67 0.00
8,126.44 0.00 68 0.00
8,126.44 0.00 69 0.00
8,126.44 0.00 70 0.00
8,126.44 0.00 71 0.00
8,126.44 0.00 72 0.00
8,126.44 0.00 73 0.00
8,126.44 0.00 74 0.00
8,126.44 0.00 75 0.00
8,126.44 0.00 76 0.00
8,126.44 0.00 77 0.00
8,126.44 0.00 78 0.00
8,126.44 0.00 79 0.00
8,126.44 0.00 80 0.00
8,126.44 0.00 81 0.00
8,126.44 0.00 82 0.00
8,126.44 0.00 83 0.00
8,126.44 0.00 84 0.00
8,126.44 0.00 85 0.00
8,126.44 0.00 86 0.00
8,126.44 0.00 87 0.00
8,126.44 0.00 88 0.00
8,126.44 0.00 89 0.00
8,126.44 0.00 90 0.00
8,126.44 0.00 91 0.00
8,126.44 0.00 92 0.00
8,126.44 0.00 93 0.00
8,126.44 0.00 94 0.00
8,126.44 0.00 95 0.00
8,126.44 0.00 96 0.00
8,126.44 0.00 97 0.00
8,126.44 0.00 98 0.00
8,126.44 0.00 99 0.00
8,126.44 0.00 100 0.00
8,126.44 0.00 101 0.00
8,126.44 0.00 102 0.00
8,126.44 0.00 103 0.00
8,126.44 0.00 104 0.00
8,126.44 0.00 105 0.00
8,126.44 0.00 106 0.00
8,126.44 0.00 107 0.00
8,126.44 0.00 108 0.00
8,126.44 0.00 109 0.00
8,126.44 0.00 110 0.00
8,126.44 0.00 111 0.00
8,126.44 0.00 112 0.00
8,126.44 0.00 113 0.00
8,126.44 0.00 114 0.00
8,126.44 0.00 115 0.00
8,126.44 0.00 116 0.00
8,126.44 0.00 117 0.00
8,126.44 0.00 118 0.00
8,126.44 0.00 119 0.00
8,126.44 0.00 120 0.00
CREDIT 1
8,043.72 6,590.34 4,952.64 3,107.25 1,027.77 606.48 606.48 511.57
ARIALE PENTRU CONSTITUIRE GARANTIE CREDIT NOU 1 REPARTIZAREA COSTURILOR NOTARIA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IOANELOR LA SOLD PENTRU CREDITUL NOU 1 REPARTIZAREA COMISIOAN
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
11,493.96 0.00 0.00 0.00 0.00 0.00
0.00 10,478.14 0.00 0.00 0.00
0.00 0.00 9,333.53 0.00 0.00
0.00 0.00 0.00 8,043.72 0.00
0.00 0.00 0.00 6,590.34
0.00 0.00 0.00
0.00 0.00
0.00
11,493.96 10,478.14 9,333.53 8,043.72 6,590.34 0.00 0.00 0.00
DOBANZILOR PENTRU CREDITUL NOU 1 REPARTIZAREA DOBA
40,785.93 33,590.97 25,483.49 16,347.83 6,053.51 6,065.28 6,065.28 5,264.49
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
57,866.32 0.00 0.00 0.00 0.00 0.00
0.00 52,837.58 0.00 0.00 0.00
0.00 0.00 47,171.09 0.00 0.00
0.00 0.00 0.00 40,785.93 0.00
0.00 0.00 0.00 33,590.97
0.00 0.00 0.00
0.00 0.00
0.00
57,866.32 52,837.58 47,171.09 40,785.93 33,590.97 0.00 0.00 0.00
ELOR DE CAPITAL PENTRU CREDITUL NOU 1 REPARTIZAREA RATELOR
56,731.35 63,926.31 72,033.79 81,169.45 91,463.25 0.00 0.00 14,880.87
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
39,650.96 0.00 0.00 0.00 0.00 0.00
0.00 44,679.70 0.00 0.00 0.00
0.00 0.00 50,346.19 0.00 0.00
0.00 0.00 0.00 56,731.35 0.00
0.00 0.00 0.00 63,926.31
0.00 0.00 0.00
0.00 0.00
0.00
39,650.96 44,679.70 50,346.19 56,731.35 63,926.31 0.00 0.00 0.00
ONULUI DE ACORDARE PENTRU CREDIT NOU 1 REPARTIZAREA COMISIONU
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
IONULUI DE ANALIZA PENTRU CREDIT NOU 1 REPARTIZAREA COMISIONU
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ARIALE PENTRU CONSTITUIRE GARANTIE TOTAL CREDITE

0.00 0.00 0.00 0.00 0.00
SIOANELOR LA SOLD PENTRU TOTAL CREDITE
30,972.04 26,333.85 21,753.79 17,297.76 12,396.22
DOBANZILOR PENTRU TOTAL CREDITE
112,555.67 96,302.17 79,804.09 64,594.00 48,864.01
ELOR DE CAPITAL PENTRU TOTAL CREDITE
128,156.89 144,410.68 128,964.32 124,028.84 139,758.83
IMPOZITE PE TEREN INTRAVILAN CU DESTINATIE TEREN CU CONSTRUCTII
NIVELURILE IMPOZITULUI, PE RANGURI DE LOCALITATI(LEI/HA)

ZONA IN CADRUL
LOCALITATII 0 I II III
A 8,885 7,378 6,481 5,617

B 7,378 5,578 4,522 3,816
C 5,578 3,816 2,862 1,813
BAZA CAS D 3,816 1,813 1,513 1,056
COND
SPECIALE NIVELURILE IMPOZITULUI, PE RANGURI DE LOCALITATI(LEI/HA)
ZONA IN CADRUL
0.00 LOCALITATII 0 I II III
0.00 C 5,578 3,816 2,862 1,813
36,000.00
0.00 IMPOZITUL PE TEREN
RANGUL LOCALITATII FARA PROIECT SUPRAFATA TEREN MINUS AMPRENTA
14,000.00 CONSTRUCTIE FARA PROIECT (MP)
(LEI/MP)
0.00 V 0.03050 72,000.00
0.00
0.00
IMPOZIT PE CLADIRI FARA PROIECT
0.00
0.00 TIP CLADIRE VALOARE CLADIRI FARA
COTA
0.00 (AMORTIZATA/NEAMORTIZATA) PROIECT
0.00 NEAMORTIZATA 1,560,987.00 1.50%
0.00 AMORTIZATA 234,000.00 1.275%
0.00 TOTAL
0.00
0.00 CHELTUIELI CU INTRETINEREA SI CHELTUIELI CU INTRETINEREA SI
0.00 REPARATIILE UTILAJELOR/AN REPARATIILE CLADIRILOR/AN
0.00 0.00 0.00
0.00
0.00 CHELTUIELI CU PROTECTIA
0.00 MEDIULUI/AN
0.00 0.00
0.00
0.00
CHELTUIELI CU TAXE POSTALE/AN CHELTUIELI CU TELECOMUNICATIILE/AN
0.00
0.00 0.00 0.00
0.00
0.00 CHELTUIELI CHELTUIELI LOCATIE CHELTUIELI DE RECLAMA SI
0.00 REDEVENTE/AN GESTIUNE/AN PUBLICITATE/AN
0.00 0.00 0.00 0.00
0.00
0.00 CHELTUIELI CHELTUIELI
0.00 TRANSPORT TRANSPORT
0.00 BUNURI/AN PERSOANE/AN
0.00 0.00 0.00
0.00
0.00
50,000.00
ULARE CREDIT EXISTENT 1 DERULARE CREDIT EXISTENT 3

RATA PERIOADA GRATIE DOBANDA
MONEDA LUNA SOLD PRINCIPAL
TOTALA (LUNI) (LUNI) (%)
60 12 EUR 101,088.00 12.00%
421.20 1 101,088.00 1,010.88 0.00
MODALITATE DE RETURNARE
421.20 CREDIT: ANUITATI SAU RATE EGALE* 2 101,088.00 1,010.88 0.00
421.20 3 101,088.00 1,010.88 0.00
421.20 AN 4 101,088.00 1,010.88 0.00
421.20 5 101,088.00 1,010.88 0.00
421.20 6 101,088.00 1,010.88 0.00
421.20 303.26 7 101,088.00 1,010.88 0.00
421.20 303.26 8 101,088.00 1,010.88 0.00
421.20 C 303.26 9 101,088.00 1,010.88 0.00
O
421.20 M 303.26 10 101,088.00 1,010.88 0.00
421.20 I 303.26 11 101,088.00 1,010.88 0.00
S
421.20 I 303.26 12 101,088.00 1,010.88 0.00
1,109.18 O 303.26 13 99,436.85 1,010.88 1,651.15
N
1,109.18 303.26 14 97,769.19 994.37 1,667.66
1,109.18 L 303.26 15 96,084.85 977.69 1,684.34
1,109.18 A 303.26 16 94,383.67 960.85 1,701.18
1,109.18 S 303.26 17 92,665.48 943.84 1,718.19
1,109.18 O 303.26 18 90,930.10 926.65 1,735.38
L
1,109.18 D 298.31 19 89,177.37 909.30 1,752.73
1,109.18 293.31 20 87,407.11 891.77 1,770.26
1,109.18 288.25 21 85,619.15 874.07 1,787.96
1,109.18 283.15 22 83,813.31 856.19 1,805.84
1,109.18 278.00 23 81,989.41 838.13 1,823.90
1,109.18 272.79 24 80,147.27 819.89 1,842.14
1,109.18 267.53 25 78,286.71 801.47 1,860.56
1,109.18 262.22 26 76,407.55 782.87 1,879.16
1,109.18 256.86 27 74,509.60 764.08 1,897.95
1,109.18 251.44 28 72,592.67 745.10 1,916.93
1,109.18 245.97 29 70,656.57 725.93 1,936.10
1,109.18 240.44 30 68,701.11 706.57 1,955.46
1,109.18 234.86 31 66,726.09 687.01 1,975.02
1,109.18 229.22 32 64,731.32 667.26 1,994.77
1,109.18 223.53 33 62,716.60 647.31 2,014.72
1,109.18 217.78 34 60,681.74 627.17 2,034.86
1,109.18 211.97 35 58,626.53 606.82 2,055.21
1,109.18 206.10 36 56,550.77 586.27 2,075.76
1,109.18 200.18 37 54,454.25 565.51 2,096.52
1,109.18 194.19 38 52,336.76 544.54 2,117.49
1,109.18 188.15 39 50,198.10 523.37 2,138.66
1,109.18 182.05 40 48,038.05 501.98 2,160.05
1,109.18 175.88 41 45,856.40 480.38 2,181.65
1,109.18 169.65 42 43,652.93 458.56 2,203.47
1,109.18 163.36 43 41,427.43 436.53 2,225.50
1,109.18 157.01 44 39,179.67 414.27 2,247.76
1,109.18 150.59 45 36,909.44 391.80 2,270.23
1,109.18 144.11 46 34,616.50 369.09 2,292.94
1,109.18 137.57 47 32,300.64 346.17 2,315.86
1,109.18 130.96 48 29,961.62 323.01 2,339.02
1,109.18 124.28 49 27,599.21 299.62 2,362.41
1,109.18 117.54 50 25,213.17 275.99 2,386.04
1,109.18 110.73 51 22,803.27 252.13 2,409.90
1,109.18 103.85 52 20,369.27 228.03 2,434.00
1,109.18 96.90 53 17,910.93 203.69 2,458.34
1,109.18 89.88 54 15,428.01 179.11 2,482.92
1,109.18 82.80 55 12,920.26 154.28 2,507.75
1,109.18 75.64 56 10,387.43 129.20 2,532.83
1,109.18 68.41 57 7,829.27 103.87 2,558.16
1,109.18 61.11 58 5,245.53 78.29 2,583.74
1,109.18 53.73 59 2,635.96 52.46 2,609.57
1,109.18 46.28 60 0.00 26.36 2,635.96
0.00 38.76 61 0.00 0.00 0.00
0.00 31.16 62 0.00 0.00 0.00
0.00 23.49 63 0.00 0.00 0.00
0.00 15.74 64 0.00 0.00 0.00
0.00 7.91 65 0.00 0.00 0.00
0.00 0.00 66 0.00 0.00 0.00
0.00 0.00 67 0.00 0.00 0.00
0.00 0.00 68 0.00 0.00 0.00
0.00 0.00 69 0.00 0.00 0.00
0.00 0.00 70 0.00 0.00 0.00
0.00 0.00 71 0.00 0.00 0.00
0.00 0.00 72 0.00 0.00 0.00
0.00 0.00 73 0.00 0.00 0.00
0.00 0.00 74 0.00 0.00 0.00
0.00 0.00 75 0.00 0.00 0.00
0.00 0.00 76 0.00 0.00 0.00
0.00 0.00 77 0.00 0.00 0.00
0.00 0.00 78 0.00 0.00 0.00
0.00 0.00 79 0.00 0.00 0.00
0.00 0.00 80 0.00 0.00 0.00
0.00 0.00 81 0.00 0.00 0.00
0.00 0.00 82 0.00 0.00 0.00
0.00 0.00 83 0.00 0.00 0.00
0.00 0.00 84 0.00 0.00 0.00
0.00 0.00 85 0.00 0.00 0.00
0.00 0.00 86 0.00 0.00 0.00
0.00 0.00 87 0.00 0.00 0.00
0.00 0.00 88 0.00 0.00 0.00
0.00 0.00 89 0.00 0.00 0.00
0.00 0.00 90 0.00 0.00 0.00
0.00 0.00 91 0.00 0.00 0.00
0.00 0.00 92 0.00 0.00 0.00
0.00 0.00 93 0.00 0.00 0.00
0.00 0.00 94 0.00 0.00 0.00
0.00 0.00 95 0.00 0.00 0.00
0.00 0.00 96 0.00 0.00 0.00
0.00 0.00 97 0.00 0.00 0.00
0.00 0.00 98 0.00 0.00 0.00
0.00 0.00 99 0.00 0.00 0.00
0.00 0.00 100 0.00 0.00 0.00
0.00 0.00 101 0.00 0.00 0.00
0.00 0.00 102 0.00 0.00 0.00
0.00 0.00 103 0.00 0.00 0.00
0.00 0.00 104 0.00 0.00 0.00
0.00 0.00 105 0.00 0.00 0.00
0.00 0.00 106 0.00 0.00 0.00
0.00 0.00 107 0.00 0.00 0.00
0.00 0.00 108 0.00 0.00 0.00
0.00 0.00 109 0.00 0.00 0.00
0.00 0.00 110 0.00 0.00 0.00
0.00 0.00 111 0.00 0.00 0.00
0.00 0.00 112 0.00 0.00 0.00
0.00 0.00 113 0.00 0.00 0.00
0.00 0.00 114 0.00 0.00 0.00
0.00 0.00 115 0.00 0.00 0.00
0.00 0.00 116 0.00 0.00 0.00
0.00 0.00 117 0.00 0.00 0.00
0.00 0.00 118 0.00 0.00 0.00
0.00 0.00 119 0.00 0.00 0.00
0.00 0.00 120 0.00 0.00 0.00
0.00 38,820.29 101,088.00
0.00
0.00 COM ACORDARE 3 303.26
0.00 COM ANALIZA 3 0.00
0.00 ALTE TAXE CR 3 0.00
0.00 TAXE NOTARIALE 0.00
GARANTII 3
ME DEDUCTIBI RCA
DEDUCTIBI
NR TAXA LITATE
L
5 4,535 N 0
2 1,806 N 0
6 6,324 N 0
8 8,696 D 1,087
1 1,350 N 0
BIL 21,624 1,087
L 1,087
OANE
TAXA SUMA
TIPUL ASIGURARII
27,696 ASIGURATA
17,328 CLADIRI SI CONTINUT 1,000,000.00
45,024 ECHIPAMENTE ELECTRONICE 300,000.00
MASINI, UTILAJE SI INSTALATII 9,000,000.00
PIERDERI FINANCIARE DIN RISC ASIGURAT 1,000,000.00
RASPUNDEREA CIVILA FATA DE TERTI 500,000.00
INTEGRITATEA CORPORALA A ANGAJATILOR 1,500,000.00
TOTAL PRIME PENTRU ASIGURAREA COMPLEXA A ASIGURATULUI/AN
CATEGORIE VEHICUL
RGONETE, AUTOSPECIALE
NR TAXA AUTOTURISM BENZINA
3 4,155 AUTOTURISM MOTORINA SAU BENZINA+GPL
4 6,888 AUTOVEHICULE CU TRACTIUNE INTEGRALA 4X4
5 14,320 AUTOVEHICULE( AUTOUTILITARE, AUTOSPECIALE, ETC) CU MASA TOTALA
6 22,686 MAXIMA AUTORIZATA MAI MICA DE 3,5 T
7 37,870 MICROBUZE CU MAI PUTIN DE 8 LOCURI (INCLUSIV), FARA SOFER
85,919 MICROBUZE CU MAI MULT DE 8 LOCURI (INCLUSIV), FARA SOFER
AUTOVEHICULE CU MASA TOTALA MAXIMA AUTORIZATA PESTE 3,5 T
REMORCI SI SEMIREMORCI CU MASA MAI MICA DE 3,5 T
REMORCI SI SEMIREMORCI CU MASA MAI MARE DE 3,5 T
TRACTOARE RUTIERE CU MASA MAI MICA DE 3,5 T
TRACTOARE RUTIERE CU MASA MAI MARE DE 3,5 T
TOTAL PLATA ITP/AN
LEASING 1
DOBANDA RATA PERIOADA

SOLD PRINCIPAL MONEDA TVA TAXA ADM
(%) TOTALA (LUNI)
168,480.00 12.00% 50 EUR 2.00%
165,866.42 1,684.80 2,613.58 4,298.38 1,031.61 4,212.00
163,226.70 1,658.66 2,639.72 4,298.38 1,031.61
160,560.59 1,632.27 2,666.11 4,298.38 1,031.61
157,867.82 1,605.61 2,692.77 4,298.38 1,031.61
155,148.12 1,578.68 2,719.70 4,298.38 1,031.61
152,401.22 1,551.48 2,746.90 4,298.38 1,031.61
149,626.85 1,524.01 2,774.37 4,298.38 1,031.61
146,824.74 1,496.27 2,802.11 4,298.38 1,031.61
143,994.61 1,468.25 2,830.13 4,298.38 1,031.61
141,136.18 1,439.95 2,858.43 4,298.38 1,031.61
138,249.16 1,411.36 2,887.02 4,298.38 1,031.61
135,333.27 1,382.49 2,915.89 4,298.38 1,031.61
132,388.22 1,353.33 2,945.05 4,298.38 1,031.61
129,413.72 1,323.88 2,974.50 4,298.38 1,031.61
126,409.48 1,294.14 3,004.24 4,298.38 1,031.61
123,375.19 1,264.09 3,034.29 4,298.38 1,031.61
120,310.56 1,233.75 3,064.63 4,298.38 1,031.61
117,215.29 1,203.11 3,095.27 4,298.38 1,031.61
114,089.06 1,172.15 3,126.23 4,298.38 1,031.61
110,931.57 1,140.89 3,157.49 4,298.38 1,031.61
107,742.51 1,109.32 3,189.06 4,298.38 1,031.61
104,521.56 1,077.43 3,220.95 4,298.38 1,031.61
101,268.40 1,045.22 3,253.16 4,298.38 1,031.61
97,982.70 1,012.68 3,285.70 4,298.38 1,031.61
94,664.15 979.83 3,318.55 4,298.38 1,031.61
91,312.41 946.64 3,351.74 4,298.38 1,031.61
87,927.15 913.12 3,385.26 4,298.38 1,031.61
84,508.04 879.27 3,419.11 4,298.38 1,031.61
81,054.74 845.08 3,453.30 4,298.38 1,031.61
77,566.91 810.55 3,487.83 4,298.38 1,031.61
74,044.20 775.67 3,522.71 4,298.38 1,031.61
70,486.26 740.44 3,557.94 4,298.38 1,031.61
66,892.74 704.86 3,593.52 4,298.38 1,031.61
63,263.29 668.93 3,629.45 4,298.38 1,031.61
59,597.54 632.63 3,665.75 4,298.38 1,031.61
55,895.14 595.98 3,702.40 4,298.38 1,031.61
52,155.71 558.95 3,739.43 4,298.38 1,031.61
48,378.89 521.56 3,776.82 4,298.38 1,031.61
44,564.30 483.79 3,814.59 4,298.38 1,031.61
40,711.56 445.64 3,852.74 4,298.38 1,031.61
36,820.30 407.12 3,891.26 4,298.38 1,031.61
32,890.12 368.20 3,930.18 4,298.38 1,031.61
28,920.64 328.90 3,969.48 4,298.38 1,031.61
24,911.47 289.21 4,009.17 4,298.38 1,031.61
20,862.20 249.11 4,049.27 4,298.38 1,031.61
16,772.44 208.62 4,089.76 4,298.38 1,031.61
12,641.78 167.72 4,130.66 4,298.38 1,031.61
8,469.82 126.42 4,171.96 4,298.38 1,031.61
4,256.14 84.70 4,213.68 4,298.38 1,031.61
0.00 42.56 4,256.14 4,298.38 1,031.61
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
CHELTUIELI CU MARFURILE
CHELTUIELI CU ALTE MATERIALE CONSUMABILE COST/AN
0
MAT BIROTICA PAPETARIE 0.00 0
CONSUMABILE TEHNICA CALCUL 0.00 0
CONSUMABILE CURATENIE IGIENA 0.00 0
0 0.00 0
0 0.00 0
0 0.00 0
0 0.00 0
TOTAL/AN 0.00 TOTAL/AN
5 6 7 8 9 10 11 12
3,043.48 3,043.48 3,043.48 3,043.48 3,043.48 3,043.48 3,043.48 1,521.72
9,038.14 9,038.14 9,038.16 0.00 0.00 0.00 0.00 0.00
3,950.30 3,950.30 3,950.30 3,950.30 987.60 0.00 0.00 0.00
2,181.82 1,090.90 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
18,213.74 17,122.82 16,031.94 6,993.78 4,031.08 3,043.48 3,043.48 1,521.72
AMORTIZARE ACTIVE CORPORALE ELIGIBILE ACHIZITIONATE PRIN PROIECT

1 2 3 4 5 6 7
AN 1 AN 2 AN 3 AN 4 AN 5 AN 6 AN 7
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
421,200.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
421,200.00 0.00 0.00 0.00 0.00 0.00 0.00
AMORTIZARE ACTIVE CORPORALE NEELIGIBILE ACHIZITIONATE PRIN PROIECT

1 2 3 4 5 6 7
20,217.60 20,217.60 10,108.80 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
20,217.60 20,217.60 10,108.80 0.00 0.00 0.00 0.00
PRET
RIE PRIMA/1.000 U.M. MATERIE CONSUM MATERIE PRIMA LA CAP COST MATERIE PRIMA LA
DENUMIRE MATERIALE AUXILIA
PRODUS PRIMA/U.M. MAX/AN (U.M.) CAP MAX/AN (RON)
PRET
CONSUM MATERIE PRIMA LA CAP COST MATERIE PRIMA LA
MATERIE DENUMIRE MATERIALE AUXILIA
MAX/AN (U.M.) CAP MAX/AN (RON)
PRIMA/U.M.
500.00 2.00 3,000,000.00 6,000,000.00 0
300.00 3.50 1,800,000.00 6,300,000.00 0
150.00 8.75 900,000.00 7,875,000.00 0
100.00 1.11 100.00 111.00 0
200.00 2.00 200.00 400.00 0
300.00 3.00 300.00 900.00 0
400.00 4.00 800.00 3,200.00 0
500.00 5.00 1,000.00 5,000.00 0
600.00 6.00 1,200.00 7,200.00 0
700.00 7.00 2,100.00 14,700.00 0
800.00 8.00 2,400.00 19,200.00 0
900.00 9.00 2,700.00 24,300.00 0
1,000.00 2.00 4,000.00 8,000.00 0
1,100.00 3.00 4,400.00 13,200.00 0
1,200.00 4.00 4,800.00 19,200.00 0
1,300.00 5.00 6,500.00 32,500.00 0
1,400.00 6.00 7,000.00 42,000.00 0
1,500.00 78.00 7,500.00 585,000.00 0
1,600.00 8.00 9,600.00 76,800.00 0
1,700.00 9.00 10,200.00 91,800.00 0
1,800.00 1.00 10,800.00 10,800.00 0
1,900.00 2.00 13,300.00 26,600.00 0
2,000.00 3.00 14,000.00 42,000.00 0
2,100.00 4.00 14,700.00 58,800.00 0
2,200.00 5.00 17,600.00 88,000.00 0
2,300.00 6.00 18,400.00 110,400.00 0
2,400.00 7.00 19,200.00 134,400.00 0
2,500.00 8.00 22,500.00 180,000.00 0
2,600.00 9.00 23,400.00 210,600.00 0
2,700.00 1.00 24,300.00 24,300.00 0
2,800.00 2.00 28,000.00 56,000.00 0
2,900.00 3.00 29,000.00 87,000.00 0
3,000.00 4.00 30,000.00 120,000.00 0
3,100.00 5.00 34,100.00 170,500.00 0
3,200.00 6.00 35,200.00 211,200.00 0
3,300.00 7.00 36,300.00 254,100.00 0
3,400.00 8.00 40,800.00 326,400.00 0
3,500.00 9.00 42,000.00 378,000.00 0
3,600.00 1.00 43,200.00 43,200.00 0
3,700.00 2.00 48,100.00 96,200.00 0
3,800.00 3.00 49,400.00 148,200.00 0
3,900.00 4.00 50,700.00 202,800.00 0
4,000.00 5.00 56,000.00 280,000.00 0
4,100.00 6.00 57,400.00 344,400.00 0
4,200.00 7.00 58,800.00 411,600.00 0
25,134,011.00
PRET
RIE PRIMA/1.000 U.M. CONSUM MATERIE PRIMA LA CAP COST MATERIE PRIMA LA
MATERIE DENUMIRE MATERIALE AUXILIA
PRODUS MAX/AN (U.M.) CAP MAX/AN (RON)
PRIMA/U.M.
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00
DERULARE CREDIT NOU 2

DOBANDA PRINCIPAL RATA PERIOADA GRATIE MONEDA COMISION
(%) TOTALA (LUNI) (LUNI) LA SOLD
12.00% 60 24 EUR 0.30%
505.44 0.00 505.44 MODALITATE DE RETURNARE 303.26
505.44 0.00 505.44 CREDIT: ANUITATI SAU RATE 303.26
505.44 0.00 505.44 EGALE* 303.26
505.44 0.00 505.44 AN 303.26
505.44 0.00 505.44 303.26
505.44 0.00 505.44 303.26
505.44 0.00 505.44 COM ACORDARE 2 252.72 303.26
505.44 0.00 505.44 COM ANALIZA 2 0.00 303.26
505.44 0.00 505.44 ALTE TAXE CR 2 0.00 303.26
505.44 0.00 505.44 TAXE NOTARIALE 303.26
628.26
505.44 0.00 505.44 GARANTII 2 303.26
505.44 0.00 505.44 AN ACORDARE AN 4 303.26
505.44 0.00 505.44 298.31
505.44 0.00 505.44 293.31
505.44 0.00 505.44 288.25
505.44 0.00 505.44 283.15
505.44 0.00 505.44 278.00
505.44 0.00 505.44 272.79
505.44 0.00 505.44 267.53
505.44 0.00 505.44 262.22
505.44 0.00 505.44 256.86
505.44 0.00 505.44 251.44
505.44 0.00 505.44 245.97
505.44 0.00 505.44 240.44
505.44 1,173.34 1,678.78 234.86
493.71 1,185.07 1,678.78 229.22
481.86 1,196.92 1,678.78 223.53
469.89 1,208.89 1,678.78 217.78
457.80 1,220.98 1,678.78 211.97
445.59 1,233.19 1,678.78 206.10
433.26 1,245.52 1,678.78 200.18
420.80 1,257.98 1,678.78 194.19
408.22 1,270.56 1,678.78 188.15
395.52 1,283.26 1,678.78 182.05
382.68 1,296.10 1,678.78 175.88
369.72 1,309.06 1,678.78 169.65
356.63 1,322.15 1,678.78 163.36
343.41 1,335.37 1,678.78 157.01
330.06 1,348.72 1,678.78 150.59
316.57 1,362.21 1,678.78 144.11
302.95 1,375.83 1,678.78 137.57
289.19 1,389.59 1,678.78 130.96
275.29 1,403.49 1,678.78 124.28
261.26 1,417.52 1,678.78 117.54
247.08 1,431.70 1,678.78 110.73
232.77 1,446.01 1,678.78 103.85
218.31 1,460.47 1,678.78 96.90
203.70 1,475.08 1,678.78 89.88
188.95 1,489.83 1,678.78 82.80
174.05 1,504.73 1,678.78 75.64
159.00 1,519.78 1,678.78 68.41
143.81 1,534.97 1,678.78 61.11
128.46 1,550.32 1,678.78 53.73
112.95 1,565.83 1,678.78 46.28
97.30 1,581.48 1,678.78 38.76
81.48 1,597.30 1,678.78 31.16
65.51 1,613.27 1,678.78 23.49
49.37 1,629.41 1,678.78 15.74
33.08 1,645.70 1,678.78 7.91
16.62 1,662.37 1,678.78 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
CREDIT 2
320.96 106.18 0.00 0.00 0.00 0.00 0.00 3,639.12
ZAREA COSTURILOR NOTARIALE PENTRU CONSTITUIRE GARANTIE CREDIT NOU 2 REPARTIZAR
628.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REPARTIZAREA COMISIOANELOR LA SOLD PENTRU CREDITUL NOU 2 RE
606.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 606.48 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 511.57 0.00 0.00 0.00 0.00
0.00 0.00 0.00 320.96 0.00 0.00 0.00
0.00 0.00 0.00 106.18 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00
606.48 606.48 511.57 320.96 106.18 0.00 0.00 0.00
REPARTIZAREA DOBANZILOR PENTRU CREDITUL NOU 2
3,377.22 1,250.58 0.00 0.00 0.00 0.00 0.00 12,130.56
6,065.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 6,065.28 0.00 0.00 0.00 0.00 0.00
0.00 0.00 5,264.49 0.00 0.00 0.00 0.00
0.00 0.00 0.00 3,377.22 0.00 0.00 0.00
0.00 0.00 0.00 1,250.58 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00
6,065.28 6,065.28 5,264.49 3,377.22 1,250.58 0.00 0.00 0.00
REPARTIZAREA RATELOR DE CAPITAL PENTRU CREDITUL NOU 2
16,768.14 18,894.99 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 14,880.87 0.00 0.00 0.00 0.00
0.00 0.00 0.00 16,768.14 0.00 0.00 0.00
0.00 0.00 0.00 18,894.99 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00
0.00 0.00 14,880.87 16,768.14 18,894.99 0.00 0.00 0.00
REPARTIZAREA COMISIONULUI DE ACORDARE PENTRU CREDIT NOU 2 REP
252.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00
REPARTIZAREA COMISIONULUI DE ANALIZA PENTRU CREDIT NOU 2 RE
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PONDERE ANGAJATI FARA PERSOANE
IN INTRETINERE
REN CU CONSTRUCTII
30.00%
GURI DE LOCALITATI(LEI/HA)
PONDERE ANGAJATI CU 1 PERSOANA
IV V IN INTRETINERE
763 611 22.20%

611 458 DEDUCERI PENTRU 1 PERSOANA IN
458 305 INTRETINERE
299 152 SALARIU BRUT (LEI) DEDUCERE
DE LA LA (LEI)
GURI DE LOCALITATI(LEI/HA) 0.00 1,057.00 350.00 77.70
IV V 1,058.00 1,114.00 340.00 75.48
458 305 1,115.00 1,171.00 330.00 73.26
1,172.00 1,228.00 320.00 71.04
A TEREN MINUS AMPRENTA IMPOZIT 1,229.00 1,285.00 310.00 68.82
UCTIE FARA PROIECT (MP) TEREN 1,286.00 1,342.00 300.00 66.60
72,000.00 2,196.00 1,343.00 1,399.00 290.00 64.38
1,400.00 1,457.00 280.00 62.16
1,458.00 1,514.00 270.00 59.94
CT
1,515.00 1,571.00 260.00 57.72
1,572.00 1,628.00 250.00 55.50
VALOARE IMPOZIT
1,629.00 1,685.00 240.00 53.28
23,414.81 1,686.00 1,742.00 230.00 51.06
2,983.50 1,743.00 1,799.00 220.00 48.84
26,398.31 1,800.00 1,857.00 210.00 46.62
1,858.00 1,914.00 200.00 44.40
1,915.00 1,971.00 190.00 42.18
CHELTUIELI CHIRIE/AN
1,972.00 2,028.00 180.00 39.96
0.00 2,029.00 2,085.00 170.00 37.74
2,086.00 2,142.00 160.00 35.52
CHELTUIELI DE 2,143.00 2,199.00 150.00 33.30
PROTOCOL/AN 2,200.00 2,257.00 140.00 31.08
0.00 2,258.00 2,314.00 130.00 28.86
2,315.00 2,371.00 120.00 26.64
CHELTUIELI CU ALTE 2,372.00 2,428.00 110.00 24.42
TAXE LOCALE/AN 2,429.00 2,485.00 100.00 22.20
0.00 2,486.00 2,542.00 90.00 19.98
2,543.00 2,599.00 80.00 17.76
CHELTUIELI DE RECLAMA SI 2,600.00 2,657.00 70.00 15.54
PUBLICITATE/AN 2,658.00 2,714.00 60.00 13.32
0.00 2,715.00 2,771.00 50.00 11.10
2,772.00 2,828.00 40.00 8.88
2,829.00 2,885.00 30.00 6.66
2,886.00 2,942.00 20.00 4.44
2,943.00 2,999.00 10.00 2.22
ULARE CREDIT EXISTENT 3

RATA PERIOADA GRATIE
MONEDA
TOTALA (LUNI) (LUNI)
60 12 EUR
1,010.88
1,010.88 ANUITATI SAU RATE EGALE*
1,010.88
1,010.88 AN
1,010.88
1,010.88
1,010.88 DERULARE CREDIT EXISTENT 4
1,010.88 DOBANDA RATA PERIOADA GRATIE
LUNA SOLD PRINCIPAL
1,010.88 (%) TOTALA (LUNI) (LUNI)
1,010.88 151,632.00 12.00% 60 12
1,010.88 1 151,632.00 1,516.32 0.00 1,516.32
1,010.88 2 151,632.00 1,516.32 0.00 1,516.32 ANUITATI SAU RATE EGALE*
2,662.03 3 151,632.00 1,516.32 0.00 1,516.32
2,662.03 4 151,632.00 1,516.32 0.00 1,516.32 AN
2,662.03 5 151,632.00 1,516.32 0.00 1,516.32
2,662.03 6 151,632.00 1,516.32 0.00 1,516.32
2,662.03 7 151,632.00 1,516.32 0.00 1,516.32 606.53
2,662.03 8 151,632.00 1,516.32 0.00 1,516.32 606.53
2,662.03 9 151,632.00 1,516.32 0.00 1,516.32 606.53 C
O
2,662.03 10 151,632.00 1,516.32 0.00 1,516.32 606.53 M
2,662.03 11 151,632.00 1,516.32 0.00 1,516.32 606.53 I
S
2,662.03 12 151,632.00 1,516.32 0.00 1,516.32 606.53 I
2,662.03 13 149,155.27 1,516.32 2,476.73 3,993.05 606.53 O
N
2,662.03 14 146,653.77 1,491.55 2,501.50 3,993.05 606.53
2,662.03 15 144,127.26 1,466.54 2,526.51 3,993.05 606.53 L
2,662.03 16 141,575.48 1,441.27 2,551.78 3,993.05 606.53 A
2,662.03 17 138,998.18 1,415.75 2,577.30 3,993.05 606.53 S
2,662.03 18 136,395.11 1,389.98 2,603.07 3,993.05 606.53 O
L
2,662.03 19 133,766.01 1,363.95 2,629.10 3,993.05 596.62 D
2,662.03 20 131,110.62 1,337.66 2,655.39 3,993.05 586.62
2,662.03 21 128,428.68 1,311.11 2,681.94 3,993.05 576.51
2,662.03 22 125,719.92 1,284.29 2,708.76 3,993.05 566.30
2,662.03 23 122,984.07 1,257.20 2,735.85 3,993.05 555.99
2,662.03 24 120,220.86 1,229.84 2,763.21 3,993.05 545.58
2,662.03 25 117,430.02 1,202.21 2,790.84 3,993.05 535.06
2,662.03 26 114,611.27 1,174.30 2,818.75 3,993.05 524.44
2,662.03 27 111,764.33 1,146.11 2,846.94 3,993.05 513.71
2,662.03 28 108,888.92 1,117.64 2,875.41 3,993.05 502.88
2,662.03 29 105,984.76 1,088.89 2,904.16 3,993.05 491.94
2,662.03 30 103,051.56 1,059.85 2,933.20 3,993.05 480.88
2,662.03 31 100,089.03 1,030.52 2,962.53 3,993.05 469.72
2,662.03 32 97,096.87 1,000.89 2,992.16 3,993.05 458.45
2,662.03 33 94,074.79 970.97 3,022.08 3,993.05 447.06
2,662.03 34 91,022.49 940.75 3,052.30 3,993.05 435.56
2,662.03 35 87,939.66 910.22 3,082.83 3,993.05 423.94
2,662.03 36 84,826.01 879.40 3,113.65 3,993.05 412.21
2,662.03 37 81,681.22 848.26 3,144.79 3,993.05 400.36
2,662.03 38 78,504.98 816.81 3,176.24 3,993.05 388.39
2,662.03 39 75,296.98 785.05 3,208.00 3,993.05 376.30
2,662.03 40 72,056.90 752.97 3,240.08 3,993.05 364.09
2,662.03 41 68,784.42 720.57 3,272.48 3,993.05 351.76
2,662.03 42 65,479.21 687.84 3,305.21 3,993.05 339.30
2,662.03 43 62,140.95 654.79 3,338.26 3,993.05 326.72
2,662.03 44 58,769.31 621.41 3,371.64 3,993.05 314.02
2,662.03 45 55,363.95 587.69 3,405.36 3,993.05 301.19
2,662.03 46 51,924.54 553.64 3,439.41 3,993.05 288.23
2,662.03 47 48,450.74 519.25 3,473.80 3,993.05 275.14
2,662.03 48 44,942.20 484.51 3,508.54 3,993.05 261.92
2,662.03 49 41,398.57 449.42 3,543.63 3,993.05 248.56
2,662.03 50 37,819.51 413.99 3,579.06 3,993.05 235.08
0.00 51 34,204.66 378.20 3,614.85 3,993.05 221.46
0.00 52 30,553.66 342.05 3,651.00 3,993.05 207.70
0.00 53 26,866.15 305.54 3,687.51 3,993.05 193.80
0.00 54 23,141.76 268.66 3,724.39 3,993.05 179.77
0.00 55 19,380.13 231.42 3,761.63 3,993.05 165.59
0.00 56 15,580.88 193.80 3,799.25 3,993.05 151.28
0.00 57 11,743.64 155.81 3,837.24 3,993.05 136.82
0.00 58 7,868.03 117.44 3,875.61 3,993.05 122.21
0.00 59 3,953.66 78.68 3,914.37 3,993.05 107.46
0.00 60 0.00 39.54 3,953.66 3,993.05 92.57
0.00 61 0.00 0.00 0.00 0.00 77.52
0.00 62 0.00 0.00 0.00 0.00 62.32
0.00 63 0.00 0.00 0.00 0.00 46.97
0.00 64 0.00 0.00 0.00 0.00 31.47
0.00 65 0.00 0.00 0.00 0.00 15.81
0.00 66 0.00 0.00 0.00 0.00 0.00
0.00 67 0.00 0.00 0.00 0.00 0.00
0.00 68 0.00 0.00 0.00 0.00 0.00
0.00 69 0.00 0.00 0.00 0.00 0.00
0.00 70 0.00 0.00 0.00 0.00 0.00
0.00 71 0.00 0.00 0.00 0.00 0.00
0.00 72 0.00 0.00 0.00 0.00 0.00
0.00 73 0.00 0.00 0.00 0.00 0.00
0.00 74 0.00 0.00 0.00 0.00 0.00
0.00 75 0.00 0.00 0.00 0.00 0.00
0.00 76 0.00 0.00 0.00 0.00 0.00
0.00 77 0.00 0.00 0.00 0.00 0.00
0.00 78 0.00 0.00 0.00 0.00 0.00
0.00 79 0.00 0.00 0.00 0.00 0.00
0.00 80 0.00 0.00 0.00 0.00 0.00
0.00 81 0.00 0.00 0.00 0.00 0.00
0.00 82 0.00 0.00 0.00 0.00 0.00
0.00 83 0.00 0.00 0.00 0.00 0.00
0.00 84 0.00 0.00 0.00 0.00 0.00
0.00 85 0.00 0.00 0.00 0.00 0.00
0.00 86 0.00 0.00 0.00 0.00 0.00
0.00 87 0.00 0.00 0.00 0.00 0.00
0.00 88 0.00 0.00 0.00 0.00 0.00
0.00 89 0.00 0.00 0.00 0.00 0.00
0.00 90 0.00 0.00 0.00 0.00 0.00
0.00 91 0.00 0.00 0.00 0.00 0.00
0.00 92 0.00 0.00 0.00 0.00 0.00
0.00 93 0.00 0.00 0.00 0.00 0.00
0.00 94 0.00 0.00 0.00 0.00 0.00
0.00 95 0.00 0.00 0.00 0.00 0.00
0.00 96 0.00 0.00 0.00 0.00 0.00
0.00 97 0.00 0.00 0.00 0.00 0.00
0.00 98 0.00 0.00 0.00 0.00 0.00
0.00 99 0.00 0.00 0.00 0.00 0.00
0.00 100 0.00 0.00 0.00 0.00 0.00
0.00 101 0.00 0.00 0.00 0.00 0.00
0.00 102 0.00 0.00 0.00 0.00 0.00
0.00 103 0.00 0.00 0.00 0.00 0.00
0.00 104 0.00 0.00 0.00 0.00 0.00
0.00 105 0.00 0.00 0.00 0.00 0.00
0.00 106 0.00 0.00 0.00 0.00 0.00
0.00 107 0.00 0.00 0.00 0.00 0.00
0.00 108 0.00 0.00 0.00 0.00 0.00
0.00 109 0.00 0.00 0.00 0.00 0.00
0.00 110 0.00 0.00 0.00 0.00 0.00
111 0.00 0.00 0.00 0.00 0.00
112 0.00 0.00 0.00 0.00 0.00
113 0.00 0.00 0.00 0.00 0.00
114 0.00 0.00 0.00 0.00 0.00
115 0.00 0.00 0.00 0.00 0.00
116 0.00 0.00 0.00 0.00 0.00
117 0.00 0.00 0.00 0.00 0.00
118 0.00 0.00 0.00 0.00 0.00
119 0.00 0.00 0.00 0.00 0.00
120 0.00 0.00 0.00 0.00 0.00
58,230.39 151,632.00 0.00
0.00
COM ACORDARE 4 379.08 0.00
COM ANALIZA 4 0.00 0.00
ALTE TAXE CR 4 0.00 0.00
TAXE NOTARIALE 0.00
0.00
GARANTII 4
PRIMA DEPRECIERE
COTATIE
PLATITA /AN
0.20% 2,000.00 5.00%
0.12% 360.00 15.00%
0.30% 27,000.00 10.00%
0.10% 1,000.00 0.00%
0.05% 250.00 0.00%
0.30% 4,500.00 0.00%
ASIGURATULUI/AN 35,110.00
FRECVENTA PLATA DEDUCTIBI

NR TARIF ITP ITP (ANI) ITP/AN LITATE
5 120 2.0 300.00 D
3 150 2.0 225.00 N
2 200 2.0 200.00 N
) CU MASA TOTALA 4 170 2.0 340.00 D
ARA SOFER 1 170 2.0 85.00 N

ARA SOFER 6 230 0.5 2,760.00 D
ATA PESTE 3,5 T 3 230 1.0 690.00 D
5T 2 130 2.0 130.00 D
5T 5 240 1.0 1,200.00 D
8 130 2.0 520.00 D
1 180 1.0 180.00 D
PLATA ITP/AN 6,630.00
AVANS VAL DOBANDA

AVANS (%) LUNA SOLD PRINCIPAL
(RON) LEASING (%)
20.00% 42,120.00 210,600.00 84,240.00 12.00%
1 82,933.21 842.40 1,306.79
2 81,613.35 829.33 1,319.86
3 80,280.29 816.13 1,333.06
4 78,933.90 802.80 1,346.39
5 77,574.05 789.34 1,359.85
6 76,200.60 775.74 1,373.45
7 74,813.42 762.01 1,387.18
8 73,412.36 748.13 1,401.06
9 71,997.29 734.12 1,415.07
10 70,568.07 719.97 1,429.22
11 69,124.56 705.68 1,443.51
12 67,666.62 691.25 1,457.94
13 66,194.10 676.67 1,472.52
14 64,706.85 661.94 1,487.25
15 63,204.73 647.07 1,502.12
16 61,687.59 632.05 1,517.14
17 60,155.28 616.88 1,532.31
18 58,607.64 601.55 1,547.64
19 57,044.53 586.08 1,563.11
20 55,465.79 570.45 1,578.74
21 53,871.26 554.66 1,594.53
22 52,260.78 538.71 1,610.48
23 50,634.20 522.61 1,626.58
24 48,991.35 506.34 1,642.85
25 47,332.07 489.91 1,659.28
26 45,656.20 473.32 1,675.87
27 43,963.57 456.56 1,692.63
28 42,254.02 439.64 1,709.55
29 40,527.37 422.54 1,726.65
30 38,783.45 405.27 1,743.92
31 37,022.09 387.83 1,761.36
32 35,243.12 370.22 1,778.97
33 33,446.36 352.43 1,796.76
34 31,631.63 334.46 1,814.73
35 29,798.76 316.32 1,832.87
36 27,947.56 297.99 1,851.20
37 26,077.85 279.48 1,869.71
38 24,189.44 260.78 1,888.41
39 22,282.14 241.89 1,907.30
40 20,355.77 222.82 1,926.37
41 18,410.14 203.56 1,945.63
42 16,445.05 184.10 1,965.09
43 14,460.31 164.45 1,984.74
44 12,455.72 144.60 2,004.59
45 10,431.09 124.56 2,024.63
46 8,386.21 104.31 2,044.88
47 6,320.88 83.86 2,065.33
48 4,234.90 63.21 2,085.98
49 2,128.06 42.35 2,106.84
50 0.00 21.28 2,128.06
51 0.00 0.00 0.00
52 0.00 0.00 0.00
53 0.00 0.00 0.00
54 0.00 0.00 0.00
55 0.00 0.00 0.00
56 0.00 0.00 0.00
57 0.00 0.00 0.00
58 0.00 0.00 0.00
59 0.00 0.00 0.00
60 0.00 0.00 0.00
MARFURILE COST/AN CHELTUIELI CU OBIECTE DE INVENTAR COST/AN
0.00 0 0.00
0.00 0 0.00
0.00 0 0.00
0.00 0 0.00
0.00 0 0.00
0.00 0 0.00
0.00 0 0.00
0.00 TOTAL/AN 0.00
AN 0.00
13
CHELTUIELI CU TERTII/AN (RON)
AN 13
0.00 TIPUL SERVICIULUI
0.00 MARKETING
0.00 PSI
0.00 PROTECTIA MUNCII
0.00 CONTABILITATE
0.00 PAZA SI SECURITATE
0.00 CURATENIE IGIENIZARE
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00 0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
ONATE PRIN PROIECT AMORTIZARE ACTIVE NECORPORALE ELIGIBIL

8 9 10 1 2 3 4
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
TIONATE PRIN PROIECT AMORTIZARE ACTIVE NECORPORALE NEELIGIBI

8 9 10 1 2 3 4
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 8,424.00 8,424.00 8,424.00 8,424.00
0.00 0.00 0.00 49,552.94 49,552.94 49,552.94 49,552.94
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 57,976.94 57,976.94 57,976.94 57,976.94
PRET
CONSUM MATERIALE CONSUM MATERIALE AUXILIAR
DENUMIRE MATERIALE AUXILIARE U.M. MATERIALE
AUXILIARE/1.000 U.M. PRODUS AUX/U.M. CAP MAX/AN (U.M.)
PRET
AUXILIARE/1.000 U.M. PRODUS CAP MAX/AN (U.M.)
AUX/U.M.
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
PRET
AUXILIARE/1.000 U.M. PRODUS CAP MAX/AN (U.M.)
AUX/U.M.
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
LUNA VALOARE DOBANDA PRINCIPAL RATA PERIOADA GRATIE MONEDA

CREDIT (%) TOTALA (LUNI) (LUNI)
101,088.00 12.00% 60 12 EUR
1 101,088.00 1,010.88 0.00 1,010.88
2 101,088.00 1,010.88 0.00 1,010.88 ANUITATI SAU RATE EGALE*
3 101,088.00 1,010.88 0.00 1,010.88
4 101,088.00 1,010.88 0.00 1,010.88 AN
5 101,088.00 1,010.88 0.00 1,010.88
6 101,088.00 1,010.88 0.00 1,010.88
7 101,088.00 1,010.88 0.00 1,010.88 COM ACORDARE 3 303.26
8 101,088.00 1,010.88 0.00 1,010.88 COM ANALIZA 3 0.00
9 101,088.00 1,010.88 0.00 1,010.88 ALTE TAXE CR 3 0.00
10 101,088.00 1,010.88 0.00 1,010.88 TAXE NOTARIALE 963.18
11 101,088.00 1,010.88 0.00 1,010.88 GARANTII 3
12 101,088.00 1,010.88 0.00 1,010.88 AN ACORDARE AN 3
13 99,436.85 1,010.88 1,651.15 2,662.03
14 97,769.19 994.37 1,667.66 2,662.03
15 96,084.85 977.69 1,684.34 2,662.03
16 94,383.67 960.85 1,701.18 2,662.03
17 92,665.48 943.84 1,718.19 2,662.03
18 90,930.10 926.65 1,735.38 2,662.03
19 89,177.37 909.30 1,752.73 2,662.03
20 87,407.11 891.77 1,770.26 2,662.03
21 85,619.15 874.07 1,787.96 2,662.03
22 83,813.31 856.19 1,805.84 2,662.03
23 81,989.41 838.13 1,823.90 2,662.03
24 80,147.27 819.89 1,842.14 2,662.03
25 78,286.71 801.47 1,860.56 2,662.03
26 76,407.55 782.87 1,879.16 2,662.03
27 74,509.60 764.08 1,897.95 2,662.03
28 72,592.67 745.10 1,916.93 2,662.03
29 70,656.57 725.93 1,936.10 2,662.03
30 68,701.11 706.57 1,955.46 2,662.03
31 66,726.09 687.01 1,975.02 2,662.03
32 64,731.32 667.26 1,994.77 2,662.03
33 62,716.60 647.31 2,014.72 2,662.03
34 60,681.74 627.17 2,034.86 2,662.03
35 58,626.53 606.82 2,055.21 2,662.03
36 56,550.77 586.27 2,075.76 2,662.03
37 54,454.25 565.51 2,096.52 2,662.03
38 52,336.76 544.54 2,117.49 2,662.03
39 50,198.10 523.37 2,138.66 2,662.03
40 48,038.05 501.98 2,160.05 2,662.03
41 45,856.40 480.38 2,181.65 2,662.03
42 43,652.93 458.56 2,203.47 2,662.03
43 41,427.43 436.53 2,225.50 2,662.03
44 39,179.67 414.27 2,247.76 2,662.03
45 36,909.44 391.80 2,270.23 2,662.03
46 34,616.50 369.09 2,292.94 2,662.03
47 32,300.64 346.17 2,315.86 2,662.03
48 29,961.62 323.01 2,339.02 2,662.03
49 27,599.21 299.62 2,362.41 2,662.03
50 25,213.17 275.99 2,386.04 2,662.03
51 22,803.27 252.13 2,409.90 2,662.03
52 20,369.27 228.03 2,434.00 2,662.03
53 17,910.93 203.69 2,458.34 2,662.03
54 15,428.01 179.11 2,482.92 2,662.03
55 12,920.26 154.28 2,507.75 2,662.03
56 10,387.43 129.20 2,532.83 2,662.03
57 7,829.27 103.87 2,558.16 2,662.03
58 5,245.53 78.29 2,583.74 2,662.03
59 2,635.96 52.46 2,609.57 2,662.03
60 0.00 26.36 2,635.96 2,662.03
61 0.00 0.00 0.00 0.00
62 0.00 0.00 0.00 0.00
63 0.00 0.00 0.00 0.00
64 0.00 0.00 0.00 0.00
65 0.00 0.00 0.00 0.00
66 0.00 0.00 0.00 0.00
67 0.00 0.00 0.00 0.00
68 0.00 0.00 0.00 0.00
69 0.00 0.00 0.00 0.00
70 0.00 0.00 0.00 0.00
71 0.00 0.00 0.00 0.00
72 0.00 0.00 0.00 0.00
73 0.00 0.00 0.00 0.00
74 0.00 0.00 0.00 0.00
75 0.00 0.00 0.00 0.00
76 0.00 0.00 0.00 0.00
77 0.00 0.00 0.00 0.00
78 0.00 0.00 0.00 0.00
79 0.00 0.00 0.00 0.00
80 0.00 0.00 0.00 0.00
81 0.00 0.00 0.00 0.00
82 0.00 0.00 0.00 0.00
83 0.00 0.00 0.00 0.00
84 0.00 0.00 0.00 0.00
85 0.00 0.00 0.00 0.00
86 0.00 0.00 0.00 0.00
87 0.00 0.00 0.00 0.00
88 0.00 0.00 0.00 0.00
89 0.00 0.00 0.00 0.00
90 0.00 0.00 0.00 0.00
91 0.00 0.00 0.00 0.00
92 0.00 0.00 0.00 0.00
93 0.00 0.00 0.00 0.00
94 0.00 0.00 0.00 0.00
95 0.00 0.00 0.00 0.00
96 0.00 0.00 0.00 0.00
97 0.00 0.00 0.00 0.00
98 0.00 0.00 0.00 0.00
99 0.00 0.00 0.00 0.00
100 0.00 0.00 0.00 0.00
101 0.00 0.00 0.00 0.00
102 0.00 0.00 0.00 0.00
103 0.00 0.00 0.00 0.00
104 0.00 0.00 0.00 0.00
105 0.00 0.00 0.00 0.00
106 0.00 0.00 0.00 0.00
107 0.00 0.00 0.00 0.00
108 0.00 0.00 0.00 0.00
109 0.00 0.00 0.00 0.00
110 0.00 0.00 0.00 0.00
111 0.00 0.00 0.00 0.00
112 0.00 0.00 0.00 0.00
113 0.00 0.00 0.00 0.00
114 0.00 0.00 0.00 0.00
115 0.00 0.00 0.00 0.00
116 0.00 0.00 0.00 0.00
117 0.00 0.00 0.00 0.00
118 0.00 0.00 0.00 0.00
119 0.00 0.00 0.00 0.00
120 0.00 0.00 0.00 0.00
CREDIT 3
3,238.27 2,433.56 1,526.78 505.03 0.00 0.00 0.00 0.00
REPARTIZAREA COSTURILOR NOTARIALE PENTRU CONSTITUIRE GARANTIE CREDIT NOU 3
0.00 963.18 0.00 0.00 0.00 0.00 0.00 0.00
REPARTIZAREA COMISIOANELOR LA SOLD PENTRU CREDITUL NOU 3
0.00 3,639.12 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 3,238.27 0.00 0.00 0.00 0.00 0.00
0.00 0.00 2,433.56 0.00 0.00 0.00 0.00
0.00 0.00 1,526.78 0.00 0.00 0.00
0.00 0.00 505.03 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00
0.00 3,639.12 3,238.27 2,433.56 1,526.78 505.03 0.00 0.00

11,003.63 8,347.86 5,355.21 1,983.03 0.00 0.00 0.00 0.00
0.00 12,130.56 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 11,003.63 0.00 0.00 0.00 0.00 0.00
0.00 0.00 8,347.86 0.00 0.00 0.00 0.00
0.00 0.00 5,355.21 0.00 0.00 0.00
0.00 0.00 1,983.03 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00
0.00 12,130.56 11,003.63 8,347.86 5,355.21 1,983.03 0.00 0.00

20,940.73 23,596.50 26,589.15 29,961.62 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 20,940.73 0.00 0.00 0.00 0.00 0.00
0.00 0.00 23,596.50 0.00 0.00 0.00 0.00
0.00 0.00 26,589.15 0.00 0.00 0.00
0.00 0.00 29,961.62 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00
0.00
0.00 0.00 20,940.73 23,596.50 26,589.15 29,961.62 0.00 0.00

REPARTIZAREA COMISIONULUI DE ACORDARE PENTRU CREDIT NOU 3
0.00 303.26 0.00 0.00 0.00 0.00 0.00 0.00
REPARTIZAREA COMISIONULUI DE ANALIZA PENTRU CREDIT NOU 3
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VERIFICARE TOTAL
100.00% OK
PONDERE ANGAJATI CU 2 PERSOANE PONDERE ANGAJATI CU 3 PERSOANE

IN INTRETINERE IN INTRETINERE
26.90% 10.20%
DEDUCERI PENTRU 2 PERSOANE IN DEDUCERI PENTRU 3 PERSOANE IN
INTRETINERE INTRETINERE
SALARIU BRUT (LEI) DEDUCERE SALARIU BRUT (LEI) DEDUCERE
DE LA LA (LEI) DE LA LA (LEI)
0.00 1,044.00 450.00 121.05 0.00 1,036.00 550.00 56.10
1,045.00 1,088.00 440.00 118.36 1,037.00 1,072.00 540.00 55.08
1,089.00 1,133.00 430.00 115.67 1,073.00 1,109.00 530.00 54.06
1,134.00 1,177.00 420.00 112.98 1,110.00 1,145.00 520.00 53.04
1,178.00 1,222.00 410.00 110.29 1,146.00 1,181.00 510.00 52.02
1,223.00 1,266.00 400.00 107.60 1,182.00 1,218.00 500.00 51.00
1,267.00 1,311.00 390.00 104.91 1,219.00 1,254.00 490.00 49.98
1,312.00 1,355.00 380.00 102.22 1,255.00 1,290.00 480.00 48.96
1,356.00 1,399.00 370.00 99.53 1,291.00 1,327.00 470.00 47.94
1,400.00 1,444.00 360.00 96.84 1,328.00 1,363.00 460.00 46.92
1,445.00 1,488.00 350.00 94.15 1,364.00 1,399.00 450.00 45.90
1,489.00 1,533.00 340.00 91.46 1,400.00 1,436.00 440.00 44.88
1,534.00 1,577.00 330.00 88.77 1,437.00 1,472.00 430.00 43.86
1,578.00 1,622.00 320.00 86.08 1,473.00 1,509.00 420.00 42.84
1,623.00 1,666.00 310.00 83.39 1,510.00 1,545.00 410.00 41.82
1,667.00 1,711.00 300.00 80.70 1,546.00 1,581.00 400.00 40.80
1,712.00 1,755.00 290.00 78.01 1,582.00 1,618.00 390.00 39.78
1,756.00 1,799.00 280.00 75.32 1,619.00 1,654.00 380.00 38.76
1,800.00 1,844.00 270.00 72.63 1,655.00 1,690.00 370.00 37.74
1,845.00 1,888.00 260.00 69.94 1,691.00 1,727.00 360.00 36.72
1,889.00 1,933.00 250.00 67.25 1,728.00 1,763.00 350.00 35.70
1,934.00 1,977.00 240.00 64.56 1,764.00 1,799.00 340.00 34.68
1,978.00 2,022.00 230.00 61.87 1,800.00 1,836.00 330.00 33.66
2,023.00 2,066.00 220.00 59.18 1,837.00 1,872.00 320.00 32.64
2,067.00 2,111.00 210.00 56.49 1,873.00 1,909.00 310.00 31.62
2,112.00 2,155.00 200.00 53.80 1,910.00 1,945.00 300.00 30.60
2,156.00 2,199.00 190.00 51.11 1,946.00 1,981.00 290.00 29.58
2,200.00 2,244.00 180.00 48.42 1,982.00 2,018.00 280.00 28.56
2,245.00 2,288.00 170.00 45.73 2,019.00 2,054.00 270.00 27.54
2,289.00 2,333.00 160.00 43.04 2,055.00 2,090.00 260.00 26.52
2,334.00 2,377.00 150.00 40.35 2,091.00 2,127.00 250.00 25.50
2,378.00 2,422.00 140.00 37.66 2,128.00 2,163.00 240.00 24.48
2,423.00 2,466.00 130.00 34.97 2,164.00 2,199.00 230.00 23.46
2,467.00 2,511.00 120.00 32.28 2,200.00 2,236.00 220.00 22.44
2,512.00 2,555.00 110.00 29.59 2,237.00 2,272.00 210.00 21.42
2,556.00 2,599.00 100.00 26.90 2,273.00 2,309.00 200.00 20.40
2,600.00 2,644.00 90.00 24.21 2,310.00 2,345.00 190.00 19.38
2,645.00 2,688.00 80.00 21.52 2,346.00 2,381.00 180.00 18.36
2,689.00 2,733.00 70.00 18.83 2,382.00 2,418.00 170.00 17.34
2,734.00 2,777.00 60.00 16.14 2,419.00 2,454.00 160.00 16.32
2,778.00 2,822.00 50.00 13.45 2,455.00 2,490.00 150.00 15.30
2,823.00 2,866.00 40.00 10.76 2,491.00 2,527.00 140.00 14.28
2,867.00 2,911.00 30.00 8.07 2,528.00 2,563.00 130.00 13.26
2,912.00 2,955.00 20.00 5.38 2,564.00 2,599.00 120.00 12.24
2,956.00 2,999.00 10.00 2.69 2,600.00 2,636.00 110.00 11.22
2,637.00 2,672.00 100.00 10.20
2,673.00 2,709.00 90.00 9.18
2,710.00 2,745.00 80.00 8.16
2,746.00 2,781.00 70.00 7.14
2,782.00 2,818.00 60.00 6.12
2,819.00 2,854.00 50.00 5.10
2,855.00 2,890.00 40.00 4.08
MONEDA
2,891.00 2,927.00 30.00 3.06
EUR 2,928.00 2,963.00 20.00 2.04
2,964.00 2,999.00 10.00 1.02
DE RETURNARE CREDIT:
I SAU RATE EGALE*
AN
=AN RATE EGALE=RE

LEASING 2
RATA PERIOADA AVANS VAL

MONEDA TVA TAXA ADM AVANS (%)
TOTALA (LUNI) (RON) LEASING
50 EUR 2.00% 20.00% 21,060.00 105,300.00
2,149.19 515.81 2,106.00
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
2,149.19 515.81
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00

EFECTUATE DE TERTI COST/AN
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
0 0.00
TOTAL/AN 0.00
N) CHELTUIELI CU COMISIOANELE BANCARE COM (%)
RON/AN COMISION INCASARE INTRABANCARA 0.01%

0.00 COMISON INCASARE INTERBANCARA 0.01%
0.00 COMISION INCASARE EXTERNA 0.50%
0.00 COMISION PLATA INTRABANCARA 0.09%
0.00 COMISION PLATA INTERBANCARA 0.06%
0.00 COMISION PLATA EXTERNA 0.10%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 CHELTUIELI PRIVIND COMISIOANELE SI COST/AN
ONORARIILE (RON)
SERVICII JURIDICE 10,000.00
SERVICII NOTARIALE 123,560.00
SERVICII CONSULTANTA 34,500.00
ACTIVE NECORPORALE ELIGIBILE ACHIZITIONATE PRIN PROIECT

5 6 7 8 9 10
AN 5 AN 6 AN 7 AN 8 AN 9 AN 10
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
ACTIVE NECORPORALE NEELIGIBILE ACHIZITIONATE PRIN PROIECT

5 6 7 8 9 10
AN 5 AN 6 AN 7 AN 8 AN 9 AN 10
0.00 0.00 0.00 0.00 0.00 0.00
8,424.00 0.00 0.00 0.00 0.00 0.00
49,552.94 49,552.94 49,552.94 49,552.94 24,776.48 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
57,976.94 49,552.94 49,552.94 49,552.94 24,776.48 0.00
CONSUM MATERIALE AUXILIARE LA COST MATERIALE AUX

DENUMIRE COMBUSTIBILI U.M.
CAP MAX/AN (U.M.) LA CAP MAX/AN (RON)
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00

0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00 0.00 0 0
0.00

COMISION LUNA VALOARE DOBANDA PRINCIPAL RATA PERIOADA
LA SOLD CREDIT (%) TOTALA (LUNI)
0.40% 500,001.00 12.00% 120
2,000.00 1 500,001.00 5,000.01 0.00 5,000.01 MODALITATE DE RETURNARE
2,000.00 2 500,001.00 5,000.01 0.00 5,000.01 CREDIT: ANUITATI SAU RATE
2,000.00 3 500,001.00 5,000.01 0.00 5,000.01 EGALE*
2,000.00 4 500,001.00 5,000.01 0.00 5,000.01 AN
2,000.00 5 500,001.00 5,000.01 0.00 5,000.01
2,000.00 6 500,001.00 5,000.01 0.00 5,000.01
2,000.00 7 500,001.00 5,000.01 0.00 5,000.01 COM ACORDARE 4
2,000.00 8 500,001.00 5,000.01 0.00 5,000.01 COM ANALIZA 4
2,000.00 9 500,001.00 5,000.01 0.00 5,000.01 ALTE TAXE CR 4
2,000.00 10 500,001.00 5,000.01 0.00 5,000.01 TAXE NOTARIALE
2,000.00 11 500,001.00 5,000.01 0.00 5,000.01 GARANTII 4
2,000.00 12 500,001.00 5,000.01 0.00 5,000.01 AN ACORDARE
1,989.64 13 497,408.88 5,000.01 2,592.12 7,592.13
1,979.16 14 494,790.84 4,974.09 2,618.04 7,592.13
1,968.59 15 492,146.62 4,947.91 2,644.22 7,592.13
1,957.90 16 489,475.96 4,921.47 2,670.66 7,592.13
1,947.11 17 486,778.59 4,894.76 2,697.37 7,592.13
1,936.22 18 484,054.25 4,867.79 2,724.34 7,592.13
1,925.21 19 481,302.66 4,840.54 2,751.59 7,592.13
1,914.09 20 478,523.56 4,813.03 2,779.10 7,592.13
1,902.87 21 475,716.67 4,785.24 2,806.89 7,592.13
1,891.53 22 472,881.71 4,757.17 2,834.96 7,592.13
1,880.07 23 470,018.40 4,728.82 2,863.31 7,592.13
1,868.51 24 467,126.45 4,700.18 2,891.95 7,592.13
1,856.82 25 464,205.58 4,671.26 2,920.87 7,592.13
1,845.02 26 461,255.51 4,642.06 2,950.07 7,592.13
1,833.10 27 458,275.94 4,612.56 2,979.57 7,592.13
1,821.07 28 455,266.57 4,582.76 3,009.37 7,592.13
1,808.91 29 452,227.11 4,552.67 3,039.46 7,592.13
1,796.63 30 449,157.25 4,522.27 3,069.86 7,592.13
1,784.23 31 446,056.69 4,491.57 3,100.56 7,592.13
1,771.70 32 442,925.13 4,460.57 3,131.56 7,592.13
1,759.05 33 439,762.25 4,429.25 3,162.88 7,592.13
1,746.27 34 436,567.74 4,397.62 3,194.51 7,592.13
1,733.37 35 433,341.29 4,365.68 3,226.45 7,592.13
1,720.33 36 430,082.57 4,333.41 3,258.72 7,592.13
1,707.17 37 426,791.27 4,300.83 3,291.30 7,592.13
1,693.87 38 423,467.05 4,267.91 3,324.22 7,592.13
1,680.44 39 420,109.59 4,234.67 3,357.46 7,592.13
1,666.87 40 416,718.56 4,201.10 3,391.03 7,592.13
1,653.17 41 413,293.62 4,167.19 3,424.94 7,592.13
1,639.34 42 409,834.43 4,132.94 3,459.19 7,592.13
1,625.36 43 406,340.64 4,098.34 3,493.79 7,592.13
1,611.25 44 402,811.92 4,063.41 3,528.72 7,592.13
1,596.99 45 399,247.91 4,028.12 3,564.01 7,592.13
1,582.59 46 395,648.26 3,992.48 3,599.65 7,592.13
1,568.05 47 392,012.61 3,956.48 3,635.65 7,592.13
1,553.36 48 388,340.61 3,920.13 3,672.00 7,592.13
1,538.53 49 384,631.89 3,883.41 3,708.72 7,592.13
1,523.54 50 380,886.08 3,846.32 3,745.81 7,592.13
1,508.41 51 377,102.81 3,808.86 3,783.27 7,592.13
1,493.13 52 373,281.71 3,771.03 3,821.10 7,592.13
1,477.69 53 369,422.40 3,732.82 3,859.31 7,592.13
1,462.10 54 365,524.49 3,694.22 3,897.91 7,592.13
1,446.35 55 361,587.60 3,655.24 3,936.89 7,592.13
1,430.45 56 357,611.35 3,615.88 3,976.25 7,592.13
1,414.38 57 353,595.33 3,576.11 4,016.02 7,592.13
1,398.16 58 349,539.15 3,535.95 4,056.18 7,592.13
1,381.77 59 345,442.41 3,495.39 4,096.74 7,592.13
1,365.22 60 341,304.70 3,454.42 4,137.71 7,592.13
1,348.50 61 337,125.62 3,413.05 4,179.08 7,592.13
1,331.62 62 332,904.75 3,371.26 4,220.87 7,592.13
1,314.57 63 328,641.67 3,329.05 4,263.08 7,592.13
1,297.34 64 324,335.96 3,286.42 4,305.71 7,592.13
1,279.95 65 319,987.19 3,243.36 4,348.77 7,592.13
1,262.38 66 315,594.93 3,199.87 4,392.26 7,592.13
1,244.64 67 311,158.75 3,155.95 4,436.18 7,592.13
1,226.71 68 306,678.21 3,111.59 4,480.54 7,592.13
1,208.61 69 302,152.86 3,066.78 4,525.35 7,592.13
1,190.33 70 297,582.26 3,021.53 4,570.60 7,592.13
1,171.86 71 292,965.95 2,975.82 4,616.31 7,592.13
1,153.21 72 288,303.48 2,929.66 4,662.47 7,592.13
1,134.38 73 283,594.38 2,883.03 4,709.10 7,592.13
1,115.35 74 278,838.19 2,835.94 4,756.19 7,592.13
1,096.14 75 274,034.44 2,788.38 4,803.75 7,592.13
1,076.73 76 269,182.65 2,740.34 4,851.79 7,592.13
1,057.13 77 264,282.35 2,691.83 4,900.30 7,592.13
1,037.33 78 259,333.04 2,642.82 4,949.31 7,592.13
1,017.34 79 254,334.24 2,593.33 4,998.80 7,592.13
997.14 80 249,285.45 2,543.34 5,048.79 7,592.13
976.74 81 244,186.17 2,492.85 5,099.28 7,592.13
956.14 82 239,035.90 2,441.86 5,150.27 7,592.13
935.34 83 233,834.13 2,390.36 5,201.77 7,592.13
914.32 84 228,580.34 2,338.34 5,253.79 7,592.13
893.10 85 223,274.01 2,285.80 5,306.33 7,592.13
871.66 86 217,914.62 2,232.74 5,359.39 7,592.13
850.01 87 212,501.64 2,179.15 5,412.98 7,592.13
828.14 88 207,034.53 2,125.02 5,467.11 7,592.13
806.05 89 201,512.75 2,070.35 5,521.78 7,592.13
783.74 90 195,935.75 2,015.13 5,577.00 7,592.13
761.21 91 190,302.98 1,959.36 5,632.77 7,592.13
738.46 92 184,613.88 1,903.03 5,689.10 7,592.13
715.47 93 178,867.89 1,846.14 5,745.99 7,592.13
692.26 94 173,064.44 1,788.68 5,803.45 7,592.13
668.81 95 167,202.95 1,730.64 5,861.49 7,592.13
645.13 96 161,282.85 1,672.03 5,920.10 7,592.13
621.21 97 155,303.55 1,612.83 5,979.30 7,592.13
597.06 98 149,264.46 1,553.04 6,039.09 7,592.13
572.66 99 143,164.97 1,492.64 6,099.49 7,592.13
548.02 100 137,004.49 1,431.65 6,160.48 7,592.13
523.13 101 130,782.40 1,370.04 6,222.09 7,592.13
497.99 102 124,498.09 1,307.82 6,284.31 7,592.13
472.60 103 118,150.94 1,244.98 6,347.15 7,592.13
446.96 104 111,740.32 1,181.51 6,410.62 7,592.13
421.06 105 105,265.59 1,117.40 6,474.73 7,592.13
394.90 106 98,726.12 1,052.66 6,539.47 7,592.13
368.49 107 92,121.25 987.26 6,604.87 7,592.13
341.80 108 85,450.33 921.21 6,670.92 7,592.13
314.85 109 78,712.70 854.50 6,737.63 7,592.13
287.63 110 71,907.70 787.13 6,805.00 7,592.13
260.14 111 65,034.65 719.08 6,873.05 7,592.13
232.37 112 58,092.87 650.35 6,941.78 7,592.13
204.33 113 51,081.67 580.93 7,011.20 7,592.13
176.00 114 44,000.36 510.82 7,081.31 7,592.13
147.39 115 36,848.23 440.00 7,152.13 7,592.13
118.50 116 29,624.58 368.48 7,223.65 7,592.13
89.31 117 22,328.70 296.25 7,295.88 7,592.13
59.84 118 14,959.86 223.29 7,368.84 7,592.13
30.07 119 7,517.33 149.60 7,442.53 7,592.13
0.00 120 0.00 75.17 7,517.33 7,592.13
CREDIT 4
0.00 24,000.00 23,160.90 21,476.50 19,578.46 17,439.73 15,029.72 12,314.08
OU 3 REPARTIZAREA COSTURILOR NOTARIALE PENTRU CONSTITUIRE GARANTIE CREDIT NOU 4
0.00 0.00 1,705.00 0.00 0.00 0.00 0.00 0.00
REPARTIZAREA COMISIOANELOR LA SOLD PENTRU CREDITUL NOU 4
0.00 0.00 24,000.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 23,160.90 0.00 0.00 0.00 0.00
0.00 0.00 21,476.50 0.00 0.00 0.00
0.00 0.00 19,578.46 0.00 0.00
0.00 0.00 17,439.73 0.00
0.00 0.00 15,029.72
0.00 0.00
0.00
0.00
0.00
0.00 0.00 24,000.00 23,160.90 21,476.50 19,578.46 17,439.73 15,029.72
0.00 60,000.12 58,231.01 54,061.68 49,363.60 44,069.65 38,104.34 31,382.42
0.00 0.00 60,000.12 0.00 0.00 0.00 0.00 0.00
0.00 0.00 58,231.01 0.00 0.00 0.00 0.00
0.00 0.00 54,061.68 0.00 0.00 0.00
0.00 0.00 49,363.60 0.00 0.00
0.00 0.00 44,069.65 0.00
0.00 0.00 38,104.34
0.00 0.00
0.00
0.00
0.00
0.00 0.00 60,000.12 58,231.01 54,061.68 49,363.60 44,069.65 38,104.34
0.00 0.00 32,874.55 37,043.88 41,741.96 47,035.91 53,001.22 59,723.14
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 32,874.55 0.00 0.00 0.00 0.00
0.00 0.00 37,043.88 0.00 0.00 0.00
0.00 0.00 41,741.96 0.00 0.00
0.00 0.00 47,035.91 0.00
0.00 0.00 53,001.22
0.00 0.00
0.00
0.00
0.00
0.00 0.00 0.00 32,874.55 37,043.88 41,741.96 47,035.91 53,001.22
REPARTIZAREA COMISIONULUI DE ACORDARE PENTRU CREDIT NOU 4
0.00 0.00 1,250.00 0.00 0.00 0.00 0.00 0.00
REPARTIZAREA COMISIONULUI DE ANALIZA PENTRU CREDIT NOU 4
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PONDERE ANGAJATI CU 4+
PERSOANE IN INTRETINERE
10.70%
DEDUCERI PENTRU 4+ DEDUCERI PONDERATE PT PERSOANE IN
PERSOANE IN INTRETINERE INTRETINERE
SALARIU BRUT (LEI) DEDUCERE SALARIU BRUT (LEI) COD
DEDUCER DEDUCERE
DE LA LA (LEI) DE LA LA (LEI)
E
0.00 1,030.00 650.00 69.55 0.00 1,030.00 1 324.40
1,031.00 1,061.00 640.00 68.48 1,031.00 1,036.00 2 323.33
1,062.00 1,092.00 630.00 67.41 1,037.00 1,044.00 3 322.31
1,093.00 1,123.00 620.00 66.34 1,045.00 1,057.00 4 319.62
1,124.00 1,153.00 610.00 65.27 1,058.00 1,061.00 5 317.40
1,154.00 1,184.00 600.00 64.20 1,062.00 1,072.00 6 316.33
1,185.00 1,215.00 590.00 63.13 1,073.00 1,088.00 7 315.31
1,216.00 1,246.00 580.00 62.06 1,089.00 1,092.00 8 312.62
1,247.00 1,276.00 570.00 60.99 1,093.00 1,109.00 9 311.55
1,277.00 1,307.00 560.00 59.92 1,110.00 1,114.00 10 310.53
1,308.00 1,338.00 550.00 58.85 1,115.00 1,123.00 11 308.31
1,339.00 1,369.00 540.00 57.78 1,124.00 1,133.00 12 307.24
1,370.00 1,399.00 530.00 56.71 1,134.00 1,145.00 13 304.55
1,400.00 1,430.00 520.00 55.64 1,146.00 1,153.00 14 303.53
1,431.00 1,461.00 510.00 54.57 1,154.00 1,171.00 15 302.46
1,462.00 1,492.00 500.00 53.50 1,172.00 1,177.00 16 300.24
1,493.00 1,523.00 490.00 52.43 1,178.00 1,181.00 17 297.55
1,524.00 1,553.00 480.00 51.36 1,182.00 1,184.00 18 296.53
1,554.00 1,584.00 470.00 50.29 1,185.00 1,215.00 19 295.46
1,585.00 1,615.00 460.00 49.22 1,216.00 1,218.00 20 294.39
1,616.00 1,646.00 450.00 48.15 1,219.00 1,222.00 21 293.37
1,647.00 1,676.00 440.00 47.08 1,223.00 1,228.00 22 290.68
1,677.00 1,707.00 430.00 46.01 1,229.00 1,246.00 23 288.46
1,708.00 1,738.00 420.00 44.94 1,247.00 1,254.00 24 287.39
1,739.00 1,769.00 410.00 43.87 1,255.00 1,266.00 25 286.37
1,770.00 1,799.00 400.00 42.80 1,267.00 1,276.00 26 283.68
1,800.00 1,830.00 390.00 41.73 1,277.00 1,285.00 27 282.61
1,831.00 1,861.00 380.00 40.66 1,286.00 1,290.00 28 280.39
1,862.00 1,892.00 370.00 39.59 1,291.00 1,307.00 29 279.37
1,893.00 1,923.00 360.00 38.52 1,308.00 1,311.00 30 278.30
1,924.00 1,953.00 350.00 37.45 1,312.00 1,327.00 31 275.61
1,954.00 1,984.00 340.00 36.38 1,328.00 1,338.00 32 274.59
1,985.00 2,015.00 330.00 35.31 1,339.00 1,342.00 33 273.52
2,016.00 2,046.00 320.00 34.24 1,343.00 1,355.00 34 271.30
2,047.00 2,076.00 310.00 33.17 1,356.00 1,363.00 35 268.61
2,077.00 2,107.00 300.00 32.10 1,364.00 1,369.00 36 267.59
2,108.00 2,138.00 290.00 31.03 1,370.00 1,399.00 37 266.52
2,139.00 2,169.00 280.00 29.96 1,400.00 1,430.00 38 259.52
2,170.00 2,199.00 270.00 28.89 1,431.00 1,436.00 39 258.45
2,200.00 2,230.00 260.00 27.82 1,437.00 1,444.00 40 257.43
2,231.00 2,261.00 250.00 26.75 1,445.00 1,457.00 41 254.74
2,262.00 2,292.00 240.00 25.68 1,458.00 1,461.00 42 252.52
2,293.00 2,323.00 230.00 24.61 1,462.00 1,472.00 43 251.45
2,324.00 2,353.00 220.00 23.54 1,473.00 1,488.00 44 250.43
2,354.00 2,384.00 210.00 22.47 1,489.00 1,492.00 45 247.74
2,385.00 2,415.00 200.00 21.40 1,493.00 1,509.00 46 246.67
2,416.00 2,446.00 190.00 20.33 1,510.00 1,514.00 47 245.65
2,447.00 2,476.00 180.00 19.26 1,515.00 1,523.00 48 243.43
2,477.00 2,507.00 170.00 18.19 1,524.00 1,533.00 49 242.36
2,508.00 2,538.00 160.00 17.12 1,534.00 1,545.00 50 239.67
2,539.00 2,569.00 150.00 16.05 1,546.00 1,553.00 51 238.65
2,570.00 2,599.00 140.00 14.98 1,554.00 1,571.00 52 237.58
2,600.00 2,630.00 130.00 13.91 1,572.00 1,577.00 53 235.36
2,631.00 2,661.00 120.00 12.84 1,578.00 1,581.00 54 232.67
2,662.00 2,692.00 110.00 11.77 1,582.00 1,584.00 55 231.65
2,693.00 2,723.00 100.00 10.70 1,585.00 1,615.00 56 230.58
2,724.00 2,753.00 90.00 9.63 1,616.00 1,618.00 57 229.51
2,754.00 2,784.00 80.00 8.56 1,619.00 1,622.00 58 228.49
2,785.00 2,815.00 70.00 7.49 1,623.00 1,628.00 59 225.80
2,816.00 2,846.00 60.00 6.42 1,629.00 1,646.00 60 223.58
2,847.00 2,876.00 50.00 5.35 1,647.00 1,654.00 61 222.51
2,877.00 2,907.00 40.00 4.28 1,655.00 1,666.00 62 221.49
2,908.00 2,938.00 30.00 3.21 1,667.00 1,676.00 63 218.80
2,939.00 2,969.00 20.00 2.14 1,677.00 1,685.00 64 217.73
2,970.00 2,999.00 10.00 1.07 1,686.00 1,690.00 65 215.51
1,691.00 1,707.00 66 214.49
1,708.00 1,711.00 67 213.42
1,712.00 1,727.00 68 210.73
1,728.00 1,738.00 69 209.71
1,739.00 1,742.00 70 208.64
1,743.00 1,755.00 71 206.42
1,756.00 1,763.00 72 203.73
1,764.00 1,769.00 73 202.71
1,770.00 1,799.00 74 201.64
1,800.00 1,830.00 75 194.64
1,831.00 1,836.00 76 193.57
1,837.00 1,844.00 77 192.55
1,845.00 1,857.00 78 189.86
1,858.00 1,861.00 79 187.64
1,862.00 1,872.00 80 186.57
1,873.00 1,888.00 81 185.55
1,889.00 1,892.00 82 182.86
1,893.00 1,909.00 83 181.79
1,910.00 1,914.00 84 180.77
1,915.00 1,923.00 85 178.55
1,924.00 1,933.00 86 177.48
1,934.00 1,945.00 87 174.79
1,946.00 1,953.00 88 173.77
1,954.00 1,971.00 89 172.70
1,972.00 1,977.00 90 170.48
1,978.00 1,981.00 91 167.79
1,982.00 1,984.00 92 166.77
1,985.00 2,015.00 93 165.70
2,016.00 2,018.00 94 164.63
2,019.00 2,022.00 95 163.61
2,023.00 2,028.00 96 160.92
2,029.00 2,046.00 97 158.70
2,047.00 2,054.00 98 157.63
2,055.00 2,066.00 99 156.61
2,067.00 2,076.00 100 153.92
2,077.00 2,085.00 101 152.85
2,086.00 2,090.00 102 150.63
2,091.00 2,107.00 103 149.61
2,108.00 2,111.00 104 148.54
2,112.00 2,127.00 105 145.85
2,128.00 2,138.00 106 144.83
2,139.00 2,142.00 107 143.76
2,143.00 2,155.00 108 141.54
2,156.00 2,163.00 109 138.85
2,164.00 2,169.00 110 137.83
2,170.00 2,199.00 111 136.76
2,200.00 2,230.00 112 129.76
2,231.00 2,236.00 113 128.69
2,237.00 2,244.00 114 127.67
2,245.00 2,257.00 115 124.98
2,258.00 2,261.00 116 122.76
2,262.00 2,272.00 117 121.69
2,273.00 2,288.00 118 120.67
2,289.00 2,292.00 119 117.98
2,293.00 2,309.00 120 116.91
2,310.00 2,314.00 121 115.89
2,315.00 2,323.00 122 113.67
2,324.00 2,333.00 123 112.60
2,334.00 2,345.00 124 109.91
2,346.00 2,353.00 125 108.89
2,354.00 2,371.00 126 107.82
2,372.00 2,377.00 127 105.60
2,378.00 2,381.00 128 102.91
2,382.00 2,384.00 129 101.89
2,385.00 2,415.00 130 100.82
2,416.00 2,418.00 131 99.75
2,419.00 2,422.00 132 98.73
2,423.00 2,428.00 133 96.04
2,429.00 2,446.00 134 93.82
2,447.00 2,454.00 135 92.75
2,455.00 2,466.00 136 91.73
2,467.00 2,476.00 137 89.04
2,477.00 2,485.00 138 87.97
2,486.00 2,490.00 139 85.75
2,491.00 2,507.00 140 84.73
2,508.00 2,511.00 141 83.66
2,512.00 2,527.00 142 80.97
2,528.00 2,538.00 143 79.95
2,539.00 2,542.00 144 78.88
2,543.00 2,555.00 145 76.66
2,556.00 2,563.00 146 73.97
2,564.00 2,569.00 147 72.95
2,570.00 2,599.00 148 71.88
2,600.00 2,630.00 149 64.88
2,631.00 2,636.00 150 63.81
2,637.00 2,644.00 151 62.79
2,645.00 2,657.00 152 60.10
2,658.00 2,661.00 153 57.88
2,662.00 2,672.00 154 56.81
2,673.00 2,688.00 155 55.79
2,689.00 2,692.00 156 53.10
2,693.00 2,709.00 157 52.03
2,710.00 2,714.00 158 51.01
2,715.00 2,723.00 159 48.79
2,724.00 2,733.00 160 47.72
2,734.00 2,745.00 161 45.03
2,746.00 2,753.00 162 44.01
2,754.00 2,771.00 163 42.94
2,772.00 2,777.00 164 40.72
2,778.00 2,781.00 165 38.03
2,782.00 2,784.00 166 37.01
2,785.00 2,815.00 167 35.94
2,816.00 2,818.00 168 34.87
2,819.00 2,822.00 169 33.85
2,823.00 2,828.00 170 31.16
2,829.00 2,846.00 171 28.94
2,847.00 2,854.00 172 27.87
2,855.00 2,866.00 173 26.85
2,867.00 2,876.00 174 24.16
2,877.00 2,885.00 175 23.09
2,886.00 2,890.00 176 20.87
2,891.00 2,907.00 177 19.85
2,908.00 2,911.00 178 18.78
2,912.00 2,927.00 179 16.09
2,928.00 2,938.00 180 15.07
2,939.00 2,942.00 181 14.00
2,943.00 2,955.00 182 11.78
2,956.00 2,963.00 183 9.09
2,964.00 2,969.00 184 8.07
2,970.00 2,999.00 185 7.00
3,000.00 1,000,000.00 186 0.00
LEASING 3
DOBANDA PERIOAD
LUNA SOLD PRINCIPAL RATA TOTALA MONEDA TVA
(%) A (LUNI)
336,960.00 12.00% 50 EUR
1 331,732.83 3,369.60 5,227.17 8,596.77 2,063.22
2 326,453.39 3,317.33 5,279.44 8,596.77 2,063.22
3 321,121.15 3,264.53 5,332.24 8,596.77 2,063.22
4 315,735.59 3,211.21 5,385.56 8,596.77 2,063.22
5 310,296.18 3,157.36 5,439.41 8,596.77 2,063.22
6 304,802.37 3,102.96 5,493.81 8,596.77 2,063.22
7 299,253.62 3,048.02 5,548.75 8,596.77 2,063.22
8 293,649.39 2,992.54 5,604.23 8,596.77 2,063.22
9 287,989.11 2,936.49 5,660.28 8,596.77 2,063.22
10 282,272.23 2,879.89 5,716.88 8,596.77 2,063.22
11 276,498.18 2,822.72 5,774.05 8,596.77 2,063.22
12 270,666.39 2,764.98 5,831.79 8,596.77 2,063.22
13 264,776.28 2,706.66 5,890.11 8,596.77 2,063.22
14 258,827.27 2,647.76 5,949.01 8,596.77 2,063.22
15 252,818.77 2,588.27 6,008.50 8,596.77 2,063.22
16 246,750.19 2,528.19 6,068.58 8,596.77 2,063.22
17 240,620.92 2,467.50 6,129.27 8,596.77 2,063.22
18 234,430.36 2,406.21 6,190.56 8,596.77 2,063.22
19 228,177.89 2,344.30 6,252.47 8,596.77 2,063.22
20 221,862.90 2,281.78 6,314.99 8,596.77 2,063.22
21 215,484.76 2,218.63 6,378.14 8,596.77 2,063.22
22 209,042.84 2,154.85 6,441.92 8,596.77 2,063.22
23 202,536.50 2,090.43 6,506.34 8,596.77 2,063.22
24 195,965.10 2,025.37 6,571.40 8,596.77 2,063.22
25 189,327.98 1,959.65 6,637.12 8,596.77 2,063.22
26 182,624.49 1,893.28 6,703.49 8,596.77 2,063.22
27 175,853.96 1,826.24 6,770.53 8,596.77 2,063.22
28 169,015.73 1,758.54 6,838.23 8,596.77 2,063.22
29 162,109.12 1,690.16 6,906.61 8,596.77 2,063.22
30 155,133.44 1,621.09 6,975.68 8,596.77 2,063.22
31 148,088.00 1,551.33 7,045.44 8,596.77 2,063.22
32 140,972.11 1,480.88 7,115.89 8,596.77 2,063.22
33 133,785.06 1,409.72 7,187.05 8,596.77 2,063.22
34 126,526.14 1,337.85 7,258.92 8,596.77 2,063.22
35 119,194.63 1,265.26 7,331.51 8,596.77 2,063.22
36 111,789.81 1,191.95 7,404.82 8,596.77 2,063.22
37 104,310.94 1,117.90 7,478.87 8,596.77 2,063.22
38 96,757.28 1,043.11 7,553.66 8,596.77 2,063.22
39 89,128.08 967.57 7,629.20 8,596.77 2,063.22
40 81,422.59 891.28 7,705.49 8,596.77 2,063.22
41 73,640.05 814.23 7,782.54 8,596.77 2,063.22
42 65,779.68 736.40 7,860.37 8,596.77 2,063.22
43 57,840.71 657.80 7,938.97 8,596.77 2,063.22
44 49,822.35 578.41 8,018.36 8,596.77 2,063.22
45 41,723.80 498.22 8,098.55 8,596.77 2,063.22
46 33,544.27 417.24 8,179.53 8,596.77 2,063.22
47 25,282.94 335.44 8,261.33 8,596.77 2,063.22
48 16,939.00 252.83 8,343.94 8,596.77 2,063.22
49 8,511.62 169.39 8,427.38 8,596.77 2,063.22
50 0.00 85.12 8,511.62 8,596.77 2,063.22
51 0.00 0.00 0.00 0.00 0.00
52 0.00 0.00 0.00 0.00 0.00
53 0.00 0.00 0.00 0.00 0.00
54 0.00 0.00 0.00 0.00 0.00
55 0.00 0.00 0.00 0.00 0.00
56 0.00 0.00 0.00 0.00 0.00
57 0.00 0.00 0.00 0.00 0.00
58 0.00 0.00 0.00 0.00 0.00
59 0.00 0.00 0.00 0.00 0.00
60 0.00 0.00 0.00 0.00 0.00
CHELTUIELI UTILITATI FIXE UM CONSUM/AN PRET/UM COST/AN
APA 0.00 0.00 0.00 0.00

ENERGIE ELECTRICA 0.00 0.00 0.00 0.00
GAZE 0.00 0.00 0.00 0.00
INCASARE
PLATA
PONDERE IN
COM (%) AN 1 AN 2 AN 3 AN 4 AN 5
INCASARE/PLATA (%)
0.01% 30.00% 0.00 0.00 0.00 0.00 0.00
0.01% 50.00% 0.00 0.00 0.00 0.00 0.00
0.50% 20.00% 0.00 0.00 0.00 0.00 0.00
0.09% 30.00% 0.00 0.00 0.00 0.00 0.00
0.06% 60.00% 0.00 0.00 0.00 0.00 0.00
0.10% 10.00% 0.00 0.00 0.00 0.00 0.00
PRET COST COMBUSTIBILI
CONSUM COMBUSTIBILI/1.000 CONSUM COMBUSTIBILI LA CAP
COMB/U. LA CAP MAX/AN
U.M. PRODUS M. MAX/AN (U.M.) (RON)
U.M. PRODUS MAX/AN (U.M.)
M. (RON)
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00

U.M. PRODUS MAX/AN (U.M.)
M. (RON)
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00
GRATIE MONEDA
(LUNI)
12 RON
MODALITATE DE RETURNARE
CREDIT: ANUITATI SAU RATE
EGALE*
AN
COM ACORDARE 4 1,250.00

COM ANALIZA 4 0.00
ALTE TAXE CR 4 0.00
TAXE NOTARIALE 1,705.00
GARANTII 4
AN ACORDARE AN 2
AN 8 AN 9 AN 10
9,254.04 5,805.88 1,920.43
RE GARANTIE CREDIT NOU 4
AN 8 AN 9 AN 10
0.00 0.00 0.00
CREDITUL NOU 4
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
12,314.08 0.00 0.00
0.00 9,254.04 0.00
0.00 5,805.88
0.00
12,314.08 9,254.04 5,805.88
TUL NOU 4
AN 8 AN 9 AN 10
23,808.07 15,273.04 5,655.60
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
31,382.42 0.00 0.00
0.00 23,808.07 0.00
0.00 15,273.04
0.00
31,382.42 23,808.07 15,273.04
REDITUL NOU 4
AN 8 AN 9 AN 10
67,297.49 75,832.52 85,450.33
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
0.00 0.00 0.00
59,723.14 0.00 0.00
0.00 67,297.49 0.00
0.00 75,832.52
0.00
59,723.14 67,297.49 75,832.52
TRU CREDIT NOU 4
AN 8 AN 9 AN 10
0.00 0.00 0.00
RU CREDIT NOU 4
AN 8 AN 9 AN 10
0.00 0.00 0.00
1 2 3 4 5 6 7 8
1,500.00 0 0 0 0 0 1 1 1
2,300.00 0 0 0 0 0 0 0 0
12,000.00 0 0 0 0 0 0 0 0
15,000.00 0 0 0 0 0 0 0 0
2,800.00 0 0 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0 0
0.00 0 0 0 0 0 0 0 0
2,200.00 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 0 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
1 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 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 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 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 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 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 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 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 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 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 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 0 0 0
0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0
0 1 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 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 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 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 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 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 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 0 0
0 0 0 0 0 0 0 0
0 0 0 0 1 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 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 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 1 1 0 0 0 0
TAXA AVANS AVANS VAL DOBANDA
LUNA SOLD PRINCIPAL
ADM (%) (RON) LEASING (%)
2.00% 20.00% 84,240.00 421,200.00 421,200.00 12.00%
8,424.00 1 414,666.04 4,212.00 6,533.96
2 408,066.74 4,146.66 6,599.30
3 401,401.45 4,080.67 6,665.29
4 394,669.50 4,014.01 6,731.95
5 387,870.24 3,946.70 6,799.26
6 381,002.98 3,878.70 6,867.26
7 374,067.05 3,810.03 6,935.93
8 367,061.76 3,740.67 7,005.29
9 359,986.42 3,670.62 7,075.34
10 352,840.32 3,599.86 7,146.10
11 345,622.76 3,528.40 7,217.56
12 338,333.03 3,456.23 7,289.73
13 330,970.40 3,383.33 7,362.63
14 323,534.14 3,309.70 7,436.26
15 316,023.52 3,235.34 7,510.62
16 308,437.80 3,160.24 7,585.72
17 300,776.22 3,084.38 7,661.58
18 293,038.02 3,007.76 7,738.20
19 285,222.44 2,930.38 7,815.58
20 277,328.70 2,852.22 7,893.74
21 269,356.03 2,773.29 7,972.67
22 261,303.63 2,693.56 8,052.40
23 253,170.71 2,613.04 8,132.92
24 244,956.46 2,531.71 8,214.25
25 236,660.06 2,449.56 8,296.40
26 228,280.70 2,366.60 8,379.36
27 219,817.55 2,282.81 8,463.15
28 211,269.77 2,198.18 8,547.78
29 202,636.51 2,112.70 8,633.26
30 193,916.92 2,026.37 8,719.59
31 185,110.13 1,939.17 8,806.79
32 176,215.27 1,851.10 8,894.86
33 167,231.46 1,762.15 8,983.81
34 158,157.81 1,672.31 9,073.65
35 148,993.43 1,581.58 9,164.38
36 139,737.40 1,489.93 9,256.03
37 130,388.81 1,397.37 9,348.59
38 120,946.74 1,303.89 9,442.07
39 111,410.25 1,209.47 9,536.49
40 101,778.39 1,114.10 9,631.86
41 92,050.21 1,017.78 9,728.18
42 82,224.75 920.50 9,825.46
43 72,301.04 822.25 9,923.71
44 62,278.09 723.01 10,022.95
45 52,154.91 622.78 10,123.18
46 41,930.50 521.55 10,224.41
47 31,603.85 419.31 10,326.65
48 21,173.93 316.04 10,429.92
49 10,639.71 211.74 10,534.22
50 0.00 106.40 10,639.71
51 0.00 0.00 0.00
52 0.00 0.00 0.00
53 0.00 0.00 0.00
54 0.00 0.00 0.00
55 0.00 0.00 0.00
56 0.00 0.00 0.00
57 0.00 0.00 0.00
58 0.00 0.00 0.00
59 0.00 0.00 0.00
60 0.00 0.00 0.00
AN 6 AN 7 AN 8 AN 9 AN 10 AN 11 AN 12
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
PRET
DENUMIRE MATERIALE PENTRU CONSUM MATERIALE CONSUM MATERIALE AMB
U.M. MATERIALE
AMBALAT AMBALAT/1.000 U.M. PRODUS AMB/U.M. MAX/AN (U.M.)
PRET
U.M. MATERIALE
AMBALAT AMBALAT/1.000 U.M. PRODUS MAX/AN (U.M.)
AMB/U.M.
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
PRET
U.M. MATERIALE
AMBALAT AMBALAT/1.000 U.M. PRODUS MAX/AN (U.M.)
AMB/U.M.
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
9 10 11 12 13 14 15 16 17
1 1 1 1 1 1 1 1 1
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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 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
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 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 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 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 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 0
LEASING 4
RATA PERIOAD TAXA AVANS AVANS VAL

MONEDA TVA
TOTALA A (LUNI) ADM (%) (RON) LEASING
50 EUR 2.00% 20.00% 105,300.00 526,500.00
10,745.96 2,579.03 10,530.00
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
10,745.96 2,579.03
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
COST MATERIALE
CONSUM MATERIALE AMB LA CAP AMB LA CAP MAX/AN CONSUM PIESE SCHIMB/1.0
DENUMIRE PIESE DE SCHIMB U.M.
MAX/AN (U.M.) (RON) U.M. PRODUS
COST MATERIALE
CONSUM MATERIALE AMB LA CAP CONSUM PIESE SCHIMB/1.0
AMB LA CAP MAX/AN DENUMIRE PIESE DE SCHIMB U.M.
MAX/AN (U.M.) U.M. PRODUS
(RON)
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00
COST MATERIALE
CONSUM MATERIALE AMB LA CAP CONSUM PIESE SCHIMB/1.0
AMB LA CAP MAX/AN DENUMIRE PIESE DE SCHIMB U.M.
MAX/AN (U.M.) U.M. PRODUS
(RON)
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00 0.00 0 0 0.00
0.00
18 19 20 21 22 23 24 25 26
1 1 1 1 1 1 1 1 1
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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 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
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 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 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 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 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 0
LEASING 5
DOBANDA RATA PERIOAD TAXA

LUNA SOLD PRINCIPAL MONEDA TVA
(%) TOTALA A (LUNI) ADM
505,440.00 12.00% 50 EUR 2.00%
1 497,599.25 5,054.40 7,840.75 12,895.15 3,094.84 12,636.00
2 489,680.09 4,975.99 7,919.16 12,895.15 3,094.84
3 481,681.74 4,896.80 7,998.35 12,895.15 3,094.84
4 473,603.41 4,816.82 8,078.33 12,895.15 3,094.84
5 465,444.29 4,736.03 8,159.12 12,895.15 3,094.84
6 457,203.58 4,654.44 8,240.71 12,895.15 3,094.84
7 448,880.47 4,572.04 8,323.11 12,895.15 3,094.84
8 440,474.12 4,488.80 8,406.35 12,895.15 3,094.84
9 431,983.71 4,404.74 8,490.41 12,895.15 3,094.84
10 423,408.40 4,319.84 8,575.31 12,895.15 3,094.84
11 414,747.33 4,234.08 8,661.07 12,895.15 3,094.84
12 405,999.65 4,147.47 8,747.68 12,895.15 3,094.84
13 397,164.50 4,060.00 8,835.15 12,895.15 3,094.84
14 388,241.00 3,971.65 8,923.50 12,895.15 3,094.84
15 379,228.26 3,882.41 9,012.74 12,895.15 3,094.84
16 370,125.39 3,792.28 9,102.87 12,895.15 3,094.84
17 360,931.49 3,701.25 9,193.90 12,895.15 3,094.84
18 351,645.65 3,609.31 9,285.84 12,895.15 3,094.84
19 342,266.96 3,516.46 9,378.69 12,895.15 3,094.84
20 332,794.48 3,422.67 9,472.48 12,895.15 3,094.84
21 323,227.27 3,327.94 9,567.21 12,895.15 3,094.84
22 313,564.39 3,232.27 9,662.88 12,895.15 3,094.84
23 303,804.88 3,135.64 9,759.51 12,895.15 3,094.84
24 293,947.78 3,038.05 9,857.10 12,895.15 3,094.84
25 283,992.11 2,939.48 9,955.67 12,895.15 3,094.84
26 273,936.88 2,839.92 10,055.23 12,895.15 3,094.84
27 263,781.10 2,739.37 10,155.78 12,895.15 3,094.84
28 253,523.76 2,637.81 10,257.34 12,895.15 3,094.84
29 243,163.85 2,535.24 10,359.91 12,895.15 3,094.84
30 232,700.34 2,431.64 10,463.51 12,895.15 3,094.84
31 222,132.19 2,327.00 10,568.15 12,895.15 3,094.84
32 211,458.36 2,221.32 10,673.83 12,895.15 3,094.84
33 200,677.79 2,114.58 10,780.57 12,895.15 3,094.84
34 189,789.42 2,006.78 10,888.37 12,895.15 3,094.84
35 178,792.16 1,897.89 10,997.26 12,895.15 3,094.84
36 167,684.93 1,787.92 11,107.23 12,895.15 3,094.84
37 156,466.63 1,676.85 11,218.30 12,895.15 3,094.84
38 145,136.15 1,564.67 11,330.48 12,895.15 3,094.84
39 133,692.36 1,451.36 11,443.79 12,895.15 3,094.84
40 122,134.13 1,336.92 11,558.23 12,895.15 3,094.84
41 110,460.32 1,221.34 11,673.81 12,895.15 3,094.84
42 98,669.77 1,104.60 11,790.55 12,895.15 3,094.84
43 86,761.32 986.70 11,908.45 12,895.15 3,094.84
44 74,733.78 867.61 12,027.54 12,895.15 3,094.84
45 62,585.97 747.34 12,147.81 12,895.15 3,094.84
46 50,316.68 625.86 12,269.29 12,895.15 3,094.84
47 37,924.70 503.17 12,391.98 12,895.15 3,094.84
48 25,408.80 379.25 12,515.90 12,895.15 3,094.84
49 12,767.74 254.09 12,641.06 12,895.15 3,094.84
50 0.00 127.68 12,767.74 12,895.15 3,094.84
51 0.00 0.00 0.00 0.00 0.00
52 0.00 0.00 0.00 0.00 0.00
53 0.00 0.00 0.00 0.00 0.00
54 0.00 0.00 0.00 0.00 0.00
55 0.00 0.00 0.00 0.00 0.00
56 0.00 0.00 0.00 0.00 0.00
57 0.00 0.00 0.00 0.00 0.00
58 0.00 0.00 0.00 0.00 0.00
59 0.00 0.00 0.00 0.00 0.00
60 0.00 0.00 0.00 0.00 0.00
PRET PIESE COST PIESE SCHIMB
CONSUM PIESE SCHIMB/1.000 CONSUM PIESE SCHIMB LA CAP DENUMIRE ALTE MATER
SCHIMB/U. LA CAP MAX/AN
U.M. PRODUS M. MAX/AN (U.M.) (RON) CONSUMABILE
U.M. PRODUS MAX/AN (U.M.) CONSUMABILE
M. (RON)
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00

U.M. PRODUS MAX/AN (U.M.) CONSUMABILE
M. (RON)
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00 0.00 0.00 0.00 0
0.00
27 28 29 30 31 32 33 34 35
1 1 1 1 1 1 1 1 1
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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 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
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 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 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 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 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 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 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 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 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
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 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 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 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 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 0
AVANS AVANS VAL
(%) (RON) LEASING
20.00% 126,360.00 631,800.00
CONSUM ALTE MATERIALE PRET ALTE
DENUMIRE ALTE MATERIALE
U.M. CONSUMABILE/1.000 U.M. MATERIALE CONSUM ALTE MAT CONSUM
CONSUMABILE PRODUS CONS/U.M. LA CAP MAX/AN (U.M.)
DENUMIRE ALTE MATERIALE CONSUM ALTE MAT CONSUM
U.M. CONSUMABILE/1.000 U.M. MATERIALE
CONSUMABILE LA CAP MAX/AN (U.M.)
PRODUS CONS/U.M.
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00

DENUMIRE ALTE MATERIALE CONSUM ALTE MAT CONSUM
U.M. CONSUMABILE/1.000 U.M. MATERIALE
CONSUMABILE LA CAP MAX/AN (U.M.)
PRODUS CONS/U.M.
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
0 0 0.00 0.00 0.00
IMPOZIT CAMIOANE
Nivel taxa
Sistem de suspensie
pneumatica
Intern
Vehicule cu doua axe

Masa peste 12 t, dar nu mai mult de 13 t 0.00
36 37 Masa peste 15 t, dar nu mai mult de 18 t 517.00
1 0 1 Masa de cel putin 18 t 517.00
0 0 2 Vehicule cu trei axe
0 0 3 Masa peste 15 t, dar nu mai mult de 17 t 133.00
0 0 10 Vehicule cu patru axe
0 0 14 Masa peste 29 t, dar nu mai mult de 31 t 1,545.00
0 0 16 Masa de cel putin 32 t 1,545.00
0 0 17
IMPOZIT AUTOTRENURI
0 0 18
0 0 19 Vehicule cu 2 + 1 axe
0 0 53 TOTAL TAXE/
0 0 54
0 0 55 IMPOZIT REMORCI
0 0 56 Masa totala maxima autorizata
0 0 57 Pana la 1 tona inclusiv
0 0 58 Peste 1 tonă, dar nu mai mult de 3 tone
0 0 59 Peste 3 tone, dar nu mai mult de 5 tone
0 0 60 Peste 5 tone
0 0 61
0 0 62
0 0 63
IMPOZIT AUTOTURISME SI VEHICULE TRANSPO
0 0 64
0 0 65 Tipul mijlocului de transport cu tractiune mecanica
0 0 66 Autoturisme cu capacitatea cilindrică 1600 cm3 sau mai mica
0 0 67 Autoturisme cu capacitatea cilindrică între 1601 cm3 şi 2000 cm3, inclusiv
0 0 70 Autoturisme cu capacitatea cilindrică peste 3001 cm3
0 0 71 Autobuze, autocare, microbuze
0 0 72 Alte vehicule cu tracţiune mecanică cu masa totală maximă autorizată <= 12 ton
0 0 73 Tractoare Inmatriculate
0 0 74
0 0 75
0 0 76
TAXA ROVINIETA
0 0 77
0 0 78 TIP VEHICUL NR
0 0 79 Autoturism, microbuz sub 9 locuri 0
0 0 80 Marfa sub 3,5 t 0
0 0 81 Marfa intre 3,5 si 7,5 t 0
0 0 82 Microbuz intre 9 si 23 locuri 0
0 0 83 Marfa intre 7,5 si 12 t 0
0 0 84 Autocar peste 23 locuri 0
0 0 85 Marfa peste 12 t si 3 axe 0
0 0 86 Marfa peste 12 t si 4 axe 0
0 0 87 TOTAL TAXA ROVINIETA/AN
0 0 88
0 0 89
0 0 90
0 0 91
0 0 92
0 0 93
0 0 94
0 0 95
0 0 96
0 0 97
0 0 98
0 0 99
0 0 100
0 0 101
0 0 102
0 0 103
0 0 104
0 0 105
0 0 106
0 0 107
0 0 108
0 0 109
0 0 110
0 0 111
0 1 112
0 0 113
0 0 114
0 0 115
0 0 116
0 0 117
0 0 118
0 0 119
0 0 120
0 0 121
0 0 122
0 0 123
0 0 124
0 0 125
0 0 126
0 0 127
0 0 128
0 0 129
0 0 130
0 0 131
0 0 132
0 0 133
0 0 134
0 0 135
0 0 136
0 0 137
0 0 138
0 0 139
0 0 140
0 0 141
0 0 142
0 0 143
0 0 144
0 0 145
0 0 146
0 0 147
0 0 148
0 0 149
0 0 150
0 0 151
0 0 152
0 0 153
0 0 154
0 0 155
0 0 156
0 0 157
0 0 158
0 0 159
0 0 160
0 0 161
0 0 162
0 0 163
0 0 164
0 0 165
0 0 166
0 0 167
0 0 168
0 0 169
0 0 170
0 0 171
0 0 172
0 0 173
0 0 174
0 0 175
0 0 176
0 0 177
0 0 178
0 0 179
0 0 180
0 0 181
0 0 182
0 0 183
0 0 184
0 0 185
0 0 186
COST ALTE MAT
ALTE MAT CONSUM
CONSUM LA CAP DENUMIRE AMBALAJE
P MAX/AN (U.M.) MAX/AN (RON)
COST ALTE MAT
MAX/AN (RON)
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00
COST ALTE MAT

ALTE MAT CONSUM
P MAX/AN (U.M.)
MAX/AN (RON)
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00 0.00 0
0.00
OANE
Nivel taxa (lei)

Sistem de suspensie Alt sistem de
pneumatica suspensie
Internatio Internatio
Intern VALOARE
nal nal
TAXA
a axe Nr vehicule
0.00 133.00 133.00 2 266.00 266.00
133.00 367.00 367.00 3 399.00 399.00
367.00 517.00 517.00 0 0.00 0.00
517.00 1,169.00 1,169.00 0 0.00 0.00
517.00 1,169.00 1,169.00 0 0.00 0.00
axe Nr vehicule 0.00 0.00
133.00 231.00 231.00 0 0.00 0.00
231.00 474.00 474.00 0 0.00 0.00
474.00 615.00 615.00 0 0.00 0.00
615.00 947.00 947.00 0 0.00 0.00
947.00 1,472.00 1,472.00 0 0.00 0.00
947.00 1,472.00 1,472.00 0 0.00 0.00
947.00 1,472.00 1,472.00 0 0.00 0.00
u axe Nr vehicule 0.00 0.00
615.00 623.00 623.00 0 0.00 0.00
623.00 973.00 973.00 0 0.00 0.00
973.00 1,545.00 1,545.00 0 0.00 0.00
1,545.00 2,291.00 2,291.00 0 0.00 0.00
1,545.00 2,291.00 2,291.00 0 0.00 0.00
1,545.00 2,291.00 2,291.00 0 0.00 0.00
0.00 0.00
ENURI
0.00 0.00
1 axe Nr vehicule 0.00 0.00
0.00 0.00 0.00 0 0.00 0.00
0.00 0.00 0.00 0 0.00 0.00
0.00 60.00 60.00 0 0.00 0.00
60.00 137.00 137.00 0 0.00 0.00
137.00 320.00 320.00 0 0.00 0.00
320.00 414.00 414.00 0 0.00 0.00
414.00 747.00 747.00 0 0.00 0.00
747.00 1,310.00 1,310.00 0 0.00 0.00
747.00 1,310.00 1,310.00 0 0.00 0.00
128.00 299.00 299.00 0 0.00 0.00
299.00 491.00 491.00 0 0.00 0.00
491.00 721.00 721.00 0 0.00 0.00
721.00 871.00 871.00 0 0.00 0.00
871.00 1,429.00 1,429.00 0 0.00 0.00
1,429.00 1,984.00 1,984.00 0 0.00 0.00
1,984.00 3,012.00 3,012.00 0 0.00 0.00
1,984.00 3,012.00 3,012.00 0 0.00 0.00
1,984.00 3,012.00 3,012.00 0 0.00 0.00
1,579.00 2,197.00 2,197.00 0 0.00 0.00
2,197.00 2,986.00 2,986.00 0 0.00 0.00
2,197.00 2,986.00 2,986.00 0 0.00 0.00
1,395.00 1,937.00 1,937.00 0 0.00 0.00
1,937.00 2,679.00 2,679.00 0 0.00 0.00
2,679.00 3,963.00 3,963.00 0 0.00 0.00
2,679.00 3,963.00 3,963.00 0 0.00 0.00
794.00 960.00 960.00 0 0.00 0.00
960.00 1,434.00 1,434.00 0 0.00 0.00
1,434.00 2,283.00 2,283.00 0 0.00 0.00
1,434.00 2,283.00 2,283.00 0 0.00 0.00
TOTAL TAXE/AN CAMIOANE SI AUTOTRACTOARE 665.00
MPOZIT REMORCI
autorizata NR TARIF TAXA
5 8.00 40.00
3 29.00 87.00
6 45.00 270.00
8 55.00 440.00
TOTAL TAXE/AN REMORCI 837.00
ME SI VEHICULE TRANSPORT PERSOANE
tractiune mecanica NR CAP CIL TARIF TAXA KM/LUNA CONSUM

i mica 2 1,450 8.00 64.00 123.00 6.00
2000 cm3, inclusiv 2 2,000 18.00 180.00 300.00 5.00
2600 cm3, inclusiv 3 2,099 72.00 792.00 200.00 5.00
3000 cm3, inclusiv 4 0 144.00 0.00 400.00 6.00
5 0 290.00 0.00 500.00 7.00
6 0 24.00 0.00 600.00 8.00
ximă autorizată <= 12 tone 7 0 30.00 0.00 700.00 9.00
8 0 18.00 0.00 800.00 10.00
TOTAL TAXE/AN AUTOTURISME 1,036.00 TOTAL COSTURI COMBUSTIBIL DED/AN
TOTAL COSTURI COMBUSTIBIL NED
TARIF TAXA
114.76 0.00
393.45 0.00
1,311.49 0.00
1,311.49 0.00
2,295.10 0.00
2,295.10 0.00
2,950.85 0.00
4,959.06 0.00
0.00
PRET
CONSUM AMBALAJE/1.000 U.M. AMBALAJE/U. CONSUM AMBALAJE LA CAP COST AMBALAJE LA
U.M.
PRODUS M. MAX/AN (U.M.) CAP MAX/AN (RON)
PRET
CONSUM AMBALAJE/1.000 U.M. CONSUM AMBALAJE LA CAP COST AMBALAJE LA
U.M. AMBALAJE/U.
M.
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0.00
PRET
CONSUM AMBALAJE/1.000 U.M. CONSUM AMBALAJE LA CAP COST AMBALAJE LA
U.M. AMBALAJE/U.
M.
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0 0.00 0.00 0.00 0.00
0.00
PRET DED COST D COST NED COST TOT INTR/AUTO INTR TOT INTR DED INTR NED
4.03 D 29.74 29.74 59.48 200.00 400.00 200.00 200.00
4.00 D 60.00 60.00 120.00 300.00 600.00 300.00 300.00
4.00 D 40.00 80.00 120.00 400.00 1,200.00 400.00 800.00
4.00 D 96.00 288.00 384.00 500.00 2,000.00 500.00 1,500.00
4.00 N 0.00 700.00 700.00 600.00 3,000.00 0.00 3,000.00
4.00 D 1,152.00 0.00 1,152.00 700.00 4,200.00 4,200.00 0.00
4.00 D 1,764.00 0.00 1,764.00 800.00 5,600.00 5,600.00 0.00
4.00 D 2,560.00 0.00 2,560.00 900.00 7,200.00 7,200.00 0.00
OSTURI COMBUSTIBIL DED/AN 68,420.88 TOTAL COSTURI INTRETINERE DED/AN 18,400.00
AL COSTURI COMBUSTIBIL NEDED/AN 13,892.88 TOTAL COSTURI INTRETINERE NEDED/AN 5,800.00
PRET
COST AMBALAJE LA CONSUM UTILITATI/1.000 U.M.
DENUMIRE UTILITATI U.M. UTILITATI/
CAP MAX/AN (RON) PRODUS U.M.
PRET
COST AMBALAJE LA CONSUM UTILITATI/1.000 U.M.
DENUMIRE UTILITATI U.M. UTILITATI/
CAP MAX/AN (RON) PRODUS
U.M.
0.00 APA MC 0.00 0.00
0.00 ENERGIE ELECTRICA KWH 0.00 0.00
0.00 GAZE MC 0.00 0.00
0.00 APA MC 0.00 0.00
0.00 GAZE MC 0.00 0.00
0.00 APA MC 0.00 0.00
0.00 GAZE MC 0.00 0.00
0.00 APA MC 0.00 0.00
0.00 GAZE MC 0.00 0.00
0.00 APA MC 0.00 0.00
0.00 GAZE MC 0.00 0.00
0.00 APA MC 0.00 0.00
0.00 GAZE MC 0.00 0.00
0.00 APA MC 0.00 0.00
0.00 GAZE MC 0.00 0.00
0.00 APA MC 0.00 0.00
0.00 GAZE MC 0.00 0.00
0.00 APA MC 0.00 0.00
0.00 GAZE MC 0.00 0.00
0.00 APA MC 0.00 0.00
0.00 GAZE MC 0.00 0.00
0.00 APA MC 0.00 0.00
0.00 GAZE MC 0.00 0.00
0.00 APA MC 0.00 0.00
0.00 GAZE MC 0.00 0.00
0.00 APA MC 0.00 0.00
0.00 GAZE MC 0.00 0.00
0.00 APA MC 0.00 0.00
0.00 GAZE MC 0.00 0.00
0.00 APA MC 0.00 0.00
0.00 GAZE MC 0.00 0.00
0.00
COST AMBALAJE LA
CAP MAX/AN (RON)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
CONSUM UTILITATI LA CAP COST UTILITATI LA U.M. COST OPERATIUNE/1.00
DENUMIRE OPERATIUNE
MAX/AN (U.M.) CAP MAX/AN (RON) PRODUS PRODUS (RON)
CONSUM UTILITATI LA CAP COST UTILITATI LA U.M. COST OPERATIUNE/1.00
DENUMIRE OPERATIUNE
MAX/AN (U.M.) CAP MAX/AN (RON) PRODUS PRODUS (RON)
0 0 PRELUCRARE MECANICA BUC 1,234.00

0 0 GAURIRE KG 569.98
0 0 JBFDKGNL L 0.00
0 0 FYHDLSI M 0.00
0 0 ZXNCB MC 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 0 0 0.00
0 0 DFHGHJKLI 0 0.00
0.00
COST OPERATIUNE LA
COST OPERATIUNE/1.000 U.M.
CAPACITATE MAXIMA/AN
PRODUS (RON) (RON)
COST OPERATIUNE LA
COST OPERATIUNE/1.000 U.M.
CAPACITATE MAXIMA/AN
PRODUS (RON)
(RON)
1,234.00 7,404,000.00
569.98 3,419,880.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
SDFG L
HJK KG
WE M
A A
B A
C A
D A
E A
F A
G A
HJK A
I A
J A
K A
L A
M A
N A
O A
P A
Q A
R A
S A
T A
T A
U A
V A
X A
X A
X A
X A
X A
X A
X A
X A
X A
X A
X A
X A
X A
X A
X A
X A
X A
X A
X A
TOTAL CHELTUIELI MATERII PRIME/AN FARA T.V.A. (RON)
TOTAL T.V.A. AFERENT CHETUIELILOR CU MATERII PRIME (RON)
TOTAL CHELTUIELI MATERII PRIME/AN CU T.V.A. (RON)
TOTAL CHELTUIELI MATERII PRIME/AN FARA T.V.A. (EUR)
TOTAL T.V.A. AFERENT CHETUIELILOR CU MATERII PRIME (EUR)
TOTAL CHELTUIELI MATERII PRIME/AN CU T.V.A. (EUR)
CHELTUIELI CU MATERIALELE AUXILIARE
DENUMIRE MATERIALE AUXILIARE U.M.
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
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
TOTAL CHELTUIELI MATERIALE AUXILIARE/AN FARA T.V.A. (RON)
TOTAL T.V.A. AFERENT CHETUIELILOR CU MATERIALE AUXILIARE (RON)
TOTAL CHELTUIELI MATERIALE AUXILIARE/AN CU T.V.A. (RON)
TOTAL CHELTUIELI MATERIALE AUXILIARE/AN FARA T.V.A. (EUR)
TOTAL T.V.A. AFERENT CHETUIELILOR CU MATERIALE AUXILIARE (EUR)
TOTAL CHELTUIELI MATERIALE AUXILIARE/AN CU T.V.A. (EUR)
CHELTUIELI PRIVIND COMBUSTIBILII UTILIZTI PENTRU UTILAJE SI ECHIPAMENTE INDU
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
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
TOTAL CHELTUIELI PRIVIND COMBUSTIBILII/AN FARA T.V.A. (RON)
TOTAL T.V.A. AFERENT CHETUIELILOR PRIVIND COMBUSTIBILII (RON)
TOTAL CHELTUIELI PRIVIND COMBUSTIBILII/AN CU T.V.A. (RON)
TOTAL CHELTUIELI PRIVIND COMBUSTIBILII/AN FARA T.V.A. (EUR)
TOTAL T.V.A. AFERENT CHETUIELILOR PRIVIND COMBUSTIBILII (EUR)
TOTAL CHELTUIELI PRIVIND COMBUSTIBILII/AN CU T.V.A. (EUR)
CHELTUIELI NEDEDUCTIBILE PRIVIND COMBUSTIBILII UTILIZTI PENTRU AUTOTUR
TIP AUTOTURISM U.M.

Autoturisme cu capacitatea cilindrică 1600 cm3 sau mai mica L
Autoturisme cu capacitatea cilindrică între 1601 cm3 şi 2000 cm3, inclusiv L
Autoturisme cu capacitatea cilindrică peste 3001 cm3 L
TOTAL CHELTUIELI NEDEDUCTIBILE PRIVIND COMBUSTIBILII/AN FARA T.V.A. (RO
TOTAL T.V.A. NEDEDUCTIBIL AFERENT CHETUIELILOR PRIVIND COMBUSTIBILII (R
TOTAL CHELTUIELI NEDEDUCTIBILE PRIVIND COMBUSTIBILII/AN CU T.V.A. (RO
TOTAL CHELTUIELI NEDEDUCTIBILE PRIVIND COMBUSTIBILII/AN FARA T.V.A. (EU
TOTAL T.V.A. NEDEDUCTIBIL AFERENT CHETUIELILOR PRIVIND COMBUSTIBILII (E
TOTAL CHELTUIELI NEDEDUCTIBILE PRIVIND COMBUSTIBILII/AN CU T.V.A. (EU
CHELTUIELI DEDUCTIBILE PRIVIND COMBUSTIBILII UTILIZTI PENTRU AUTOTURISME SI MIJLOACE SPECIALIZATE DE T
TIP MIJLOC DE TRANSPORT U.M.
Autoturisme cu capacitatea cilindrică 1600 cm3 sau mai mica L

Autoturisme cu capacitatea cilindrică peste 3001 cm3 L
Autobuze, autocare, microbuze L
Camioane L
Tractoare Inmatriculate L
TOTAL CHELTUIELI DEDUCTIBILE PRIVIND COMBUSTIBILII/AN FARA T.V.A. (RO
TOTAL T.V.A. DEDUCTIBIL AFERENT CHETUIELILOR PRIVIND COMBUSTIBILII (RO
TOTAL CHELTUIELI DEDUCTIBILE PRIVIND COMBUSTIBILII/AN CU T.V.A. (RON
TOTAL CHELTUIELI DEDUCTIBILE PRIVIND COMBUSTIBILII/AN FARA T.V.A. (EU
TOTAL T.V.A. DEDUCTIBIL AFERENT CHETUIELILOR PRIVIND COMBUSTIBILII (EU
TOTAL CHELTUIELI DEDUCTIBILE PRIVIND COMBUSTIBILII/AN CU T.V.A. (EUR
CHELTUIELI PRIVIND MATERIALELE PENTRU AMBALAT
DENUMIRE MATERIALE PENTRU AMBALAT U.M.
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
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
TOTAL CHELTUIELI PRIVIND MATERIALE PENTRU AMBALAT/AN FARA T.V.A. (RO
TOTAL T.V.A. AFERENT CHETUIELILOR PRIVIND MATERIALELE PT AMBALAT (RO
TOTAL CHELTUIELI PRIVIND MATERIALELE PENTRU AMBALAT/AN CU T.V.A. (RO
TOTAL CHELTUIELI PRIVIND MATERIALELE PENTRU AMBALAT/AN FARA T.V.A. (E
TOTAL T.V.A. AFERENT CHETUIELILOR PRIVIND MATERIALELE PENTRU AMBALAT (
TOTAL CHELTUIELI PRIVIND MATERIALELE PENTRU AMBALAT/AN CU T.V.A. (EU
CHELTUIELI PRIVIND PIESELE DE SCHIMB UTILAJE SI ECHIPAMENTE INDUSTRIA

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
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
TOTAL CHELTUIELI PRIVIND PIESELE DE SCHIMB/AN FARA T.V.A. (RON)
TOTAL T.V.A. AFERENT CHETUIELILOR PRIVIND PIESELE DE SCHIMB (RON)
TOTAL CHELTUIELI PRIVIND PIESELE DE SCHIMB/AN CU T.V.A. (RON)
TOTAL CHELTUIELI PRIVIND PIESELE DE SCHIMB/AN FARA T.V.A. (EUR)
TOTAL T.V.A. AFERENT CHETUIELILOR PRIVIND PIESELE DE SCHIMB (EUR)
TOTAL CHELTUIELI PRIVIND PIESELE DE SCHIMB/AN CU T.V.A. (EUR)
CHELTUIELI PRIVIND ALTE MATERIALE CONSUMABILE
DENUMIRE ALTE MATERIALE CONSUMABILE U.M.
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
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
TOTAL CHELTUIELI PRIVIND ALTE MATERIALE CONSUMABILE/AN FARA T.V.A. (R
TOTAL T.V.A. AFERENT CHETUIELILOR PRIVIND ALTE MATERIALE CONSUMABILE (
TOTAL CHELTUIELI PRIVIND ALTE MATERIALE CONSUMABILE/AN CU T.V.A. (RO
TOTAL CHELTUIELI PRIVIND ALTE MATERIALE CONSUMABILE/AN FARA T.V.A. (E
TOTAL T.V.A. AFERENT CHETUIELILOR PRIVIND ALTE MATERIALE CONSUMABILE (
TOTAL CHELTUIELI PRIVIND ALTE MATERIALE CONSUMABILE/AN CU T.V.A. (EU
TOTAL CHELTUIELI DEDUCTIBILE CU MATERIALELE CONSUMABILE/AN FARA T.V.A.

TOTAL T.V.A. DEDUCTIBIL AFERENT CHETUIELILOR CU MATERIALELE CONSUMABILE
TOTAL CHELTUIELI DEDUCTIBILE CU MATERIALELE CONSUMABILE/AN CU T.V.A. (R
TOTAL CHELTUIELI DEDUCTIBILE CU MATERIALELE CONSUMABILE/AN FARA T.V.A.
TOTAL T.V.A. DEDUCTIBIL AFERENT CHETUIELILOR CU MATERIALELE CONSUMABILE
TOTAL CHELTUIELI DEDUCTIBILE CU MATERIALELE CONSUMABILE/AN CU T.V.A. (
TOTAL CHELTUIELI NEDEDUCTIBILE CU MATERIALELE CONSUMABILE/AN FARA T.V.A

TOTAL T.V.A. NEDEDUCTIBIL AFERENT CHETUIELILOR CU MATERIALELE CONSUMABIL
TOTAL CHELTUIELI NEDEDUCTIBILE CU MATERIALELE CONSUMABILE/AN CU T.V.A.
TOTAL CHELTUIELI NEDEDUCTIBILE CU MATERIALELE CONSUMABILE/AN FARA T.V.A
TOTAL T.V.A. NEDEDUCTIBIL AFERENT CHETUIELILOR CU MATERIALELE CONSUMABI
TOTAL CHELTUIELI NEDEDUCTIBILE CU MATERIALELE CONSUMABILE/AN CU T.V.A.
CHELTU
DESCRIERE OBIECTE DE INVENTAR
0
0
0
0
0
0
TOTAL CHELTUIELI PRIVIND MATERIALELE DE NATURA OBIECTELOR DE INVENTAR/AN FAR
TOTAL T.V.A. AFERENT CHETUIELILOR PRIVIND MATERIALELE DE NATURA OBIECTELOR DE IN
TOTAL CHELTUIELI PRIVIND MATERIALELE DE NATURA OBIECTELOR DE INVENTAR/AN CU
TOTAL CHELTUIELI PRIVIND MATERIALELE DE NATURA OBIECTELOR DE INVENTAR/AN FAR
TOTAL T.V.A. AFERENT CHETUIELILOR PRIVIND MATERIALELE DE NATURA OBIECTELOR DE I
TOTAL CHELTUIELI PRIVIND MATERIALELE DE NATURA OBIECTELOR DE INVENTAR/AN CU
CHELTUIELI PRIVIND CONSUMUL VARIABIL DE UTILITATI (ENERGIE SI APA)
DENUMIRE UTILITATI CONSUMURI VARIABILE U.M.
APA MC
GAZE MC
APA MC
GAZE MC
APA MC
GAZE MC
APA MC
GAZE MC
APA MC
GAZE MC
APA MC
GAZE MC
APA MC
GAZE MC
APA MC
GAZE MC
APA MC
GAZE MC
APA MC
GAZE MC
APA MC
GAZE MC
APA MC
GAZE MC
APA MC
GAZE MC
APA MC
GAZE MC
APA MC
GAZE MC
TOTAL CHELTUIELI PRIVIND UTILITATILE DE CONSUM VARIABIL/AN FARA T.V.A. (R
TOTAL T.V.A. AFERENT CHETUIELILOR PRIVIND UTILITATILE DE CONSUM VARIABIL
TOTAL CHELTUIELI PRIVIND UTILITATILE DE CONSUM VARIABIL/AN CU T.V.A. (R
TOTAL CHELTUIELI PRIVIND UTILITATILE DE CONSUM VARIABIL/AN FARA T.V.A. (
TOTAL T.V.A. AFERENT CHETUIELILOR PRIVIND UTILITATILE DE CONSUM VARIABIL
TOTAL CHELTUIELI PRIVIND UTILITATILE DE CONSUM VARIABIL/AN CU T.V.A. (E
CHELTUIELI PRIVIND CONSUMUL FIX DE UTILITATI (ENERGIE SI APA)
DENUMIRE UTILITATI CONSUMURI FIXE U.M.
APA MC
GAZE MC
TOTAL CHELTUIELI PRIVIND UTILITATILE DE CONSUM FIX/AN FARA T.V.A. (RON
TOTAL T.V.A. AFERENT CHETUIELILOR PRIVIND UTILITATILE DE CONSUM FIX (RO
TOTAL CHELTUIELI PRIVIND UTILITATILE DE CONSUM FIX/AN CU T.V.A. (RON
TOTAL CHELTUIELI PRIVIND UTILITATILE DE CONSUM FIX/AN FARA T.V.A. (EU
TOTAL T.V.A. AFERENT CHETUIELILOR PRIVIND UTILITATILE DE CONSUM FIX (EU
TOTAL CHELTUIELI PRIVIND UTILITATILE DE CONSUM FIX/AN CU T.V.A. (EUR
TOTAL CHELTUIELI PRIVIND ENERGIA SI APA/AN FARA T.V.A. (RON)

TOTAL T.V.A. AFERENT CHETUIELILOR PRIVIND ENERGIA SI APA (RON)
TOTAL CHELTUIELI PRIVIND ENERGIA SI APA/AN CU T.V.A. (RON)
TOTAL CHELTUIELI PRIVIND ENERGIA SI APA/AN FARA T.V.A. (EUR)
TOTAL T.V.A. AFERENT CHETUIELILOR PRIVIND ENERGIA SI APA (EUR)
TOTAL CHELTUIELI PRIVIND ENERGIA SI APA/AN CU T.V.A. (EUR)
DENUMIRE MARFURI
0
0
0
0
0
0
0
0
TOTAL CHELTUIELI PRIVIND MARFURILE/AN FARA T.V.A. (RON)
TOTAL T.V.A. AFERENT CHETUIELILOR PRIVIND MARFURILE (RON)
TOTAL CHELTUIELI PRIVIND MARFURILE/AN CU T.V.A. (RON)
TOTAL CHELTUIELI PRIVIND MARFURILE/AN FARA T.V.A. (EUR)
TOTAL T.V.A. AFERENT CHETUIELILOR PRIVIND MARFURILE (EUR)
TOTAL CHELTUIELI PRIVIND MARFURILE/AN CU T.V.A. (EUR)
DENUMIRE AMBALAJE U.M.
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
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
TOTAL CHELTUIELI PRIVIND AMBALAJELE/AN FARA T.V.A. (RON)
TOTAL T.V.A. AFERENT CHETUIELILOR PRIVIND AMBALAJELE (RON)
TOTAL CHELTUIELI PRIVIND AMBALAJELE/AN CU T.V.A. (RON)
TOTAL CHELTUIELI PRIVIND AMBALAJELE/AN FARA T.V.A. (EUR)
TOTAL T.V.A. AFERENT CHETUIELILOR PRIVIND AMBALAJELE (EUR)
TOTAL CHELTUIELI PRIVIND AMBALAJELE/AN CU T.V.A. (EUR)
CH
CHELTUIELI NEDEDUCTIBILE CU ITP AUTOTURISME
TIP AUTOTURISM U.M.
AUTOTURISM BENZINA BUC

AUTOTURISM MOTORINA SAU BENZINA+GPL BUC
AUTOVEHICULE CU TRACTIUNE INTEGRALA 4X4 BUC
TOTAL CHELTUIELI NEDEDUCTIBILE CU ITP AUTOTURISME (RON)
TOTAL T.V.A. AFERENT CHETUIELILOR NEDEDUCTIBILE CU ITP AUTOTURISME (R
TOTAL CHELTUIELI NEDEDUCTIBILE CU ITP AUTOTURISME/AN CU T.V.A. (RON
TOTAL CHELTUIELI NEDEDUCTIBILE CU ITP AUTOTURISME/AN FARA T.V.A. (EU
TOTAL T.V.A. AFERENT CHETUIELILOR NEDEDUCTIBILE CU ITP AUTOTURISME (E
TOTAL CHELTUIELI NEDEDUCTIBILE CU ITP AUTOTURISME/AN CU T.V.A. (EUR
CHELTUIELI NEDEDUCTIBILE CU INTRETINERE SI REPARATII AUTOTURISME
TIP AUTOTURISM U.M.
Autoturisme cu capacitatea cilindrică 1600 cm3 sau mai mica BUC

Autoturisme cu capacitatea cilindrică între 1601 cm3 şi 2000 cm3, inclusiv BUC
Autoturisme cu capacitatea cilindrică peste 3001 cm3 BUC
TOTAL CHELTUIELI NEDEDUCTIBILE CU INTRETINERE SI REPARATII AUTOTURISME
TOTAL T.V.A. AFERENT CHETUIELILOR NEDEDUCTIBILE CU INTRETINERE SI REPARATII AUTOT
TOTAL CHELTUIELI NEDEDUCTIBILE CU INTRETINERE SI REPARATII AUTOTURISME/AN CU
TOTAL CHELTUIELI NEDEDUCTIBILE CU INTRETINERE SI REPARATII AUTOTURISME/AN FARA
TOTAL T.V.A. AFERENT CHETUIELILOR NEDEDUCTIBILE CU INTRETINERE SI REPARATII AUTO
TOTAL CHELTUIELI NEDEDUCTIBILE CU INTRETINERE SI REPARATII AUTOTURISME/AN CU
CHELTUIELI DEDUCTIBILE CU ITP AUTOTURISME
TIP AUTOTURISM U.M.
AUTOTURISM BENZINA BUC

AUTOTURISM MOTORINA SAU BENZINA+GPL BUC
AUTOVEHICULE CU TRACTIUNE INTEGRALA 4X4 BUC
AUTOVEHICULE( AUTOUTILITARE, AUTOSPECIALE, ETC) CU MASA TOTALA MAXIMA
BUC
AUTORIZATA MAI MICA DE 3,5 T
MICROBUZE CU MAI PUTIN DE 8 LOCURI (INCLUSIV), FARA SOFER BUC
MICROBUZE CU MAI MULT DE 8 LOCURI (INCLUSIV), FARA SOFER BUC
AUTOVEHICULE CU MASA TOTALA MAXIMA AUTORIZATA PESTE 3,5 T BUC
REMORCI SI SEMIREMORCI CU MASA MAI MICA DE 3,5 T BUC
REMORCI SI SEMIREMORCI CU MASA MAI MARE DE 3,5 T BUC
TRACTOARE RUTIERE CU MASA MAI MICA DE 3,5 T BUC
TRACTOARE RUTIERE CU MASA MAI MARE DE 3,5 T BUC
TOTAL CHELTUIELI DEDUCTIBILE CU ITP AUTOTURISME (RON)
TOTAL T.V.A. AFERENT CHETUIELILOR DEDUCTIBILE CU ITP AUTOTURISME (RO
TOTAL CHELTUIELI DEDUCTIBILE CU ITP AUTOTURISME/AN CU T.V.A. (RON)
TOTAL CHELTUIELI DEDUCTIBILE CU ITP AUTOTURISME/AN FARA T.V.A. (EUR
TOTAL T.V.A. AFERENT CHETUIELILOR DEDUCTIBILE CU ITP AUTOTURISME (EU
TOTAL CHELTUIELI DEDUCTIBILE CU ITP AUTOTURISME/AN CU T.V.A. (EUR)
CHELTUIELI DEDUCTIBILE CU INTRETINERE SI REPARATII AUTOTURISME
TIP AUTOTURISM U.M.
Autoturisme cu capacitatea cilindrică 1600 cm3 sau mai mica BUC

Autoturisme cu capacitatea cilindrică peste 3001 cm3 BUC
Autobuze, autocare, microbuze BUC
Alte vehicule cu tracţiune mecanică cu masa totală maximă autorizată <= 12 tone BUC
Tractoare Inmatriculate BUC
TOTAL CHELTUIELI DEDUCTIBILE CU INTRETINERE SI REPARATII AUTOTURISME (R
TOTAL T.V.A. AFERENT CHETUIELILOR DEDUCTIBILE CU INTRETINERE SI REPARATII AUTOTU
TOTAL CHELTUIELI DEDUCTIBILE CU INTRETINERE SI REPARATII AUTOTURISME/AN CU T
TOTAL CHELTUIELI DEDUCTIBILE CU INTRETINERE SI REPARATII AUTOTURISME/AN FARA
TOTAL T.V.A. AFERENT CHETUIELILOR DEDUCTIBILE CU INTRETINERE SI REPARATII AUTOTU
TOTAL CHELTUIELI DEDUCTIBILE CU INTRETINERE SI REPARATII AUTOTURISME/AN CU T
CHELTUIELI CU INTRETINERE SI REPARATII UTILAJE, ECHIPAMENTE INDUSTRIALE SI C
TIP INTRETINERE
INTRETINERE SI REPARATII MASINI UNELTE, UTILAJE SI ECHIPAMENTE INDUSTRIALE

INTRETINERE SI REPARATII CLADIRI ADMINISTRATIVE, HALE SI ALTE IMOBILE
TOTAL CHELTUIELI CU INTRETINERE SI REPARATII UTILAJE, ECHIPAMENTE INDUSTRIALE SI C
TOTAL T.V.A. AFERENT CHETUIELILOR CU INTRETINERE SI REPARATII UTILAJE, ECHIPAMENTE INDUST
TOTAL CHELTUIELI CU INTRETINERE SI REPARATII UTILAJE, ECHIPAMENTE INDUSTRIALE SI CLADIR
TOTAL CHELTUIELI CU INTRETINERE SI REPARATII UTILAJE, ECHIPAMENTE INDUSTRIALE SI CLADIRI/
TOTAL T.V.A. AFERENT CHETUIELILOR CU INTRETINERE SI REPARATII UTILAJE, ECHIPAMENTE INDUS
TOTAL CHELTUIELI DEDUCTIBILE CU INTRETINERE SI REPARATII UTILAJE, ECHIPAMENTE INDUSTRIALE SI
TOTAL CHELTUIELI DEDUCTIBILE CU INTRETINEREA SI REPARATIILE/AN FARA T.V.A.

TOTAL T.V.A. DEDUCTIBIL AFERENT CHETUIELILOR CU INTRETINEREA SI REPARATIILE
TOTAL CHELTUIELI DEDUCTIBILE CU INTRETINEREA SI REPARATIILE/AN CU T.V.A. (
TOTAL CHELTUIELI DEDUCTIBILE CU INTRETINEREA SI REPARATIILE/AN FARA T.V.A.
TOTAL T.V.A. DEDUCTIBIL AFERENT CHETUIELILOR CU INTRETINEREA SI REPARATIIL
TOTAL CHELTUIELI DEDUCTIBILE CU INTRETINEREA SI REPARATIILE/AN CU T.V.A. (
TOTAL CHELTUIELI NEDEDUCTIBILE CU INTRETINEREA SI REPARATIILE/AN FARA T.V.A

TOTAL T.V.A. NEDEDUCTIBIL AFERENT CHETUIELILOR CU INTRETINEREA SI REPARATII
TOTAL CHELTUIELI NEDEDUCTIBILE CU INTRETINEREA SI REPARATIILE/AN CU T.V.A.
TOTAL CHELTUIELI NEDEDUCTIBILE CU INTRETINEREA SI REPARATIILE/AN FARA T.V.A
TOTAL T.V.A. NEDEDUCTIBIL AFERENT CHETUIELILOR CU INTRETINEREA SI REPARATII
TOTAL CHELTUIELI NEDEDUCTIBILE CU INTRETINEREA SI REPARATIILE/AN CU T.V.A
CH
CHELTUIELI CU REDEVENTELE, LOCATIILE DE GESTIUNE SI CHIRIILE
CHELTUIELI CU REDEVENTELE
CHELTUIELI CU LOCATIILE DE GESTIUNE
CHELTUIELI CU CHIRIILE
TOTAL CHELTUIELI CU REDEVENTELE, LOCATIILE DE GESTIUNE SI CHIRIILE/AN FARA T.V
TOTAL T.V.A. AFERENT CHETUIELILOR CU REDEVENTELE, LOCATIILE DE GESTIUNE SI CHIR
TOTAL CHELTUIELI CU REDEVENTELE, LOCATIILE DE GESTIUNE SI CHIRIILE/AN CU T.V.
TOTAL CHELTUIELI CU REDEVENTELE, LOCATIILE DE GESTIUNE SI CHIRIILE/AN FARA T.V
TOTAL T.V.A. AFERENT CHETUIELILOR CU REDEVENTELE, LOCATIILE DE GESTIUNE SI CHI
TOTAL CHELTUIELI CU REDEVENTELE, LOCATIILE DE GESTIUNE SI CHIRIILE/AN CU T.V.
CHELTUIELI NEDEDUCTIBILE CU R.C.A. AUTOTURISME
TIP AUTOTURISM U.M.
CAPACITATE CILINDRICA < 1.200 CMC BUC

CAPACITATE CILINDRICA INTRE 1.201 SI 1.400 CMC BUC
CAPACITATE CILINDRICA > 2.000 CMC BUC
TOTAL CHELTUIELI NEDEDUCTIBILE CU R.C.A. AUTOTURISME/AN (RON)
TOTAL CHELTUIELI NEDEDUCTIBILE CU R.C.A. AUTOTURISME/AN (EUR)
CHELTUIELI DEDUCTIBILE CU R.C.A. AUTOTURISME
TIP AUTOTURISM U.M.
CAPACITATE CILINDRICA < 1.200 CMC BUC

CAPACITATE CILINDRICA > 2.000 CMC BUC
TOTAL CHELTUIELI DEDUCTIBILE CU R.C.A. AUTOTURISME/AN (RON)
TOTAL CHELTUIELI DEDUCTIBILE CU R.C.A. AUTOTURISME/AN (EUR)
CHELTUIELI CU R.C.A. MIJLOACE DE TRANSPORT PERSOANE
TIP MIJLOC DE TRANSPORT U.M.
10-17 LOCURI (INCLUSIV SOFER) BUC

18 SAU MAI MULTE LOCURI BUC
TOTAL CHELTUIELI CU R.C.A. MIJLOACE DE TRANSPORT PERSOANE/AN (RON
TOTAL CHELTUIELI CU R.C.A. MIJLOACE DE TRANSPORT PERSOANE/AN (EUR)
CHELTUIELI CU R.C.A. TRACTOARE INMATRICULATE
TIP TRACTOR U.M.
PANA LA 45 CP (INCL) BUC

PESTE 45 CP BUC
TOTAL CHELTUIELI CU R.C.A. TRACTOARE INMATRICULATE/AN (RON)
TOTAL CHELTUIELI CU R.C.A. TRACTOARE INMATRICULATE/AN (EUR)
CHELTUIELI CU R.C.A. AUTOCAMIOANE, AUTOUTILITARE, AUTOFURGONETE, AUTOS
TIP AUTOVEHICUL U.M.
PANA LA 2.300 KG BUC

INTRE 2.301 SI 3.500 KG BUC
PESTE 16.000 KG BUC
TOTAL CHELTUIELI CU R.C.A. AUTOCAMIOANE, AUTOUTILITARE,AUTOFURGONETE, AUTOSPE
TOTAL CHELTUIELI CU R.C.A. AUTOCAMIOANE, AUTOUTILITARE,AUTOFURGONETE, AUTOSPE
CHELTUIELI CU R.C.A. REMORCI SI SEMIREMORCI
TIP REMORCA/SEMIREMORCA U.M.
PANA LA 750 KG BUC

INTRE 751 SI 3.500 KG BUC
PESTE 16.000 KG BUC
TOTAL CHELTUIELI CU R.C.A. REMORCI/SEMIREMORCI/AN (RON)
TOTAL CHELTUIELI CU R.C.A. REMORCI/SEMIREMORCI/AN (EUR)
CHELTUIELI NEDEDUCTIBILE CU CASCO AUTOTURISME

CHELTUIELI NEDEDUCTIBILE CU CASCO AUTOTURISME
COTATIE
AUTOTURISME DIN DOTARE U.M.
AUTOTURISM 1 BUC
AUTOTURISM 2 BUC
AUTOTURISM 3 BUC
AUTOTURISM 4 BUC
AUTOTURISM 5 BUC
AUTOTURISM 6 BUC
AUTOTURISM 7 BUC
AUTOTURISM 8 BUC
AUTOTURISM 9 BUC
AUTOTURISM 10 BUC
AUTOTURISM 11 BUC
AUTOTURISM 12 BUC
AUTOTURISM 13 BUC
AUTOTURISM 14 BUC
AUTOTURISM 15 BUC
AUTOTURISM 16 BUC
AUTOTURISM 17 BUC
AUTOTURISM 18 BUC
AUTOTURISM 19 BUC
AUTOTURISM 20 BUC
AUTOTURISM 21 BUC
AUTOTURISM 22 BUC
AUTOTURISM 23 BUC
AUTOTURISM 24 BUC
AUTOTURISM 25 BUC
AUTOTURISM 26 BUC
AUTOTURISM 27 BUC
AUTOTURISM 28 BUC
AUTOTURISM 29 BUC
AUTOTURISM 30 BUC
TOTAL CHELTUIELI NEDEDUCTIBILE CU CASCO AUTOTURISME/AN (RON)
TOTAL CHELTUIELI NEDEDUCTIBILE CU CASCO AUTOTURISME/AN (EUR)
CHELTUIELI DEDUCTIBILE CU CASCO AUTOTURISME
COTATIE
AUTOTURISME DIN DOTARE U.M.
AUTOTURISM 1 BUC
AUTOTURISM 2 BUC
AUTOTURISM 3 BUC
AUTOTURISM 4 BUC
AUTOTURISM 5 BUC
AUTOTURISM 6 BUC
AUTOTURISM 7 BUC
AUTOTURISM 8 BUC
AUTOTURISM 9 BUC
AUTOTURISM 10 BUC
AUTOTURISM 11 BUC
AUTOTURISM 12 BUC
AUTOTURISM 13 BUC
AUTOTURISM 14 BUC
AUTOTURISM 15 BUC
AUTOTURISM 16 BUC
AUTOTURISM 17 BUC
AUTOTURISM 18 BUC
AUTOTURISM 19 BUC
AUTOTURISM 20 BUC
AUTOTURISM 21 BUC
AUTOTURISM 22 BUC
AUTOTURISM 23 BUC
AUTOTURISM 24 BUC
AUTOTURISM 25 BUC
AUTOTURISM 26 BUC
AUTOTURISM 27 BUC
AUTOTURISM 28 BUC
AUTOTURISM 29 BUC
AUTOTURISM 30 BUC
TOTAL CHELTUIELI DEDUCTIBILE CU CASCO AUTOTURISME/AN (RON)
TOTAL CHELTUIELI DEDUCTIBILE CU CASCO AUTOTURISME/AN (EUR)
CHELTUIELI CU CASCO AUTOUTILITARE
COTATIE
AUTOUTILITARE DIN DOTARE U.M.
AUTOUTILITARA 1 BUC
AUTOUTILITARA 2 BUC
AUTOUTILITARA 3 BUC
AUTOUTILITARA 4 BUC
AUTOUTILITARA 5 BUC
AUTOUTILITARA 6 BUC
AUTOUTILITARA 7 BUC
AUTOUTILITARA 8 BUC
AUTOUTILITARA 9 BUC
AUTOUTILITARA 10 BUC
TOTAL CHELTUIELI CU CASCO AUTOUTILITARE/AN (RON)
TOTAL CHELTUIELI CU CASCO AUTOUTILITARE/AN (EUR)
CHELTUIELI CU CASCO MIJLOACE DE TRANSPORT PERSOANE
COTATIE
MIJLOACE DE TRANSPORT PERSOANE DIN DOTARE U.M.
MIJLOC DE TRANSPORT PERSOANE 1 BUC

TOTAL CHELTUIELI CU CASCO MIJLOACE DE TRANSPORT PERSOANE/AN (RON
TOTAL CHELTUIELI CU CASCO MIJLOACE DE TRANSPORT PERSOANE/AN (EUR
CHELTUIELI CU CASCO REMORCI SI SEMIREMORCI
COTATIE
REMORCI/SEMIREMORCI DIN DOTARE U.M.
REMORCA/SEMIREMORCA 1 BUC
TOTAL CHELTUIELI CU CASCO REMORCI SI SEMIREMORCI/AN (RON)
TOTAL CHELTUIELI CU CASCO REMORCI SI SEMIREMORCI/AN (EUR)
CHELTUIELI CU CASCO TRACTOARE INMATRICULATE
COTATIE
TRACTOARE INMATRICULATE DIN DOTARE U.M.
TRACTOR INMATRICULAT 1 BUC

TOTAL CHELTUIELI CU CASCO TRACTOARE INMATRICULATE/AN (RON)
TOTAL CHELTUIELI CU CASCO TRACTOARE INMATRICULATE/AN (EUR)
CHELTUIELI CU ASIGURAREA COMPLEXA A AFACERII
TIP ASIGURARE COTATIE (%)
CLADIRI SI CONTINUT 0.20%

ECHIPAMENTE ELECTRONICE 0.12%
MASINI, UTILAJE SI INSTALATII 0.30%
PIERDERI FINANCIARE DIN RISC ASIGURAT 0.10%
RASPUNDEREA CIVILA FATA DE TERTI 0.05%
INTEGRITATEA CORPORALA A ANGAJATILOR 0.30%
TOTAL CHELTUIELI CU ASIGURAREA COMPLEXA A AFACERII/AN (RON)
TOTAL CHELTUIELI CU ASIGURAREA COMPLEXA A AFACERII/AN (EUR)
TOTAL CHELTUIELI DEDUCTIBILE CU PRIMELE DE ASIGURARE (RON)

TOTAL CHELTUIELI DEDUCTIBILE CU PRIMELE DE ASIGURARE (EUR)
TOTAL CHELTUIELI NEDEDUCTIBILE CU PRIMELE DE ASIGURARE (RON)

TOTAL CHELTUIELI NEDEDUCTIBILE CU PRIMELE DE ASIGURARE (EUR)
TIP CERCETARE/DEZVOLTARE
STUDII DE PIATA
STUDII DE PRODUS
SDFG
SDFGH
RTYU
TOTAL CHELTUIELI CU STUDIILE SI CERCETARILE/AN FARA T.V.A. (RON)
TOTAL T.V.A. AFERENT CHETUIELILOR CU STUDIILE SI CERCETARILE (RON)
TOTAL CHELTUIELI CU STUDIILE SI CERCETARILE/AN CU T.V.A. (RON)
TOTAL CHELTUIELI CU STUDIILE SI CERCETARILE/AN FARA T.V.A. (EUR)
TOTAL T.V.A. AFERENT CHETUIELILOR CU STUDIILE SI CERCETARILE (EUR)
TOTAL CHELTUIELI CU STUDIILE SI CERCETARILE/AN CU T.V.A. (EUR)
CHE
U.M.
TIP OPERATIUNE DERULATA PRIN COLABORATORI
PRODUS
PRELUCRARE MECANICA BUC

GAURIRE KG
JBFDKGNL L
FYHDLSI M
ZXNCB MC
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
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
DFHGHJKLI 0
TOTAL CHELTUIELI CU COLABORATORII/AN FARA T.V.A. (RON)
TOTAL T.V.A. AFERENT CHETUIELILOR CU COLABORATORII (RON)
TOTAL CHELTUIELI CU COLABORATORII/AN CU T.V.A. (RON)
TOTAL CHELTUIELI CU COLABORATORII/AN FARA T.V.A. (EUR)
TOTAL T.V.A. AFERENT CHETUIELILOR CU COLABORATORII (EUR)
TOTAL CHELTUIELI CU COLABORATORII/AN CU T.V.A. (EUR)
TIPURI DE SERVICII PRIVIND COMISIOANELE SI ONORARIILE
SERVICII JURIDICE
SERVICII NOTARIALE (SERVICII CURENTE + SERVICII NOTARIALE PRIVIND CONSTITUIREA DE GARANTII PENTRU CREDIT)
SERVICII DE CONSULTANTA (TEHNICA, MANAGEMENT, FINANCIARA)
TOTAL CHELTUIELI PRIVIND COMISIOANELE SI ONORARIILE/AN FARA T.V.A. (RO
TOTAL T.V.A. AFERENT CHETUIELILOR PRIVIND COMISIOANELE SI ONORARIILE (R
TOTAL CHELTUIELI PRIVIND COMISIOANELE SI ONORARIILE/AN CU T.V.A. (RON
TOTAL CHELTUIELI PRIVIND COMISIOANELE SI ONORARIILE/AN FARA T.V.A. (EU
TOTAL T.V.A. AFERENT CHETUIELILOR PRIVIND COMISIOANELE SI ONORARIILE (E
TOTAL CHELTUIELI PRIVIND COMISIOANELE SI ONORARIILE/AN CU T.V.A. (EUR
TIPURI DE CHELTUIELI DE PROTOCOL, RECLAMA SI PUBLICITATE
PROTOCOL
RECLAMA SI PUBLICITATE
TOTAL CHELTUIELI DE PROTOCOL, RECLAMA SI PUBLICITATE/AN FARA T.V.A. (RO
TOTAL T.V.A. AFERENT CHETUIELILOR DE PROTOCOL, RECLAMA SI PUBLICITATE (R
TOTAL CHELTUIELI DE PROTOCOL, RECLAMA SI PUBLICITATE/AN CU T.V.A. (RO
TOTAL CHELTUIELI DE PROTOCOL, RECLAMA SI PUBLICITATE/AN FARA T.V.A. (EU
TOTAL T.V.A. AFERENT CHETUIELILOR DE PROTOCOL, RECLAMA SI PUBLICITATE (
TOTAL CHELTUIELI DE PROTOCOL, RECLAMA SI PUBLICITATE/AN CU T.V.A. (EU
TIPURI DE TRANSPORT
TRANSPORT DE BUNURI
TRANSPORT DE PERSONAL
TOTAL CHELTUIELI CU TRANSPORTUL DE BUNURI SI PERSONAL/AN FARA T.V.A. (R
TOTAL T.V.A. AFERENT CHETUIELILOR CU TRANSPORTUL DE BUNURI SI PERSONAL
TOTAL CHELTUIELI CU TRANSPORTUL DE BUNURI SI PERSONAL/AN CU T.V.A. (RO
TOTAL CHELTUIELI CU TRANSPORTUL DE BUNURI SI PERSONAL/AN FARA T.V.A. (
TOTAL T.V.A. AFERENT CHETUIELILOR CU TRANSPORTUL DE BUNURI SI PERSONAL
TOTAL CHELTUIELI CU TRANSPORTUL DE BUNURI SI PERSONAL/AN CU T.V.A. (E
TIPURI DE CHELTUIELI
POSTALE
TELECOMUNICATII
TOTAL CHELTUIELI POSTALE SI TAXE DE TELECOMUNICATII/AN FARA T.V.A. (RO
TOTAL T.V.A. AFERENT CHETUIELILOR POSTALE SI TAXE DE TELECOMUNICATII (R
TOTAL CHELTUIELI POSTALE SI TAXE DE TELECOMUNICATII/AN CU T.V.A. (RON
TOTAL CHELTUIELI POSTALE SI TAXE DE TELECOMUNICATII/AN FARA T.V.A. (EU
TOTAL T.V.A. AFERENT CHETUIELILOR POSTALE SI TAXE DE TELECOMUNICATII (E
TOTAL CHELTUIELI POSTALE SI TAXE DE TELECOMUNICATII/AN CU T.V.A. (EUR
TIPURI DE CHELTUIELI
COMISION INCASARE INTRABANCARA

COMISON INCASARE INTERBANCARA
COMISION INCASARE EXTERNA
COMISION PLATA INTRABANCARA
COMISION PLATA INTERBANCARA
COMISION PLATA EXTERNA
COMISION DE ADMINISTRARE LEASINGURI NOI

COMISION DE ACORDARE CREDITE NOI
COMISION DE ANALIZA CREDITE NOI
COMISION LA SOLD CREDITE NOI
ALTE TAXE SI COMISIOANE BANCARE CREDITE NOI
COMISION LA SOLD CREDITE EXISTENTE
TOTAL CHELTUIELI POSTALE SI TAXE DE TELECOMUNICATII/AN FARA T.V.A. (RO
TOTAL T.V.A. AFERENT CHETUIELILOR POSTALE SI TAXE DE TELECOMUNICATII (R
TOTAL CHELTUIELI POSTALE SI TAXE DE TELECOMUNICATII/AN CU T.V.A. (RON
TOTAL CHELTUIELI POSTALE SI TAXE DE TELECOMUNICATII/AN FARA T.V.A. (EU
TOTAL T.V.A. AFERENT CHETUIELILOR POSTALE SI TAXE DE TELECOMUNICATII (E
TOTAL CHELTUIELI POSTALE SI TAXE DE TELECOMUNICATII/AN CU T.V.A. (EUR
CHELTUIELI PRIVIND STOCURILE
CHELTUIELI CU MATERIILE PRIME
CONSUM MATERIE PRET MATERIE COST MATERIE AN 1 AN 2 AN 3
PRIMA LA CAP PRIMA/U.M. PRIMA LA CAP
MAX/AN (U.M.) (RON) MAX/AN (RON) 50.00% 60.00% 70.00%
3,000,000.00 2.00 6,000,000.00 3,000,000.00 3,600,000.00 4,200,000.00
1,800,000.00 3.50 6,300,000.00 3,150,000.00 3,780,000.00 4,410,000.00
900,000.00 8.75 7,875,000.00 3,937,500.00 4,725,000.00 5,512,500.00
100.00 1.11 111.00 55.50 66.60 77.70
200.00 2.00 400.00 200.00 240.00 280.00
300.00 3.00 900.00 450.00 540.00 630.00
800.00 4.00 3,200.00 1,600.00 1,920.00 2,240.00
1,000.00 5.00 5,000.00 2,500.00 3,000.00 3,500.00
1,200.00 6.00 7,200.00 3,600.00 4,320.00 5,040.00
2,100.00 7.00 14,700.00 7,350.00 8,820.00 10,290.00
2,400.00 8.00 19,200.00 9,600.00 11,520.00 13,440.00
2,700.00 9.00 24,300.00 12,150.00 14,580.00 17,010.00
4,000.00 2.00 8,000.00 4,000.00 4,800.00 5,600.00
4,400.00 3.00 13,200.00 6,600.00 7,920.00 9,240.00
4,800.00 4.00 19,200.00 9,600.00 11,520.00 13,440.00
6,500.00 5.00 32,500.00 16,250.00 19,500.00 22,750.00
7,000.00 6.00 42,000.00 21,000.00 25,200.00 29,400.00
7,500.00 78.00 585,000.00 292,500.00 351,000.00 409,500.00
9,600.00 8.00 76,800.00 38,400.00 46,080.00 53,760.00
10,200.00 9.00 91,800.00 45,900.00 55,080.00 64,260.00
10,800.00 1.00 10,800.00 5,400.00 6,480.00 7,560.00
13,300.00 2.00 26,600.00 13,300.00 15,960.00 18,620.00
14,000.00 3.00 42,000.00 21,000.00 25,200.00 29,400.00
14,700.00 4.00 58,800.00 29,400.00 35,280.00 41,160.00
17,600.00 5.00 88,000.00 44,000.00 52,800.00 61,600.00
18,400.00 6.00 110,400.00 55,200.00 66,240.00 77,280.00
19,200.00 7.00 134,400.00 67,200.00 80,640.00 94,080.00
22,500.00 8.00 180,000.00 90,000.00 108,000.00 126,000.00
23,400.00 9.00 210,600.00 105,300.00 126,360.00 147,420.00
24,300.00 1.00 24,300.00 12,150.00 14,580.00 17,010.00
28,000.00 2.00 56,000.00 28,000.00 33,600.00 39,200.00
29,000.00 3.00 87,000.00 43,500.00 52,200.00 60,900.00
30,000.00 4.00 120,000.00 60,000.00 72,000.00 84,000.00
34,100.00 5.00 170,500.00 85,250.00 102,300.00 119,350.00
35,200.00 6.00 211,200.00 105,600.00 126,720.00 147,840.00
36,300.00 7.00 254,100.00 127,050.00 152,460.00 177,870.00
40,800.00 8.00 326,400.00 163,200.00 195,840.00 228,480.00
42,000.00 9.00 378,000.00 189,000.00 226,800.00 264,600.00
43,200.00 1.00 43,200.00 21,600.00 25,920.00 30,240.00
48,100.00 2.00 96,200.00 48,100.00 57,720.00 67,340.00
49,400.00 3.00 148,200.00 74,100.00 88,920.00 103,740.00
50,700.00 4.00 202,800.00 101,400.00 121,680.00 141,960.00
56,000.00 5.00 280,000.00 140,000.00 168,000.00 196,000.00
57,400.00 6.00 344,400.00 172,200.00 206,640.00 241,080.00
58,800.00 7.00 411,600.00 205,800.00 246,960.00 288,120.00
N FARA T.V.A. (RON) 12,567,005.50 15,080,406.60 17,593,807.70
MATERII PRIME (RON) 3,016,081.32 3,619,297.58 4,222,513.85
N CU T.V.A. (RON) 15,583,086.82 18,699,704.18 21,816,321.55
N FARA T.V.A. (EUR) 2,983,619.54 3,580,343.45 4,177,067.36
MATERII PRIME (EUR) 716,068.69 859,282.43 1,002,496.17
AN CU T.V.A. (EUR) 3,699,688.23 4,439,625.87 5,179,563.52
CHELTUIELI CU MATERIALELE CONSUMABILE

AUXILIARE
CONSUM MATERIALE PRET MATERIALE COST MATERIALE AN 1 AN 2 AN 3

AUX LA CAP MAX/AN AUXILIARE/U.M. AUX LA CAP MAX/AN
(U.M.) (RON) (RON) 50.00% 60.00% 70.00%
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
/AN FARA T.V.A. (RON) 0.00 0.00 0.00
TERIALE AUXILIARE (RON) 0.00 0.00 0.00
E/AN CU T.V.A. (RON) 0.00 0.00 0.00
/AN FARA T.V.A. (EUR) 0.00 0.00 0.00
ATERIALE AUXILIARE (EUR) 0.00 0.00 0.00
RE/AN CU T.V.A. (EUR) 0.00 0.00 0.00
TILAJE SI ECHIPAMENTE INDUSTRIALE
CONSUM PRET COST COMBUSTIBILI AN 1 AN 2 AN 3

COMBUSTIBILI LA CAP COMBUSTIBIL/U. LA CAP MAX/AN
MAX/AN (U.M.) M. (RON) (RON) 50.00% 60.00% 70.00%
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
I/AN FARA T.V.A. (RON) 0.00 0.00 0.00
ND COMBUSTIBILII (RON) 0.00 0.00 0.00
LII/AN CU T.V.A. (RON) 0.00 0.00 0.00
II/AN FARA T.V.A. (EUR) 0.00 0.00 0.00
ND COMBUSTIBILII (EUR) 0.00 0.00 0.00
LII/AN CU T.V.A. (EUR) 0.00 0.00 0.00
I UTILIZTI PENTRU AUTOTURISME
CONSUM PRET DISTANTA

COMBUSTIBIL/100 COMBUSTIBIL/U. PARCURSA/LUNA AN 1 AN 2 AN 3
KM (U.M.) M. (RON) (KM)
6.00 4.03 123.00 356.88 356.88 356.88
5.00 4.00 300.00 720.00 720.00 720.00
5.00 4.00 400.00 960.00 960.00 960.00
6.00 4.00 1,200.00 3,456.00 3,456.00 3,456.00
7.00 4.00 2,500.00 8,400.00 8,400.00 8,400.00
USTIBILII/AN FARA T.V.A. (RON) 13,892.88 13,892.88 13,892.88
R PRIVIND COMBUSTIBILII (RON) 3,334.29 3,334.29 3,334.29
BUSTIBILII/AN CU T.V.A. (RON) 17,227.17 17,227.17 17,227.17
USTIBILII/AN FARA T.V.A. (EUR) 3,298.40 3,298.40 3,298.40
R PRIVIND COMBUSTIBILII (EUR) 791.62 791.62 791.62
BUSTIBILII/AN CU T.V.A. (EUR) 4,090.02 4,090.02 4,090.02
MIJLOACE SPECIALIZATE DE TRANSPORT MARFA SI/SAU PERSOANE
CONSUM PRET DISTANTA

COMBUSTIBIL/100 COMBUSTIBIL/U. PARCURSA/LUNA AN 1 AN 2 AN 3
KM (U.M.) M. (RON) (KM)
6.00 4.03 123.00 356.88 356.88 356.88
5.00 4.00 300.00 720.00 720.00 720.00
5.00 4.00 200.00 480.00 480.00 480.00
6.00 4.00 400.00 1,152.00 1,152.00 1,152.00
7.00 4.00 0.00 0.00 0.00 0.00
8.00 4.00 3,600.00 13,824.00 13,824.00 13,824.00
9.00 4.00 4,900.00 21,168.00 21,168.00 21,168.00
10.00 4.00 6,400.00 30,720.00 30,720.00 30,720.00
STIBILII/AN FARA T.V.A. (RON) 124,948.14 124,948.14 124,948.14
PRIVIND COMBUSTIBILII (RON) 29,987.55 29,987.55 29,987.55
USTIBILII/AN CU T.V.A. (RON) 154,935.69 154,935.69 154,935.69
USTIBILII/AN FARA T.V.A. (EUR) 29,664.80 29,664.80 29,664.80
PRIVIND COMBUSTIBILII (EUR) 7,119.55 7,119.55 7,119.55
USTIBILII/AN CU T.V.A. (EUR) 36,784.35 36,784.35 36,784.35
ENTRU AMBALAT
CONSUM MATERIALE PRET COST MATERIALE PT AN 1 AN 2 AN 3

PT AMB LA CAP MATERIALEPT AMB LA CAP
MAX/AN (U.M.) AMB/U.M. (RON) MAX/AN (RON) 50.00% 60.00% 70.00%
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
MBALAT/AN FARA T.V.A. (RON) 0.00 0.00 0.00
ATERIALELE PT AMBALAT (RON) 0.00 0.00 0.00
U AMBALAT/AN CU T.V.A. (RON) 0.00 0.00 0.00
AMBALAT/AN FARA T.V.A. (EUR) 0.00 0.00 0.00
ERIALELE PENTRU AMBALAT (EUR) 0.00 0.00 0.00
U AMBALAT/AN CU T.V.A. (EUR) 0.00 0.00 0.00
SI ECHIPAMENTE INDUSTRIALE
CONSUM PIESE PRET PIESE COST PIESE SCHIMB AN 1 AN 2 AN 3

SCHIMB LA CAP SCHIMB/U.M. LA CAP MAX/AN
MAX/AN (U.M.) (RON) (RON)
CONSUM PIESE PRET PIESE COST PIESE SCHIMB AN 1 AN 2 AN 3
SCHIMB LA CAP SCHIMB/U.M. LA CAP MAX/AN
MAX/AN (U.M.) (RON) (RON) 50.00% 60.00% 70.00%
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
MB/AN FARA T.V.A. (RON) 0.00 0.00 0.00
D PIESELE DE SCHIMB (RON) 0.00 0.00 0.00
IMB/AN CU T.V.A. (RON) 0.00 0.00 0.00
MB/AN FARA T.V.A. (EUR) 0.00 0.00 0.00
D PIESELE DE SCHIMB (EUR) 0.00 0.00 0.00
IMB/AN CU T.V.A. (EUR) 0.00 0.00 0.00
LE CONSUMABILE
CONSUM ALTE PRET ALTE COST ALTE AN 1 AN 2 AN 3

MATERIALE CONS LA MATERIALE MATERIALE CONS LA
CAP MAX/AN (U.M.) CONS/U.M. (RON) CAP MAX/AN (RON) 50.00% 60.00% 70.00%
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
UMABILE/AN FARA T.V.A. (RON) 0.00 0.00 0.00
MATERIALE CONSUMABILE (RON) 0.00 0.00 0.00
NSUMABILE/AN CU T.V.A. (RON) 0.00 0.00 0.00
SUMABILE/AN FARA T.V.A. (EUR) 0.00 0.00 0.00
MATERIALE CONSUMABILE (EUR) 0.00 0.00 0.00
NSUMABILE/AN CU T.V.A. (EUR) 0.00 0.00 0.00
NSUMABILE/AN FARA T.V.A. (RON) 124,948.14 124,948.14 124,948.14

MATERIALELE CONSUMABILE (RON) 29,987.55 29,987.55 29,987.55
ONSUMABILE/AN CU T.V.A. (RON) 154,935.69 154,935.69 154,935.69
NSUMABILE/AN FARA T.V.A. (EUR) 29,664.80 29,664.80 29,664.80
MATERIALELE CONSUMABILE (EUR) 7,119.55 7,119.55 7,119.55
ONSUMABILE/AN CU T.V.A. (EUR) 36,784.35 36,784.35 36,784.35
ONSUMABILE/AN FARA T.V.A. (RON) 13,892.88 13,892.88 13,892.88

U MATERIALELE CONSUMABILE (RON) 3,334.29 3,334.29 3,334.29
CONSUMABILE/AN CU T.V.A. (RON) 17,227.17 17,227.17 17,227.17
ONSUMABILE/AN FARA T.V.A. (EUR) 3,298.40 3,298.40 3,298.40
U MATERIALELE CONSUMABILE (EUR) 791.62 791.62 791.62
CONSUMABILE/AN CU T.V.A. (EUR) 4,090.02 4,090.02 4,090.02
CHELTUIELI PRIVIND MATERIALELE DE NATURA OBIECTELOR DE IN

COST/AN (RON) AN 1 AN 2 AN 3
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
TELOR DE INVENTAR/AN FARA T.V.A. (RON) 0.00 0.00 0.00
E NATURA OBIECTELOR DE INVENTAR (RON) 0.00 0.00 0.00
CTELOR DE INVENTAR/AN CU T.V.A. (RON) 0.00 0.00 0.00
TELOR DE INVENTAR/AN FARA T.V.A. (EUR) 0.00 0.00 0.00
DE NATURA OBIECTELOR DE INVENTAR (EUR) 0.00 0.00 0.00
CTELOR DE INVENTAR/AN CU T.V.A. (EUR) 0.00 0.00 0.00
CHELTUIELI PRIVIND ENERGIA SI APA

UTILITATI (ENERGIE SI APA)
CONSUM UTILITATI PRET UTILITATI COST UTILITATI VAR AN 1 AN 2 AN 3

VAR LA CAP MAX/AN VARIABILE/U.M. LA CAP MAX/AN
(U.M.) (RON) (RON) 50.00% 60.00% 70.00%
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
M VARIABIL/AN FARA T.V.A. (RON) 0.00 0.00 0.00
ATILE DE CONSUM VARIABIL (RON) 0.00 0.00 0.00
M VARIABIL/AN CU T.V.A. (RON) 0.00 0.00 0.00
M VARIABIL/AN FARA T.V.A. (EUR) 0.00 0.00 0.00
ATILE DE CONSUM VARIABIL (EUR) 0.00 0.00 0.00
M VARIABIL/AN CU T.V.A. (EUR) 0.00 0.00 0.00
ILITATI (ENERGIE SI APA)
CONSUM UTILITATI PRET UTILITATI COST UTILITATI

FIXE/AN (U.M.) FIXE/U.M. (RON) FIXE/AN (RON) AN 1 AN 2 AN 3
0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
UM FIX/AN FARA T.V.A. (RON) 0.00 0.00 0.00
ILITATILE DE CONSUM FIX (RON) 0.00 0.00 0.00
NSUM FIX/AN CU T.V.A. (RON) 0.00 0.00 0.00
SUM FIX/AN FARA T.V.A. (EUR) 0.00 0.00 0.00
ILITATILE DE CONSUM FIX (EUR) 0.00 0.00 0.00
NSUM FIX/AN CU T.V.A. (EUR) 0.00 0.00 0.00
A/AN FARA T.V.A. (RON) 0.00 0.00 0.00

ND ENERGIA SI APA (RON) 0.00 0.00 0.00
PA/AN CU T.V.A. (RON) 0.00 0.00 0.00
PA/AN FARA T.V.A. (EUR) 0.00 0.00 0.00
ND ENERGIA SI APA (EUR) 0.00 0.00 0.00
APA/AN CU T.V.A. (EUR) 0.00 0.00 0.00
CHELTUIELI PRIVIND MARFURILE

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
AN FARA T.V.A. (RON) 0.00 0.00 0.00
VIND MARFURILE (RON) 0.00 0.00 0.00
E/AN CU T.V.A. (RON) 0.00 0.00 0.00
/AN FARA T.V.A. (EUR) 0.00 0.00 0.00
VIND MARFURILE (EUR) 0.00 0.00 0.00
E/AN CU T.V.A. (EUR) 0.00 0.00 0.00
CHELTUIELI PRIVIND AMBALAJELE

CONSUM AMBALAJE PRET AN 1 AN 2 AN 3
COST AMBALAJE LA
LA CAP MAX/AN AMBALAJE/U.M.
CAP MAX/AN (RON)
(U.M.) (RON) 50.00% 60.00% 70.00%
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
/AN FARA T.V.A. (RON) 0.00 0.00 0.00
IND AMBALAJELE (RON) 0.00 0.00 0.00
E/AN CU T.V.A. (RON) 0.00 0.00 0.00
E/AN FARA T.V.A. (EUR) 0.00 0.00 0.00
IND AMBALAJELE (EUR) 0.00 0.00 0.00
LE/AN CU T.V.A. (EUR) 0.00 0.00 0.00
CHELTUIELI CU SERVICIILE EXECUTATE DE TE

CHELTUIELI CU INTRETINEREA SI REPARATIILE
P AUTOTURISME
PRET ITP/U.M. COST TOTAL ITP/AN

CANTITATEA (U.M.) AN 1 AN 2 AN 3
(RON) (RON)
4 60.00 240.00 240.00 240.00 240.00

3 75.00 225.00 225.00 225.00 225.00
2 100.00 200.00 200.00 200.00 200.00
P AUTOTURISME (RON) 665.00 665.00 665.00
ILE CU ITP AUTOTURISME (RON) 159.60 159.60 159.60
TURISME/AN CU T.V.A. (RON) 824.60 824.60 824.60
URISME/AN FARA T.V.A. (EUR) 157.88 157.88 157.88
BILE CU ITP AUTOTURISME (EUR) 37.89 37.89 37.89
TURISME/AN CU T.V.A. (EUR) 195.77 195.77 195.77
I REPARATII AUTOTURISME
PRET COST TOTAL

CANTITATEA (U.M.) INTRETINERE/U. INTRETINERE/AN AN 1 AN 2 AN 3
M. (RON) (RON)
1 200.00 200.00 200.00 200.00 200.00
1 300.00 300.00 300.00 300.00 300.00
2 400.00 800.00 800.00 800.00 800.00
3 500.00 1,500.00 1,500.00 1,500.00 1,500.00
5 600.00 3,000.00 3,000.00 3,000.00 3,000.00
SI REPARATII AUTOTURISME (RON) 5,800.00 5,800.00 5,800.00
ETINERE SI REPARATII AUTOTURISME (RON) 1,392.00 1,392.00 1,392.00
RATII AUTOTURISME/AN CU T.V.A. (RON) 7,192.00 7,192.00 7,192.00
ATII AUTOTURISME/AN FARA T.V.A. (EUR) 1,377.02 1,377.02 1,377.02
ETINERE SI REPARATII AUTOTURISME (EUR) 330.48 330.48 330.48
RATII AUTOTURISME/AN CU T.V.A. (EUR) 1,707.50 1,707.50 1,707.50
AUTOTURISME
PRET ITP/U.M. COST TOTAL ITP/AN

CANTITATEA (U.M.) AN 1 AN 2 AN 3
(RON) (RON)
1 60.00 60.00 60.00 60.00 60.00

0 75.00 0.00 0.00 0.00 0.00
0 100.00 0.00 0.00 0.00 0.00
4 85.00 340.00 340.00 340.00 340.00
1 85.00 85.00 85.00 85.00 85.00

6 460.00 2,760.00 2,760.00 2,760.00 2,760.00
3 230.00 690.00 690.00 690.00 690.00
2 65.00 130.00 130.00 130.00 130.00
5 240.00 1,200.00 1,200.00 1,200.00 1,200.00
8 65.00 520.00 520.00 520.00 520.00
1 180.00 180.00 180.00 180.00 180.00
AUTOTURISME (RON) 5,965.00 5,965.00 5,965.00
LE CU ITP AUTOTURISME (RON) 1,431.60 1,431.60 1,431.60
URISME/AN CU T.V.A. (RON) 7,396.60 7,396.60 7,396.60
RISME/AN FARA T.V.A. (EUR) 1,416.19 1,416.19 1,416.19
LE CU ITP AUTOTURISME (EUR) 339.89 339.89 339.89
URISME/AN CU T.V.A. (EUR) 1,756.08 1,756.08 1,756.08
REPARATII AUTOTURISME
PRET COST TOTAL

CANTITATEA (U.M.) INTRETINERE/U. INTRETINERE/AN AN 1 AN 2 AN 3
M. (RON) (RON)
1 200.00 200.00 200.00 200.00 200.00
1 300.00 300.00 300.00 300.00 300.00
1 400.00 400.00 400.00 400.00 400.00
1 500.00 500.00 500.00 500.00 500.00
0 600.00 0.00 0.00 0.00 0.00
6 700.00 4,200.00 4,200.00 4,200.00 4,200.00
7 800.00 5,600.00 5,600.00 5,600.00 5,600.00
8 900.00 7,200.00 7,200.00 7,200.00 7,200.00
REPARATII AUTOTURISME (RON) 18,400.00 18,400.00 18,400.00
TINERE SI REPARATII AUTOTURISME (RON) 4,416.00 4,416.00 4,416.00
ATII AUTOTURISME/AN CU T.V.A. (RON) 22,816.00 22,816.00 22,816.00
ATII AUTOTURISME/AN FARA T.V.A. (EUR) 4,368.47 4,368.47 4,368.47
TINERE SI REPARATII AUTOTURISME (EUR) 1,048.43 1,048.43 1,048.43
ATII AUTOTURISME/AN CU T.V.A. (EUR) 5,416.90 5,416.90 5,416.90
HIPAMENTE INDUSTRIALE SI CLADIRI
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
HIPAMENTE INDUSTRIALE SI CLADIRI (RON) 0.00 0.00 0.00
ILAJE, ECHIPAMENTE INDUSTRIALE SI CLADIRI (RON) 0.00 0.00 0.00
ENTE INDUSTRIALE SI CLADIRI/AN CU T.V.A. (RON) 0.00 0.00 0.00
NTE INDUSTRIALE SI CLADIRI/AN FARA T.V.A. (EUR) 0.00 0.00 0.00
TILAJE, ECHIPAMENTE INDUSTRIALE SI CLADIRI (EUR) 0.00 0.00 0.00
HIPAMENTE INDUSTRIALE SI CLADIRI/AN CU T.V.A. (EUR) 0.00 0.00 0.00
REPARATIILE/AN FARA T.V.A. (RON) 24,365.00 24,365.00 24,365.00

NTRETINEREA SI REPARATIILE (RON) 5,847.60 5,847.60 5,847.60
REPARATIILE/AN CU T.V.A. (RON) 30,212.60 30,212.60 30,212.60
REPARATIILE/AN FARA T.V.A. (EUR) 5,784.66 5,784.66 5,784.66
NTRETINEREA SI REPARATIILE (EUR) 1,388.32 1,388.32 1,388.32
I REPARATIILE/AN CU T.V.A. (EUR) 7,172.98 7,172.98 7,172.98
REPARATIILE/AN FARA T.V.A. (RON) 6,465.00 6,465.00 6,465.00

INTRETINEREA SI REPARATIILE (RON) 1,551.60 1,551.60 1,551.60
SI REPARATIILE/AN CU T.V.A. (RON) 8,016.60 8,016.60 8,016.60
I REPARATIILE/AN FARA T.V.A. (EUR) 1,534.90 1,534.90 1,534.90
INTRETINEREA SI REPARATIILE (EUR) 368.37 368.37 368.37
SI REPARATIILE/AN CU T.V.A. (EUR) 1,903.27 1,903.27 1,903.27
CHELTUIELI CU REDEVENTELE, LOCATIILE DE GESTIUNE SI CHIR

E SI CHIRIILE COST/AN (RON) AN 1 AN 2 AN 3
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
UNE SI CHIRIILE/AN FARA T.V.A. (RON) 0.00 0.00 0.00
OCATIILE DE GESTIUNE SI CHIRIILE (RON) 0.00 0.00 0.00
TIUNE SI CHIRIILE/AN CU T.V.A. (RON) 0.00 0.00 0.00
UNE SI CHIRIILE/AN FARA T.V.A. (EUR) 0.00 0.00 0.00
OCATIILE DE GESTIUNE SI CHIRIILE (EUR) 0.00 0.00 0.00
TIUNE SI CHIRIILE/AN CU T.V.A. (EUR) 0.00 0.00 0.00
CHELTUIELI CU PRIMELE DE ASIGURARE

A. AUTOTURISME
TARIF COST TOTAL

CANTITATEA (U.M.) R.C.A./U.M. R.C.A./AN (RON) AN 1 AN 2 AN 3
(RON)
5 907.00 4,535.00 4,535.00 4,535.00 4,535.00
2 903.00 1,806.00 1,806.00 1,806.00 1,806.00
6 1,054.00 6,324.00 6,324.00 6,324.00 6,324.00
7 1,087.00 7,609.00 7,609.00 7,609.00 7,609.00
1 1,350.00 1,350.00 1,350.00 1,350.00 1,350.00
AUTOTURISME/AN (RON) 21,624.00 21,624.00 21,624.00
AUTOTURISME/AN (EUR) 5,133.90 5,133.90 5,133.90
. AUTOTURISME
TARIF
COST TOTAL
CANTITATEA (U.M.) R.C.A./U.M. AN 1 AN 2 AN 3
R.C.A./AN (RON)
(RON)
0 907.00 0.00 0.00 0.00 0.00
0 903.00 0.00 0.00 0.00 0.00
0 1,054.00 0.00 0.00 0.00 0.00
1 1,087.00 1,087.00 1,087.00 1,087.00 1,087.00
0 1,350.00 0.00 0.00 0.00 0.00
AUTOTURISME/AN (EUR) 258.07 258.07 258.07
ANSPORT PERSOANE
TARIF
COST TOTAL
R.C.A./AN (RON)
(RON)
4 6,924.00 27,696.00 27,696.00 27,696.00 27,696.00
2 8,664.00 17,328.00 17,328.00 17,328.00 17,328.00
NSPORT PERSOANE/AN (RON) 45,024.00 45,024.00 45,024.00
NSPORT PERSOANE/AN (EUR) 10,689.46 10,689.46 10,689.46
NMATRICULATE
TARIF
COST TOTAL
R.C.A./AN (RON)
(RON)
2 504.00 1,008.00 1,008.00 1,008.00 1,008.00
3 729.00 2,187.00 2,187.00 2,187.00 2,187.00
MATRICULATE/AN (RON) 3,195.00 3,195.00 3,195.00
MATRICULATE/AN (EUR) 758.55 758.55 758.55
E, AUTOFURGONETE, AUTOSPECIALE
TARIF
CANTITATEA (U.M.) R.C.A./U.M. COST TOTAL AN 1 AN 2 AN 3
R.C.A./AN (RON)
(RON)
3 1,385.00 4,155.00 4,155.00 4,155.00 4,155.00
4 1,722.00 6,888.00 6,888.00 6,888.00 6,888.00
5 2,864.00 14,320.00 14,320.00 14,320.00 14,320.00
6 3,781.00 22,686.00 22,686.00 22,686.00 22,686.00
7 5,410.00 37,870.00 37,870.00 37,870.00 37,870.00
AUTOFURGONETE, AUTOSPECIALE/AN (RON) 85,919.00 85,919.00 85,919.00
,AUTOFURGONETE, AUTOSPECIALE/AN (EUR) 20,398.62 20,398.62 20,398.62
SEMIREMORCI
TARIF
COST TOTAL
R.C.A./AN (RON)
(RON)
3 146.00 438.00 438.00 438.00 438.00
4 219.00 876.00 876.00 876.00 876.00
5 329.00 1,645.00 1,645.00 1,645.00 1,645.00
6 480.00 2,880.00 2,880.00 2,880.00 2,880.00
7 558.00 3,906.00 3,906.00 3,906.00 3,906.00
MIREMORCI/AN (RON) 9,745.00 9,745.00 9,745.00
EMIREMORCI/AN (EUR) 2,313.63 2,313.63 2,313.63
CO AUTOTURISME
CO AUTOTURISME
7.00%
VALOAREA DE NOU
CANTITATEA (U.M.) VECHIME (ANI) AN 1 AN 2 AN 3
(RON)
1 0 50,000.00 3,500.00 3,150.00 2,800.00

1 2 10,000.00 560.00 490.00 420.00
3 1 100,000.00 18,900.00 16,800.00 14,700.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 1,000.00 0.00 0.00 0.00
O AUTOTURISME/AN (RON) 22,960.00 20,440.00 17,920.00
O AUTOTURISME/AN (EUR) 5,451.09 4,852.80 4,254.51
O AUTOTURISME
7.00%
VALOAREA DE NOU
(RON)
1 0 50,000.00 3,500.00 3,150.00 2,800.00

0 2 10,000.00 0.00 0.00 0.00
1 1 100,000.00 6,300.00 5,600.00 4,900.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 1,000.00 0.00 0.00 0.00
AUTOTURISME/AN (EUR) 2,326.69 2,077.40 1,828.11
UTILITARE
6.20%
VALOAREA DE NOU
(RON)
1 0 100.00 6.20 5.58 4.96

4 1 10,000.00 2,232.00 1,984.00 1,736.00
4 1 20,000.00 4,464.00 3,968.00 3,472.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 345.00 0.00 0.00 0.00
TILITARE/AN (RON) 6,702.20 5,957.58 5,212.96
TILITARE/AN (EUR) 1,591.22 1,414.43 1,237.64
ANSPORT PERSOANE
5.20%
VALOAREA DE NOU
CANTITATEA (U.M.) VECHIME (ANI) (RON) AN 1 AN 2 AN 3
1 0 10,000.00 520.00 468.00 416.00

2 1 10,000.00 936.00 832.00 728.00
1 4 20,000.00 624.00 520.00 416.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 456.00 0.00 0.00 0.00
NSPORT PERSOANE/AN (RON) 2,080.00 1,820.00 1,560.00
NSPORT PERSOANE/AN (EUR) 493.83 432.10 370.37
I SEMIREMORCI
3.50%
VALOAREA DE NOU
(RON)
3 1 2.00 0.19 0.17 0.15

0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
EMIREMORCI/AN (RON) 0.19 0.17 0.15
SEMIREMORCI/AN (EUR) 0.05 0.04 0.04
INMATRICULATE
3.00%
VALOAREA DE NOU
(RON)
0 0 0.00 0.00 0.00 0.00

0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
0 0 0.00 0.00 0.00 0.00
NMATRICULATE/AN (RON) 0.00 0.00 0.00
NMATRICULATE/AN (EUR) 0.00 0.00 0.00
LEXA A AFACERII
VALOAREA DEPRECIERE/AN VALOAREA DE NOU

AN 1 AN 2 AN 3
ASIGURATA (%) (RON)
1,000,000 5.00% 2,000.00 2,000.00 1,900.00 1,800.00

300,000 15.00% 360.00 360.00 306.00 252.00
9,000,000 10.00% 27,000.00 27,000.00 24,300.00 21,600.00
1,000,000 0.00% 1,000.00 1,000.00 1,000.00 1,000.00
500,000 0.00% 250.00 250.00 250.00 250.00
1,500,000 0.00% 4,500.00 4,500.00 4,500.00 4,500.00
EXA A AFACERII/AN (RON) 35,110.00 32,256.00 29,402.00
EXA A AFACERII/AN (EUR) 8,335.71 7,658.12 6,980.53
LE DE ASIGURARE (RON) 198,662.39 193,753.75 188,845.11

LE DE ASIGURARE (EUR) 47,165.81 46,000.42 44,835.02
ELE DE ASIGURARE (RON) 44,584.00 42,064.00 39,544.00

ELE DE ASIGURARE (EUR) 10,585.00 9,986.70 9,388.41
CHELTUIELI CU STUDIILE SI CERCETARILE

COST CERCETARE/AN
AN 1 AN 2 AN 3
(RON)
10,000.00 10,000.00 10,000.00 10,000.00

123,560.00 123,560.00 123,560.00 123,560.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
ILE/AN FARA T.V.A. (RON) 133,560.00 133,560.00 133,560.00
DIILE SI CERCETARILE (RON) 32,054.40 32,054.40 32,054.40
RILE/AN CU T.V.A. (RON) 165,614.40 165,614.40 165,614.40
ILE/AN FARA T.V.A. (EUR) 31,709.40 31,709.40 31,709.40
DIILE SI CERCETARILE (EUR) 7,610.26 7,610.26 7,610.26
RILE/AN CU T.V.A. (EUR) 39,319.66 39,319.66 39,319.66
CHELTUIELI CU ALTE SERVICII EXECUTATE DE T

CHELTUIELI CU COLABORATORII
CHELTUIELI AN 1 AN 2 AN 3
CHELTUIELI OPERATIUNE/1.000 U.M.
OPERATIUNE LA CAP
PRODUS (RON)
MAX/AN (RON) 50.00% 60.00% 70.00%
1,234.00 7,404,000.00 3,702,000.00 4,442,400.00 5,182,800.00
569.98 3,419,880.00 1,709,940.00 2,051,928.00 2,393,916.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
AN FARA T.V.A. (RON) 5,411,940.00 6,494,328.00 7,576,716.00
COLABORATORII (RON) 1,298,865.60 1,558,638.72 1,818,411.84
/AN CU T.V.A. (RON) 6,710,805.60 8,052,966.72 9,395,127.84
AN FARA T.V.A. (EUR) 1,284,886.04 1,541,863.25 1,798,840.46
COLABORATORII (EUR) 308,372.65 370,047.18 431,721.71
/AN CU T.V.A. (EUR) 1,593,258.69 1,911,910.43 2,230,562.17
CHELTUIELI PRIVIND COMISIOANELE SI ONORARIILE

ORARIILE COST/AN (RON) AN 1 AN 2 AN 3
10,000.00 10,000.00 10,000.00 10,000.00

NTII PENTRU CREDIT) 123,560.00 123,560.00 125,265.00 124,523.18
34,500.00 34,500.00 34,500.00 34,500.00
ORARIILE/AN FARA T.V.A. (RON) 168,060.00 169,765.00 169,023.18
MISIOANELE SI ONORARIILE (RON) 40,334.40 40,743.60 40,565.56
NORARIILE/AN CU T.V.A. (RON) 208,394.40 210,508.60 209,588.74
ORARIILE/AN FARA T.V.A. (EUR) 39,900.28 40,305.08 40,128.96
MISIOANELE SI ONORARIILE (EUR) 9,576.07 9,673.22 9,630.95
NORARIILE/AN CU T.V.A. (EUR) 49,476.35 49,978.30 49,759.91
CHELTUIELI DE PROTOCOL, RECLAMA SI PUBLICITATE

UBLICITATE COST/AN (RON) AN 1 AN 2 AN 3
0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
BLICITATE/AN FARA T.V.A. (RON) 0.00 0.00 0.00
, RECLAMA SI PUBLICITATE (RON) 0.00 0.00 0.00
UBLICITATE/AN CU T.V.A. (RON) 0.00 0.00 0.00
BLICITATE/AN FARA T.V.A. (EUR) 0.00 0.00 0.00
L, RECLAMA SI PUBLICITATE (EUR) 0.00 0.00 0.00
UBLICITATE/AN CU T.V.A. (EUR) 0.00 0.00 0.00

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
PERSONAL/AN FARA T.V.A. (RON) 0.00 0.00 0.00
UL DE BUNURI SI PERSONAL (RON) 0.00 0.00 0.00
I PERSONAL/AN CU T.V.A. (RON) 0.00 0.00 0.00
PERSONAL/AN FARA T.V.A. (EUR) 0.00 0.00 0.00
TUL DE BUNURI SI PERSONAL (EUR) 0.00 0.00 0.00
I PERSONAL/AN CU T.V.A. (EUR) 0.00 0.00 0.00
CHELTUIELI POSTALE SI TAXE DE TELECOMUNICATII

0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00
UNICATII/AN FARA T.V.A. (RON) 0.00 0.00 0.00
AXE DE TELECOMUNICATII (RON) 0.00 0.00 0.00
MUNICATII/AN CU T.V.A. (RON) 0.00 0.00 0.00
UNICATII/AN FARA T.V.A. (EUR) 0.00 0.00 0.00
AXE DE TELECOMUNICATII (EUR) 0.00 0.00 0.00
MUNICATII/AN CU T.V.A. (EUR) 0.00 0.00 0.00
CHELTUIELI CU SERVICIILE BANCARE SI ASIMILATE

PONDERE IN INCASARE/PLATA DIN COMISION DIN
AN 1 AN 2 AN 3
TOTAL INCASARI/PLATI (%) INCASARE/PLATA (%)
30.00% 0.01% 0.00 0.00 0.00

50.00% 0.01% 0.00 0.00 0.00
20.00% 0.50% 0.00 0.00 0.00
30.00% 0.09% 0.00 0.00 0.00
60.00% 0.06% 0.00 0.00 0.00
10.00% 0.10% 0.00 0.00 0.00
UNICATII/AN FARA T.V.A. (RON) 0.00 0.00 0.00

AXE DE TELECOMUNICATII (RON) 0.00 0.00 0.00
MUNICATII/AN CU T.V.A. (RON) 0.00 0.00 0.00
UNICATII/AN FARA T.V.A. (EUR) 0.00 0.00 0.00
AXE DE TELECOMUNICATII (EUR) 0.00 0.00 0.00
MUNICATII/AN CU T.V.A. (EUR) 0.00 0.00 0.00
URILE
E
71.00% 72.00% 73.00% 74.00% 75.00% 80.00% 82.00%

4,260,000.00 4,320,000.00 4,380,000.00 4,440,000.00 4,500,000.00 4,800,000.00 4,920,000.00
4,473,000.00 4,536,000.00 4,599,000.00 4,662,000.00 4,725,000.00 5,040,000.00 5,166,000.00
5,591,250.00 5,670,000.00 5,748,750.00 5,827,500.00 5,906,250.00 6,300,000.00 6,457,500.00
78.81 79.92 81.03 82.14 83.25 88.80 91.02
284.00 288.00 292.00 296.00 300.00 320.00 328.00
639.00 648.00 657.00 666.00 675.00 720.00 738.00
2,272.00 2,304.00 2,336.00 2,368.00 2,400.00 2,560.00 2,624.00
3,550.00 3,600.00 3,650.00 3,700.00 3,750.00 4,000.00 4,100.00
5,112.00 5,184.00 5,256.00 5,328.00 5,400.00 5,760.00 5,904.00
10,437.00 10,584.00 10,731.00 10,878.00 11,025.00 11,760.00 12,054.00
13,632.00 13,824.00 14,016.00 14,208.00 14,400.00 15,360.00 15,744.00
17,253.00 17,496.00 17,739.00 17,982.00 18,225.00 19,440.00 19,926.00
5,680.00 5,760.00 5,840.00 5,920.00 6,000.00 6,400.00 6,560.00
9,372.00 9,504.00 9,636.00 9,768.00 9,900.00 10,560.00 10,824.00
13,632.00 13,824.00 14,016.00 14,208.00 14,400.00 15,360.00 15,744.00
23,075.00 23,400.00 23,725.00 24,050.00 24,375.00 26,000.00 26,650.00
29,820.00 30,240.00 30,660.00 31,080.00 31,500.00 33,600.00 34,440.00
415,350.00 421,200.00 427,050.00 432,900.00 438,750.00 468,000.00 479,700.00
54,528.00 55,296.00 56,064.00 56,832.00 57,600.00 61,440.00 62,976.00
65,178.00 66,096.00 67,014.00 67,932.00 68,850.00 73,440.00 75,276.00
7,668.00 7,776.00 7,884.00 7,992.00 8,100.00 8,640.00 8,856.00
18,886.00 19,152.00 19,418.00 19,684.00 19,950.00 21,280.00 21,812.00
29,820.00 30,240.00 30,660.00 31,080.00 31,500.00 33,600.00 34,440.00
41,748.00 42,336.00 42,924.00 43,512.00 44,100.00 47,040.00 48,216.00
62,480.00 63,360.00 64,240.00 65,120.00 66,000.00 70,400.00 72,160.00
78,384.00 79,488.00 80,592.00 81,696.00 82,800.00 88,320.00 90,528.00
95,424.00 96,768.00 98,112.00 99,456.00 100,800.00 107,520.00 110,208.00
127,800.00 129,600.00 131,400.00 133,200.00 135,000.00 144,000.00 147,600.00
149,526.00 151,632.00 153,738.00 155,844.00 157,950.00 168,480.00 172,692.00
17,253.00 17,496.00 17,739.00 17,982.00 18,225.00 19,440.00 19,926.00
39,760.00 40,320.00 40,880.00 41,440.00 42,000.00 44,800.00 45,920.00
61,770.00 62,640.00 63,510.00 64,380.00 65,250.00 69,600.00 71,340.00
85,200.00 86,400.00 87,600.00 88,800.00 90,000.00 96,000.00 98,400.00
121,055.00 122,760.00 124,465.00 126,170.00 127,875.00 136,400.00 139,810.00
149,952.00 152,064.00 154,176.00 156,288.00 158,400.00 168,960.00 173,184.00
180,411.00 182,952.00 185,493.00 188,034.00 190,575.00 203,280.00 208,362.00
231,744.00 235,008.00 238,272.00 241,536.00 244,800.00 261,120.00 267,648.00
268,380.00 272,160.00 275,940.00 279,720.00 283,500.00 302,400.00 309,960.00
30,672.00 31,104.00 31,536.00 31,968.00 32,400.00 34,560.00 35,424.00
68,302.00 69,264.00 70,226.00 71,188.00 72,150.00 76,960.00 78,884.00
105,222.00 106,704.00 108,186.00 109,668.00 111,150.00 118,560.00 121,524.00
143,988.00 146,016.00 148,044.00 150,072.00 152,100.00 162,240.00 166,296.00
198,800.00 201,600.00 204,400.00 207,200.00 210,000.00 224,000.00 229,600.00
244,524.00 247,968.00 251,412.00 254,856.00 258,300.00 275,520.00 282,408.00
292,236.00 296,352.00 300,468.00 304,584.00 308,700.00 329,280.00 337,512.00
17,845,147.81 18,096,487.92 18,347,828.03 18,599,168.14 18,850,508.25 20,107,208.80 20,609,889.02
4,282,835.47 4,343,157.10 4,403,478.73 4,463,800.35 4,524,121.98 4,825,730.11 4,946,373.36
22,127,983.28 22,439,645.02 22,751,306.76 23,062,968.49 23,374,630.23 24,932,938.91 25,556,262.38
4,236,739.75 4,296,412.14 4,356,084.53 4,415,756.92 4,475,429.31 4,773,791.26 4,893,136.04
1,016,817.54 1,031,138.91 1,045,460.29 1,059,781.66 1,074,103.03 1,145,709.90 1,174,352.65
5,253,557.28 5,327,551.05 5,401,544.81 5,475,538.58 5,549,532.34 5,919,501.17 6,067,488.69
MABILE
71.00% 72.00% 73.00% 74.00% 75.00% 80.00% 82.00%

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
71.00% 72.00% 73.00% 74.00% 75.00% 80.00% 82.00%

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
356.88 356.88 356.88 356.88 356.88 356.88 356.88
720.00 720.00 720.00 720.00 720.00 720.00 720.00
960.00 960.00 960.00 960.00 960.00 960.00 960.00
3,456.00 3,456.00 3,456.00 3,456.00 3,456.00 3,456.00 3,456.00
8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00 8,400.00
13,892.88 13,892.88 13,892.88 13,892.88 13,892.88 13,892.88 13,892.88
3,334.29 3,334.29 3,334.29 3,334.29 3,334.29 3,334.29 3,334.29
17,227.17 17,227.17 17,227.17 17,227.17 17,227.17 17,227.17 17,227.17
3,298.40 3,298.40 3,298.40 3,298.40 3,298.40 3,298.40 3,298.40
791.62 791.62 791.62 791.62 791.62 791.62 791.62
4,090.02 4,090.02 4,090.02 4,090.02 4,090.02 4,090.02 4,090.02
356.88 356.88 356.88 356.88 356.88 356.88 356.88

720.00 720.00 720.00 720.00 720.00 720.00 720.00
480.00 480.00 480.00 480.00 480.00 480.00 480.00
1,152.00 1,152.00 1,152.00 1,152.00 1,152.00 1,152.00 1,152.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
13,824.00 13,824.00 13,824.00 13,824.00 13,824.00 13,824.00 13,824.00
21,168.00 21,168.00 21,168.00 21,168.00 21,168.00 21,168.00 21,168.00
30,720.00 30,720.00 30,720.00 30,720.00 30,720.00 30,720.00 30,720.00
124,948.14 124,948.14 124,948.14 124,948.14 124,948.14 124,948.14 124,948.14
29,987.55 29,987.55 29,987.55 29,987.55 29,987.55 29,987.55 29,987.55
154,935.69 154,935.69 154,935.69 154,935.69 154,935.69 154,935.69 154,935.69
29,664.80 29,664.80 29,664.80 29,664.80 29,664.80 29,664.80 29,664.80
7,119.55 7,119.55 7,119.55 7,119.55 7,119.55 7,119.55 7,119.55
36,784.35 36,784.35 36,784.35 36,784.35 36,784.35 36,784.35 36,784.35
71.00% 72.00% 73.00% 74.00% 75.00% 80.00% 82.00%

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
71.00% 72.00% 73.00% 74.00% 75.00% 80.00% 82.00%

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
71.00% 72.00% 73.00% 74.00% 75.00% 80.00% 82.00%

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
124,948.14 124,948.14 124,948.14 124,948.14 124,948.14 124,948.14 124,948.14

29,987.55 29,987.55 29,987.55 29,987.55 29,987.55 29,987.55 29,987.55
154,935.69 154,935.69 154,935.69 154,935.69 154,935.69 154,935.69 154,935.69
29,664.80 29,664.80 29,664.80 29,664.80 29,664.80 29,664.80 29,664.80
7,119.55 7,119.55 7,119.55 7,119.55 7,119.55 7,119.55 7,119.55
36,784.35 36,784.35 36,784.35 36,784.35 36,784.35 36,784.35 36,784.35
13,892.88 13,892.88 13,892.88 13,892.88 13,892.88 13,892.88 13,892.88

3,334.29 3,334.29 3,334.29 3,334.29 3,334.29 3,334.29 3,334.29
17,227.17 17,227.17 17,227.17 17,227.17 17,227.17 17,227.17 17,227.17
3,298.40 3,298.40 3,298.40 3,298.40 3,298.40 3,298.40 3,298.40
791.62 791.62 791.62 791.62 791.62 791.62 791.62
4,090.02 4,090.02 4,090.02 4,090.02 4,090.02 4,090.02 4,090.02
CTELOR DE INVENTAR
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
APA
71.00% 72.00% 73.00% 74.00% 75.00% 80.00% 82.00%

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
E
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
LE
71.00% 72.00% 73.00% 74.00% 75.00% 80.00% 82.00%

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
ATE DE TERTI
RATIILE
240.00 240.00 240.00 240.00 240.00 240.00 240.00

225.00 225.00 225.00 225.00 225.00 225.00 225.00
200.00 200.00 200.00 200.00 200.00 200.00 200.00
665.00 665.00 665.00 665.00 665.00 665.00 665.00
159.60 159.60 159.60 159.60 159.60 159.60 159.60
824.60 824.60 824.60 824.60 824.60 824.60 824.60
157.88 157.88 157.88 157.88 157.88 157.88 157.88
37.89 37.89 37.89 37.89 37.89 37.89 37.89
195.77 195.77 195.77 195.77 195.77 195.77 195.77
200.00 200.00 200.00 200.00 200.00 200.00 200.00

300.00 300.00 300.00 300.00 300.00 300.00 300.00
800.00 800.00 800.00 800.00 800.00 800.00 800.00
1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00 3,000.00
5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00 5,800.00
1,392.00 1,392.00 1,392.00 1,392.00 1,392.00 1,392.00 1,392.00
7,192.00 7,192.00 7,192.00 7,192.00 7,192.00 7,192.00 7,192.00
1,377.02 1,377.02 1,377.02 1,377.02 1,377.02 1,377.02 1,377.02
330.48 330.48 330.48 330.48 330.48 330.48 330.48
1,707.50 1,707.50 1,707.50 1,707.50 1,707.50 1,707.50 1,707.50
60.00 60.00 60.00 60.00 60.00 60.00 60.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
340.00 340.00 340.00 340.00 340.00 340.00 340.00
85.00 85.00 85.00 85.00 85.00 85.00 85.00

2,760.00 2,760.00 2,760.00 2,760.00 2,760.00 2,760.00 2,760.00
690.00 690.00 690.00 690.00 690.00 690.00 690.00
130.00 130.00 130.00 130.00 130.00 130.00 130.00
1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00 1,200.00
520.00 520.00 520.00 520.00 520.00 520.00 520.00
180.00 180.00 180.00 180.00 180.00 180.00 180.00
5,965.00 5,965.00 5,965.00 5,965.00 5,965.00 5,965.00 5,965.00
1,431.60 1,431.60 1,431.60 1,431.60 1,431.60 1,431.60 1,431.60
7,396.60 7,396.60 7,396.60 7,396.60 7,396.60 7,396.60 7,396.60
1,416.19 1,416.19 1,416.19 1,416.19 1,416.19 1,416.19 1,416.19
339.89 339.89 339.89 339.89 339.89 339.89 339.89
1,756.08 1,756.08 1,756.08 1,756.08 1,756.08 1,756.08 1,756.08
200.00 200.00 200.00 200.00 200.00 200.00 200.00

300.00 300.00 300.00 300.00 300.00 300.00 300.00
400.00 400.00 400.00 400.00 400.00 400.00 400.00
500.00 500.00 500.00 500.00 500.00 500.00 500.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00 4,200.00
5,600.00 5,600.00 5,600.00 5,600.00 5,600.00 5,600.00 5,600.00
7,200.00 7,200.00 7,200.00 7,200.00 7,200.00 7,200.00 7,200.00
18,400.00 18,400.00 18,400.00 18,400.00 18,400.00 18,400.00 18,400.00
4,416.00 4,416.00 4,416.00 4,416.00 4,416.00 4,416.00 4,416.00
22,816.00 22,816.00 22,816.00 22,816.00 22,816.00 22,816.00 22,816.00
4,368.47 4,368.47 4,368.47 4,368.47 4,368.47 4,368.47 4,368.47
1,048.43 1,048.43 1,048.43 1,048.43 1,048.43 1,048.43 1,048.43
5,416.90 5,416.90 5,416.90 5,416.90 5,416.90 5,416.90 5,416.90
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
24,365.00 24,365.00 24,365.00 24,365.00 24,365.00 24,365.00 24,365.00

5,847.60 5,847.60 5,847.60 5,847.60 5,847.60 5,847.60 5,847.60
30,212.60 30,212.60 30,212.60 30,212.60 30,212.60 30,212.60 30,212.60
5,784.66 5,784.66 5,784.66 5,784.66 5,784.66 5,784.66 5,784.66
1,388.32 1,388.32 1,388.32 1,388.32 1,388.32 1,388.32 1,388.32
7,172.98 7,172.98 7,172.98 7,172.98 7,172.98 7,172.98 7,172.98
6,465.00 6,465.00 6,465.00 6,465.00 6,465.00 6,465.00 6,465.00

1,551.60 1,551.60 1,551.60 1,551.60 1,551.60 1,551.60 1,551.60
8,016.60 8,016.60 8,016.60 8,016.60 8,016.60 8,016.60 8,016.60
1,534.90 1,534.90 1,534.90 1,534.90 1,534.90 1,534.90 1,534.90
368.37 368.37 368.37 368.37 368.37 368.37 368.37
1,903.27 1,903.27 1,903.27 1,903.27 1,903.27 1,903.27 1,903.27
TIUNE SI CHIRIILE
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
RARE
4,535.00 4,535.00 4,535.00 4,535.00 4,535.00 4,535.00 4,535.00

1,806.00 1,806.00 1,806.00 1,806.00 1,806.00 1,806.00 1,806.00
6,324.00 6,324.00 6,324.00 6,324.00 6,324.00 6,324.00 6,324.00
7,609.00 7,609.00 7,609.00 7,609.00 7,609.00 7,609.00 7,609.00
1,350.00 1,350.00 1,350.00 1,350.00 1,350.00 1,350.00 1,350.00
21,624.00 21,624.00 21,624.00 21,624.00 21,624.00 21,624.00 21,624.00
5,133.90 5,133.90 5,133.90 5,133.90 5,133.90 5,133.90 5,133.90
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,087.00 1,087.00 1,087.00 1,087.00 1,087.00 1,087.00 1,087.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,087.00 1,087.00 1,087.00 1,087.00 1,087.00 1,087.00 1,087.00
258.07 258.07 258.07 258.07 258.07 258.07 258.07
27,696.00 27,696.00 27,696.00 27,696.00 27,696.00 27,696.00 27,696.00

17,328.00 17,328.00 17,328.00 17,328.00 17,328.00 17,328.00 17,328.00
45,024.00 45,024.00 45,024.00 45,024.00 45,024.00 45,024.00 45,024.00
10,689.46 10,689.46 10,689.46 10,689.46 10,689.46 10,689.46 10,689.46
1,008.00 1,008.00 1,008.00 1,008.00 1,008.00 1,008.00 1,008.00

2,187.00 2,187.00 2,187.00 2,187.00 2,187.00 2,187.00 2,187.00
3,195.00 3,195.00 3,195.00 3,195.00 3,195.00 3,195.00 3,195.00
758.55 758.55 758.55 758.55 758.55 758.55 758.55
4,155.00 4,155.00 4,155.00 4,155.00 4,155.00 4,155.00 4,155.00

6,888.00 6,888.00 6,888.00 6,888.00 6,888.00 6,888.00 6,888.00
14,320.00 14,320.00 14,320.00 14,320.00 14,320.00 14,320.00 14,320.00
22,686.00 22,686.00 22,686.00 22,686.00 22,686.00 22,686.00 22,686.00
37,870.00 37,870.00 37,870.00 37,870.00 37,870.00 37,870.00 37,870.00
85,919.00 85,919.00 85,919.00 85,919.00 85,919.00 85,919.00 85,919.00
20,398.62 20,398.62 20,398.62 20,398.62 20,398.62 20,398.62 20,398.62
438.00 438.00 438.00 438.00 438.00 438.00 438.00

876.00 876.00 876.00 876.00 876.00 876.00 876.00
1,645.00 1,645.00 1,645.00 1,645.00 1,645.00 1,645.00 1,645.00
2,880.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00 2,880.00
3,906.00 3,906.00 3,906.00 3,906.00 3,906.00 3,906.00 3,906.00
9,745.00 9,745.00 9,745.00 9,745.00 9,745.00 9,745.00 9,745.00
2,313.63 2,313.63 2,313.63 2,313.63 2,313.63 2,313.63 2,313.63
2,450.00 2,100.00 1,750.00 1,400.00 1,050.00 700.00 700.00

350.00 280.00 210.00 140.00 140.00 140.00 140.00
12,600.00 10,500.00 8,400.00 6,300.00 4,200.00 4,200.00 4,200.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
15,400.00 12,880.00 10,360.00 7,840.00 5,390.00 5,040.00 5,040.00
3,656.22 3,057.93 2,459.64 1,861.35 1,279.68 1,196.58 1,196.58
2,450.00 2,100.00 1,750.00 1,400.00 1,050.00 700.00 700.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,200.00 3,500.00 2,800.00 2,100.00 1,400.00 1,400.00 1,400.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
6,650.00 5,600.00 4,550.00 3,500.00 2,450.00 2,100.00 2,100.00
1,578.82 1,329.53 1,080.25 830.96 581.67 498.58 498.58
4.34 3.72 3.10 2.48 1.86 1.24 1.24

1,488.00 1,240.00 992.00 744.00 496.00 496.00 496.00
2,976.00 2,480.00 1,984.00 1,488.00 992.00 992.00 992.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
4,468.34 3,723.72 2,979.10 2,234.48 1,489.86 1,489.24 1,489.24
1,060.86 884.07 707.29 530.50 353.72 353.57 353.57
364.00 312.00 260.00 208.00 156.00 104.00 104.00

624.00 520.00 416.00 312.00 208.00 208.00 208.00
312.00 208.00 208.00 208.00 208.00 208.00 208.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,300.00 1,040.00 884.00 728.00 572.00 520.00 520.00
308.64 246.91 209.88 172.84 135.80 123.46 123.46
0.13 0.11 0.08 0.06 0.04 0.04 0.04

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.13 0.11 0.08 0.06 0.04 0.04 0.04
0.03 0.03 0.02 0.01 0.01 0.01 0.01
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,700.00 1,600.00 1,500.00 1,400.00 1,300.00 1,200.00 1,100.00

198.00 180.00 180.00 180.00 180.00 180.00 180.00
18,900.00 16,200.00 13,500.00 13,500.00 13,500.00 13,500.00 13,500.00
1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00
250.00 250.00 250.00 250.00 250.00 250.00 250.00
4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00 4,500.00
26,548.00 23,730.00 20,930.00 20,830.00 20,730.00 20,630.00 20,530.00
6,302.94 5,633.90 4,969.14 4,945.39 4,921.65 4,897.91 4,874.17
183,936.47 179,063.83 174,313.18 172,262.54 170,211.90 169,709.28 169,609.28

43,669.63 42,512.78 41,384.90 40,898.04 40,411.18 40,291.85 40,268.11
37,024.00 34,504.00 31,984.00 29,464.00 27,014.00 26,664.00 26,664.00

8,790.12 8,191.83 7,593.54 6,995.25 6,413.58 6,330.48 6,330.48
ARILE
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

123,560.00 123,560.00 123,560.00 123,560.00 123,560.00 123,560.00 123,560.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
133,560.00 133,560.00 133,560.00 133,560.00 133,560.00 133,560.00 133,560.00
32,054.40 32,054.40 32,054.40 32,054.40 32,054.40 32,054.40 32,054.40
165,614.40 165,614.40 165,614.40 165,614.40 165,614.40 165,614.40 165,614.40
31,709.40 31,709.40 31,709.40 31,709.40 31,709.40 31,709.40 31,709.40
7,610.26 7,610.26 7,610.26 7,610.26 7,610.26 7,610.26 7,610.26
39,319.66 39,319.66 39,319.66 39,319.66 39,319.66 39,319.66 39,319.66
TATE DE TERTI
I
71.00% 72.00% 73.00% 74.00% 75.00% 80.00% 82.00%

5,256,840.00 5,330,880.00 5,404,920.00 5,478,960.00 5,553,000.00 5,923,200.00 6,071,280.00
2,428,114.80 2,462,313.60 2,496,512.40 2,530,711.20 2,564,910.00 2,735,904.00 2,804,301.60
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
7,684,954.80 7,793,193.60 7,901,432.40 8,009,671.20 8,117,910.00 8,659,104.00 8,875,581.60
1,844,389.15 1,870,366.46 1,896,343.78 1,922,321.09 1,948,298.40 2,078,184.96 2,130,139.58
9,529,343.95 9,663,560.06 9,797,776.18 9,931,992.29 10,066,208.40 10,737,288.96 11,005,721.18
1,824,538.18 1,850,235.90 1,875,933.62 1,901,631.34 1,927,329.06 2,055,817.66 2,107,213.11
437,889.16 444,056.61 450,224.07 456,391.52 462,558.97 493,396.24 505,731.14
2,262,427.34 2,294,292.51 2,326,157.69 2,358,022.86 2,389,888.03 2,549,213.90 2,612,944.25
NORARIILE
10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00

125,893.26 123,560.00 123,560.00 123,560.00 123,560.00 123,560.00 123,560.00
34,500.00 34,500.00 34,500.00 34,500.00 34,500.00 34,500.00 34,500.00
170,393.26 168,060.00 168,060.00 168,060.00 168,060.00 168,060.00 168,060.00
40,894.38 40,334.40 40,334.40 40,334.40 40,334.40 40,334.40 40,334.40
211,287.64 208,394.40 208,394.40 208,394.40 208,394.40 208,394.40 208,394.40
40,454.24 39,900.28 39,900.28 39,900.28 39,900.28 39,900.28 39,900.28
9,709.02 9,576.07 9,576.07 9,576.07 9,576.07 9,576.07 9,576.07
50,163.26 49,476.35 49,476.35 49,476.35 49,476.35 49,476.35 49,476.35
UBLICITATE
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
SI PERSONAL
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
MUNICATII
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
SIMILATE
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
AN 11 AN 12
85.00% 90.00%
5,100,000.00 5,400,000.00
5,355,000.00 5,670,000.00
6,693,750.00 7,087,500.00
94.35 99.90
340.00 360.00
765.00 810.00
2,720.00 2,880.00
4,250.00 4,500.00
6,120.00 6,480.00
12,495.00 13,230.00
16,320.00 17,280.00
20,655.00 21,870.00
6,800.00 7,200.00
11,220.00 11,880.00
16,320.00 17,280.00
27,625.00 29,250.00
35,700.00 37,800.00
497,250.00 526,500.00
65,280.00 69,120.00
78,030.00 82,620.00
9,180.00 9,720.00
22,610.00 23,940.00
35,700.00 37,800.00
49,980.00 52,920.00
74,800.00 79,200.00
93,840.00 99,360.00
114,240.00 120,960.00
153,000.00 162,000.00
179,010.00 189,540.00
20,655.00 21,870.00
47,600.00 50,400.00
73,950.00 78,300.00
102,000.00 108,000.00
144,925.00 153,450.00
179,520.00 190,080.00
215,985.00 228,690.00
277,440.00 293,760.00
321,300.00 340,200.00
36,720.00 38,880.00
81,770.00 86,580.00
125,970.00 133,380.00
172,380.00 182,520.00
238,000.00 252,000.00
292,740.00 309,960.00
349,860.00 370,440.00
21,363,909.35 22,620,609.90
5,127,338.24 5,428,946.38
26,491,247.59 28,049,556.28
5,072,153.22 5,370,515.17
1,217,316.77 1,288,923.64
6,289,469.99 6,659,438.81
AN 11 AN 12
85.00% 90.00%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
AN 11 AN 12
85.00% 90.00%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
AN 11 AN 12
356.88 356.88
720.00 720.00
960.00 960.00
3,456.00 3,456.00
8,400.00 8,400.00
13,892.88 13,892.88
3,334.29 3,334.29
17,227.17 17,227.17
3,298.40 3,298.40
791.62 791.62
4,090.02 4,090.02
AN 11 AN 12
356.88 356.88
720.00 720.00
480.00 480.00
1,152.00 1,152.00
0.00 0.00
13,824.00 13,824.00
21,168.00 21,168.00
30,720.00 30,720.00
124,948.14 124,948.14
29,987.55 29,987.55
154,935.69 154,935.69
29,664.80 29,664.80
7,119.55 7,119.55
36,784.35 36,784.35
AN 11 AN 12
85.00% 90.00%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
AN 11 AN 12
AN 11 AN 12
85.00% 90.00%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
AN 11 AN 12
85.00% 90.00%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
124,948.14 124,948.14
29,987.55 29,987.55
154,935.69 154,935.69
29,664.80 29,664.80
7,119.55 7,119.55
36,784.35 36,784.35
13,892.88 13,892.88
3,334.29 3,334.29
17,227.17 17,227.17
3,298.40 3,298.40
791.62 791.62
4,090.02 4,090.02
AN 11 AN 12
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
AN 11 AN 12
85.00% 90.00%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
AN 11 AN 12
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
AN 11 AN 12
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
AN 11 AN 12
85.00% 90.00%
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
AN 11 AN 12
240.00 240.00
225.00 225.00
200.00 200.00
665.00 665.00
159.60 159.60
824.60 824.60
157.88 157.88
37.89 37.89
195.77 195.77
AN 11 AN 12
200.00 200.00
300.00 300.00
800.00 800.00
1,500.00 1,500.00
3,000.00 3,000.00
5,800.00 5,800.00
1,392.00 1,392.00
7,192.00 7,192.00
1,377.02 1,377.02
330.48 330.48
1,707.50 1,707.50
AN 11 AN 12
60.00 60.00
0.00 0.00
0.00 0.00
340.00 340.00
85.00 85.00
2,760.00 2,760.00
690.00 690.00
130.00 130.00
1,200.00 1,200.00
520.00 520.00
180.00 180.00
5,965.00 5,965.00
1,431.60 1,431.60
7,396.60 7,396.60
1,416.19 1,416.19
339.89 339.89
1,756.08 1,756.08
AN 11 AN 12
200.00 200.00
300.00 300.00
400.00 400.00
500.00 500.00
0.00 0.00
4,200.00 4,200.00
5,600.00 5,600.00
7,200.00 7,200.00
18,400.00 18,400.00
4,416.00 4,416.00
22,816.00 22,816.00
4,368.47 4,368.47
1,048.43 1,048.43
5,416.90 5,416.90
AN 11 AN 12
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
24,365.00 24,365.00
5,847.60 5,847.60
30,212.60 30,212.60
5,784.66 5,784.66
1,388.32 1,388.32
7,172.98 7,172.98
6,465.00 6,465.00
1,551.60 1,551.60
8,016.60 8,016.60
1,534.90 1,534.90
368.37 368.37
1,903.27 1,903.27
AN 11 AN 12
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
AN 11 AN 12
4,535.00 4,535.00
1,806.00 1,806.00
6,324.00 6,324.00
7,609.00 7,609.00
1,350.00 1,350.00
21,624.00 21,624.00
5,133.90 5,133.90
AN 11 AN 12
0.00 0.00
0.00 0.00
0.00 0.00
1,087.00 1,087.00
0.00 0.00
1,087.00 1,087.00
258.07 258.07
AN 11 AN 12
27,696.00 27,696.00
17,328.00 17,328.00
45,024.00 45,024.00
10,689.46 10,689.46
AN 11 AN 12
1,008.00 1,008.00
2,187.00 2,187.00
3,195.00 3,195.00
758.55 758.55
AN 11 AN 12
4,155.00 4,155.00
6,888.00 6,888.00
14,320.00 14,320.00
22,686.00 22,686.00
37,870.00 37,870.00
85,919.00 85,919.00
20,398.62 20,398.62
AN 11 AN 12
438.00 438.00
876.00 876.00
1,645.00 1,645.00
2,880.00 2,880.00
3,906.00 3,906.00
9,745.00 9,745.00
2,313.63 2,313.63
AN 11 AN 12
700.00 700.00
140.00 140.00
4,200.00 4,200.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
5,040.00 5,040.00
1,196.58 1,196.58
AN 11 AN 12
700.00 700.00
0.00 0.00
1,400.00 1,400.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
2,100.00 2,100.00
498.58 498.58
AN 11 AN 12
1.24 1.24
496.00 496.00
992.00 992.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
1,489.24 1,489.24
353.57 353.57
AN 11 AN 12
104.00 104.00
208.00 208.00
208.00 208.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
520.00 520.00
123.46 123.46
AN 11 AN 12
0.04 0.04
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.04 0.04
0.01 0.01
AN 11 AN 12
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
AN 11 AN 12
1,000.00 1,000.00
180.00 180.00
13,500.00 13,500.00
1,000.00 1,000.00
250.00 250.00
4,500.00 4,500.00
20,430.00 20,430.00
4,850.43 4,850.43
169,509.28 169,509.28
40,244.37 40,244.37
26,664.00 26,664.00
6,330.48 6,330.48
AN 11 AN 12
10,000.00 10,000.00
123,560.00 123,560.00
0.00 0.00
0.00 0.00
0.00 0.00
133,560.00 133,560.00
32,054.40 32,054.40
165,614.40 165,614.40
31,709.40 31,709.40
7,610.26 7,610.26
39,319.66 39,319.66
AN 11 AN 12
85.00% 90.00%
6,293,400.00 6,663,600.00
2,906,898.00 3,077,892.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
9,200,298.00 9,741,492.00
2,208,071.52 2,337,958.08
11,408,369.52 12,079,450.08
2,184,306.27 2,312,794.87
524,233.50 555,070.77
2,708,539.77 2,867,865.64
AN 11 AN 12
10,000.00 10,000.00
123,560.00 123,560.00
34,500.00 34,500.00
168,060.00 168,060.00
40,334.40 40,334.40
208,394.40 208,394.40
39,900.28 39,900.28
9,576.07 9,576.07
49,476.35 49,476.35
AN 11 AN 12
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
AN 11 AN 12
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
AN 11 AN 12
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
AN 11 AN 12
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
VARIANTA FARA PROIECT
SUME INCASATE
SUME PLATITE
ECT
AN 8 AN 9 AN 10 AN 11 AN 12
S.C.
SIMBOLUL SI DENUMIREA CONTURILOR
CLASA 1 - CONTURI DE CAPITALURI

10. CAPITAL SI REZERVE
101. Capital - in functie de forma juridica a entitatii se inscrie: capital social, patrimoniul regiei etc.
1011. Capital subscris nevarsat (P)
1012. Capital subscris varsat (P)
1015. Patrimoniul regiei (P)
1016. Patrimoniul public (P) - Acest cont mai apare doar la entitatile care nu au finalizat procedurile legale de trans
al bunurilor de natura patrimoniului public.
104. Prime de capital
1041. Prime de emisiune (P)
1042. Prime de fuziune/divizare (P)
1043. Prime de aport (P)
1044. Prime de conversie a obligatiunilor in actiuni (P)
105. Rezerve din reevaluare (P)
106. Rezerve
1061. Rezerve legale (P)
1063. Rezerve statutare sau contractuale (P)
1064. Rezerve de valoare justa (P) - Acest cont apare numai in situatiile financiare anuale consolidate.
1065. Rezerve reprezentand surplusul realizat din rezerve din reevaluare (P)
1067. Rezerve din diferente de curs valutar in relatie cu investitia neta intr-o entitate straina (A/P) - Acest cont apa
numai in situatiile financiare anuale consolidate.
1068. Alte rezerve (P)
107. Rezerve din conversie (A/P) - Acest cont apare numai in situatiile financiare anuale consolidate.
108. interese care nu controleaza - Acest cont apare numai in situatiile financiare anuale consolidate.
1081. Interese care nu controleaza - rezultatul exercitiului financiar (A/P)
1082. Interese care nu controleaza - alte capitaluri proprii (A/P)
109. Actiuni proprii
1091. Actiuni proprii detinute pe termen scurt (A)
1092. Actiuni proprii detinute pe termen lung (A)
11. REZULTATUL REPORTAT
117. Rezultatul reportat
1171. Rezultatul reportat reprezentand profitul nerepartizat sau pierderea neacoperita (A/P)
1172. Rezultatul reportat provenit din adoptarea pentru prima data a IAS, mai putin IAS 29 (A/P) - Acest cont apa
doar la entitatile care au aplicat Reglementarile contabile aprobate prin OMFP nr. 94/2001 si pAnA la inchider
soldului acestui cont.
1174. Rezultatul reportat provenit din corectarea erorilor contabile (A/P)
1176. Rezultatul reportat provenit din trecerea la aplicarea Reglementarilor contabile conforme cu Directiva a IV-a
Comunitatilor Economice Europene (A/P)
12. REZULTATUL EXERCITIULUI FINANCIAR
121. Profit sau pierdere (A/P)
129. Repartizarea profitului (A)
14. CASTIGURI SAU PIERDERI LEGATE DE EMITEREA, RASCUMPARAREA, VANZAREA, CEDAREA CU TITL
141. Castiguri legate de vanzarea sau anularea instrumentelor de capitaluri proprii (P)
149. Pierderi legate de emiterea, rascumpararea, vanzarea, cedarea cu titlu gratuit sau anular
instrumentelor de capitaluri proprii (A)
15. PROVIZIOANE
151. Provizioane
1511. Provizioane pentru litigii (P)
1512. Provizioane pentru garantii acordate clientilor (P)
1513. Provizioane pentru dezafectare imobilizari corporale si alte actiuni similare legate de acestea (P)
1514. Provizioane pentru restructurare (P)
1515. Provizioane pentru pensii si obligatii similare (P)
1516. Provizioane pentru impozite (P)
1518. Alte provizioane (P)
16. IMPRUMUTURI SI DATORII ASIMILATE
161. Imprumuturi din emisiuni de obligatiuni
1614. Imprumuturi externe din emisiuni de obligatiuni garantate de stat (P)
1615. Imprumuturi externe din emisiuni de obligatiuni garantate de banci (P)
1617. Imprumuturi interne din emisiuni de obligatiuni garantate de stat (P)
1618. Alte imprumuturi din emisiuni de obligatiuni (P)
162. Credite bancare pe termen lung
1621. Credite bancare pe termen lung (P)
1622. Credite bancare pe termen lung nerambursate la scadenta (P)
1623. Credite externe guvernamentale (P)
1624. Credite bancare externe garantate de stat (P)
1625. Credite bancare externe garantate de banci (P)
1626. Credite de la trezoreria statului (P)
1627. Credite bancare interne garantate de stat (P)
166. Datorii care privesc imobilizarile financiare
1661. Datorii fata de entitatile afiliate (P)
1663. Datorii fata de entitatile de care compania este legata prin interese de participare (P)
167. Alte imprumuturi si datorii asimilate (P)
168. Dobanzi aferente Imprumuturilor si datoriilor asimilate
1681. Dobanzi aferente Imprumuturilor din emisiuni de obligatiuni (P)
1682. Dobanzi aferente creditelor bancare pe termen lung (P)
1685. Dobanzi aferente datoriilor fata de entitatile afiliate (P)
1686. Dobanzi aferente datoriilor fata de entitatile de care compania este legata prin interese de participare (P)
1687. Dobanzi aferente altor imprumuturi si datorii asimilate (P)
169. Prime privind rambursarea obligatiunilor (A)
TOTAL CLASA 1
CLASA 2 - CONTURI DE IMOBILIZARI
20. IMOBILIZARI NECORPORALE
201. Cheltuieli de constituire (A)
203. Cheltuieli de dezvoltare (A)
205. Concesiuni, brevete, licente, marci comerciale, drepturi si active similare (A)
207. Fond comercial
2071. Fond comercial pozitiv (A) - Acest cont apare, de regula, in situatiile financiare anuale consolidate.
2075. Fond comercial negativ (P) - Acest cont apare numai in situatiile financiare anuale consolidate.
208. Alte imobilizari necorporale (A)
21. IMOBILIZARI CORPORALE
211. Terenuri si amenajari de terenuri (A)
2111. Terenuri
2112. Amenajari de terenuri
212. Constructii (A)
213. instalatii tehnice, mijloace de transport, animale si plantatii
2131. Echipamente tehnologice (masini, utilaje si instalatii de lucru) (A)
2132. Aparate si instalatii de masurare, control si reglare (A)
2133. Mijloace de transport (A)
2134. Animale si plantatii (A)
214. Mobilier, aparatura birotica, echipamente de protectie a valorilor umane si materiale si alte act
corporale (A)
22. IMOBILIZARI CORPORALE IN CURS DE APROVIZIONARE
223. Instalatii tehnice, mijloace de transport, animale si plantatii in curs de aprovizionare (A)
224. Mobilier, aparatura birotica, echipamente de protectie a valorilor umane si materiale si alte act
corporale in curs de aprovizionare (A)
23. IMOBILIZARI IN CURS SI AVANSURI PENTRU IMOBILIZARI
231. Imobilizari corporale in curs de executie (A)
232. Avansuri acordate pentru imobilizari corporale (A)
233. Imobilizari necorporale in curs de executie (A)
234. Avansuri acordate pentru imobilizari necorporale (A)
26. IMOBILIZARI FINANCIARE
261. Actiuni detinute la entitatile afiliate (A)
263. Interese de participare (A)
264. Titluri puse in echivalenta (A) - Acest cont apare numai in situatiile financiare anuale consolidate.
265. Alte titluri imobilizate (A)
267. Creante imobilizate
2671. Sume datorate de entitatile afiliate (A)
2672. Dobanda aferenta sumelor datorate de entitatile afiliate (A)
2673. Creante legate de interesele de participare (A)
2674. Dobanda aferenta creantelor legate de interesele de participare (A)
2675. Imprumuturi acordate pe termen lung (A)
2676. Dobanda aferenta Imprumuturilor acordate pe termen lung (A)
2678. Alte creante imobilizate (A)
2679. Dobanzi aferente altor creante imobilizate (A)
269. Varsaminte de efectuat pentru imobilizari financiare
2691. Varsaminte de efectuat privind actiunile detinute la entitatile afiliate (P)
2692. Varsaminte de efectuat privind interesele de participare (P)
2693. Varsaminte de efectuat pentru alte imobilizari financiare (P)
28. AMORTIZARI PRIVIND IMOBILIZARILE
280. Amortizari privind imobilizarile necorporale
2801. Amortizarea cheltuielilor de constituire (P)
2803. Amortizarea cheltuielilor de dezvoltare (P)
2805. Amortizarea concesiunilor, brevetelor, licentelor, marcilor comerciale, drepturilor si activelor similare (P)
2807. Amortizarea fondului comercial (P) - Acest cont apare, de regula, in situatiile financiare anuale consolidate.
2808. Amortizarea altor imobilizari necorporale (P)
281. AmortizAri privind imobilizarile corporale
2811. Amortizarea amenajarilor de terenuri (P)
2812. Amortizarea constructiilor (P)
2813. Amortizarea instalatiilor, mijloacelor de transport, animalelor si plantatiilor (P)
2814. Amortizarea altor imobilizari corporale (P)
29. AJUSTARI PENTRU DEPRECIEREA SAU PIERDEREA DE VALOARE A IMOBILIZARILOR
290. Ajustari pentru deprecierea imobilizarilor necorporale
2903. Ajustari pentru deprecierea cheltuielilor de dezvoltare (P)
2905. Ajustari pentru deprecierea concesiunilor, brevetelor, licentelor, marcilor comerciale, drepturilor si active
similare (P)
2907. Ajustari pentru deprecierea fondului comercial (P) - Acest cont apare, de regula, in situatiile financiare anu
consolidate.
2908. Ajustari pentru deprecierea altor imobilizari necorporale (P)
291. Ajustari pentru deprecierea imobilizarilor corporale
2911. Ajustari pentru deprecierea terenurilor si amenajarilor de terenuri (P)
2912. Ajustari pentru deprecierea constructiilor (P)
2913. Ajustari pentru deprecierea instalatiilor, mijloacelor de transport, animalelor si plantatiilor (P)
2914. Ajustari pentru deprecierea altor imobilizari corporale (P)
293. Ajustari pentru deprecierea imobilizarilor in curs de executie
2931. Ajustari pentru deprecierea imobilizarilor corporale in curs de executie (P)
2933. Ajustari pentru deprecierea imobilizarilor necorporale in curs de executie (P)
296. Ajustari pentru pierderea de valoare a imobilizarilor financiare
2961. Ajustari pentru pierderea de valoare a actiunilor detinute la entitatile afiliate (P)
2962. Ajustari pentru pierderea de valoare a intereselor de participare (P)
2963. Ajustari pentru pierderea de valoare a altor titluri imobilizate (P)
2964. Ajustari pentru pierderea de valoare a sumelor datorate de entitatile afiliate (P)
2965. Ajustari pentru pierderea de valoare a creantelor legate de interesele de participare (P)
2966. Ajustari pentru pierderea de valoare a Imprumuturilor acordate pe termen lung (P)
2968. Ajustari pentru pierderea de valoare a altor creante imobilizate (P)
TOTAL CLASA 2
CLASA 3 - CONTURI DE STOCURI SI PRODUCTIE IN CURS DE EXECUTIE
30. STOCURI DE MATERII PRIME SI MATERIALE
301. Materii prime (A)
302. Materiale consumabile
3021. Materiale auxiliare (A)
3022. Combustibili (A)
3023. Materiale pentru ambalat (A)
3024. Piese de schimb (A)
3025. Seminte si materiale de plantat (A)
3026. Furaje (A)
3028. Alte materiale consumabile (A)
303. Materiale de natura obiectelor de inventar (A)
308. Diferente de pret la materii prime si materiale (A/P)
32. STOCURI IN CURS DE APROVIZIONARE
321. Materii prime in curs de aprovizionare (A)
322. Materiale consumabile in curs de aprovizionare (A)
323. Materiale de natura obiectelor de inventar in curs de aprovizionare (A)
326. Animale in curs de aprovizionare (A)
327. Marfuri in curs de aprovizionare (A)
328. Ambalaje in curs de aprovizionare (A)
33. PRODUCTIE IN CURS DE EXECUTIE
331. Produse in curs de executie (A)
332. Servicii in curs de executie (A)
34. PRODUSE
341. Semifabricate (A)
345. Produse finite (A)
346. Produse reziduale (A)
348. Diferente de pret la produse (A/P)
35. STOCURI AFLATE LA TERTI
351. Materii si materiale aflate la terti (A)
354. Produse aflate la terti (A)
356. Animale aflate la terti (A)
357. Marfuri aflate la terti (A)
358. Ambalaje aflate la terti (A)
36. ANIMALE
361. Animale si pasari (A)
368. Diferente de pret la animale si pasari (A/P)
37. MARFURI
371. Marfuri (A)
378. Diferente de pret la marfuri (A/P)
38. AMBALAJE
381. Ambalaje (A)
388. Diferente de pret la ambalaje (A/P)
39. AJUSTARI PENTRU DEPRECIEREA STOCURILOR SI PRODUCTIEI IN CURS DE EXECUTIE
391. Ajustari pentru deprecierea materiilor prime (P)
392. Ajustari pentru deprecierea materialelor
3921. Ajustari pentru deprecierea materialelor consumabile (P)
3922. Ajustari pentru deprecierea materialelor de natura obiectelor de inventar (P)
393. Ajustari pentru deprecierea productiei in curs de executie (P)
394. Ajustari pentru deprecierea produselor
3941. Ajustari pentru deprecierea semifabricatelor (P)
3945. Ajustari pentru deprecierea produselor finite (P)
3946. Ajustari pentru deprecierea produselor reziduale (P)
395. Ajustari pentru deprecierea stocurilor aflate la terti
3951. Ajustari pentru deprecierea materiilor si materialelor aflate la terti (P)
3952. Ajustari pentru deprecierea semifabricatelor aflate la terti (P)
3953. Ajustari pentru deprecierea produselor finite aflate la terti (P)
3954. Ajustari pentru deprecierea produselor reziduale aflate la terti (P)
3956. Ajustari pentru deprecierea animalelor aflate la terti (P)
3957. Ajustari pentru deprecierea mArfurilor aflate la terti (P)
3958. Ajustari pentru deprecierea ambalajelor aflate la terti (P)
396. Ajustari pentru deprecierea animalelor (P)
397. Ajustari pentru deprecierea marfurilor (P)
398. Ajustari pentru deprecierea ambalajelor (P)
TOTAL CLASA 3
CLASA 4 - CONTURI DE TERTI
40. FURNIZORI SI CONTURI ASIMILATE
401. Furnizori (P)
403. Efecte de platit (P)
404. Furnizori de imobilizari (P)
405. Efecte de platit pentru imobilizari (P)
408. Furnizori - facturi nesosite (P)
409. Furnizori - debitori
4091. Furnizori - debitori pentru cumparari de bunuri de natura stocurilor (A)
4092. Furnizori - debitori pentru prestari de servicii (A)
41. CLIENTI SI CONTURI ASIMILATE
411. Clienti
4111. Clienti (A)
4118. Clienti incerti sau in litigiu (A)
413. Efecte de primit de la clienti (A)
418. Clienti - facturi de intocmit (A)
419. Clienti - creditori (P)
42. PERSONAL SI CONTURI ASIMILATE
421. Personal - salarii datorate (P)
423. Personal - ajutoare materiale datorate (P)
424. Prime reprezentand participarea personalului la profit (P) - Se utilizeazA atunci cand exista baza leg
pentru acordarea acestora.
425. Avansuri acordate personalului (A)
426. Drepturi de personal neridicate (P)
427. Retineri din salarii datorate tertilor (P)
428. Alte datorii si creante in legatura cu personalul
4281. Alte datorii in legatura cu personalul (P)
4282. Alte creante in legatura cu personalul (A)
43. AsiGURARI SOCIALE, PROTECTIA SOCIALA SI CONTURI ASIMILATE
431. Asigurari sociale
4311. contributia unitatii la asigurarile sociale (P)
4312. contributia personalului la asigurarile sociale (P)
4313. contributia angajatorului pentru asigurarile sociale de sanatate (P)
4314. contributia angajatilor pentru asigurarile sociale de sanatate (P)
437. Ajutor de somaj
4371. contributia unitatii la fondul de somaj (P)
4372. contributia personalului la fondul de somaj (P)
438. Alte datorii si creante sociale
4381. Alte datorii sociale (P)
4382. Alte creante sociale (A)
44. BUGETUL STATULUI, FONDURI SPECIALE SI CONTURI ASIMILATE
441. Impozitul pe profit/venit
4411. Impozitul pe profit (P)
4418. Impozitul pe venit (P) - Se utilizeaza pentru evidentierea impozitului pe venitul microintreprinderilor, defin
conform legii.
442. Taxa pe valoarea adaugata
4423. TVA de plata (P)
4424. TVA de recuperat (A)
4426. TVA deductibila (A)
4427. TVA colectata (P)
4428. TVA neexigibila (A/P)
444. Impozitul pe venituri de natura salariilor (P)
445. Subventii
4451. Subventii guvernamentale (A)
4452. Imprumuturi nerambursabile cu caracter de subventii (A)
4458. Alte sume primite cu caracter de subventii (A)
446. Alte impozite, taxe si varsaminte asimilate (P)
447. Fonduri speciale - taxe si varsaminte asimilate (P)
448. Alte datorii si creante cu bugetul statului
4481. Alte datorii fata de bugetul statului (P)
4482. Alte creante privind bugetul statului (A)
45. GRUP SI ACTIONARI/ASOCIATI
451. Decontari intre entitatile afiliate
4511. Decontari intre entitatile afiliate (A/P)
4518. Dobanzi aferente decontarilor intre entitatile afiliate (A/P)
453. Decontari privind interesele de participare
4531. Decontari privind interesele de participare (A/P)
4538. Dobanzi aferente decontarilor privind interesele de participare (A/P)
455. Sume datorate actionarilor/asociatilor
4551. Actionari/asociati - conturi curente (P)
4558. Actionari/asociati - dobanzi la conturi curente (P)
456. Decontari cu actionarii/asociatii privind capitalul (A/P)
457. Dividende de plata (P)
458. Decontari din operatii in participatie
4581. Decontari din operatii in participatie - pasiv (P)
4582. Decontari din operatii in participatie - activ (A)
46. DEBITORI SI CREDITORI DIVERSI
461. Debitori diversi (A)
462. Creditori diversi (P)
47. CONTURI DE SUBVENTII, REGULARIZARE SI ASIMILATE
471. Cheltuieli inregistrate in avans (A)
472. Venituri inregistrate in avans (P)
473. Decontari din operatii in curs de clarificare (A/P)
475. Subventii pentru investitii
4751. Subventii guvernamentale pentru investitii (P)
4752. Imprumuturi nerambursabile cu caracter de subventii pentru investitii (P)
4753. Donatii pentru investitii (P)
4754. Plusuri de inventar de natura imobilizarilor (P)
4758. Alte sume primite cu caracter de subventii pentru investitii (P)
48. DECONTARI IN CADRUL UNITATII
481. Decontari intre unitate si subunitati (A/P)
482. Decontari intre subunitati (A/P)
49. Ajustari pentru deprecierea creantelor
491. Ajustari pentru deprecierea creantelor - clienti (P)
495. Ajustari pentru deprecierea creantelor - decontari in cadrul grupului si cu actionarii/asociatii (P)
496. Ajustari pentru deprecierea creantelor - debitori diversi (P)

TOTAL CLASA 4
CLASA 5 - CONTURI DE TREZORERIE
50. INVESTITII PE TERMEN SCURT
501. AcTiuni detinute la entitatile afiliate (A)
505. Obligatiuni emise si rascumparate (A)
506. Obligatiuni (A)
508. Alte investitii pe termen scurt si creante asimilate
5081. Alte titluri de plasament (A)
5088. Dobanzi la obligatiuni si titluri de plasament (A)
509. Varsaminte de efectuat pentru investitiile pe termen scurt
5091. Varsaminte de efectuat pentru actiunile detinute la entitatile afiliate (P)
5092. Varsaminte de efectuat pentru alte investitii pe termen scurt (P)
51. CONTURI LA BANCI
511. Valori de incasat
5112. Cecuri de incasat (A)
5113. Efecte de incasat (A)
5114. Efecte remise spre scontare (A)
512. Conturi curente la banci
5121. Conturi la banci in lei (A)
5124. Conturi la banci in valuta (A)
5125. Sume in curs de decontare (A)
518. Dobanzi
5186. Dobanzi de platit (P)
5187. Dobanzi de incasat (A)
519. Credite bancare pe termen scurt
5191. Credite bancare pe termen scurt (P)
5192. Credite bancare pe termen scurt nerambursate la scadenta (P)
5193. Credite externe guvernamentale (P)
5194. Credite externe garantate de stat (P)
5195. Credite externe garantate de banci (P)
5196. Credite de la trezoreria statului (P)
5197. Credite interne garantate de stat (P)
5198. Dobanzi aferente creditelor bancare pe termen scurt (P)
53. CASA
531. Casa
5311. Casa in lei (A)
5314. Casa in valuta (A)
532. Alte valori
5321. Timbre fiscale si postale (A)
5322. Bilete de tratament si odihna (A)
5323. Tichete si bilete de calatorie (A)
5328. Alte valori (A)
54. ACREDITIVE
541. Acreditive
5411. Acreditive in lei (A)
5412. Acreditive in valuta (A)
542. Avansuri de trezorerie (A) - in acest cont vor fi evidentiate si sumele acordate prin sistemul de carduri.
58. VIRAMENTE INTERNE
581. Viramente interne (A/P)
59. AJUSTARI PENTRU PIERDEREA DE VALOARE A CONTURILOR DE TREZORERIE
591. Ajustari pentru pierderea de valoare a actiunilor detinute la entitatile afiliate (P)
595. Ajustari pentru pierderea de valoare a obligatiunilor emise si rascumparate (P)
596. Ajustari pentru pierderea de valoare a obligatiunilor (P)
598. Ajustari pentru pierderea de valoare a altor investitii pe termen scurt si creante asimilate (P)
TOTAL CLASA 5
CLASA 6 - CONTURI DE CHELTUIELI
60. CHELTUIELI PRIVIND STOCURILE
601. Cheltuieli cu materiile prime
602. Cheltuieli cu materialele consumabile
6021. Cheltuieli cu materialele auxiliare
6022. Cheltuieli privind combustibilii
6023. Cheltuieli privind materialele pentru ambalat
6024. Cheltuieli privind piesele de schimb
6025. Cheltuieli privind semintele si materialele de plantat
6026. Cheltuieli privind furajele
6028. Cheltuieli privind alte materiale consumabile
603. Cheltuieli privind materialele de natura obiectelor de inventar
604. Cheltuieli privind materialele nestocate
605. Cheltuieli privind energia si apa
606. Cheltuieli privind animalele si pasarile
607. Cheltuieli privind marfurile
608. Cheltuieli privind ambalajele
609. Reduceri comerciale primite
61. CHELTUIELI CU SERVICIILE EXECUTATE DE TERTI
611. Cheltuieli cu intretinerea si reparatiile
612. Cheltuieli cu redeventele, locatiile de gestiune si chiriile
613. Cheltuieli cu primele de asigurare
614. Cheltuieli cu studiile si cercetarile
62. CHELTUIELI CU ALTE SERVICII EXECUTATE DE TERTI
621. Cheltuieli cu colaboratorii
622. Cheltuieli privind comisioanele si onorariile
623. Cheltuieli de protocol, reclama si publicitate
624. Cheltuieli cu transportul de bunuri si personal
625. Cheltuieli cu deplasari, detasari si transferari
626. Cheltuieli postale si taxe de telecomunicatii
627. Cheltuieli cu serviciile bancare si asimilate
628. Alte cheltuieli cu serviciile executate de terti
63. CHELTUIELI CU ALTE IMPOZITE, TAXE SI VARSAMINTE ASIMILATE
635. Cheltuieli cu alte impozite, taxe si varsaminte asimilate
64. CHELTUIELI CU PERSONALUL
641. Cheltuieli cu salariile personalului
642. Cheltuieli cu tichetele de masa acordate salariatilor
643. Cheltuieli cu primele reprezentand participarea personalului la profit
644. Cheltuieli cu remunerarea in instrumente de capitaluri proprii
645. Cheltuieli privind asigurarile si protectia sociala
6451. contributia unitatii la asigurarile sociale
6452. contributia unitatii pentru ajutorul de somaj
6453. contributia angajatorului pentru asigurarile sociale de sanatate
6456. contributia unitatii la schemele de pensii facultative
6457. contributia unitatii la primele de asigurare voluntara de sanatate
6458. Alte cheltuieli privind asigurarile si protectia sociala
65. ALTE CHELTUIELI DE EXPLOATARE
652. Cheltuieli cu protectia mediului inconjurator
654. Pierderi din creante si debitori diversi
658. Alte cheltuieli de exploatare
6581. Despagubiri, amenzi si penalitati
6582. Donatii acordate
6583. Cheltuieli privind activele cedate si alte operatii de capital
6588. Alte cheltuieli de exploatare
66. CHELTUIELI FINANCIARE
663. Pierderi din creante legate de participatii
664. Cheltuieli privind investitiile financiare cedate
6641. Cheltuieli privind imobilizarile financiare cedate
6642. Pierderi din investitiile pe termen scurt cedate
665. Cheltuieli din diferente de curs valutar
666. Cheltuieli privind dobanzile
667. Cheltuieli privind sconturile acordate
668. Alte cheltuieli financiare
67. CHELTUIELI EXTRAORDINARE
671. Cheltuieli privind calamitatile si alte evenimente extraordinare
68. CHELTUIELI CU AMORTIZARILE, PROVIZIOANELE SI AJUSTARILE PENTRU DEPRECIERE SAU PIERDE
681. Cheltuieli de exploatare privind amortizarile, provizioanele si ajustarile pentru depreciere
6811. Cheltuieli de exploatare privind amortizarea imobilizarilor
6812. Cheltuieli de exploatare privind provizioanele
6813. Cheltuieli de exploatare privind ajustarile pentru deprecierea imobilizarilor
6814. Cheltuieli de exploatare privind ajustarile pentru deprecierea activelor circulante
686. Cheltuieli financiare privind amortizarile si ajustarile pentru pierdere de valoare
6863. Cheltuieli financiare privind ajustarile pentru pierderea de valoare a imobilizarilor financiare
6864. Cheltuieli financiare privind ajustarile pentru pierderea de valoare a activelor circulante
6868. Cheltuieli financiare privind amortizarea primelor de rambursare a obligatiunilor
69. CHELTUIELI CU IMPOZITUL PE PROFIT SI ALTE IMPOZITE
691. Cheltuieli cu impozitul pe profit
698. Cheltuieli cu impozitul pe venit si cu alte impozite care nu apar in elementele de mai sus - Se utilizea
conform reglementarilor legale.
TOTAL CLASA 6
CLASA 7 - CONTURI DE VENITURI
70. CIFRA DE AFACERI NETA
701. Venituri din vanzarea produselor finite
702. Venituri din vanzarea semifabricatelor
703. Venituri din vanzarea produselor reziduale
704. Venituri din servicii prestate
705. Venituri din studii si cercetari
706. Venituri din redevente, locatii de gestiune si chirii
707. Venituri din vanzarea marfurilor
708. Venituri din activitati diverse
709. Reduceri comerciale acordate
71. VENITURI AFERENTE COSTULUI PRODUCTIEI IN CURS DE EXECUTIE
711. Venituri aferente costurilor stocurilor de produse
712. Venituri aferente costurilor serviciilor in curs de executie
72. VENITURI DIN PRODUCTIA DE IMOBILIZARI
721. Venituri din productia de imobilizari necorporale
722. Venituri din productia de imobilizari corporale
74. VENITURI DIN SUBVENTII DE EXPLOATARE
741. Venituri din subventii de exploatare
7411. Venituri din subventii de exploatare aferente cifrei de afaceri - Se ia in calcul la determinarea cifrei de afaceri.
7412. Venituri din subventii de exploatare pentru materii prime si materiale consumabile
7413. Venituri din subventii de exploatare pentru alte cheltuieli externe
7414. Venituri din subventii de exploatare pentru plata personalului
7415. Venituri din subventii de exploatare pentru asigurari si protectie sociala
7416. Venituri din subventii de exploatare pentru alte cheltuieli de exploatare
7417. Venituri din subventii de exploatare aferente altor venituri
7418. Venituri din subventii de exploatare pentru dobanda datorata
75. ALTE VENITURI DIN EXPLOATARE
754. Venituri din creante reactivate si debitori diversi
758. Alte venituri din exploatare
7581. Venituri din despagubiri, amenzi si penalitati
7582. Venituri din donatii primite
7583. Venituri din vanzarea activelor si alte operatii de capital
7584. Venituri din subventii pentru investitii
7588. Alte venituri din exploatare
76. VENITURI FINANCIARE
761. Venituri din imobilizari financiare
7611. Venituri din actiuni detinute la entitatile afiliate
7613. Venituri din interese de participare
762. Venituri din investitii financiare pe termen scurt
763. Venituri din creante imobilizate
764. Venituri din investitii financiare cedate
7641. Venituri din imobilizari financiare cedate
7642. Castiguri din investitii pe termen scurt cedate
765. Venituri din diferente de curs valutar
766. Venituri din dobanzi
767. Venituri din sconturi obtinute
768. Alte venituri financiare
77. VENITURI EXTRAORDINARE
771. Venituri din subventii pentru evenimente extraordinare si altele similare
78. VENITURI DIN PROVIZIOANE SI AJUSTARI PENTRU DEPRECIERE SAU PIERDERE DE VALOARE
781. Venituri din provizioane si ajustari pentru depreciere privind activitatea de exploatare
7812. Venituri din provizioane
7813. Venituri din ajustari pentru deprecierea imobilizarilor
7814. Venituri din ajustari pentru deprecierea activelor circulante
7815. Venituri din fondul comercial negativ - Acest cont apare numai in situatiile financiare anuale consolidate.
786. Venituri financiare din ajustari pentru pierdere de valoare
7863. Venituri financiare din ajustari pentru pierderea de valoare a imobilizarilor financiare
7864. Venituri financiare din ajustari pentru pierderea de valoare a activelor circulante
TOTAL CLASA 7
TOTAL BALANTA
PROFIT INAINTE DE IMPOZITARE (VENITURI TOTALE-CHELTUIELI TOTALE+CHELTUIELI NEDEDUCTIBILE-

BALANTA DE VERIFICARE LA DATA DE
TOTAL SUME RULAJELE LUNII
RULAJE CUMULATE SOLDURI FINALE
PRECEDENTE CURENTE
DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT
0.00 0.00 0.00 0.00 1,000,000.00 2,000,000.00 0.00 1,000,000.00

1,000,000.00 1,000,000.00 0.00 0.00
1,000,000.00 0.00 1,000,000.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
30,830.00 30,830.00 0.00

0.00 0.00
CU TITLU GRATUIT SAU ANULAREA INSTRUMENTELOR DE CAPITALURI PROPRII
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 1,030,830.00 2,000,000.00 30,830.00 1,000,000.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
38,229.20 38,229.20 0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 13,246.80 5,847.60 7,399.20 0.00

0.00 0.00 0.00
5,847.60 5,847.60 0.00
5,847.60 5,847.60 0.00 0.00
0.00 0.00
1,551.60 1,551.60 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
1,000,000.00 1,000,000.00 0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 1,051,476.00 1,044,076.80 7,399.20 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 1,000,000.00 38,229.20 961,770.80 0.00
1,000,000.00 38,229.20 961,770.80 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 1,000,000.00 38,229.20 961,770.80 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
30,830.00 30,830.00 0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 X
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
PIERDERE DE VALOARE
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 30,830.00 30,830.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 3,113,136.00 3,113,136.00 1,000,000.00 1,000,000.00
TIBILE-VENITURI NEIMPOZBILE -30,830.00

VERIFICARE OK
### ###
###
NUMAI CELE DIN CONTRACTE COMERCIALE
Denumirea elementului
A
A. ACTIVE IMOBILIZATE
I. IMOBILIZĂRI NECORPORALE
1.Cheltuieli de constituire (ct.201-2801)
2.Cheltuielile de dezvoltare (ct.203-2803-2903)
3. Concesiuni, brevete, licenţe, mărci comerciale, drepturi şi active similare şi alte imobilizări necorporale (ct. 205 + 208 - 2805
4. Fond comercial (ct.2071-2807-2907)
5. Avansuri si imobilizari necorporale in curs de executie (ct.233+234-2933)
TOTAL (rd.01 la 05)
II. IMOBILIZĂRI CORPORALE
1. Terenuri şi construcţii (ct. 211 + 212 - 2811 - 2812 - 2911 - 2912)
2. Instalaţii tehnice şi maşini (ct. 213 + 223 - 2813 - 2913)
3. Alte instalaţii, utilaje şi mobilier (ct. 214 + 224 - 2814 - 2914)
4. Avansuri şi imobilizări corporale în curs de execuţie (ct. 231 + 232 - 2931)
TOTAL (rd. 07 la 10)
III. IMOBILIZĂRI FINANCIARE
1. Acţiuni deţinute la entităţile afiliate (ct. 261 - 2961)
2. Împrumuturi acordate entităţilor afiliate (ct. 2671 + 2672 - 2964)
3. Interese de participare (ct. 263 - 2962)
4. Împrumuturi acordate entităţilor de care compania este legată în virtutea intereselor de participare (ct. 2673 + 2674 - 2965
5. Investiţii deţinute ca imobilizări (ct. 265 - 2963)
6. Alte împrumuturi (ct. 2675* + 2676* + 2677 + 2678* + 2679* - 2966* - 2968*)
ACTIVE IMOBILIZATE - TOTAL (rd. 06 + 11 + 18)
B. ACTIVE CIRCULANTE
I. STOCURI
1. Materii prime şi materiale consumabile (ct. 301 + 321 + 302 + 322 + 303 + 323 +/- 308 + 351 + 358+ 381 + 328 +/- 388 - 391
2. Producţia în curs de execuţie (ct. 331 + 332 + 341 +/- 348* - 393 - 3941 - 3952)
3. Produse finite şi mărfuri (ct. 345 + 346 +/- 348* + 354 + 356 + 357 + 361 + 326 +/- 368 + 371 +327 +/- 378 - 3945 - 3946 - 39
4428)
4. Avansuri pentru cumpărări de stocuri (ct. 4091)
II. CREANŢE (Sumele care urmează să fie încasate după o perioadă mai mare de un an trebuie prezentate separat pentru fie
1. Creanţe comerciale (ct. 2675* + 2676 *+ 2678* + 2679* - 2966* - 2968* + 4092 + 411 + 413 + 418 - 491)
2. Sume de încasat de la entităţile afiliate (ct. 451** - 495*)
3. Sume de încasat de la entităţile de care compania este legată în virtutea intereselor de participare (ct. 453 - 495*)
4. Alte creanţe (ct. 425 + 4282 + 431** + 437** + 4382 + 441** + 4424 + 4428** + 444** + 445 + 446** + 447** + 4482 + 458
5. Capital subscris şi nevărsat (ct. 456 - 495*)
III. INVESTIŢII PE TERMEN SCURT
1. Acţiuni deţinute la entităţile afiliate (ct. 501 - 591)
2. Alte investiţii pe termen scurt (ct. 505 + 506 + 508 - 595 - 596 - 598 + 5113 + 5114)
TOTAL (rd. 31 + 32)
IV. CASA ŞI CONTURI LA BĂNCI (ct. 5112 + 512 + 531 + 532 + 541 + 542)
ACTIVE CIRCULANTE - TOTAL (rd. 24 + 30 + 33 + 34)
C. CHELTUIELI ÎN AVANS (ct. 471)
D. DATORII: SUMELE CARE TREBUIE PLĂTITE ÎNTR-O PERIOADĂ DE PÂNĂ LA UN AN
1. Împrumuturi din emisiunea de obligaţiuni, prezentându-se separat împrumuturile din emisiunea de obligaţiuni convertibile
2. Sume datorate instituţiilor de credit (ct. 1621 + 1622 + 1624 + 1625 + 1627 + 1682 + 5191 + 5192 + 5198)
3. Avansuri încasate în contul comenzilor (ct. 419)
4. Datorii comerciale - furnizori (ct. 401 + 404 + 408)
5. Efecte de comerţ de plătit (ct. 403 + 405)
6. Sume datorate entităţilor afiliate (ct. 1661 + 1685 + 2691 + 451***)
7. Sume datorate entităţilor de care compania este legată în virtutea intereselor de participare (ct. 1663+1686+2692+ 453***
8. Alte datorii, inclusiv datoriile fiscale şi datoriile privind asigurările sociale (ct. 1623 + 1626 + 167 + 1687 + 2693 + 421 + 423 +
+ 437*** + 4381 + 441*** + 4423 +4428*** + 444*** + 446*** + 447*** + 4481 + 455 + 456*** + 457 + 4581 + 462 + 473***
5195 + 5196 + 5197)
E. ACTIVE CIRCULANTE NETE/DATORII CURENTE NETE (rd. 35 + 36 - 45 - 63)
F. TOTAL ACTIVE MINUS DATORII CURENTE (rd. 19 + 46)
G. DATORII: SUMELE CARE TREBUIE PLĂTITE ÎNTR-O PERIOADĂ MAI MARE DE UN AN
1. Împrumuturi din emisiunea de obligaţiuni, prezentându-se separat împrumuturile din emisiunea de obligaţiuni convertibile
2. Sume datorate instituţiilor de credit (ct. 1621 + 1622 + 1624 + 1625 + 1627 + 1682 + 5191 + 5192 + 5198)
3. Avansuri încasate în contul comenzilor (ct. 419)
4. Datorii comerciale - furnizori (ct. 401 + 404 + 408)
5. Efecte de comerţ de plătit (ct. 403 + 405)
6. Sume datorate entităţilor afiliate (ct. 1661 + 1685 + 2691 + 451***)
7. Sume datorate entităţilor de care compania este legată în virtutea intereselor de participare (ct. 1663+1686+2692+ 453***
8. Alte datorii, inclusiv datoriile fiscale şi datoriile privind asigurările sociale (ct. 1623 + 1626 + 167 + 1687 + 2693 + 421 + 423 +
+ 437*** + 4381 + 441*** + 4423 + 4428*** + 444*** + 446*** + 447*** + 4481 + 455 + 456*** + 4581 + 462 + 473*** + 50
5196 + 5197)
H. PROVIZIOANE
1. Provizioane pentru pensii şi obligaţii similare (ct. 1515)
2. Provizioane pentru impozite (ct. 1516)
3. Alte provizioane (ct. 1511 + 1512 + 1513 + 1514 + 1518)
I. VENITURI ÎN AVANS
1. Subvenţii pentru investiţii (ct. 475)
2. Venituri înregistrate în avans (ct. 472) - total (rd.63 + 64), din care:
Sume de reluat intr-o perioada de pana la un an (ct. 472*)
Sume de reluat intr-o perioada mai mare de un an (ct. 472*)
Fond comercial negativ (ct.2075)
TOTAL (rd. 61 + 62 + 65)
J. CAPITAL ŞI REZERVE
I. CAPITAL
1. Capital subscris vărsat (ct. 1012)
2. Capital subscris nevărsat (ct. 1011)
3. Patrimoniul regiei (ct. 1015)
II. PRIME DE CAPITAL (ct. 104)
III. REZERVE DIN REEVALUARE (ct. 105)
IV. REZERVE
1. Rezerve legale (ct. 1061)
2. Rezerve statutare sau contractuale (ct. 1063)
3. Rezerve reprezentând surplusul realizat din rezerve din reevaluare (ct. 1065)
4. Alte rezerve (ct. 1068)
Acţiuni proprii (ct. 109)
Câştiguri legate de instrumentele de capitaluri proprii (ct. 141)
Pierderi legate de instrumentele de capitaluri proprii (ct. 149)
V. PROFITUL SAU PIERDEREA REPORTAT(Ă)
SOLD C (ct. 117)
SOLD D (ct. 117)
VI. PROFITUL SAU PIERDEREA EXERCIŢIULUI FINANCIAR
SOLD C (ct. 121)
SOLD D (ct. 121)
Repartizarea profitului (ct. 129)
CAPITALURI PROPRII - TOTAL (rd. 70+71+ 72+ 77 - 78 + 79 - 80+81 - 82 + 83 - 84 - 85)
Patrimoniul public (ct. 1016)
CAPITALURI - TOTAL (rd. 86 + 87)
*) Conturi de repartizat dupa natura elementelor respective.
**) Solduri debitoare ale conturilor respective.
***) Solduri creditoare ale conturilor respective.
Rd.25 - Sumele înscrise la acest rând şi preluate din conturile 2675 la 2679 reprezintă creanţele aferente contractelor de leasin
contracte asimilate, precum şi alte creanţe imobilizate, scadente într-o perioadă mai mică de 12 luni.
Nr. Sold la
Rd.
N-1 N
B 1 2
01 0.00
02 0.00
03 0.00
04 0.00
05 0.00
06 0.00
07 0.00
08 0.00
09 0.00
10 0.00
11 0.00
12 0.00
13 0.00
14 0.00
15 0.00
16 0.00
17 0.00
18 0.00
19 0.00
20 0.00
21 0.00
22 0.00
23 0.00
24 0.00
25 0.00
26 0.00
27 0.00
28 7,399.20
29 0.00
30 7,399.20
31 0.00
32 0.00
33 0.00
34 ###
35 ###
36 0.00
37 0.00
38 0.00
39 0.00
40 0.00
41 0.00
42 0.00
43 0.00
44 0.00
45 0.00
46 ###
47 ###
48 0.00
49 0.00
50 0.00
51 0.00
52 0.00
53 0.00
54 0.00
55 0.00
56 0.00
57 0.00
58 0.00
59 0.00
60 0.00
61 0.00
62 0.00
63 0.00
64 0.00
65 0.00
66 0.00
67 ###
68 0.00
69 0.00
70 ###
71 0.00
72 0.00
73 0.00
74 0.00
75 0.00
76 0.00
77 0.00
78 0.00
79 0.00
80 0.00
81 0.00
82 0.00
83 0.00
84 30,830.00
85 0.00
86 ###
87 0.00
88 ###
Denumirea elementului
A
A. ACTIVE IMOBILIZATE
I. IMOBILIZĂRI NECORPORALE (ct.201+203+205+2071+208+233+234-280-290-2933)
II. IMOBILIZĂRI CORPORALE(ct.211+212+213+214+223+224+231+232-281-291-2931)
III. IMOBILIZĂRI FINANCIARE (ct.261+263+265+267* - 296* )
ACTIVE IMOBILIZATE - TOTAL (rd. 01 + 02 + 03)
B. ACTIVE CIRCULANTE
I. STOCURI (ct.301+321+302+322+303+323+/-308+328+331+332+341+345+346+/-348+351+354+356+357+358+361+326+/-3
391-392-393-394-395-396-397-398+4091-4428)
II.CREANŢE (Sumele care urmează să fie încasate după o perioadă mai mare de un an trebuie prezentate separat pentru fiec
296*+4092+411+413+418+425+4282+431**+437**+4382+441**+4424+4428**+444**+445+446**+447**+4482+451**+45
-491-495-496+5187)
III. INVESTIŢII PE TERMEN SCURT(ct.501+505+506+508+5113+5114-591-595-596-598)
IV. CASA ŞI CONTURI LA BĂNCI (ct. 5112+512+531+532+541+542)
ACTIVE CIRCULANTE - TOTAL (rd. 05 + 06 + 07 + 08)
C. CHELTUIELI ÎN AVANS (ct. 471)
D. DATORII: SUMELE CARE TREBUIE PLĂTITE ÎNTR-O PERIOADĂ DE PÂNĂ LA UN AN(ct.161+162+166+167+168-

169+269+401+403+404+405+408+419+421+423+424+426+427+4281+431***+437***+4381+441***+4423+4428***+444**
+453*** +455+456***+457+4581+462+473***+509+5186+519)
E. ACTIVE CIRCULANTE NETE/DATORII CURENTE NETE (rd.09 + 10 - 11 - 19)
F. TOTAL ACTIVE MINUS DATORII CURENTE (rd.04 + 12)
G. DATORII:SUMELE CARE TREBUIE PLATITE INTR-O PERIOADA MAI MARE DE UN AN(ct.161+162+166+167+168-

169+269+401+403+404+405+408+419+421+423+424+426+427+4281+431***+437***+4381+441***+4423+4428***+444**
+453*** +455+456***+4581+462+473***+509+5186+519)
H. PROVIZIOANE (ct. 151)
I. VENITURI IN AVANS (rd. 17 + 18 + 21), din care :
Subvenţii pentru investiţii (ct. 475)
Venituri înregistrate în avans (ct. 472) - total (rd.19+20), din care:
Sume de reluat intr-o perioada de pana la un an (ct. 472*)
Sume de reluat intr-o perioada mai mare de un an (ct. 472*)
Fondul comercial negativ (ct.2075)
J. CAPITAL ŞI REZERVE
I. CAPITAL (rd.23 + 24 + 25), din care:
- Capital subscris vărsat (ct. 1012)
- Capital subscris nevărsat (ct. 1011)
- Patrimoniul regiei (ct. 1015)
II. PRIME DE CAPITAL (ct. 104)
III. REZERVE DIN REEVALUARE (ct. 105)
IV. REZERVE (ct.106)
Acţiuni proprii (ct. 109)
Câştiguri legate de instrumentele de capitaluri proprii (ct. 141)
Pierderi legate de instrumentele de capitaluri proprii (ct. 149)
V. PROFITUL SAU PIERDEREA REPORTAT(Ă) SOLD C (ct. 117)
SOLD D (ct. 117)
VI. PROFITUL SAU PIERDEREA EXERCIŢIULUI FINANCIAR SOLD C (ct. 121)
SOLD D (ct. 121)
Repartizarea profitului (ct. 129)
CAPITALURI PROPRII - TOTAL (rd. 22+26+27+28-29+30-31+32-33+34-35-36)
Patrimoniul public (ct. 1016)
CAPITALURI - TOTAL (rd. 37+38)
*) Conturi de repartizat după natura elementelor respective.

**) Solduri debitoare ale conturilor respective.
***) Solduri creditoare ale conturilor respective.
Rd.06 - Sumele înscrise la acest rând şi preluate din contul 267 reprezintă creanţele aferente contractelor de leasing financiar
contracte asimilate, precum şi alte creanţe imobilizate, scadente într-o perioadă mai mică de 12 luni.
Sold la
Nr. Rd.
N-1 N
B 1 2
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
Denumirea indicatorilor
A
1. Cifra de afaceri netă (rd. 02+03-04+05+06)
Producţia vândută (ct.701+702+703+704+705+706+708)
Venituri din vânzarea mărfurilor (ct. 707)
Reduceri comerciale acordate (ct. 709)
Venituri din dobânzi înregistrate de entităţile radiate din Registrul general si care mai au in derulare contracte de leasing (ct.76
Venituri din subvenţii de exploatare aferente cifrei de afaceri nete (ct.7411)
2. Venituri aferente costului producţiei în curs de execuţie (ct.711+712)
Sold C
Sold D
3. Producţia realizată de entitate pentru scopurile sale proprii şi capitalizată (ct.721+ 722)
4. Alte venituri din exploatare (ct.758+7417+7815)
-din care, venituri din fondul comercial negativ
VENITURI DIN EXPLOATARE – TOTAL (rd. 01+ 07 - 08 + 09 + 10)
5. a) Cheltuieli cu materiile prime şi materialele consumabile (ct.601+602-7412)
Alte cheltuieli materiale (ct.603+604+606+608)
b) Alte cheltuieli externe (cu energie şi apă)(ct.605-7413)
c) Cheltuieli privind mărfurile (ct.607)
Reduceri comerciale primite (ct. 609)
6. Cheltuieli cu personalul (rd. 19 +20), din care:
a) Salarii şi indemnizaţii (ct.641+642+643+644-7414)
b) Cheltuieli cu asigurările şi protecţia socială (ct.645-7415)
7.a) Ajustări de valoare privind imobilizările corporale şi necorporale (rd. 22 - 23)
a.1) Cheltuieli (ct.6811+6813)
a.2) Venituri (ct.7813)
b) Ajustări de valoare privind activele circulante (rd. 25 - 26)
b.1) Cheltuieli (ct.654+6814)
b.2) Venituri (ct.754+7814)
8. Alte cheltuieli de exploatare (rd. 28 la 31)
8.1. Cheltuieli privind prestaţiile externe (ct.611+612+613+614+621+622+623+624+625+626+627+628-7416)
8.2. Cheltuieli cu alte impozite, taxe şi vărsăminte asimilate (ct.635)
8.3. Alte cheltuieli (ct.652+658)
Cheltuieli cu dobânzile de refinanţare înregistrate de entităţile radiate din Registrul general si care mai au in derulare contract
(ct.666*)
Ajustări privind provizioanele (rd. 33 - 34)
- Cheltuieli (ct.6812)
- Venituri (ct.7812)
CHELTUIELI DE EXPLOATARE – TOTAL (rd. 13 la 16 - 17 +18 + 21 + 24 + 27 + 32)
PROFITUL SAU PIERDEREA DIN EXPLOATARE:
- Profit (rd. 12 - 35)
- Pierdere (rd. 35 - 12)
9. Venituri din interese de participare (ct.7611+7613)
- din care, veniturile obţinute de la entităţile afiliate
10. Venituri din alte investiţii şi împrumuturi care fac parte din activele imobilizate(ct.763)
11. Venituri din dobânzi (ct.766*)
Alte venituri financiare (ct.762+764+765+767+768)
VENITURI FINANCIARE – TOTAL (rd. 38 + 40 + 42 + 44)
12. Ajustări de valoare privind imobilizările financiare şi investiţiile financiare deţinute ca active circulante (rd. 47 - 48)
- Cheltuieli (ct.686)
- Venituri (ct.786)
13. Cheltuieli privind dobânzile (ct.666*-7418)
- din care, cheltuielile în relaţia cu entităţile afiliate
Alte cheltuieli financiare (ct.663+664+665+667+668)
CHELTUIELI FINANCIARE – TOTAL (rd. 46 + 49 + 51)
PROFITUL SAU PIERDEREA FINANCIAR(Ă):
- Profit (rd. 45 - 52)
14. PROFITUL SAU PIERDEREA CURENT(Ă):
- Profit (rd. 12 + 45 - 35 - 52)
- Pierdere (rd. 35 + 52 - 12 - 45)
15. Venituri extraordinare (ct.771)
16. Cheltuieli extraordinare (ct.671)
17. PROFITUL SAU PIERDEREA DIN ACTIVITATEA EXTRAORDINARĂ:
- Profit (rd. 57 - 58)
VENITURI TOTALE (rd. 12 + 45 + 57)
CHELTUIELI TOTALE (rd. 35 + 52 + 58)
PROFITUL SAU PIERDEREA BRUT(Ă):
- Profit (rd. 61 - 62)
18. Impozitul pe profit (ct.691)
19. Alte impozite neprezentate la elementele de mai sus (ct.698)
- Profit (rd. 63 - 64 - 65 - 66)
- Pierdere (rd. 64 + 65 + 66 - 63)
*) Conturi de repartizat după natura elementelor respective.
Rd.19 - la acest rând se cuprind si drepturile colaboratorilor, stabilite potrivit legislatiei muncii, care se preiau din rulajul debito
contului 621 „Cheltuieli cu colaboratorii”, analitic „Colaboratori persoane fizice”.
Numele si prenumele Numele
Nr. Exercitiul financiar
Rd. N-1 N
B 1 2
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
CAPITAL SUBSCRIS NEVARSAT 1,000,000.00
CAPITAL SUBSCRIS VARSAT 1,000,000.00
CHELTUIELI DE CONSTITUIRE
IMPOZIT PE PROFIT (%) 16.00%
PROFIT INAINTE DE IMPOZITARE 500.00 ###
IMPOZIT PE PROFIT (RON) 80.00
AN 1 AN 2
AD A
PE R I O TRIM 1 TRIM 2 TRIM 3 TRIM 4 TRIM 1 TRIM 2 TRIM 3 TRIM 4
GRAD UTILIZARE 42.00% 48.00% 50.00% 52.00% 52.00% 54.00% 56.00% 58.00%
CAP MAX
CONSUMURI VAR
Nr. CAPACITATEA MAX/AN
DENUMIRE PRODUS/SERVICIU U.M.
crt (U.M./AN)
1
2
3
4
5
6
7
8
9
10
51.50% 55.00%
UMURI VARIABILE
MATERII PRIME
CONSUM LA
DENUMIRE MATERIE PRIMA AFERENTA CONSUM LA CAPACITATEA PRET/
U.M. 100 UM
PRODUSULUI 1 MAX/AN (U.M./AN) U.M.
PROD FINIT
0.00 0.01
0.00 0.01
0.00 0.01
CONSUM LA
U.M. 100 UM
PROD FINIT
0.00 0.01
0.00 0.01
0.00 0.01
CONSUM LA
U.M. 100 UM
PROD FINIT
0.00
0.00
0.00
CONSUM LA
U.M. 100 UM
PROD FINIT
0.00
0.00
0.00
CONSUM LA
DENUMIRE MATERIE PRIMA AFERENTA U.M. CONSUM LA CAPACITATEA 100 UM PRET/
PROD FINIT
0.00
0.00
0.00
CONSUM LA
U.M. 100 UM
PROD FINIT
0.00 0.01
0.00 0.01
0.00 0.01
CONSUM LA
U.M. 100 UM
PROD FINIT
0.00 0.01
0.00 0.01
0.00 0.01
DENUMIRE MATERIE PRIMA AFERENTA CONSUM LA CAPACITATEA CONSUM LA PRET/

U.M. 100 UM
PROD FINIT
0.00
0.00
0.00
DENUMIRE MATERIE PRIMA AFERENTA CONSUM LA CAPACITATEA CONSUM LA PRET/

U.M. 100 UM
PROD FINIT
0.00
0.00
0.00
CONSUM LA
U.M. 100 UM
PROD FINIT
0.00
0.00
0.00
MATERIALE AUXILIARE
DENUMIRE MATERIALE AUXILIARE CONSUM LA CAPACITATEA CONSUM LA PRET/

AFERENTE PRODUSULUI 1 U.M. MAX/AN (U.M./AN) 100 UM U.M.
PROD FINIT
0.00
0.00
0.00
CONSUM LA
DENUMIRE MATERIALE AUXILIARE CONSUM LA CAPACITATEA PRET/
U.M. 100 UM
AFERENTE PRODUSULUI 2 MAX/AN (U.M./AN) U.M.
PROD FINIT
0.00
0.00
0.00
CONSUM LA
U.M. 100 UM
PROD FINIT
0.00
0.00
0.00
CONSUM LA
U.M. 100 UM
PROD FINIT
0.00
0.00
0.00
CONSUM LA
DENUMIRE MATERIALE AUXILIARE U.M. CONSUM LA CAPACITATEA 100 UM PRET/
PROD FINIT
0.00
0.00
0.00
CONSUM LA
AFERENTE PRODUSULUI 6 U.M. MAX/AN (U.M./AN) 100 UM U.M.
PROD FINIT
0.00
0.00
0.00
CONSUM LA
U.M. 100 UM
PROD FINIT
0.00
0.00
0.00
CONSUM LA
DENUMIRE MATERIALE AUXILIARE U.M. CONSUM LA CAPACITATEA 100 UM PRET/
AFERENTE PRODUSULUI 8 MAX/AN (U.M./AN) PROD FINIT U.M.
0.00
0.00
0.00
CONSUM LA
U.M. 100 UM
PROD FINIT
0.00 0.01
0.00 0.01
0.00 0.01
CONSUM LA
U.M. 100 UM
PROD FINIT
0.00
0.00 0.01
COMBUSTIBILI
CONSUM LA
DENUMIRE COMBUSTIBIL AFERENT CONSUM LA CAPACITATEA PRET/
U.M. 100 UM
PROD FINIT
COMBUSTIBIL SOLID 0.00
COMBUSTIBIL GAZOS 0.00
COMBUSTIBIL LICHID 0.00
CONSUM LA
U.M. 100 UM
PROD FINIT
CONSUM LA
U.M. 100 UM
PROD FINIT
CONSUM LA
U.M. 100 UM
PROD FINIT
DENUMIRE COMBUSTIBIL AFERENT CONSUM LA CAPACITATEA CONSUM LA PRET/

PRODUSULUI 5 U.M. MAX/AN (U.M./AN) 100 UM U.M.
PROD FINIT
DENUMIRE COMBUSTIBIL AFERENT CONSUM LA CAPACITATEA CONSUM LA PRET/

U.M. 100 UM
PROD FINIT
CONSUM LA
U.M. 100 UM
PROD FINIT
CONSUM LA
U.M. 100 UM
PROD FINIT
CONSUM LA
U.M. 100 UM
PROD FINIT
CONSUM LA
U.M. 100 UM
PROD FINIT
CONSUM LA
U.M. 100 UM
PROD FINIT
MATERIALE PENTRU AMBALAT
DENUMIRE MATERIAL PENTRU AMBALAT CONSUM LA CAPACITATEA CONSUM LA PRET/

U.M. 100 UM
AFERENT PRODUSULUI 1 MAX/AN (U.M./AN) U.M.
PROD FINIT
0.00
0.00
0.00
CONSUM LA
DENUMIRE MATERIAL PENTRU AMBALAT CONSUM LA CAPACITATEA PRET/
U.M. 100 UM
AFERENT PRODUSULUI 2 MAX/AN (U.M./AN) PROD FINIT U.M.
0.00
0.00
0.00
CONSUM LA
U.M. 100 UM
PROD FINIT
0.00
0.00
0.00
CONSUM LA
U.M. 100 UM
PROD FINIT
0.00
0.00
0.00
CONSUM LA
AFERENT PRODUSULUI 5 U.M. MAX/AN (U.M./AN) 100 UM U.M.
PROD FINIT
0.00
0.00
0.00
CONSUM LA
U.M. 100 UM
PROD FINIT
0.00
0.00
0.00
CONSUM LA
U.M. 100 UM
0.00
0.00
0.00
CONSUM LA
U.M. 100 UM
0.00
0.00
0.00
CONSUM LA
U.M. 100 UM
PROD FINIT
0.00
0.00
0.00
DENUMIRE MATERIAL PENTRU AMBALAT CONSUM LA CAPACITATEA CONSUM LA PRET/

AFERENT PRODUSULUI 10 U.M. MAX/AN (U.M./AN) 100 UM U.M.
PROD FINIT
0.00
0.00
0.00
COD CAEN
1,030.00
1,031.00 1.00
1,036.00 5.00 1036 0 1036
1,037.00 1.00 1037 1044
1,044.00 7.00 1044 1045 1057
1,045.00 1.00 1058 1061
1,057.00 12.00 1057 1062 1072
1,058.00 1.00 1073 1088
1,061.00 3.00 1061 1089 1092
1,062.00 1.00 1093 1109
1,072.00 10.00 1072 1110 1114
1,073.00 1.00 1115 1123
1,088.00 15.00 1088 1124 1133
1,089.00 1.00 1134 1145
1,092.00 3.00 1092 1146 1153
1,093.00 1.00 1154 1171
1,109.00 16.00 1109 1172 1177
1,110.00 1.00 1178 1181
1,114.00 4.00 1114 1182 1184
1,115.00 1.00 1185 1215
1,123.00 8.00 1123 1216 1218
1,124.00 1.00 1219 1222
1,133.00 9.00 1133 1223 1228
1,134.00 1.00 1229 1246
1,145.00 11.00 1145 1247 1254
1,146.00 1.00 1255 1266
1,153.00 7.00 1153 1267 1276
1,154.00 1.00 1277 1285
1,171.00 17.00 1171 1286 1290
1,172.00 1.00 1291 1307
1,177.00 5.00 1177 1308 1311
1,178.00 1.00 1312 1327
1,181.00 3.00 1181 1328 1338
1,182.00 1.00 1339 1342
1,184.00 2.00 1184 1343 1355
1,185.00 1.00 1356 1363
1,215.00 30.00 1215 1364 1369
1,216.00 1.00 1370 1399
1,218.00 2.00 1218 1400 1430
1,219.00 1.00 1431 1436
1,222.00 3.00 1222 1437 1444
1,223.00 1.00 1445 1457
1,228.00 5.00 1228 1458 1461
1,229.00 1.00 1462 1472
1,246.00 17.00 1246 1473 1488
1,247.00 1.00 1489 1492
1,254.00 7.00 1254 1493 1509
1,255.00 1.00 1510 1514
1,266.00 11.00 1266 1515 1523
1,267.00 1.00 1524 1533
1,276.00 9.00 1276 1534 1545
1,277.00 1.00 1546 1553
1,285.00 8.00 1285 1554 1571
1,286.00 1.00 1572 1577
1,290.00 4.00 1290 1578 1581
1,291.00 1.00 1582 1584
1,307.00 16.00 1307 1585 1615
1,308.00 1.00 1616 1618
1,311.00 3.00 1311 1619 1622
1,312.00 1.00 1623 1628
1,327.00 15.00 1327 1629 1646
1,328.00 1.00 1647 1654
1,338.00 10.00 1338 1655 1666
1,339.00 1.00 1667 1676
1,342.00 3.00 1342 1677 1685
1,343.00 1.00 1686 1690
1,355.00 12.00 1355 1691 1707
1,356.00 1.00 1708 1711
1,363.00 7.00 1363 1712 1727
1,364.00 1.00 1728 1738
1,369.00 5.00 1369 1739 1742
1,370.00 1.00 1743 1755
1,399.00 29.00 1399 1756 1763
1,399.00 0.00 1399 1764 1769
1,399.00 0.00 1399 1770 1799
1,399.00 0.00 1399 1800 1836
1,400.00 1.00 1837 1844
1,400.00 0.00 1400 1845 1857
1,400.00 0.00 1400 1858 1861
1,400.00 0.00 1400 1862 1872
1,430.00 30.00 1430 1873 1888
1,431.00 1.00 1889 1892
1,436.00 5.00 1436 1893 1909
1,437.00 1.00 1910 1914
1,444.00 7.00 1444 1915 1923
1,445.00 1.00 1924 1933
1,457.00 12.00 1457 1934 1945
1,458.00 1.00 1946 1953
1,461.00 3.00 1461 1954 1971
1,462.00 1.00 1972 1977
1,472.00 10.00 1472 1978 1981
1,473.00 1.00 1982 1984
1,488.00 15.00 1488 1985 2015
1,489.00 1.00 2016 2018
1,492.00 3.00 1492 2019 2022
1,493.00 1.00 2023 2028
1,509.00 16.00 1509 2029 2046
1,510.00 1.00 2047 2054
1,514.00 4.00 1514 2055 2066
1,515.00 1.00 2067 2076
1,523.00 8.00 1523 2077 2085
1,524.00 1.00 2086 2090
1,533.00 9.00 1533 2091 2107
1,534.00 1.00 2108 2111
1,545.00 11.00 1545 2112 2127
1,546.00 1.00 2128 2138
1,553.00 7.00 1553 2139 2142
1,554.00 1.00 2143 2155
1,571.00 17.00 1571 2156 2163
1,572.00 1.00 2164 2169
1,577.00 5.00 1577 2170 2199
1,578.00 1.00 2200 2230
1,581.00 3.00 1581 2231 2236
1,582.00 1.00 2237 2244
1,584.00 2.00 1584 2245 2257
1,585.00 1.00 2258 2261
1,615.00 30.00 1615 2262 2272
1,616.00 1.00 2273 2288
1,618.00 2.00 1618 2289 2292
1,619.00 1.00 2293 2309
1,622.00 3.00 1622 2310 2314
1,623.00 1.00 2315 2323
1,628.00 5.00 1628 2324 2333
1,629.00 1.00 2334 2345
1,646.00 17.00 1646 2346 2353
1,647.00 1.00 2354 2371
1,654.00 7.00 1654 2372 2377
1,655.00 1.00 2378 2381
1,666.00 11.00 1666 2382 2384
1,667.00 1.00 2385 2415
1,676.00 9.00 1676 2416 2418
1,677.00 1.00 2419 2422
1,685.00 8.00 1685 2423 2428
1,686.00 1.00 2429 2446
1,690.00 4.00 1690 2447 2454
1,691.00 1.00 2455 2466
1,707.00 16.00 1707 2467 2476
1,708.00 1.00 2477 2485
1,711.00 3.00 1711 2486 2490
1,712.00 1.00 2491 2507
1,727.00 15.00 1727 2508 2511
1,728.00 1.00 2512 2527
1,738.00 10.00 1738 2528 2538
1,739.00 1.00 2539 2542
1,742.00 3.00 1742 2543 2555
1,743.00 1.00 2556 2563
1,755.00 12.00 1755 2564 2569
1,756.00 1.00 2570 2599
1,763.00 7.00 1763 2600 2630
1,764.00 1.00 2631 2636
1,769.00 5.00 1769 2637 2644
1,770.00 1.00 2645 2657
1,799.00 29.00 1799 2658 2661
1,799.00 0.00 1799 2662 2672
1,799.00 0.00 1799 2673 2688
1,799.00 0.00 1799 2689 2692
1,800.00 1.00 2693 2709
1,800.00 0.00 1800 2710 2714
1,800.00 0.00 1800 2715 2723
1,800.00 0.00 1800 2724 2733
1,830.00 30.00 1830 2734 2745
1,831.00 1.00 2746 2753
1,836.00 5.00 1836 2754 2771
1,837.00 1.00 2772 2777
1,844.00 7.00 1844 2778 2781
1,845.00 1.00 2782 2784
1,857.00 12.00 1857 2785 2815
1,858.00 1.00 2816 2818
1,861.00 3.00 1861 2819 2822
1,862.00 1.00 2823 2828
1,872.00 10.00 1872 2829 2846
1,873.00 1.00 2847 2854
1,888.00 15.00 1888 2855 2866
1,889.00 1.00 2867 2876
1,892.00 3.00 1892 2877 2885
1,893.00 1.00 2886 2890
1,909.00 16.00 1909 2891 2907
1,910.00 1.00 2908 2911
1,914.00 4.00 1914 2912 2927
1,915.00 1.00 2928 2938
1,923.00 8.00 1923 2939 2942
1,924.00 1.00 2943 2955
1,933.00 9.00 1933 2956 2963
1,934.00 1.00 2964 2969
1,945.00 11.00 1945 2970 2999
1,946.00 1.00
1,953.00 7.00 1953
1,954.00 1.00
1,971.00 17.00 1971
1,972.00 1.00
1,977.00 5.00 1977
1,978.00 1.00
1,981.00 3.00 1981
1,982.00 1.00
1,984.00 2.00 1984
1,985.00 1.00
2,015.00 30.00 2015
2,016.00 1.00
2,018.00 2.00 2018
2,019.00 1.00
2,022.00 3.00 2022
2,023.00 1.00
2,028.00 5.00 2028
2,029.00 1.00
2,046.00 17.00 2046
2,047.00 1.00
2,054.00 7.00 2054
2,055.00 1.00
2,066.00 11.00 2066
2,067.00 1.00
2,076.00 9.00 2076
2,077.00 1.00
2,085.00 8.00 2085
2,086.00 1.00
2,090.00 4.00 2090
2,091.00 1.00
2,107.00 16.00 2107
2,108.00 1.00
2,111.00 3.00 2111
2,112.00 1.00
2,127.00 15.00 2127
2,128.00 1.00
2,138.00 10.00 2138
2,139.00 1.00
2,142.00 3.00 2142
2,143.00 1.00
2,155.00 12.00 2155
2,156.00 1.00
2,163.00 7.00 2163
2,164.00 1.00
2,169.00 5.00 2169
2,170.00 1.00
2,199.00 29.00 2199
2,199.00 0.00 2199
2,199.00 0.00 2199
2,199.00 0.00 2199
2,200.00 1.00
2,200.00 0.00 2200
2,200.00 0.00 2200
2,200.00 0.00 2200
2,230.00 30.00 2230
2,231.00 1.00
2,236.00 5.00 2236
2,237.00 1.00
2,244.00 7.00 2244
2,245.00 1.00
2,257.00 12.00 2257
2,258.00 1.00
2,261.00 3.00 2261
2,262.00 1.00
2,272.00 10.00 2272
2,273.00 1.00
2,288.00 15.00 2288
2,289.00 1.00
2,292.00 3.00 2292
2,293.00 1.00
2,309.00 16.00 2309
2,310.00 1.00
2,314.00 4.00 2314
2,315.00 1.00
2,323.00 8.00 2323
2,324.00 1.00
2,333.00 9.00 2333
2,334.00 1.00
2,345.00 11.00 2345
2,346.00 1.00
2,353.00 7.00 2353
2,354.00 1.00
2,371.00 17.00 2371
2,372.00 1.00
2,377.00 5.00 2377
2,378.00 1.00
2,381.00 3.00 2381
2,382.00 1.00
2,384.00 2.00 2384
2,385.00 1.00
2,415.00 30.00 2415
2,416.00 1.00
2,418.00 2.00 2418
2,419.00 1.00
2,422.00 3.00 2422
2,423.00 1.00
2,428.00 5.00 2428
2,429.00 1.00
2,446.00 17.00 2446
2,447.00 1.00
2,454.00 7.00 2454
2,455.00 1.00
2,466.00 11.00 2466
2,467.00 1.00
2,476.00 9.00 2476
2,477.00 1.00
2,485.00 8.00 2485
2,486.00 1.00
2,490.00 4.00 2490
2,491.00 1.00
2,507.00 16.00 2507
2,508.00 1.00
2,511.00 3.00 2511
2,512.00 1.00
2,527.00 15.00 2527
2,528.00 1.00
2,538.00 10.00 2538
2,539.00 1.00
2,542.00 3.00 2542
2,543.00 1.00
2,555.00 12.00 2555
2,556.00 1.00
2,563.00 7.00 2563
2,564.00 1.00
2,569.00 5.00 2569
2,570.00 1.00
2,599.00 29.00 2599
2,599.00 0.00 2599
2,599.00 0.00 2599
2,599.00 0.00 2599
2,600.00 1.00
2,600.00 0.00 2600
2,600.00 0.00 2600
2,600.00 0.00 2600
2,630.00 30.00 2630
2,631.00 1.00
2,636.00 5.00 2636
2,637.00 1.00
2,644.00 7.00 2644
2,645.00 1.00
2,657.00 12.00 2657
2,658.00 1.00
2,661.00 3.00 2661
2,662.00 1.00
2,672.00 10.00 2672
2,673.00 1.00
2,688.00 15.00 2688
2,689.00 1.00
2,692.00 3.00 2692
2,693.00 1.00
2,709.00 16.00 2709
2,710.00 1.00
2,714.00 4.00 2714
2,715.00 1.00
2,723.00 8.00 2723
2,724.00 1.00
2,733.00 9.00 2733
2,734.00 1.00
2,745.00 11.00 2745
2,746.00 1.00
2,753.00 7.00 2753
2,754.00 1.00
2,771.00 17.00 2771
2,772.00 1.00
2,777.00 5.00 2777
2,778.00 1.00
2,781.00 3.00 2781
2,782.00 1.00
2,784.00 2.00 2784
2,785.00 1.00
2,815.00 30.00 2815
2,816.00 1.00
2,818.00 2.00 2818
2,819.00 1.00
2,822.00 3.00 2822
2,823.00 1.00
2,828.00 5.00 2828
2,829.00 1.00
2,846.00 17.00 2846
2,847.00 1.00
2,854.00 7.00 2854
2,855.00 1.00
2,866.00 11.00 2866
2,867.00 1.00
2,876.00 9.00 2876
2,877.00 1.00
2,885.00 8.00 2885
2,886.00 1.00
2,890.00 4.00 2890
2,891.00 1.00
2,907.00 16.00 2907
2,908.00 1.00
2,911.00 3.00 2911
2,912.00 1.00
2,927.00 15.00 2927
2,928.00 1.00
2,938.00 10.00 2938
2,939.00 1.00
2,942.00 3.00 2942
2,943.00 1.00
2,955.00 12.00 2955
2,956.00 1.00
2,963.00 7.00 2963
2,964.00 1.00
2,969.00 5.00 2969
2,970.00 1.00
2,999.00 29.00 2999
2,999.00 0.00 2999
2,999.00 0.00 2999
2,999.00 0.00 2999

Balanta-Bilant Probe 13

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pa terminarea implementarii (primul an de functionare cu proiect implementat)

teritoriu isi desfasoara activitatea platitorii, 13% la

autoturimul destinat directorului general, restul fiind

de notarii publici. S-a stabilit valoarea garantiilor ca

el maxim, astfel incat sumelor platite/incasate li se

VEHICULE CU DOUA AXE SISTEM SUSPENSIE TIP TRANSPORT

VEHICULE CU 2+1 AXE SISTEM SUSPENSIE TIP TRANSPORT

Masa totala maxima autorizata NR

Tipul mijlocului de transport cu tractiune mecanica KM/LUNA

Autoturisme cu capacitatea cilindrică între 1601 cm3 şi 2000

Autoturisme cu capacitatea cilindrică peste 3001 cm3 5 500.00

Autobuze, autocare, microbuze 6 600.00

Alte vehicule cu tracţiune mecanică cu masa totală maximă

Tractoare Inmatriculate 8 800.00

R.C.A. AUTOTURISME *DEDUCT

RCA MIJLOACE DE TRANSPORT PERSOANE

RCA CAMIOANE, AUTOUTILITARE, AUTOFURGONETE,

RCA REMORCI SI SEMIREMORCI

CASCO TRACTOARE RUTIERE

CATEGORIE VEHICUL NR TARIF ITP

AUTOTURISM BENZINA 5 120

COTE CAS ANGAJATOR IN VAL

ALTE TAXE CR 2 ALTE TAXE CR 3 ALTE TAXE CR 4 TAXE NOTARIALE 1

LEASING 1 VALOARE CRED

DENUMIREA ACTIVULUI VALOARE DE AMORTIZAT (RON) PERIOADA (ANI)

WEFN 35,000.00 11.50

CHELTUIELI CU AMORTIZAREA ACTIVELOR ACHIZITION

DENUMIREA ACTIVULUI VALOARE DE AMORTIZAT (EURO) PERIOADA (ANI)

CONSUM PRET *DEDUCTIB INTRETINERE(REVIZII

6.00 4.03 D 200.00

5.00 4.00 D 300.00

6.00 4.00 D 500.00

7.00 4.00 N 600.00

9.00 4.00 D 800.00

CHELTUIELI CU PROTECTIA CHELTUIELI DE

CHELTUIELI CU TAXE POSTALE/AN CHELTUIELI CU CHELTUIELI CU ALTE TAXE

CHELTUIELI CU TERTII/AN (RON)

TIPUL SERVICIULUI RON/AN

CHELTUIELI PRIVIND COMISIOANELE SI COST/AN

TIP CREDIT (NOU/VECHI) 2 TIP CREDIT (NOU/VECHI) 3 TIP CREDIT (NOU/VECHI) 4

AN ACORDARE CREDIT 2 AN ACORDARE CREDIT 3 AN ACORDARE CREDIT 4

TAXE NOTARIALE 2 TAXE NOTARIALE 3 TAXE NOTARIALE 4

VALOARE CREDIT NOU PERIOADA CREDITULUI (LUNI) NOU

AN ACORDARE CREDIT 1 AN ACORDARE CREDIT 2 AN ACORDARE CREDIT 3 AN ACORDARE CREDIT 4

IZAREA ACTIVELOR ACHIZITIONATE PRIN PROIECT

PERIOADA (ANI) CORP/NECORP ELIG/NEELIG CANT (NR. BUC)

CHELTUIELI TRANSPORT CHELTUIELI TRANSPORT

CHELTUIELI CHELTUIELI LOCATIE

MAT BIROTICA PAPETARIE

CHELTUIELI CU MARFURILE COST/AN

CHELTUIELI CU OBIECTE DE INVENTAR COST/AN

CONSUM MATERIE PRIMA/1.000 U.M. PRET MATERIE DENUMIRE MATERIALE

SDFG L 500.00 2.00

CONSUM MATERIE PRIMA/1.000 U.M. PRET MATERIE DENUMIRE MATERIALE

PRELUCRARE MECANICA BUC 1,234.00

NR COD TARIF DE Salariul mediu brut 2,022.00

0.00 0.00 0.00 12,000.00 12,000.00

0.00 0.00 0.00 60,000.12 60,000.12

0.00 0.00 0.00 0.00 0.00

REPARTIZAREA COSTURILOR NOTARIALE PENTRU CONSTITUIRE G

BAZA BAZA BAZA CAS BAZA CAS

VALOARE/LUNA DERULARE CREDIT EXISTENT 1