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7/23/2019 Raport Financiar Cl1 g01 Retinere 10%
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RAPORT FINANCIAR PRIVIND RETINEREA DE 10% VS-CL1-G-01-717/26.02.2014
NR.CRT. TIPURI DE CHEL.ELIGIBILE Vala!" C#$!a$
0 1 2 & 4'(%)& * 6
1 C+"l$,"l !"$a!" ##"!"
0*
&02&0*7.(0 241(44.62 1**42(.*0 0.00
2 20 2&1(6((*.1 1(*4*0.(7 11(*.6* 2460.7
& 21 1676*6.40 1&*(127.71 6020(.0 7**1(.17
4 C+"l. D3"!" #"!"3a,$" 16 142*1**.(2 114012.47 0.00 0.00
* Total contract fara TVA si nepre 44,611,695.93 3,568,935.67 407,497.05 325,478.97
6 Valoare TVA 10,706,807.02
7 TOTAL COT!ACT C" TVA 55,318,502.95 3,568,935.67 407,497.05 325,478.97
#rocent retin$t%&'( 52.03
1784467.84
17(4467.(4 #rocent ra)as *e retin$t%&'( 47.97
(.00
,5,la$ la Val! %
44,611,695.93 1&61647.&4 &0.46 &*6(&*.67
CODSIS
Vala!" $al$a8" !"$#,$
Fa$,!a 1 CIP1!"$#"!" 10%
Fa$,!a 2 CIP2!"$#"!" 10%
C+"l$,"l "#$!, #3"$$a 8" aa-la8! #$!,$
C+"l."#$!, #3"$$a 8" aa-"+. ,$la9"
!"$$,$ ,5a!"$#,$a
Total contract fara TVA sineprevazute
7/23/2019 Raport Financiar Cl1 g01 Retinere 10%
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Durata de executie 24 l,#
PND 12l,#
cheltuieli diverse si neprevazute &.&0% 1,425,155.82
Limita sumelor retinute (% ) Val #$!a$ 3,568,935.67
7/23/2019 Raport Financiar Cl1 g01 Retinere 10%
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1(.11.201*
Val! $$al" !"$#,$"
7 ( 10 11 12' 4-*-6-7-(--10
0.00 0.00 0.00 0.00 155,428.50 86,416.12
11(072.24 140064.0& 1700(0.*& 146420.27 1,016,457.51 838,493.36
1116(&.00 16&6(1.(* 7&26*.7 2006&0.0& 684,987.92 673,139.79
0.00 0.00 0.00 0.00 0.00 114,012.47
229,755.24 303,745.88 243,346.50 347,050.30 1,856,873.94 1,712,061.73
0.00 0.00 0.00 0.00 0.00
229,755.24 303,745.88 243,346.50 347,050.30 1,856,873.94 1,712,061.73
Val! %
171((*(&.01 &(.*&
Fa$,!a & CIP &!"$#"!" 10%
Fa$,!a 4 CIP 4!"$#"!" 10%
Fa$,!a * CIP *!"$#"!" 10%
Fa$,!a 6 CIP 6!"$#"!" 10%
Vala!" !a5aa 8"!"$#,$
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ipoteze
43,186,540.11
durata de execuţie 24 luni
perioada de notificare a defecţiunilor 12 luni
plăţi 1 luni după execuţie
sume reţinute conform contract 10% din fiecare certificat până la 8% din valoarea contractului
costul creditului 26.5% anual
costul aranţiei !ancare "% anual
costul creditului 17(4467.(4
luna 1 2 " 4 5 6 # 8 $ 10 11 12
valoarea lucrărilor executate n luna n
plata sumelor reţinute
fluxul de numerar iniţial &sume reţinute'
valoarea contractului &fără diverse (ineprevăzute) fără *+,'
flux de numerar n conformitate cu contractul &nainte demodificare'
sume reţinute aferente lucrărilorexecutate n luna n
totalul sumelor reţinute aferentelucrărilor executate n luna n
costul lunar al creditului aferent fluxuluide numerar iniţial
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466)406
contractul după modificare
sume arantate prin aranţie !ancară
costul lunar al aranţiei !ancare
costul total al aranţiei !ancare 5")401
impactul modificării 41")005
D ,5" !"$#,$" 40444.24
al,l 8 !"$#,$a $$al C!al 777&4.&*
costul total al creditului aferent fluxuluide numerar iniţial
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,prilie -ai unie ulie ,uust /eptem!rie ctom!rie oiem!rie
1" 14 15 16 1# 18 1$ 20 21
4)0#4)$#0.54 5)552)"42.0" ")0"#)458.85 2)4"")465.0" ")4#0)50".01
40#)4$#.05 555)2"4.20 "0")#45.8$ 24")"46.50 "4#)050."0
40#)4$#.05 $62)#"1.25 1)266)4##.14 1)50$)82".64 1,856,873.94
1,856,873.94
40#)4$#.05 40#)4$#.05 $62)#"1.25 1)266)4##.14 1)50$)82".64 1)50$)82".64 1)50$)82".64 -1,856,873.94
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18.11.2015
3ecem!rie
22 2" 24 25 26 2# 28 2$ "0 "1
0.00
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