Macheta Financiara Model 2

Lista cheltuieli eligibile cf Corrigendum 1 3.7.
antreprenoriat
Cheltuieli directe care intra sub incidenta ajutorului de minimis
Subcatorie MySMIS Descrierea cheltuielii
Cheltuieli cu
taxe/abonamente/cotizatii/acorduri/autoriza
Taxe pentru infiintarea de start-up-uri
tii necesare pentru implementarea
proiectului
1. Cheltuieli cu salariile personalului

nou angajat
2. Cheltuieli cu deplasarea
personalului intreprinderilor nou-
infiintate
3. Cheltuieli aferente diverselor achizitii de servicii specializate, pentru care b

minimis nu are expertiza necesara
Subventii pentru infiintarea unei afaceri 4. Cheltuieli cu achizitia de active fixe corporale (altele decat terenuri si imobi
(antreprenoriat) materii prime si materiale, inclusiv materiale consumabile, alte cheltuieli pentr
functionarii
5. Cheltuieliintreprinderilor
cu inchirierea de sedii (inclusiv depozite), spatii pentru desfasura
ale intreprinderii,
leasing echipamente,
operational vehicule, diverse
platite de intreprindere pentru:bunuri
echipamente, vehicule, div
imobile)
7. Utilitati aferente functionarii intreprinderilor
8.
9. Servicii
Servicii de
de administrare a cladirilordeaferente
intretinere si reparare functionarii
echipamente intreprinderilor
si mijloace de transport a
intreprinderilor
10. Arhivare de documente aferente functionarii intreprinderilor
11. Amortizare de active aferente functionarii intreprinderilor
12. Cheltuieli financiare si juridice (notariale) aferente functionarii intreprinder
13. Conectare la retele informatice aferente functionarii intreprinderilor
14. Cheltuieli de informare si publicitate aferente functionarii intreprinderilor
15. Alte cheltuieli aferente functionarii

intreprinderilor
intreprinderilor
Subcategorie cheltuiala
start-up-uri
1.1 Cheltuieli salariale
1.2 Onorarii/venituri asimilate salariilor pentru experti

proprii/cooptati
1.3 Contributii sociale aferente cheltuielilor salariale si

cheltuielilor asimilate acestora (contributii angajati si angajatori)
2.1 Cheltuieli pentru cazare

2.2 Cheltuieli cu diurna personalului propriu
2.3 Cheltuieli pentru transportul persoanelor (inclusiv

transportul efectuat cu mijloacele de transport in comun sau
taxi, gara, autogara sau port si locul delegarii ori locul de
cazare, precum si transportul efectuat pe distanta dintre locul
de cazare si locul delegarii)
2.4 Taxe si asigurari de calatorie si asigurari medicale aferente
deplasarii
rselor achizitii de servicii specializate, pentru care beneficiarul ajutorului de
necesara
e active fixe corporale (altele decat terenuri si imobile), obiecte de inventar,

inclusiv materiale consumabile, alte cheltuieli pentru investitii necesare
de sedii (inclusiv depozite), spatii pentru desfasurarea diverselor activitati
ente, vehicule, diverse
de intreprindere pentru:bunuri
echipamente, vehicule, diverse bunuri mobile si
narii intreprinderilor
a cladirilordeaferente
reparare functionarii
echipamente intreprinderilor
si mijloace de transport aferente functionarii
e aferente functionarii intreprinderilor

aferente functionarii intreprinderilor
juridice (notariale) aferente functionarii intreprinderilor
ormatice aferente functionarii intreprinderilor
e si publicitate aferente functionarii intreprinderilor
15.1 Prelucrare de date
15.2 Intretinere, actualizare si dezvoltare de aplicatii informatice
15.3 Achizitionare de publicatii, carti, reviste de specialitate

relevante pentru operatiune, in format tiparit si/sau electronic
15.4 Concesiuni, brevete, licente, marci comerciale, drepturi si
active similare
Titlu Plan Afaceri: Atelierul de tricouri
CAEN 1330 - Finisarea materialelor textile
Nota de fundamentare buget

Luna calendaristica ianuarie Luna calendaristica februarie Luna calendaristica martie Luna calendaristica aprilie Luna calendaristica mai Luna calendaristica iunie Luna calendaristica iulie Luna calendaristica august Luna calendaristica septembrie Luna calendaristica octombrie Luna calendaristica noiembrie Luna calendaristica decembrie TOTAL AN 2019 TOTAL AN 2019
Luna 1 Luna 2 Luna 3 Luna 4 Luna 5 Luna 6 Luna 7 Luna 8 Luna 9 Luna 10 Luna 11 Luna 12 TOTAL AN
Valoare Valoare Valoare Valoare Valoare Valoare Valoare Valoare Valoare Valoare Valoare Valoare Valoare Valoare Valoare Valoare Valoare Valoare Valoare Valoare Valoare Valoare Valoare Valoare Valoare Valoare Valoare Valoare Valoare Valoare Valoare Valoare Valoare Valoare Valoare Valoare Valoare Valoare
UM Cantitate unitara totala fara TVA (lei) totala cu UM Cantitate unitara totala fara TVA (lei) totala cu TVA UM Cantitate unitara totala fara TVA (lei) totala cu UM Cantitate unitara totala fara TVA (lei) totala cu UM Cantitate unitara totala fara TVA (lei) totala cu UM Cantitate unitara totala fara TVA (lei) totala cu UM Cantitate unitara totala fara TVA (lei) totala cu UM Cantitate unitara totala fara TVA (lei) totala cu UM Cantitate unitara totala fara TVA (lei) totala cu UM Cantitate unitara totala fara TVA (lei) totala cu UM Cantitate unitara totala fara TVA (lei) totala cu UM Cantitate unitara totala fara TVA (lei) totala cu totala fara TVA (lei) totala cu TVA
(lei/UM) TVA (lei) TVA (lei) (lei/UM) TVA (lei) (lei) (lei/UM) TVA (lei) TVA (lei) (lei/UM) TVA (lei) TVA (lei) (lei/UM) TVA (lei) TVA (lei) (lei/UM) TVA (lei) TVA (lei) (lei/UM) TVA (lei) TVA (lei) (lei/UM) TVA (lei) TVA (lei) (lei/UM) TVA (lei) TVA (lei) (lei/UM) TVA (lei) TVA (lei) (lei/UM) TVA (lei) TVA (lei) (lei/UM) TVA (lei) TVA (lei) TVA (lei) (lei)
1.1 Cheltuieli salariale

1.1.a Manager ore 0.00 0.00 0.00 ore 0.00 0.00 0.00 ore 160.00 12.50 2,000.00 0.00 2,000.00 ore 160.00 12.50 2,000.00 0.00 2,000.00 ore 160.00 12.50 2,000.00 0.00 2,000.00 ore 160.00 12.50 2,000.00 0.00 2,000.00 ore 160.00 12.50 2,000.00 0.00 2,000.00 ore 160.00 12.50 2,000.00 0.00 2,000.00 ore 160.00 12.50 2,000.00 0.00 2,000.00 ore 160.00 12.50 2,000.00 0.00 2,000.00 ore 160.00 12.50 2,000.00 0.00 2,000.00 ore 160.00 12.50 2,000.00 0.00 2,000.00 20,000.00 0.00 20,000.00
1.1.b Imprimeur textil ore 0.00 0.00 0.00 ore 0.00 0.00 0.00 ore 160.00 12.50 2,000.00 0.00 2,000.00 ore 160.00 12.50 2,000.00 0.00 2,000.00 ore 160.00 12.50 2,000.00 0.00 2,000.00 ore 160.00 12.50 2,000.00 0.00 2,000.00 ore 160.00 12.50 2,000.00 0.00 2,000.00 ore 160.00 12.50 2,000.00 0.00 2,000.00 ore 160.00 12.50 2,000.00 0.00 2,000.00 ore 160.00 12.50 2,000.00 0.00 2,000.00 ore 160.00 12.50 2,000.00 0.00 2,000.00 ore 160.00 12.50 2,000.00 0.00 2,000.00 20,000.00 0.00 20,000.00
…………………………. ore 0.00 0.00 0.00 ore 0.00 0.00 0.00 ore 0.00 0.00 0.00 ore 0.00 0.00 0.00 ore 0.00 0.00 0.00 ore 0.00 0.00 0.00 ore 0.00 0.00 0.00 ore 0.00 0.00 0.00 ore 0.00 0.00 0.00 ore 0.00 0.00 0.00 ore 0.00 0.00 0.00 ore 0.00 0.00 0.00 0.00 0.00 0.00
…………………………. ore 0.00 0.00 0.00 ore 0.00 0.00 0.00 ore 0.00 0.00 0.00 ore 0.00 0.00 0.00 ore 0.00 0.00 0.00 ore 0.00 0.00 0.00 ore 0.00 0.00 0.00 ore 0.00 0.00 0.00 ore 0.00 0.00 0.00 ore 0.00 0.00 0.00 ore 0.00 0.00 0.00 ore 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal cheltuieli salariale 0.00 0.00 0.00 0.00 0.00 0.00 4,000.00 0.00 4,000.00 4,000.00 0.00 4,000.00 4,000.00 0.00 4,000.00 4,000.00 0.00 4,000.00 4,000.00 0.00 4,000.00 4,000.00 0.00 4,000.00 4,000.00 0.00 4,000.00 4,000.00 0.00 4,000.00 4,000.00 0.00 4,000.00 4,000.00 0.00 4,000.00 40,000.00 0.00 40,000.00
proprii/cooptati
1.1.a Pozitia 1 [se va specifica pozitia expertului/expertilor
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
proprii/cooptati]
1.1.b Pozitia 2 [se va specifica functia persoanei/persoanelor
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
nou angajate]
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal onorarii/venituri asimilate salariilor pentru experti proprii/cooptati 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.3 Contributii sociale aferente cheltuielilor salariale si

cheltuielilor asimilate acestora (contributii angajati si angajatori)
1.1.a Manager luna 0.00 0.00 0.00 luna 0.00 0.00 0.00 luna 1.00 45.00 45.00 0.00 45.00 luna 1.00 45.00 45.00 0.00 45.00 luna 1.00 45.00 45.00 0.00 45.00 luna 1.00 45.00 45.00 0.00 45.00 luna 1.00 45.00 45.00 0.00 45.00 luna 1.00 45.00 45.00 0.00 45.00 luna 1.00 45.00 45.00 0.00 45.00 luna 1.00 45.00 45.00 0.00 45.00 luna 1.00 45.00 45.00 0.00 45.00 luna 1.00 45.00 45.00 0.00 45.00 450.00 0.00 450.00
1.1.b Imprimeur textil luna 0.00 0.00 0.00 luna 0.00 0.00 0.00 luna 1.00 45.00 45.00 0.00 45.00 luna 1.00 45.00 45.00 0.00 45.00 luna 1.00 45.00 45.00 0.00 45.00 luna 1.00 45.00 45.00 0.00 45.00 luna 1.00 45.00 45.00 0.00 45.00 luna 1.00 45.00 45.00 0.00 45.00 luna 1.00 45.00 45.00 0.00 45.00 luna 1.00 45.00 45.00 0.00 45.00 luna 1.00 45.00 45.00 0.00 45.00 luna 1.00 45.00 45.00 0.00 45.00 450.00 0.00 450.00
…………………………. luna 0.00 0.00 0.00 luna 0.00 0.00 0.00 luna 0.00 0.00 0.00 luna 0.00 0.00 0.00 luna 0.00 0.00 0.00 luna 0.00 0.00 0.00 luna 0.00 0.00 0.00 luna 0.00 0.00 0.00 luna 0.00 0.00 0.00 luna 0.00 0.00 0.00 luna 0.00 0.00 0.00 luna 0.00 0.00 0.00 0.00 0.00 0.00
…………………………. luna 0.00 0.00 0.00 luna 0.00 0.00 0.00 luna 0.00 0.00 0.00 luna 0.00 0.00 0.00 luna 0.00 0.00 0.00 luna 0.00 0.00 0.00 luna 0.00 0.00 0.00 luna 0.00 0.00 0.00 luna 0.00 0.00 0.00 luna 0.00 0.00 0.00 luna 0.00 0.00 0.00 luna 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal contributii sociale aferente cheltuielilor salariale si cheltuielilor asimilate acestora (contributii an 0.00 0.00 0.00 0.00 0.00 0.00 90.00 0.00 90.00 90.00 0.00 90.00 90.00 0.00 90.00 90.00 0.00 90.00 90.00 0.00 90.00 90.00 0.00 90.00 90.00 0.00 90.00 90.00 0.00 90.00 90.00 0.00 90.00 90.00 0.00 90.00 900.00 0.00 900.00
2.1 Cheltuieli pentru cazare
2.1.a Functia 1 [se va specifica functia persoanei/persoanelor
nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 0.00 0.00 0.00
nou angajate]
2.1.b Functia 2 [se va specifica functia persoanei/persoanelor
nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 0.00 0.00 0.00
nou angajate]
…………………………. nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 0.00 0.00 0.00
…………………………. nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 nopti 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal cheltuieli pentru cazare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.2 Cheltuieli cu diurna personalului propriu
zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 0.00 0.00 0.00
nou angajate]
zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 0.00 0.00 0.00
nou angajate]
…………………………. zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 0.00 0.00 0.00
…………………………. zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 zile 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal cheltuieli cu diurna personalului 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.3 Cheltuieli pentru transportul persoanelor
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
nou angajate]
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
nou angajate]
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal cheltuieli pentru transportul persoanelor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2.4 Taxe si asigurari de calatorie si asigurari medicale aferente
deplasarii
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
nou angajate]
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
nou angajate]
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal taxe si asigurari de calatorie si asigurari medicale aferente deplasarii 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Cheltuieli aferente diverselor achizitii de servicii specializate,
pentru care beneficiarul ajutorului de minimis nu are expertiza
necesara
3.a Servicii de contabilitate 0.00 0.00 0.00 0.00 0.00 0.00 buc 1.00 120.00 120.00 22.80 142.80 buc 1.00 120.00 120.00 22.80 142.80 buc 1.00 120.00 120.00 22.80 142.80 buc 1.00 120.00 120.00 22.80 142.80 buc 1.00 120.00 120.00 22.80 142.80 buc 1.00 120.00 120.00 22.80 142.80 buc 1.00 120.00 120.00 22.80 142.80 buc 1.00 120.00 120.00 22.80 142.80 buc 1.00 120.00 120.00 22.80 142.80 buc 1.00 120.00 120.00 22.80 142.80 1,200.00 228.00 1,428.00
3.b Serviciul 2 [se va specifica serviciul specializat ce urmeaza
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a fi achizitionat]
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal cheltuieli aferente diverselor achizitii de servicii specializate, pentru care beneficiarul ajutoru 0.00 0.00 0.00 0.00 0.00 0.00 120.00 22.80 142.80 120.00 22.80 142.80 120.00 22.80 142.80 120.00 22.80 142.80 120.00 22.80 142.80 120.00 22.80 142.80 120.00 22.80 142.80 120.00 22.80 142.80 120.00 22.80 142.80 120.00 22.80 142.80 1,200.00 228.00 1,428.00
4.1 Cheltuieli cu achizitia de active fixe corporale (altele decat
terenuri si imobile)
4.1.a Imprimanta 0.00 0.00 0.00 buc 1.00 60,671.00 60,671.00 11,527.49 72,198.49 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60,671.00 11,527.49 72,198.49
4.1.b Presa termica 0.00 0.00 0.00 buc 1.00 8,494.00 8,494.00 1,613.86 10,107.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,494.00 1,613.86 10,107.86
4.1.c Echipament de pretratare 0.00 0.00 0.00 buc 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 buc 1.00 13,021.00 13,021.00 2,473.99 15,494.99 13,021.00 2,473.99 15,494.99
…………………………. 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal cheltuieli cu achizitia de active fixe corporale (altele decat terenuri si imobile) 0.00 0.00 0.00 69,165.00 13,141.35 82,306.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,021.00 2,473.99 15,494.99 82,186.00 15,615.34 97,801.34
4.2 Cheltuieli cu achizitia de obiecte de inventar
4.2.a Obiect 1 [se va specifica denumirea obiectului ce urmeaza
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a fi achizitionat]
4.2.b Obiect 2 [se va specifica denumirea obiectului ce urmeaza
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
a fi achizitionat]
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal cheltuieli cu achizitia de obiecte 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
4.3 Cheltuieli cu achizitia de materii prime si materiale, inclusiv
materiale consumabile
4.3.a Cerneala 0.00 0.00 0.00 buc 1.00 793.00 793.00 150.67 943.67 0.00 0.00 0.00 buc 0.00 0.00 0.00 buc 0.00 0.00 0.00 buc 0.00 0.00 0.00 buc 1.00 630.00 630.00 119.70 749.70 buc 1.00 980.00 980.00 186.20 1,166.20 buc 1.00 1,190.00 1,190.00 226.10 1,416.10 buc 1.00 1,400.00 1,400.00 266.00 1,666.00 buc 1.00 1,680.00 1,680.00 319.20 1,999.20 buc 1.00 1,960.00 1,960.00 372.40 2,332.40 8,633.00 1,640.27 10,273.27
4.3.b Solutie de pretratare 0.00 0.00 0.00 buc 1.00 2,380.00 2,380.00 452.20 2,832.20 0.00 0.00 0.00 buc 0.00 0.00 0.00 buc 0.00 0.00 0.00 buc 0.00 0.00 0.00 buc 1.00 0.00 0.00 0.00 0.00 buc 1.00 0.00 0.00 0.00 buc 1.00 0.00 0.00 0.00 buc 1.00 0.00 0.00 0.00 buc 1.00 0.00 0.00 0.00 buc 1.00 0.00 0.00 0.00 2,380.00 452.20 2,832.20
4.3.c Articole de imbracaminte (tricou) 0.00 0.00 0.00 buc 0.00 0.00 0.00 0.00 0.00 0.00 buc 40.00 10.00 400.00 76.00 476.00 buc 60.00 10.00 600.00 114.00 714.00 buc 80.00 10.00 800.00 152.00 952.00 buc 90.00 10.00 900.00 171.00 1,071.00 buc 140.00 10.00 1,400.00 266.00 1,666.00 buc 170.00 10.00 1,700.00 323.00 2,023.00 buc 200.00 10.00 2,000.00 380.00 2,380.00 buc 240.00 10.00 2,400.00 456.00 2,856.00 buc 280.00 10.00 2,800.00 532.00 3,332.00 13,000.00 2,470.00 15,470.00
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal cheltuieli cu achizitia de materii prime si materiale, inclusiv materiale consumabile 0.00 0.00 0.00 3,173.00 602.87 3,775.87 0.00 0.00 0.00 400.00 76.00 476.00 600.00 114.00 714.00 800.00 152.00 952.00 1,530.00 290.70 1,820.70 2,380.00 452.20 2,832.20 2,890.00 549.10 3,439.10 3,400.00 646.00 4,046.00 4,080.00 775.20 4,855.20 4,760.00 904.40 5,664.40 24,013.00 4,562.47 28,575.47
4.4 Alte cheltuieli pentru investitii necesare functionarii
intreprinderilor
4.4.a Alte cheltuieli investitii 1 [se va specifica tipul cheltuielii de
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
investitii]
4.4.b Alte cheltuieli investitii 2 [se va specifica tipul cheltuielii de
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
investitii]
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal alte cheltuieli pentru investitii necesare functionarii intreprinderilor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. Cheltuieli cu inchirierea de sedii (inclusiv depozite), spatii
pentru desfasurarea diverselor activitati ale intreprinderii,
echipamente, vehicule, diverse bunuri
5.a Inchiriere de spatiu pentru desfasurarea activitatii luna 1.00 1,000.00 1,000.00 1,000.00 luna 1.00 1,000.00 1,000.00 1,000.00 luna 1.00 1,000.00 1,000.00 1,000.00 luna 1.00 1,000.00 1,000.00 1,000.00 luna 1.00 1,000.00 1,000.00 1,000.00 luna 1.00 1,000.00 1,000.00 1,000.00 luna 1.00 1,000.00 1,000.00 1,000.00 luna 1.00 1,000.00 1,000.00 1,000.00 luna 1.00 1,000.00 1,000.00 1,000.00 luna 1.00 1,000.00 1,000.00 1,000.00 luna 1.00 1,000.00 1,000.00 1,000.00 luna 1.00 1,000.00 1,000.00 1,000.00 12,000.00 0.00 12,000.00
5.b Inchiriere de ...................... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal cheltuieli cu inchirierea de sedii (inclusiv depozite), spatii pentru desfasurarea diverselor activi 1,000.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 0.00 1,000.00 1,000.00 0.00 1,000.00 12,000.00 0.00 12,000.00
6. Cheltuieli de leasing fara achizitie (leasing operational)
aferente functionarii intreprinderilor (rate de leasing operational
platite de intreprindere pentru: echipamente, vehicule, diverse
bunuri mobile si imobile)
6.a Leasing 1 ...................... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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.b Leasing 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal cheltuieli de leasing fara achizitie (leasing operational) aferente functionarii intreprinderilor ( 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. Utilitati aferente functionarii intreprinderilor
7.a Cheltuieli cu energia electrica 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 articol 40.00 0.50 20.00 3.80 23.80 articol 60.00 0.50 30.00 5.70 35.70 articol 80.00 0.50 40.00 7.60 47.60 articol 90.00 0.50 45.00 8.55 53.55 articol 140.00 0.50 70.00 13.30 83.30 articol 170.00 0.50 85.00 16.15 101.15 articol 200.00 0.50 100.00 19.00 119.00 articol 240.00 0.50 120.00 22.80 142.80 articol 280.00 0.50 140.00 26.60 166.60 650.00 123.50 773.50
7.b Cheltuieli cu gazul 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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.c Cheltuieli cu apa 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal cheltuieli cu utilitatile aferente functionarii intreprinderilor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 3.80 23.80 30.00 5.70 35.70 40.00 7.60 47.60 45.00 8.55 53.55 70.00 13.30 83.30 85.00 16.15 101.15 100.00 19.00 119.00 120.00 22.80 142.80 140.00 26.60 166.60 650.00 123.50 773.50
8. Servicii de administrare a cladirilor aferente functionarii
intreprinderilor
8.a ............................. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8.b ............................. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8.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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal cheltuieli cu servicii de administrare a cladirilor aferente functionarii intreprinderilor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. Servicii de intretinere si reparare de echipamente si mijloace

de transport aferente functionarii intreprinderilor
9.a Intretinere imprimanta 0.00 0.00 0.00 0.00 0.00 0.00 buc 1.00 40.00 40.00 7.60 47.60 buc 1.00 40.00 40.00 7.60 47.60 buc 1.00 40.00 40.00 7.60 47.60 buc 1.00 40.00 40.00 7.60 47.60 buc 1.00 40.00 40.00 7.60 47.60 buc 1.00 40.00 40.00 7.60 47.60 buc 1.00 40.00 40.00 7.60 47.60 buc 1.00 40.00 40.00 7.60 47.60 buc 1.00 40.00 40.00 7.60 47.60 buc 1.00 40.00 40.00 7.60 47.60 400.00 76.00 476.00
9.b Transport produse 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 articol 40.00 3.00 120.00 22.80 142.80 articol 60.00 3.00 180.00 34.20 214.20 articol 80.00 3.00 240.00 45.60 285.60 articol 90.00 3.00 270.00 51.30 321.30 articol 140.00 3.00 420.00 79.80 499.80 articol 170.00 3.00 510.00 96.90 606.90 articol 200.00 3.00 600.00 114.00 714.00 articol 240.00 3.00 720.00 136.80 856.80 articol 280.00 3.00 840.00 159.60 999.60 3,900.00 741.00 4,641.00
9.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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal cheltuieli cu servicii de intretinere si reparare de echipamente si mijloace de transport aferente 0.00 0.00 0.00 0.00 0.00 0.00 40.00 7.60 47.60 160.00 30.40 190.40 220.00 41.80 261.80 280.00 53.20 333.20 310.00 58.90 368.90 460.00 87.40 547.40 550.00 104.50 654.50 640.00 121.60 761.60 760.00 144.40 904.40 880.00 167.20 1,047.20 4,300.00 817.00 5,117.00
10. Arhivare de documente aferente functionarii intreprinderilor
10.a ............................... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10.b ............................... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10.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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal cheltuieli cu arhivarea de documente aferente functionarii intreprinderilor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. Amortizare de active aferente functionarii intreprinderilor
11.a Amortizare imprimanta 0.00 0.00 0.00 0.00 buc 1.00 752.00 752.00 752.00 buc 1.00 752.00 752.00 752.00 buc 1.00 752.00 752.00 752.00 buc 1.00 752.00 752.00 752.00 buc 1.00 752.00 752.00 752.00 buc 1.00 752.00 752.00 752.00 buc 1.00 752.00 752.00 752.00 buc 1.00 752.00 752.00 752.00 buc 1.00 752.00 752.00 752.00 buc 1.00 752.00 752.00 752.00 7,520.00 0.00 7,520.00
11.b Amortizare presa termica 0.00 0.00 0.00 0.00 buc 1.00 105.00 105.00 105.00 buc 1.00 105.00 105.00 105.00 buc 1.00 105.00 105.00 105.00 buc 1.00 105.00 105.00 105.00 buc 1.00 105.00 105.00 105.00 buc 1.00 105.00 105.00 105.00 buc 1.00 105.00 105.00 105.00 buc 1.00 105.00 105.00 105.00 buc 1.00 105.00 105.00 105.00 buc 1.00 105.00 105.00 105.00 1,050.00 0.00 1,050.00
11.b Amortizare echipament de pretratare 0.00 0.00 0.00 0.00 buc 1.00 161.00 161.00 161.00 buc 1.00 161.00 161.00 161.00 buc 1.00 161.00 161.00 161.00 buc 1.00 161.00 161.00 161.00 buc 1.00 161.00 161.00 161.00 buc 1.00 161.00 161.00 161.00 buc 1.00 161.00 161.00 161.00 buc 1.00 161.00 161.00 161.00 buc 1.00 161.00 161.00 161.00 buc 1.00 161.00 161.00 161.00 1,610.00 0.00 1,610.00
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal cheltuieli cu amortizarea de active aferente functionarii intreprinderilor 0.00 0.00 0.00 0.00 0.00 0.00 1,018.00 0.00 1,018.00 1,018.00 0.00 1,018.00 1,018.00 0.00 1,018.00 1,018.00 0.00 1,018.00 1,018.00 0.00 1,018.00 1,018.00 0.00 1,018.00 1,018.00 0.00 1,018.00 1,018.00 0.00 1,018.00 1,018.00 0.00 1,018.00 1,018.00 0.00 1,018.00 10,180.00 0.00 10,180.00
12. Cheltuieli financiare si juridice (notariale) aferente
functionarii intreprinderilor
12.a Cheltuiala 1... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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.b Cheltuiala 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal cheltuieli financiare si juridice (notariale) aferente functionarii intreprinderilor 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. Conectare la retele informatice aferente functionarii
intreprinderilor
13.a Servicii de internet 0.00 0.00 0.00 0.00 0.00 0.00 buc 1.00 40.00 40.00 7.60 47.60 buc 1.00 40.00 40.00 7.60 47.60 buc 1.00 40.00 40.00 7.60 47.60 buc 1.00 40.00 40.00 7.60 47.60 buc 1.00 40.00 40.00 7.60 47.60 buc 1.00 40.00 40.00 7.60 47.60 buc 1.00 40.00 40.00 7.60 47.60 buc 1.00 40.00 40.00 7.60 47.60 buc 1.00 40.00 40.00 7.60 47.60 buc 1.00 40.00 40.00 7.60 47.60 400.00 76.00 476.00
13.b ........................ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal cheltuieli de conectare la retele informatice aferente functionarii intreprinderilor 0.00 0.00 0.00 0.00 0.00 0.00 40.00 7.60 47.60 40.00 7.60 47.60 40.00 7.60 47.60 40.00 7.60 47.60 40.00 7.60 47.60 40.00 7.60 47.60 40.00 7.60 47.60 40.00 7.60 47.60 40.00 7.60 47.60 40.00 7.60 47.60 400.00 76.00 476.00
14. Cheltuieli de informare si publicitate aferente functionarii
intreprinderilor
14.a Servicii de promovare 0.00 0.00 0.00 buc 1.00 848.55 848.55 161.22 1,009.77 buc 1.00 848.55 848.55 161.22 1,009.77 buc 1.00 848.55 848.55 161.22 1,009.77 buc 1.00 848.55 848.55 161.22 1,009.77 buc 1.00 848.55 848.55 161.22 1,009.77 buc 1.00 848.55 848.55 161.22 1,009.77 buc 1.00 848.55 848.55 161.22 1,009.77 buc 1.00 848.55 848.55 161.22 1,009.77 buc 1.00 848.55 848.55 161.22 1,009.77 buc 1.00 848.55 848.55 161.22 1,009.77 buc 1.00 848.55 848.55 161.22 1,009.77 9,334.00 1,773.42 11,107.42
14.b ........................ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal cheltuieli de informare si publicitate aferente functionarii intreprinderilor 0.00 0.00 0.00 848.55 161.22 1,009.77 848.55 161.22 1,009.77 848.55 161.22 1,009.77 848.55 161.22 1,009.77 848.55 161.22 1,009.77 848.55 161.22 1,009.77 848.55 161.22 1,009.77 848.55 161.22 1,009.77 848.55 161.22 1,009.77 848.55 161.22 1,009.77 848.55 161.22 1,009.77 9,334.00 1,773.42 11,107.42
15.1 Prelucrare de date
15.1.a ........................ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15.1.b ........................ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal cheltuieli prelucrare date 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15.2 Intretinere, actualizare si dezvoltare de aplicatii informatice
15.2.a Website 0.00 0.00 0.00 buc 1.00 4,667.00 4,667.00 886.73 5,553.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,667.00 886.73 5,553.73
15.2.b 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal cheltuieli intretinere, actualizare si dezvoltare de aplicatii informatice 0.00 0.00 0.00 4,667.00 886.73 5,553.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,667.00 886.73 5,553.73

15.3.a ........................ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15.3.b ........................ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal cheltuieli cu achizitionarea de publicatii, carti, reviste de specialitate relevante pentru operatiune 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 similare
15.4.a ........................ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15.4.b ........................ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
…………………………. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Subtotal cheltuieli concesiuni, brevete, licente, marci comerciale, drepturi si active similare 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Titlu Plan Afaceri Atelierul de tricouri
Buget Valoare maxima subventie acordata 144,903.00
Valoare Valoare
Valoare fara Valoare
Subcatorie MySMIS Descrierea cheltuielii Subcategorie cheltuiala TVA (lei) totala cu neeligibila
TVA (lei) eligibila (lei)
TVA (lei) (lei)
Cheltuieli cu
taxe/abonamente/cotizatii/acorduri/a
Taxe pentru infiintarea de start-up-uri 503.00 0.00 503.00 503.00 0.00
utorizatii necesare pentru
implementarea proiectului
1.1 Cheltuieli salariale 40,000.00 0.00 40,000.00 0.00 40,000.00
1.1.a Manager 20,000.00 0.00 20,000.00 20,000.00
1.1.b Imprimeur textil 20,000.00 0.00 20,000.00 20,000.00
…………………………. 0.00 0.00 0.00 0.00
…………………………. 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
proprii/cooptati
1.1.a Pozitia 1 [se va specifica pozitia expertului/expertilor
0.00 0.00 0.00 0.00
1. Cheltuieli cu salariile personalului nou proprii/cooptati]
angajat 1.1.b Pozitia 2 [se va specifica functia persoanei/persoanelor nou
0.00 0.00 0.00 0.00
angajate]
…………………………. 0.00 0.00 0.00 0.00
1.3 Contributii sociale aferente cheltuielilor salariale si cheltuielilor

900.00 0.00 900.00 0.00 900.00
asimilate acestora (contributii angajati si angajatori)
1.1.a Manager 450.00 0.00 450.00 450.00

1.1.b Imprimeur textil 450.00 0.00 450.00 450.00
…………………………. 0.00 0.00 0.00 0.00
Subtotal cheltuieli cu salariile personalului nou angajat 40,900.00 0.00 40,900.00 0.00 40,900.00
2.1 Cheltuieli pentru cazare 0.00 0.00 0.00 0.00
2.2 Cheltuieli cu diurna personalului propriu 0.00 0.00 0.00 0.00
2. Cheltuieli cu deplasarea personalului

intreprinderilor nou-infiintate
Subventii pentru infiintarea unei

afaceri (antreprenoriat)
2.3 Cheltuieli pentru transportul persoanelor (inclusiv transportul
2. Cheltuieli cu deplasarea personalului efectuat cu mijloacele de transport in comun sau taxi, gara,
0.00 0.00 0.00 0.00
intreprinderilor nou-infiintate autogara sau port si locul delegarii ori locul de cazare, precum si
transportul efectuat pe distanta dintre locul de cazare si locul
delegarii)
2.4 Taxe si asigurari de calatorie si asigurari medicale aferente 0.00 0.00 0.00 0.00
Subventii pentru infiintarea unei deplasarii
afaceri (antreprenoriat) Subtotal cheltuieli cu deplasarea personalului intreprinderilor nou-infiintate 0.00 0.00 0.00 0.00 0.00
3. Cheltuieli aferente diverselor achizitii de servicii specializate, pentru care beneficiarul ajutorului de 1,200.00 228.00 1,428.00 1,428.00
minimis nu are expertiza necesara
4. Cheltuieli cu achizitia de active fixe corporale (altele decat terenuri si imobile), obiecte de inventar,
materii prime si materiale, inclusiv materiale consumabile, alte cheltuieli pentru investitii necesare 106,199.00 20,177.81 126,376.81 126,376.81 0.00
functionarii intreprinderilor
5. Cheltuieli cu inchirierea de sedii (inclusiv depozite), spatii pentru desfasurarea diverselor activitati ale 12,000.00 2,280.00 14,280.00 1,362.00 12,918.00
intreprinderii, echipamente, vehicule, diverse bunuri
0.00 0.00 0.00 0.00

6. Cheltuieli de leasing fara achizitie (leasing operational) aferente functionarii intreprinderilor (rate de
leasing operational platite de intreprindere pentru: echipamente, vehicule, diverse bunuri mobile si imobile)
7. Utilitati aferente functionarii intreprinderilor 650.00 123.50 773.50 773.50
8. Servicii de administrare a cladirilor aferente functionarii intreprinderilor 0.00 0.00 0.00 0.00
9. Servicii de intretinere si reparare de echipamente si mijloace de transport aferente functionarii 4,300.00 817.00 5,117.00 5,117.00
intreprinderilor
10. Arhivare de documente aferente functionarii intreprinderilor 0.00 0.00 0.00 0.00
11. Amortizare de active aferente functionarii intreprinderilor 10,180.00 0.00 10,180.00 10,180.00
12. Cheltuieli financiare si juridice (notariale) aferente functionarii intreprinderilor 0.00 0.00 0.00 0.00
13. Conectare la retele informatice aferente functionarii intreprinderilor 400.00 76.00 476.00 476.00
14. Cheltuieli de informare si publicitate aferente functionarii intreprinderilor 9,334.00 1,773.46 11,107.46 11,107.46 0.00
15.1 Prelucrare de date 0.00 0.00 0.00 0.00
intreprinderilor
15.2 Intretinere, actualizare si dezvoltare de aplicatii informatice 4,667.00 886.73 5,553.73 5,553.73 0.00

0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
active similare
Subtotal alte cheltuieli aferente functionarii intreprinderilor 4,667.00 886.73 5,553.73 5,553.73 0.00
TOTAL GENERAL 190,333.00 26,362.50 216,695.50 144,903.00 71,792.50
144903
0.00
Tab. … - Calculatii costuri an 2019
Consum/Cantitate Valoare lunara Valoare anuala

Categorie Cheltuiala Cheltuiala Specifica UM PU
lunar(a) (lei) (lei)
cerneala buc 1 1712.2117 1,712.21 10,273.27 7840 1306.6667

Ch. cu materiile prime si materiale de intretinere buc 1 40 40.00 400.00
solutie de pretratare buc 1 472.03333 472.03 2,832.20
tricouri buc 1 2578.3333 2,578.33 15,470.00 2166.6667
Subtotal materii prime si materiale consumabile 4,802.58 28,975.47
............................ 0.00 0.00
Alte ch. materiale ............................ 0.00 0.00
............................ 0.00 0.00
Subtotal alte cheltuieli materiale 0.00 0.00
Energie electrica articol 216.666666666667 0.595 128.92 773.50
Internet luna 1 47.60 47.60 476.00
Ch. cu energia si apa
Apa mc 0.00 0.00
.......................... 0.00 0.00
Subtotal ch cu energia si apa 176.52 1,249.50
Ch. cu marfa 1 0.00 0.00
Ch. cu marfurile Ch. cu marfa 2 0.00 0.00
Ch. cu marfa 3 0.00 0.00
Subtotal ch. cu marfurile 0.00 0.00
1.1.a Manager luna 1 2,045.00 2,045.00 20,450.00
Ch. cu personalul 1.1.b Imprimeur textil luna 1 2,045.00 2,045.00 20,450.00
……………………. 0.00 0.00
Subtotal ch. cu personalul 4,090.00 40,900.00
3.a Servicii de contabilitate luna 1 142.80 142.80 1,428.00
Ch. cu prestatiile externe Servicii de transport luna 1 515.66667 515.67 4,641.00
Promovare luna 1 1,009.77 1,009.77 11,107.42
Subtotal ch cu prestatiile externe 1,668.23 17,176.42
0.00 0.00
Ch. cu alte impozite, taxe si
............................ 0.00 0.00
varsaminte asimilate
............................ 0.00 0.00
Subtotal ch cu alte impozite, taxe si varsaminte asimilate 0.00 0.00
............................ 0.00 0.00
Ch. cu protectia mediului
............................ 0.00 0.00
inconjurator
............................ 0.00 0.00
Subtotal ch cu protectia mediului inconjurator 0.00 0.00
Chirie luna 1 1000 1,000.00 12,000.00
Alte ch. de exploatare 0.00 0.00
............................ 0.00 0.00
Subtotal alte ch de exploatare 1,000.00 12,000.00
Tab. … - Calculatii venituri an 2019
Cantitate vanduta Valoare lunara Valoare anuala

Categorie Venit Venit Specific UM PU
lunar(a) (lei) (lei)
tricou imprimat buc 3 75 225.00 2,025.00
Ven. din productia vanduta 0.00 0.00
0.00 0.00
Subtotal venituri din productia vanduta 225.00 2,025.00
Marfa 1 0.00 0.00
Ven. din vanzare marfuri Marfa 2 0.00 0.00
Marfa 3 0.00 0.00
Subtotal venituri din vanzare marfuri 0.00 0.00
Subv. de expl. pt materii prime si materiale 0.00
Subv. de expl. pt alte ch externe 0.00 0.00
Subv. de expl. pt plata personalului 0.00
Subv. de expl. pt asigurari si protectie sociala 0.00 0.00
Ven. din subventii de exploatare
Subv. de expl. pt plata personalului 0.00 0.00
Subv. de expl. pt alte ch de exploatare 0.00 0.00
Subv. de expl. pt calamitati si evenimente similare 0.00 0.00
Subv. de expl. pt alte venituri 0.00 0.00
Subtotal venituri din subventii de exploatare 0.00 0.00
Venituri din operatiuni de fiducie 0.00 0.00
Venituri din subventii pentru investitii 8,573.60
Alte venituri din exploatare Venituri din ……………….. 0.00 0.00
Venituri din ……………….. 0.00 0.00
Venituri din ……………….. 0.00 0.00
Subtotal alte venituri din exploatare 0.00 8,573.60
Valoare intrare Amortizare
Denumire activ DNF luni DPiF DAC Mar-19 Apr-19 May-19 Jun-19 Jul-19
(lei) lunara (lei)
Imprimanta 96 1-Mar-19 1-Mar-27 72,198.00 752.06 752.06 752.06 752.06 752.06 752.06
Presa termica 96 1-Mar-19 1-Mar-27 10,109.00 105.30 105.30 105.30 105.30 105.30 105.30
Echipament de pretratare 96 1-Jan-20 1-Mar-27 15,495.00 161.41
0.00 0.00 0.00 0.00 0.00
....................
....................
....................
TOTAL 97,802.00 857.36 857.36 857.36 857.36 857.36
Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20
752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06
105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30
161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
857.36 857.36 857.36 857.36 857.36 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77
Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22
752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06
105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30
161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77
Feb-22 Mar-22 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23 May-23 Jun-23
752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06
105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30
161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,018.77 1,018.77 1,018.77 1,018.77 ### 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 ###
Jul-23 Aug-23 Sep-23 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24
752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06
105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30
161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0 0 0 0.00 0.00 0.00
1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 ### 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77
Dec-24 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25 Jan-26 Feb-26 Mar-26 Apr-26 May-26
752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06
105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30
161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,018.77 1,018.77 1,018.77 ### 1,018.77 1,018.77 ### 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77
Jun-26 Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26 Jan-27 Feb-27 Mar-27 Apr-27 May-27 Jun-27 Jul-27 Aug-27 Sep-27 Oct-27
752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06

105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30 105.30
161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 1,018.77 161.41 161.41 161.41 161.41 161.41 161.41 161.41 161.41
Nov-27 Dec-27
161.41 161.41
161.41 161.41
Tab. … - Situatie Venituri & Costuri - previziune
AN 0 AN 1 AN 2 AN 3 AN 4
Nr. crt. Indicator Nr. rd.

2019 2020 2021 2022 2023
1 Cifra de afaceri netă (rd. 02+03-04+05+06) 01 2,025 146,250 219,375 351,000 596,700
Producţia vândută 02 2,025 146,250 219,375 351,000 596,700
Venituri din vânzarea mărfurilor 03 0 0 0 0 0
Reduceri comerciale acordate 04 0 0 0 0 0
Venituri din dobânzi înregistrate de entităţile
radiate din Registrul general si care mai au in 05 0
derulare contracte de leasing 0 0 0 0
Venituri din subvenţii de exploatare aferente cifrei
06 0
de afaceri nete 0 0 0 0
Venituri aferente costului productiei in curs de
07 0 0 0 0 0
2 executie - Sold C
Sold D 08 0 0 0 0 0
Producţia realizată de entitate pentru scopurile
3 09 0 0 0 0 0
sale proprii şi capitalizată
4 Venituri din reevaluarea imobilizarilor corporale 10 0 0 0 0 0
5 Venituri din productia de investitii imobiliare 11 0 0 0 0 0
6 Venituri din subvenţii de exploatare 12 18,526 0 0 0 0
7 Alte venituri din exploatare 13 8,574 12,225 12,225 12,225 12,225
- din care, venituri din fondul comercial negativ 14 0 0 0 0 0
- din care, venituri din subventii pentru investitii 15 8,574 12,225 12,225 12,225 12,225
VENITURI DIN EXPLOATARE - TOTAL (rd.
16 29,125 158,475 231,600 363,225 608,925
01+07-08+09+10+11+12+13)
a) Cheltuieli cu materiile prime şi materialele
8 17 28,975 44,661 66,705 106,386 180,456
consumabile
Alte cheltuieli materiale 18 0 0 0 0 0
b) Alte cheltuieli externe (cu energie şi internet) 19 1,250 1,731 2,118 2,118 2,118
c) Cheltuieli privind mărfurile 20 0 0 0 0 0
Reduceri comerciale primite 21 0 0 0 0 0
9 Cheltuieli cu personalul (rd. 23+24), din care: 22 40,900 74,256 93,600 168,000 210,000
a) Salarii şi indemnizaţii 23 40,000 72,622 91,540 164,303 205,379
b) Cheltuieli cu asigurările şi protecţia socială 24 900 1,634 2,060 3,697 4,621
a) Ajustări de valoare privind imobilizările corporale
10 25 8,574 12,225 12,225 12,225 12,225
şi necorporale (rd. 26-27)
a.1) Cheltuieli 26 8,574 12,225 12,225 12,225 12,225
a.2) Venituri 27 0 0 0 0 0
b) Ajustări de valoare privind activele circulante
28 0 0 0 0 0
(rd. 29-30)
b.1) Cheltuieli 29 0 0 0 0 0
b.2) Venituri 30 0 0 0 0 0
11 Alte cheltuieli de exploatare (rd. 32 la 38) 31 18,069 24,669 25,869 32,135 43,830
11.1 Cheltuieli privind prestaţiile externe 32 6,069 10,389 13,869 20,135 31,830
Cheltuieli cu alte impozite, taxe şi vărsăminte
asimilate; cheltuieli reprezentând transferuri si
11.2 33 0 0 0 0 0
contributii datorate in baza unor acte normative
speciale
11.3 Cheltuieli cu protectia mediului inconjurator 34 0 0 0 0 0
11.4 Cheltuieli din reevaluarea imobilizarilor corporale 35 0 0 0 0 0

Cheltuieli privind calamitatile si alte evenimente
11.5 36 0 0 0 0 0
similare
11.6 Alte cheltuieli 37 12,000 14,280 12,000 12,000 12,000
Cheltuieli cu dobânzile de refinanţare înregistrate

11.7 de entităţile radiate din Registrul general si care 38 0 0 0 0 0
mai in derulare contracte de leasing
Ajustări privind provizioanele (rd. 40-41) 39 0 0 0 0 0

- Cheltuieli 40 0 0 0 0 0
- Venituri 41 0 0 0 0 0
CHELTUIELI DE EXPLOATARE - TOTAL (rd. 17
42 97,768 157,542 200,518 320,864 448,630
la 20-21+22+25+28+31+39)
PROFITUL SAU PIERDEREA DIN EXPLOATARE:
Profit (rd. 16-42) 43 0 933 31,082 42,361 160,295

Pierdere (rd. 42-16) 44 68,643 0 0 0 0
12 Venituri din interese de participare 45 0 0 0 0 0
- din care, veniturile obţinute de la entităţile afiliate 46 0 0 0 0 0
13 Venituri din dobânzi 47 0 0 0 0 0
- din care, veniturile obţinute de la entităţile afiliate 48 0 0 0 0 0

Venituri din subventii de exploatare pentru
14 49 0 0 0 0 0
dobanda datorata
15 Alte venituri financiare 50 0 0 0 0 0
- din care, venituri din alte imobilizari financiare 51 0 0 0 0 0
VENITURI FINANCIARE - TOTAL (rd.
52 0 0 0 0 0
45+47+49+50)
Ajustări de valoare privind imobilizările financiare şi
16 investiţiile financiare deţinute ca active circulante 53 0 0 0 0 0
(rd. 54-55)
- Cheltuieli 54 0 0 0 0 0
- Venituri 55 0 0 0 0 0
17 Cheltuieli privind dobânzile 56 0 0 0
- din care, cheltuielile în relaţia cu entităţile afiliate 57 0 0 0 0 0
Alte cheltuieli financiare 58

CHELTUIELI FINANCIARE - TOTAL (rd.
59 0 0 0 0 0
53+56+58)
PROFITUL SAU PIERDEREA FINANCIAR(A):
Profit (rd. 52-59) 60 0 0 0 0 0
Pierdere (rd. 59-52) 61 0 0 0 0 0
VENITURI TOTALE (rd. 16+52) 62 29,125 158,475 231,600 363,225 608,925
CHELTUIELI TOTALE (rd. 42+59) 63 97,768 157,542 200,518 320,864 448,630
18 PROFITUL SAU PIERDEREA BRUT(Ă):
Profit (rd. 62-63) 64 0 933 31,082 42,361 160,295
Pierdere (rd. 63-62) 65 68,643 0 0 0 0
19 Impozitul pe profit/venit 66 20 1,463 2,194 3,510 5,967
Alte impozite neprezentate la elementele de mai
20 67 0 0 0 0 0
sus
PROFITUL SAU PIERDEREA NET(A) A
21
PERIOADEI DE RAPORTARE:
Profit (rd. 64-66-67) 68 0 0 28,888 38,851 154,328
Pierdere (rd. 64+65+66-63) 69 68,663 529 0 0 0
Tab. … - Previziune cash-flow companie (anual)
Flux de numerar anual - previziuni - Lei Ani investiție Ani operaționali
OPERATIUNEA 2019 2020 2021 2022 2023
I. ACTIVITATEA DE INVESTITII SI FINANTARE
A. Total intrari de lichiditati din: (A1+A2+A3+A4) 146,103 0 0 0 0
A1. Aport la capitalul social 1,200 0 0 0 0
A2. Vanzari de active, inclusiv TVA 0 0 0 0 0
A3. Credite pe termen lung, din care: (A.3.1. + A.3.2.) 0 0 0 0 0
A.3.1. Imprumut - cofinantare la proiect 0 0 0 0
A.3.2. Alte Credite pe termen mediu si lung 0 0 0 0 0
A4. Contribuţie Ajutor de minimis 144,903 0
B. Total iesiri de lichiditati prin investitii: (B1+B2+B3) 97,801 0 0 0 0
B1. Achizitii de active fixe corporale, inclusiv TVA 97,801 0 0 0 0
B2. Achizitii de active fixe necorporale, inclusiv TVA 0 0 0 0
B3. Cresterea investitiilor in curs 0 0 0 0
C. Total iesiri de lichiditati prin finantare (C1+C2) 0 0 0 0 0
C1. Rambursari de Credite pe termen mediu si lung, din care: (C.1.1.+ C.1.2.) 0 0 0 0 0
C.1.1. Rate la imprumut - cofinantare la proiect 0
C.1.2. Rate la alte Credite pe termen mediu si lung 0 0 0 0 0
C2. Plati de dobanzi la Credite pe termen mediu si lung, din care: (C.2.1.+C.2.2.) 0 0 0 0 0
C.2.1. La imprumut - cofinantare la proiect
C.2.2. La alte Credite pe termen mediu si lung 0 0 0 0 0
D. Flux de lichiditati din activitatea de investitii si finantare (A-B-C) 48,302 0 0 0 0
II. ACTIVITATEA DE EXPLOATARE
F. Incasari din activitatea de exploatare, inclusiv TVA ( F1) 97,500 146,250 219,375 351,000 596,700
F1. Vanzari existente 97,500 146,250 219,375 351,000 596,700
G. Incasari din activitatea financiara pe termen scurt 0 0 0 0 0
H. Incasari din activitatea extraordinara (amenzi, penalitati) 0 0 0 0 0
I. Credite pe termen scurt 0 0 0 0 0
J. Total Intrari de numerar (F+G+H+I) 97,500 146,250 219,375 351,000 596,700
K. Plati pentru activitatea de exploatare, inclusiv TVA (dupa caz), din care: 105,884 145,317 188,487 309,877 439,592
K1. Materii prime si materiale consumabile 28,575 44,090 66,134 105,815 179,885
K2. Alte materiale 0 0 0 0 0
K3. Energia si apa 1,202 1,731 2,312 3,356 5,305
K4. Cheltuieli privind marfurile 5,117 7,533 11,013 17,279 28,974
K5. Aferente personalului angajat 40,900 74,256 93,600 168,000 210,000
K6. Prestatii externe 1,428 1,714 1,714 1,714 1,714
K7. Impozite, taxe si varsaminte asimilate 0 0 0 0 0
K8. Alte plati aferente exploatarii 28,661 15,994 13,714 13,714 13,714
L. Flux brut inainte de plati pentru impozit pe profit si ajustare TVA (J-K) -8,384 933 30,888 41,123 157,109
M. Plati/incasari pentru impozite si taxe (M1-M2+M3) 975 1,463 2,194 3,510 5,967
M1. Plati TVA 0 0 0 0 0
M2. Rambursari TVA 0 0 0 0 0
M3. Impozit pe profit 975 1,463 2,194 3,510 5,967
N. Rambursari de credite pe termen scurt 0 0 0 0 0
O. Plati de dobanzi la credite pe termen scurt 0 0 0 0 0
P. Plăți din activitatea financiară pe termen scurt 0 0 0 0 0
Q. Dividende 0 0 18,000 0 0
R. Total plati, exclusiv cele aferente exploatarii (M+N+O+P+Q) 975 1,463 20,194 3,510 5,967
S. Flux de numerar din activitatea de exploatare (L-R) -9,359 -529 10,694 37,613 151,142
III. FLUX DE LICHIDITATI (CASH FLOW)
T. Flux de lichiditati net al perioadei (D+S) 38,943 -529 10,694 37,613 151,142
U. Disponibil de numerar al perioadei precedente 0 0 38,943 38,414 49,108 86,721
Z. Flux de numerar net cumulat (T+U) 38,943 38,414 49,108 86,721 237,863
VNAT 168,418
Rata de actualizare anuala 9.0%
Rata de actualizare lunara 0.8%
Titlu Plan Afaceri Atelierul de tricouri Grad incasare: 85%
CAEN 1330 - Finisarea materialelor textile Grad onorare datorii: 83%
Tab. … - Previziune cash-flow companie (lunar)
Flux de numerar lunar - previziuni - Lei An 2019
OPERATIUNEA/PERIOADA Ian Feb Mar Apr Mai Iun Iul Aug Sept Oct Nov Dec TOTAL AN
A. Total intrari de lichiditati din: (A1+A2+A3+A4) 1,703 108,300 0 0 0 0 0 0 0 0 0 36,100 146,103
A1. Aport la capitalul social 1,200 0 0 0 0 0 0 0 0 0 1,200
A2. Vanzari de active, inclusiv TVA 0 0 0 0 0 0 0 0 0 0 0 0 0
A3. Credite pe termen lung, din care: (A.3.1. + A.3.2.) 0 0 0 0 0 0 0 0 0 0 0 0 0
A.3.1. Imprumut - cofinantare la proiect 0 0 0 0 0 0 0 0 0 0 0
A.3.2. Alte Credite pe termen mediu si lung 0 0 0 0 0 0 0 0 0 0 0 0 0
A4. Contribuţie Ajutor de minimis 503 108,300 0 0 0 0 0 0 0 36,100 144,903
B. Total iesiri de lichiditati prin investitii: (B1+B2+B3) 0 82,306 0 0 0 0 0 0 0 0 0 15,495 97,801
B1. Achizitii de active fixe corporale, inclusiv TVA 0 82,306 0 0 0 15,495 97,801
B2. Achizitii de active fixe necorporale, inclusiv TVA 0 0 0 0 0 0
B3. Cresterea investitiilor in curs 0 0 0 0 0 0 0 0 0 0 0 0 0
C. Total iesiri de lichiditati prin finantare (C1+C2) 0 0 0 0 0 0 0 0 0 0 0 0 0
C1. Rambursari de Credite pe termen mediu si lung, din care: (C.1.1.+ C.1.2.) 0 0 0 0 0 0 0 0 0 0 0 0 0
C.1.1. Rate la imprumut - cofinantare la proiect 0 0 0 0 0 0 0 0 0 0 0 0 0
C.1.2. Rate la alte Credite pe termen mediu si lung 0 0 0 0 0 0 0 0 0 0 0 0 0
C2. Plati de dobanzi la Credite pe termen mediu si lung, din care: (C.2.1.+C.2.2.) 0 0 0 0 0 0 0 0 0 0 0 0 0
C.2.1. La imprumut - cofinantare la proiect 0 0 0 0 0 0 0
C.2.2. La alte Credite pe termen mediu si lung 0 0 0 0 0 0 0 0 0 0 0 0 0
D. Flux de lichiditati din activitatea de investitii si finantare (A-B-C) 1,703 25,994 0 0 0 0 0 0 0 0 0 20,605 48,302
F. Incasari din activitatea de exploatare, inclusiv TVA ( F1) 0 0 0 3,000 4,500 6,000 6,750 10,500 12,750 15,000 18,000 21,000 97,500
F1. Vanzari existente 0 0 0 3,000 4,500 6,000 6,750 10,500 12,750 15,000 18,000 21,000 97,500
G. Incasari din activitatea financiara pe termen scurt 0 0 0 0 0 0 0 0 0 0 0 0 0
H. Incasari din activitatea extraordinara (amenzi, penalitati) 0 0 0 0 0 0 0 0 0 0 0 0 0
I. Credite pe termen scurt 0 0 0 0 0 0 0 0 0 0 0 0 0
J. Total Intrari de numerar (F+G+H+I) 0 0 0 3,000 4,500 6,000 6,750 10,500 12,750 15,000 18,000 21,000 97,500
K. Plati pentru activitatea de exploatare, inclusiv TVA (dupa caz), din care: 1,000 11,339 6,290 6,980 7,302 7,623 8,533 9,753 10,485 11,217 12,193 13,168 105,884
K1. Materii prime si materiale consumabile 0 3,776 0 476 714 952 1,821 2,832 3,439 4,046 4,855 5,664 28,575
K2. Alte materiale 0 0 0 0 0 0 0
K3. Energia si apa 0 0 0 71 83 95 101 131 149 167 190 214 1,202
K4. Cheltuieli privind marfurile 0 0 48 190 262 333 369 547 655 762 904 1,047 5,117
K5. Aferente personalului angajat 0 0 4,090 4,090 4,090 4,090 4,090 4,090 4,090 4,090 4,090 4,090 40,900
K6. Prestatii externe 0 0 143 143 143 143 143 143 143 143 143 143 1,428
K7. Impozite, taxe si varsaminte asimilate 0 0 0 0 0 0 0
K8. Alte plati aferente exploatarii 1,000 7,563 2,010 2,010 2,010 2,010 2,010 2,010 2,010 2,010 2,010 2,010 28,661
L. Flux brut inainte de plati pentru impozit pe profit si ajustare TVA (J-K) -1,000 -11,339 -6,290 -3,980 -2,802 -1,623 -1,783 747 2,265 3,783 5,807 7,832 -8,384
M. Plati/incasari pentru impozite si taxe (M1-M2+M3) 0 0 0 30 45 60 68 105 128 150 180 210 975
M1. Plati TVA 0
M2. Rambursari TVA 0
M3. Impozit pe profit/venit 0 0 0 30 45 60 68 105 128 150 180 210 975
N. Rambursari de credite pe termen scurt 0
O. Plati de dobanzi la credite pe termen scurt 0
P. Plăți din activitatea financiară pe termen scurt 0
Q. Dividende 0
R. Total plati, exclusiv cele aferente exploatarii (M+N+O+P+Q) 0 0 0 30 45 60 68 105 128 150 180 210 975
S. Flux de numerar din activitatea de exploatare (L-R) -1,000 -11,339 -6,290 -4,010 -2,847 -1,683 -1,851 642 2,138 3,633 5,627 7,622 -9,359
T. Flux de lichiditati net al perioadei (D+S) 703 14,654 -6,290 -4,010 -2,847 -1,683 -1,851 642 2,138 3,633 5,627 28,227 38,943
U. Disponibil de numerar al perioadei precedente 0 0 703 15,357 9,067 5,057 2,210 527 -1,324 -682 1,456 5,089 10,716
Z. Flux de numerar net cumulat (T+U) 703 15,357 9,067 5,057 2,210 527 -1,324 -682 1,456 5,089 10,716 38,943
VNAT 31,792
Cash-flow lunar - previziuni - Lei AN 2020
OPERATIUNEA/PERIOADA Ian Feb Mar Apr Mai Iun Iul Aug Sept Oct Nov Dec TOTAL
A. Total intrari de lichiditati din: (A1+A2+A3+A4) 0 0 0 0 0 0 0 0 0 0 0 0 0
A1. Aport la capitalul social 0 0 0 0 0 0 0 0 0 0 0 0 0
A.3.1. Imprumut - cofinantare la proiect 0 0 0 0 0 0 0 0 0 0 0 0 0
A4. Contribuţie Ajutor de minimis 0 0 0 0 0 0 0 0 0 0 0 0 0
B. Total iesiri de lichiditati prin investitii: (B1+B2+B3) 0 0 0 0 0 0 0 0 0 0 0 0 0
B1. Achizitii de active fixe corporale, inclusiv TVA 0 0 0 0 0 0 0 0 0 0 0 0 0
B2. Achizitii de active fixe necorporale, inclusiv TVA 0 0 0 0 0 0 0 0 0 0 0 0 0
C.1.1. Rate la imprumut - cofinantare la proiect 0 0 0 0 0 0
C.1.2. Rate la alte Credite pe termen mediu si lung 0 0 0 0 0 0
C.2.1. La imprumut - cofinantare la proiect 0

D. Flux de lichiditati din activitatea de investitii si finantare (A-B-C) 0 0 0 0 0 0 0 0 0 0 0 0 0
F. Incasari din activitatea de exploatare, inclusiv TVA ( F1) 12,188 12,188 12,188 12,188 12,188 12,188 12,188 12,188 12,188 12,188 12,188 12,188 146,250
F1. Vanzari existente 12,188 12,188 12,188 12,188 12,188 12,188 12,188 12,188 12,188 12,188 12,188 12,188 146,250
J. Total Intrari de numerar (F+G+H+I) 12,188 12,188 12,188 12,188 12,188 12,188 12,188 12,188 12,188 12,188 12,188 12,188 146,250
K1. Materii prime si materiale consumabile 3,674 3,674 3,674 3,674 3,674 3,674 3,674 3,674 3,674 3,674 3,674 3,674 44,090
K2. Alte materiale 0
K3. Energia si apa 144 144 144 144 144 144 144 144 144 144 144 144 1,731
K4. Cheltuieli privind marfurile 628 628 628 628 628 628 628 628 628 628 628 628 7,533
K5. Aferente personalului angajat 6,188 6,188 6,188 6,188 6,188 6,188 6,188 6,188 6,188 6,188 6,188 6,188 74,256
K7. Impozite, taxe si varsaminte asimilate 0 0 0 0 0 0 0 0 0 0 0 0 0
L. Flux brut inainte de plati pentru impozit pe profit si ajustare TVA (J-K) 78 78 78 78 78 78 78 78 78 78 78 78 933
M. Plati/incasari pentru impozite si taxe (M1-M2+M3) 122 122 122 122 122 122 122 122 122 122 122 122 1,463
M1. Plati TVA 0
M2. Rambursari TVA 0 0 0 0 0 0 0 0 0 0 0 0 0
M3. Impozit pe profit 122 122 122 122 122 122 122 122 122 122 122 122 1,463
N. Rambursari de credite pe termen scurt 0 0 0 0 0 0 0 0 0 0 0 0 0
O. Plati de dobanzi la credite pe termen scurt 0 0 0 0 0 0 0 0 0 0 0 0 0
P. Plăți din activitatea financiară pe termen scurt 0 0 0 0 0 0 0 0 0 0 0 0 0
Q. Dividende 0 0 0 0 0 0 0 0 0 0 0 0 0
R. Total plati, exclusiv cele aferente exploatarii (M+N+O+P+Q) 122 122 122 122 122 122 122 122 122 122 122 122 1,463
S. Flux de numerar din activitatea de exploatare (L-R) -44 -44 -44 -44 -44 -44 -44 -44 -44 -44 -44 -44 -529
T. Flux de lichiditati net al perioadei (D+S) -44 -44 -44 -44 -44 -44 -44 -44 -44 -44 -44 -44 -529
U. Disponibil de numerar al perioadei precedente 38,943 38,943 38,899 38,855 38,811 38,767 38,723 38,678 38,634 38,590 38,546 38,502 38,458 38,414
Z. Flux de numerar net cumulat (T+U) 38,899 38,855 38,811 38,767 38,723 38,678 38,634 38,590 38,546 38,502 38,458 38,414 37,884
VNAT -504

K2. Alte materiale 0 0 0 0 0 0 0 0 0 0 0 0 0
K3. Energia si apa 193 193 193 193 193 193 193 193 193 193 193 193 2,312
K4. Cheltuieli privind marfurile 918 918 918 918 918 918 918 918 918 918 918 918 11,013
L. Flux brut inainte de plati pentru impozit pe profit si ajustare TVA (J-K) 2,574 2,574 2,574 2,574 2,574 2,574 2,574 2,574 2,574 2,574 2,574 2,574 30,888
M1. Plati TVA 0
M2. Rambursari TVA 0 0 0 0 0 0 0 0 0 0 0 0 0
Q. Dividende 0 0 0 0 0 4,500 4,500 4,500 4,500 0 0 18,000
R. Total plati, exclusiv cele aferente exploatarii (M+N+O+P+Q) 183 183 183 183 183 4,683 4,683 4,683 4,683 183 183 183 20,194
S. Flux de numerar din activitatea de exploatare (L-R) 2,391 2,391 2,391 2,391 2,391 -2,109 -2,109 -2,109 -2,109 2,391 2,391 2,391 10,694
T. Flux de lichiditati net al perioadei (D+S) 2,391 2,391 2,391 2,391 2,391 -2,109 -2,109 -2,109 -2,109 2,391 2,391 2,391 10,694
VNAT 10,323
C.1.2. Rate la alte Credite pe termen mediu si lung 0
K2. Alte materiale 0 0 0 0 0 0 0 0 0 0 0 0 0
K3. Energia si apa 280 280 280 280 280 280 280 280 280 280 280 280 3,356
K4. Cheltuieli privind marfurile 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 1,440 17,279
M1. Plati TVA 0
M2. Rambursari TVA 0 0 0 0 0 0 0 0 0 0 0 0 0
Q. Dividende 0 0 0 0 0 0 0 0 0 0 0 0 0
S. Flux de numerar din activitatea de exploatare (L-R) 3,134 3,134 3,134 3,134 3,134 3,134 3,134 3,134 3,134 3,134 3,134 3,134 37,613
T. Flux de lichiditati net al perioadei (D+S) 3,134 3,134 3,134 3,134 3,134 3,134 3,134 3,134 3,134 3,134 3,134 3,134 37,613
VNAT 35,842
C.1.1. Rate la imprumut - cofinantare la proiect 0 0 0 0 0 0 0 0 0 0 0 0 0
C.2.1. La imprumut - cofinantare la proiect 0 0 0 0 0 0 0 0 0 0 0 0 0

K2. Alte materiale 0 0 0 0 0 0 0 0 0 0 0 0 0
K3. Energia si apa 442 442 442 442 442 442 442 442 442 442 442 442 5,305
K4. Cheltuieli privind marfurile 2,415 2,415 2,415 2,415 2,415 2,415 2,415 2,415 2,415 2,415 2,415 2,415 28,974
M1. Plati TVA 0
M2. Rambursari TVA 0 0 0 0 0 0 0 0 0 0 0 0 0
Q. Dividende 0 0 0 0 0 0 0 0 0 0 0 0 0
S. Flux de numerar din activitatea de exploatare (L-R) 12,595 12,595 12,595 12,595 12,595 12,595 12,595 12,595 12,595 12,595 12,595 12,595 151,142
T. Flux de lichiditati net al perioadei (D+S) 12,595 12,595 12,595 12,595 12,595 12,595 12,595 12,595 12,595 12,595 12,595 12,595 151,142
VNAT 144,024
640,000.00 Valoare credit EUR
7.00% rata dobanda
60 termen acordare-luni
12 perioada gratie
Dobanda
Perioada Rata (EUR) Dobanda (EUR) Total Sold Rate anuale
anuala
Jun-18 - -
Jul-18 - - -
Aug-18 - - -
Sep-18 - - -
Oct-18 - - -
Nov-18 - - -
Dec-18 - - - - -
Jan-19 - - -
Feb-19 - - -
Mar-19 - - -
Apr-19 - - -
May-19 - - -
Jun-19 - - - -
Jul-19 - - - -
Aug-19 - - - -
Sep-19 - - - -
Oct-19 - - - -
Nov-19 - - - -
Dec-19 - - - - - -
Jan-20 - - - -
Feb-20 - - - -
Mar-20 - - - -
Apr-20 - - - -
May-20 - - - -
Jun-20 - - - -
Jul-20 - - - -
Aug-20 - - - -
Sep-20 - - - -
Oct-20 - - - -
Nov-20 - - - -
Dec-20 - - - - - -
Jan-21 - - - -
Feb-21 - - - -
Mar-21 - - - -
Apr-21 - - - -
May-21 - - - -
Jun-21 - - - -
Jul-21 - - - -
Aug-21 - - - -
Sep-21 - - - -
Oct-21 - - - -
Nov-21 - - - -
Dec-21 - - - - - -
Jan-22 - - - -
Feb-22 - - - -
Mar-22 - - - -
Apr-22 - - - -
May-22 - - - -
Jun-22 - - - -
Jul-22 - - - -
Aug-22 - - - -
Sep-22 - - - -
Oct-22 - - - -
Nov-22 - - - -
Dec-22 - - - - - -
Jan-23 - - - -
Feb-23 - - - -
Mar-23 - - - -
Apr-23 - - - -
May-23 - - - - - -
Total - - - - - -
Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18

2018
Rata - - -
Dobanda - - -

2019
Rata - - - - - - - -
Dobanda - - - - - - - -

2020
Rata - - - - - - - -
Dobanda - - - - - - - -

2021
Rata - - - - - - - -
Dobanda - - - - - - - -

2022
Rata - - - - - - - -
Dobanda - - - - - - - -

2023
Rata - - - - - - - -
Dobanda - - - - - - - -
Sep-18 Oct-18 Nov-18 Dec-18
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
AFN (LEI) = 144400 32000
Transa I 108300 32490
Transa II 36100
Curs euro (23.10.2018) 4.667
Denumire cheltuiala EURO EURO LEI LEI LEI
Fara TVA TVA Fara TVA TVA Total
Imprimanta 13000 2470 60671 11527 72198
Presa termica 1820 346 8494 1615 10109
Echipament de pretratare 2790 530 13021 2474 15495
Solutie de pretratare 510 97 2380 453 2833
Cerneala 170 32 793 149 942 101577
site web 1000 190 4667 887 5554
promovare 2000 380 9334 1773 11107
TOTAL 1 21290 4045 99360 18878 118238
TOTAL GENERAL
Grafic implementare L1 L2 L3 L4 L5 L6
Achizitie active corporale
Angajare personal
Servicii contabilitate
Chirie
Materii prime si consumabile
Utilitati
Creare site web
Promovare
Ca
L7 L8 L9 L10 L11 L12 Denumire produs UM
tricou imprimat buc
Denumire produs pret/UM

tricou imprimat 75
Costuri
Cheltuieli Cost/UM
cerneala 7
20 lei/ 9m transport 3
contabilitate 120
salarii 4090
Intretinere 40
Promovare si intretinere site 120
materie prima-tricou 10
energie electrica 0.5
solutie de pretratare 2
internet 40
chirie 1000
TOTAL Cheltuieli
valoare
Amortizare
Imprimanta 72,198.00
Presa termica 10,109.00
Echipament de pretratare 15,495.00
TOTAL amortizare anuala

subventii pentru investitii
Cantitati produse - buc
L1 L2 L3 L4 L5 L6 L7 L8 L9 L10 L11 L12
40 60 80 90 140 170 200 240 280
Venituri - LEI
L1 L2 L3 L4 L5 L6 L7 L8 L9 L10 L11 L12
0 0 0 3000 4500 6000 6750 10500 12750 15000 18000 21000
Costuri de functionare - fara TVA

L1 L2 L3 L4 L5 L6 L7 L8 L9 L10 L11 L12
0 0 0 0 0 0 630 980 1190 1400 1680 1960
0 0 0 120 180 240 270 420 510 600 720 840
120 120 120 120 120 120 120 120 120 120
4090 4090 4090 4090 4090 4090 4090 4090 4090 4090
0 0 40 40 40 40 40 40 40 40 40 40
0 0 0 0 0 0 0 0 0 0 0
400 600 800 900 1400 1700 2000 2400 2800
0 0 0 20 30 40 45 70 85 100 120 140
0 0 0 0 0 0 0 0 0 0 0 0
40 40 40 40 40 40 40 40 40 40
1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000 1000
Perioada
Amortizare Valoare/ an pe luna
8 9025 752
8 1264 105
8 1937 161
12226 1018
12226
TOTAL 2019 2020 2021 2022 2023
1300 1950 2925 4680 7956
TOTAL 2019 2020 2021 2022 2023 TOTAL Valoare sprijin Transa 1
97500 146250 219375 351000 596700 97500 144909 101436
43500
TOTAL 2019 2020 2021 2022 2023

7840 13650 20475 32760 55692 cerneala
3900 5850 8775 14040 23868 transport
1200 1440 1440 1440 1440 2020 2022 contabilitate
40900 62400 93600 168000 210000 5200 7000 salarii
400 480 480 480 480 Intretinere
0 1440 1440 1440 1440 Promovare si intretinere
13000 19500 29250 46800 79560 materie prima-tricou
650 975 1463 2340 3978 energie electrica
0 3900 5850 9360 15912 solutie de pretratare
400 480 480 480 480 internet
12000 12000 12000 12000 12000 chirie
80290 122115 175253 289140 404850 TOTAL
K1. Materii prime si

K2. Alte materiale
K3. Energia si apa
K4. Cheltuieli privind
marfurile
K5. Aferente personalului
angajat
K6. Prestatii externe
K7. Impozite, taxe si
varsaminte asimilate
K8. Alte plati aferente
exploatarii
Transa 2 30% din T1
43473 30430.8
cu TVA
2020 2021 2022 2023 echivalent in CF
16243.5 24365.25 38984.4 66273.48 k1
6961.5 10442.25 16707.6 28402.92 k4
1713.6 1713.6 1713.6 1713.6 k6
74256 93600 168000 210000 k5 4
571.2 571.2 571.2 571.2 k4 3
1713.6 1713.6 1713.6 1713.6 k8
23205 34807.5 55692 94676.4 k1 1
1160.25 1740.97 2784.6 4733.82 k3 2
4641 6961.5 11138.4 18935.28 k1
571.2 571.2 571.2 571.2 k3
14280 12000 12000 12000 k8
145316.85 188487.07 309876.6 439591.5
3674.13 5511.19 8817.90 14990.43
144.29 192.68 279.65 442.09
627.725 917.7875 1439.9 2414.51
6188 7800 14000 17500

142.8 142.8 142.8 142.8
1332.8 1142.8 1142.8 1142.8

12109.74 15707.26 25823.05 36632.63

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Lista cheltuieli eligibile cf Corrigendum 1 3.7.

Subcatorie MySMIS Descrierea cheltuielii

1. Cheltuieli cu salariile personalului

3. Cheltuieli aferente diverselor achizitii de servicii specializate, pentru care b

15. Alte cheltuieli aferente functionarii

1.1 Cheltuieli salariale

1.2 Onorarii/venituri asimilate salariilor pentru experti

1.3 Contributii sociale aferente cheltuielilor salariale si

2.1 Cheltuieli pentru cazare

2.3 Cheltuieli pentru transportul persoanelor (inclusiv

e active fixe corporale (altele decat terenuri si imobile), obiecte de inventar,

e aferente functionarii intreprinderilor

15.3 Achizitionare de publicatii, carti, reviste de specialitate

Nota de fundamentare buget

1.1 Cheltuieli salariale

1.3 Contributii sociale aferente cheltuielilor salariale si

9. Servicii de intretinere si reparare de echipamente si mijloace

10. Arhivare de documente aferente functionarii intreprinderilor

11. Amortizare de active aferente functionarii intreprinderilor

15.2 Intretinere, actualizare si dezvoltare de aplicatii informatice

15.3 Achizitionare de publicatii, carti, reviste de specialitate

Buget Valoare maxima subventie acordata 144,903.00

1.3 Contributii sociale aferente cheltuielilor salariale si cheltuielilor

1.1.a Manager 450.00 0.00 450.00 450.00

2. Cheltuieli cu deplasarea personalului

Subventii pentru infiintarea unei

0.00 0.00 0.00 0.00

15.3 Achizitionare de publicatii, carti, reviste de specialitate

Tab. … - Calculatii costuri an 2019

Consum/Cantitate Valoare lunara Valoare anuala

cerneala buc 1 1712.2117 1,712.21 10,273.27 7840 1306.6667

Tab. … - Calculatii venituri an 2019

Cantitate vanduta Valoare lunara Valoare anuala

752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06 752.06

Tab. … - Situatie Venituri & Costuri - previziune

Nr. crt. Indicator Nr. rd.

11.4 Cheltuieli din reevaluarea imobilizarilor corporale 35 0 0 0 0 0

Cheltuieli cu dobânzile de refinanţare înregistrate

Ajustări privind provizioanele (rd. 40-41) 39 0 0 0 0 0

Profit (rd. 16-42) 43 0 933 31,082 42,361 160,295

- din care, veniturile obţinute de la entităţile afiliate 46 0 0 0 0 0

13 Venituri din dobânzi 47 0 0 0 0 0

- din care, veniturile obţinute de la entităţile afiliate 48 0 0 0 0 0

- din care, cheltuielile în relaţia cu entităţile afiliate 57 0 0 0 0 0

Alte cheltuieli financiare 58

Tab. … - Previziune cash-flow companie (anual)

Flux de numerar anual - previziuni - Lei Ani investiție Ani operaționali

OPERATIUNEA 2019 2020 2021 2022 2023

I. ACTIVITATEA DE INVESTITII SI FINANTARE

A. Total intrari de lichiditati din: (A1+A2+A3+A4) 146,103 0 0 0 0

A1. Aport la capitalul social 1,200 0 0 0 0

A2. Vanzari de active, inclusiv TVA 0 0 0 0 0

A3. Credite pe termen lung, din care: (A.3.1. + A.3.2.) 0 0 0 0 0

A.3.1. Imprumut - cofinantare la proiect 0 0 0 0

A.3.2. Alte Credite pe termen mediu si lung 0 0 0 0 0

A4. Contribuţie Ajutor de minimis 144,903 0

B. Total iesiri de lichiditati prin investitii: (B1+B2+B3) 97,801 0 0 0 0

B1. Achizitii de active fixe corporale, inclusiv TVA 97,801 0 0 0 0

B2. Achizitii de active fixe necorporale, inclusiv TVA 0 0 0 0

B3. Cresterea investitiilor in curs 0 0 0 0

C. Total iesiri de lichiditati prin finantare (C1+C2) 0 0 0 0 0

C.1.1. Rate la imprumut - cofinantare la proiect 0

C.1.2. Rate la alte Credite pe termen mediu si lung 0 0 0 0 0