274460895.xls 06/24/2015 page 1/2

3

Introduceti axa prioritara (1-6): 6 1=2+9 2=3+5+7 3 4 5 6 7 8 9Numarul de transe de prefinantare: 3 Anul 1 4,040,000 4,000,000 3,018,400 77.00% 901,600 23.00% 80,000 2.00% 40,000Procent prefinantare: 30.0% Anul 2 5,050,000 5,000,000 3,773,000 77.00% 1,127,000 23.00% 100,000 2.00% 50,000Baza de calcul prefinantare 1: 3,920,000 Anul 3 6,060,000 6,000,000 4,527,600 77.00% 1,352,400 23.00% 120,000 2.00% 60,000Baza de calcul prefinantare 2: 4,900,000 Total 15,150,000 15,000,000 11,319,000 3,381,000 300,000 150,000Baza de calcul prefinantare 3: 5,880,000Valoare prefinantare 1: 1,176,000Valoare prefinantare 2: 1,470,000Valoare prefinantare 3: 1,764,000

Procent rambursare AM din total cheltuieli 97.03%Data acordarii prefinantare 1: Jan-09Data acordarii prefinantare 2: Aug-09Data acordarii prefinantare 3: Jun-10Procent recuperare prefinantare 35.00%Perioada recuperare sume de la AM (zile): 45

Valoare minima a cererii de rambursare: 750,000

Repartitie cheltuieli/lunar TOTAL Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10Resurse umane 8,411,215 199,870 299,806 286,481 190,987 133,247 310,910 166,559 333,117 83,279 249,838 449,709 299,806 124,919 83,279 41,640 166,559 555,196 555,196 83,279 249,838Participanti 2,803,738 66,623 99,935 95,494 63,662 44,416 103,637 55,520 111,039 27,760 83,279 149,903 99,935 41,640 27,760 13,880 55,520 185,065 185,065 27,760 83,279Alte tipuri de costuri 2,803,738 66,623 99,935 95,494 63,662 44,416 103,637 55,520 111,039 27,760 83,279 149,903 99,935 41,640 27,760 13,880 55,520 185,065 185,065 27,760 83,279FEDR (5% din cosnsturi directe eligibile) 700,935 16,656 24,984 23,873 15,916 11,104 25,909 13,880 27,760 6,940 20,820 37,476 24,984 10,410 6,940 3,470 13,880 46,266 46,266 6,940 20,820Total Costuri directe 14,018,692 333,117 499,676 477,468 318,312 222,078 518,183 277,598 555,196 138,799 416,397 749,514 499,676 208,198 138,799 69,399 277,598 925,326 925,326 138,799 416,397Cheltuieli generale de administratie 981,308 23,318 34,977 33,423 22,282 15,545 36,273 19,432 38,864 9,716 29,148 52,466 34,977 14,574 9,716 4,858 19,432 64,773 64,773 9,716 29,148Valoare cheltuieli neeligibile 150,000 3,564 5,347 5,109 3,406 2,376 5,545 2,970 5,941 1,485 4,455 8,020 5,347 2,228 1,485 743 2,970 9,901 9,901 1,485 4,455

Calcul Cash Flow TOTAL Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10Valoare prefinantare: 4,410,000 1,176,000 0 0 0 0 0 1,470,000 0 0 0 0 0 0 0 0 0 1,764,000 0 0Recuperare prefinantare 4,410,000 0 0 305,644 0 292,059 0 271,683 0 0 0 509,406 0 458,465 0 0 0 254,703 0 679,208 0Procent recuperare prefinantare : 0.00% 0.00% 25.99% 25.99% 50.83% 50.83% 73.93% 32.86% 32.86% 32.86% 52.11% 52.11% 69.44% 69.44% 69.44% 69.44% 79.06% 47.44% 62.84% 62.84%Resurse umane 8,411,215 0 0 499,676 0 477,468 0 444,157 0 0 0 832,794 0 749,514 0 0 0 416,397 0 1,110,391 0Participanti 2,803,738 0 0 166,559 0 159,156 0 148,052 0 0 0 277,598 0 249,838 0 0 0 138,799 0 370,130 0Alte tipuri de costuri 2,803,738 0 0 166,559 0 159,156 0 148,052 0 0 0 277,598 0 249,838 0 0 0 138,799 0 370,130 0FEDR (5% din cosnsturi directe eligibile) 700,935 0 0 41,640 0 39,789 0 37,013 0 0 0 69,399 0 62,460 0 0 0 34,700 0 92,533 0Total Costuri directe 14,018,692 0 0 832,794 0 795,781 0 740,261 0 0 0 1,387,989 0 1,249,190 0 0 0 693,995 0 1,850,652 0Cheltuieli generale de administratie 981,308 0 0 58,296 0 55,705 0 51,818 0 0 0 97,159 0 87,443 0 0 0 48,580 0 129,546 0Total cheltuieli 15,150,000 0 0 900,000 0 860,000 0 800,000 0 0 0 1,500,000 0 1,350,000 0 0 0 750,000 0 2,000,000 0Cerere de rambursare 10,290,000 0 0 567,624 0 542,396 0 504,554 0 0 0 946,040 0 851,436 0 0 0 473,020 0 1,261,386 0Recuperare sume A.M. 10,290,000 0 0 0 0 567,624 0 542,396 0 504,554 0 0 0 946,040 0 851,436 0 0 0 473,020 0Cheltuieli din bugetul beneficiarului 300,000 17,822 0 17,030 0 15,842 0 0 0 29,703 0 26,733 0 0 0 14,851 0 39,604 0Valoare cheltuieli neeligibile 150,000 8,911 0 8,515 0 7,921 0 0 0 14,851 0 13,366 0 0 0 7,426 0 19,802 0Total cheltuieli eligibile(-contributia beneficiar) 14,700,000 0 0 873,267 0 834,455 0 776,238 0 0 0 1,455,446 0 1,309,901 0 0 0 727,723 0 1,940,594 0

Cash flow: - 1,176,000 1,176,000 302,733 302,733 35,901 35,901 -197,941 1,272,059 1,776,614 1,776,614 321,168 321,168 -42,693 -42,693 808,743 808,743 81,020 1,845,020 377,446 377,446

Data Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10Cash flow 1,176,000 1,176,000 302,733 302,733 35,901 35,901 -197,941 1,272,059 1,776,614 1,776,614 321,168 321,168 -42,693 -42,693 808,743 808,743 81,020 1,845,020 377,446 377,446

Introduceti durata proiectului (1=proiecte cu durata intre 0 si 1 an; 2= proiecte cu durata intre 1 si ani; 3=proiecte cu durata intre 2 si 3 ani):

An de implementare

Valoarea totala a proiectului

Valoarea totala eligibila

a proiectului, din care:

Valoarea eligibila a finantarii

nerambursabile acordata din FSE

Valoarea eligibila a finantarii

nerambursabile acordata din

bugetul national

Contributia eligibila a Beneficiarului

Valoarea ne-

eligibila a

proiectului

-2,000,000

-1,500,000

-1,000,000

-500,000

0

500,000

1,000,000

1,500,000

2,000,000

2,500,000

Cash flowCash flow

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Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12166,559 166,559 166,559 277,598 166,559 111,039 333,117 249,838 166,559 83,279 116,036 580,180 464,144 349,773 149,903

55,520 55,520 55,520 92,533 55,520 37,013 111,039 83,279 55,520 27,760 38,679 193,393 154,715 116,591 49,96855,520 55,520 55,520 92,533 55,520 37,013 111,039 83,279 55,520 27,760 38,679 193,393 154,715 116,591 49,96813,880 13,880 13,880 23,133 13,880 9,253 27,760 20,820 13,880 6,940 9,670 48,348 38,679 29,148 12,492

277,598 277,598 277,598 462,663 277,598 185,065 555,196 416,397 277,598 138,799 193,393 966,966 773,573 582,955 249,83819,432 19,432 19,432 32,386 19,432 12,955 38,864 29,148 19,432 9,716 13,538 67,688 54,150 40,807 17,489

2,970 2,970 2,970 4,950 2,970 1,980 5,941 4,455 2,970 1,485 2,069 10,347 8,277 6,238 2,673

Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00 0 0 509,406 0 0 339,604 0 0 0 509,406 0 0 280,416 0 0 0 0

62.84% 62.84% 62.84% 74.39% 74.39% 74.39% 82.09% 82.09% 82.09% 82.09% 93.64% 93.64% 93.64% 100.00% 100.00% 100.00% 100.00% 100.00%0 0 0 832,794 0 0 555,196 0 0 0 832,794 0 0 1,160,359 0 499,676 0 00 0 0 277,598 0 0 185,065 0 0 0 277,598 0 0 386,786 0 166,559 0 00 0 0 277,598 0 0 185,065 0 0 0 277,598 0 0 386,786 0 166,559 0 00 0 0 69,399 0 0 46,266 0 0 0 69,399 0 0 96,697 0 41,640 0 00 0 0 1,387,989 0 0 925,326 0 0 0 1,387,989 0 0 1,933,932 0 832,794 0 00 0 0 97,159 0 0 64,773 0 0 0 97,159 0 0 135,375 0 58,296 0 00 0 0 1,500,000 0 0 1,000,000 0 0 0 1,500,000 0 0 2,090,000 0 900,000 0 00 0 0 946,040 0 0 630,693 0 0 0 946,040 0 0 1,747,505 0 873,267 0 0

1,261,386 0 0 0 0 946,040 0 0 630,693 0 0 0 946,040 0 0 1,747,505 0 873,2670 0 0 29,703 0 0 19,802 0 0 0 29,703 0 0 41,386 0 17,822 0 00 0 0 14,851 0 0 9,901 0 0 0 14,851 0 0 20,693 0 8,911 0 00 0 0 1,455,446 0 0 970,297 0 0 0 1,455,446 0 0 2,027,921 0 873,267 0 0

1,638,832 1,638,832 1,638,832 183,386 183,386 1,129,426 159,129 159,129 789,822 789,822 -665,624 -665,624 280,416 -1,747,505 -1,747,505 -873,267 -873,267 0

Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-121,638,832 1,638,832 1,638,832 183,386 183,386 1,129,426 159,129 159,129 789,822 789,822 -665,624 -665,624 280,416 -1,747,505 -1,747,505 -873,267 -873,267 0

Sheet1