ANEXA 2

MODEL CASH-FLOW

Nr. crt. Explicaţii / lună

L1 AN 0 L2 L3 L4 L5 L6 L7 L8 L9 L10 L11 L12 AN 0 TOTAL AN 0 AN 1 AN 2 AN 3
I Sold iniţial disponibil (casă şi bancă) 200.00 43,461.80 40,909.66 41,173.66 41,579.66 43,470.66 45,354.66 48,072.66 50,932.66 55,277.66 61,107.66 68,422.66 200.00 76,652.66 367,021.66 619,070.66
A Intrări de lichidităţi (1+2+3+4) 111,450.00 2,250.00 4,500.00 6,000.00 7,500.00 9,000.00 10,500.00 12,000.00 13,500.00 15,000.00 16,500.00 18,000.00 226,200.00 536,350.00 624,000.00 748,800.00
1 din vânzări 0.00 2,250.00 4,500.00 6,000.00 7,500.00 9,000.00 10,500.00 12,000.00 13,500.00 15,000.00 16,500.00 18,000.00 114,750.00 499,200.00 624,000.00 748,800.00
2 din credite primite 0.00 0.00 0.00 0.00 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 alte intrări de numerar (aport propriu) 0.00 0.00 0.00 0.00 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 Ajutor minimis 111,450.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 111,450.00 37,150.00 0.00 0.00
Total disponibil (I+A) 111,650.00 45,711.80 45,409.66 47,173.66 49,079.66 52,470.66 55,854.66 60,072.66 64,432.66 70,277.66 77,607.66 86,422.66 226,400.00 613,002.66 991,021.66 1,367,870.66
B Utilizari numerar din exploatare 68,188.20 4,779.64 4,191.00 5,534.00 5,534.00 7,026.00 7,677.00 9,020.00 9,020.00 9,020.00 9,020.00 9,590.00 148,599.84 240,989.00 365,711.00 490,433.00
1 Cheltuieli cu salariile personalului nou-angajat 0.00 0.00 1,221.00 2,564.00 2,564.00 3,486.00 4,707.00 6,050.00 6,050.00 6,050.00 6,050.00 6,050.00 44,792.00 124,009.00 165,841.00 207,673.00
2 Cheltuieli cu deplasarea personalului întreprinderilor nou-înfiinţate 0.00 1,739.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,739.64 0.00 0.00 0.00
Cheltuieli aferente diverselor achiziții de servicii specializate, pentru care
3 250.00 320.00 250.00 250.00 250.00 820.00 250.00 250.00 250.00 250.00 250.00 820.00 4,210.00 4,210.00 4,210.00 4,210.00
beneficiarul ajutorului de minimis nu are expertiza necesară
Cheltuieli cu achiziția de obiecte de inventar, materii prime și materiale,
4 inclusiv materiale consumabile, alte cheltuieli pentru investiții necesare 8,848.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,848.11 0.00 0.00 0.00
funcționării întreprinderilor
Cheltuieli cu închirierea de sedii (inclusiv depozite), spații pentru
5 desfășurarea diverselor activități ale întreprinderii, echipamente, vehicule, 2,490.00 2,490.00 2,490.00 2,490.00 2,490.00 2,490.00 2,490.00 2,490.00 2,490.00 2,490.00 2,490.00 2,490.00 29,880.00 59,760.00 89,640.00 119,520.00
diverse bunuri
Cheltuieli de leasing fără achiziție (leasing operațional) aferente funcționării
6 întreprinderilor (rate de leasing operațional plătite de întreprindere pentru: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
echipamente, vehicule, diverse bunuri mobile și imobile)
7 Utilități aferente funcționării întreprinderilor 230.00 230.00 230.00 230.00 230.00 230.00 230.00 230.00 230.00 230.00 230.00 230.00 2,760.00 0.00 0.00 0.00
8 Servicii de administrare a clădirilor aferente funcționării întreprinderilor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Servicii de întreținere şi reparare de echipamente şi mijloace de transport
9 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
aferente funcționării întreprinderilor
10 Arhivare de documente aferente funcționării întreprinderilor 0.00 0.00 0.00 0.00 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 financiare şi juridice (notariale) aferente funcționării
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
întreprinderilor
13 Conectare la rețele informatice aferente funcționării întreprinderilor 0.00 0.00 0.00 0.00 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 Cheltuieli de informare şi publicitate aferente funcționării întreprinderilor 3,360.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,360.08 0.00 0.00 0.00
15 Alte cheltuieli aferente funcționării întreprinderilor 53,010.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53,010.00 53,010.00 106,020.00 159,030.00
Alte cheltuieli aferente functionarii întreprinderilor care NU se pot deconta
16 din ajutor de minimis - Cheltuieli neeligibile (se vor deconta din contributie 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
proprie)
Cheltuieli de investitii ( Cheltuieli cu achiziția de active fixe corporale -
C 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
altele decât terenuri și imobile)
D Credite (1+2) 0.00 0.00 0.00 0.00 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 Creditul solicitat 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
rambursări rate de credit scadente 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
dobânzi şi comisioane 0.00 0.00 0.00 0.00 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 Alte credite(inclusiv leasing financiar) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
rambursări rate de credit scadente 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
dobânzi şi comisioane 0.00 0.00 0.00 0.00 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 Plăţi/încasări pentru impozite şi taxe (1-2+3) 0.00 22.50 45.00 60.00 75.00 90.00 105.00 120.00 135.00 150.00 165.00 180.00 1,147.50 4,992.00 6,240.00 7,488.00
1 Plăţi TVA 0.00 0.00 0.00 0.00 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 Rambursări TVA 0.00 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 Impozit pe profit/cifră de afaceri 0.00 22.50 45.00 60.00 75.00 90.00 105.00 120.00 135.00 150.00 165.00 180.00 1,147.50 4,992.00 6,240.00 7,488.00
F Dividende 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
G Total utilizări numerar (B+C+D+E+F) 68,188.20 4,802.14 4,236.00 5,594.00 5,609.00 7,116.00 7,782.00 9,140.00 9,155.00 9,170.00 9,185.00 9,770.00 149,747.34 245,981.00 371,951.00 497,921.00
H Flux net de lichidităţi (A-G) 43,261.80 -2,552.14 264.00 406.00 1,891.00 1,884.00 2,718.00 2,860.00 4,345.00 5,830.00 7,315.00 8,230.00 76,452.66 290,369.00 252,049.00 250,879.00
II Sold final disponibil (I+H) 43,461.80 40,909.66 41,173.66 41,579.66 43,470.66 45,354.66 48,072.66 50,932.66 55,277.66 61,107.66 68,422.66 76,652.66 76,652.66 367,021.66 619,070.66 869,949.66