Bugetul Secretariatului General al Guvernului / Buget final SGG 2018 - instituții publice finanțate de la bugetul de stat și venituri proprii

4) =SUM(AS33:AS34) =SUM(AT33:AT34) =SUM(AU33:AU34) =SUM(AV33:AV34) =SUM(AW33:AW34) =SUM(AX33:AX34) =SUM(AY33:AY34) =SUM(AZ33:AZ34) =SUM(BA33:BA34) =SUM(BC33:BC34) =SUM(BE33:BE34) =SUM(BF33:BF34) =SUM(BG33:BG34) =SUM(BH33:BH34) =SUM(BI33:BI34) =SUM(BJ33:BJ34) =SUM(BK33:BK34) =SUM(BL33:BL34) =SUM(BM33:BM34) =SUM(BN33:BN34) =SUM(BO33:BO34) =SUM(BP33:BP34) =SUM(BQ33:BQ34) =SUM(BR33:BR34) =SUM(BS33:BS34) =SUM(BT33:BT34) =SUM(BU33:BU34) =SUM(BV33:BV34) =SUM(BW33:BW34) =SUM(BX33:BX34) =SUM(BY33:BY34) =SUM(BZ33:BZ34) =SUM(CA33:CA34) =SUM(CB33:CB34) =SUM(CC33:CC34) =SUM(CD33:CD34) =SUM(CE33:CE34) =SUM(CF33:CF34) =SUM(CG33:CG34) =SUM(CH33:CH34) =SUM(CI33:CI34) =SUM(CJ33:CJ34) =SUM(CK33:CK34) =SUM(CL33:CL34) =SUM(CM33:CM34) =SUM(CN33:CN34) =SUM(CO33:CO34) =SUM(CP33:CP34) 3710 0 0 0 0 0 0 0 0 =AB32+AC32 L33 =CONCATENATE("5010",H33) 01 371001 Donatii si sponsorizari 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 0 0 0 0 0 0 0 0 0 0 0 0 0 2 2 0 0 0 0 0 0 0 0 0 0 0 2 2 0 0 0 0 0 0 0 0 2 2 0 0 0 0 0 0 0 0 2 2 0 0 0 371001 0 0 0 0 0 0 0 0 =AB33+AC33 L34 =CONCATENATE("5010",H34) 50 371050 Alte transferuri voluntare 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 371050 0 0 0 0 0 0 0 0 =AB34+AC34 L35 =CONCATENATE("5010",H35) 4010 4010 Incasari din rambursarea imprumuturilor acordate =K36 =L36 =M36 =N36 =O36 =P36 =Q36 =R36 =S36 =T36 =U36 =V36 =W36 =X36 =Y36 =Z36 =AA36 =AB36 =AC36 =AD36 =AE36 =AF36 =AG36 =AH36 =AI36 =AJ36 =AK36 =AL36 =AM36 =AN36 =AO36 =AP36 =AQ36 =AR36 =AS36 =AT36 =AU36 =AV36 =AW36 =AX36 =AY36 =AZ36 =BA36 =BC36 =BE36 =BF36 =BG36 =BH36 =BI36 =BJ36 =BK36 =BL36 =BM36 =BN36 =BO36 =BP36 =BQ36 =BR36 =BS36 =BT36 =BU36 =BV36 =BW36 =BX36 =BY36 =BZ36 =CA36 =CB36 =CC36 =CD36 =CE36 =CF36 =CG36 =CH36 =CI36 =CJ36 =CK36 =CL36 =CM36 =CN36 =CO36 =CP36 0 0 0 0 0 0 0 0 L36 =CONCATENATE("5010",H36) 15 4015 Sume utilizate din excedentul anului precedent pentru efectuarea de cheltuieli 0 0 0 0 0 0 0 0 2105 0 2020 0 85 0 0 0 2105 2020 0 85 0 0 0 0 0 0 0 0 0 0 0 2105 2020 0 85 0 0 0 0 0 0 0 0 0 0 0 2105 2020 0 85 0 0 0 0 0 0 0 0 0 2105 2020 0 85 0 0 0 0 0 0 2105 2020 0 85 0 0 0 0 0 0 2105 2020 0 85 0 0 0 0 0 0 0 0 0 L37 =CONCATENATE("5010",H37) 03 40101503 Sume utilizate de alte instituţii din excedentul anului precedent 0 0 0 0 0 0 0 0 2105 0 2020 0 85 0 0 0 2105 2020 0 85 0 0 0 0 0 0 0 0 0 0 0 2105 2020 0 85 0 0 0 0 0 0 0 0 0 0 0 2105 2020 0 85 0 0 0 0 0 0 0 0 0 2105 2020 0 85 0 0 0 0 0 0 2105 2020 0 85 0 0 0 0 0 0 2105 2020 0 85 0 0 0 0 0 0 0 0 0 L38 =CONCATENATE("5010",H38) 4300 43 TITLUL IV. SUBVENTII =K39 =L39 =M39 =N39 =O39 =P39 =Q39 =R39 =S39 =T39 =U39 =V39 =W39 =X39 =Y39 =Z39 =AA39 =AB39 =AC39 =AD39 =AE39 =AF39 =AG39 =AH39 =AI39 =AJ39 =AK39 =AL39 =AN39 =AP39 =AQ39 =AR39 =AS39 =AT39 =AU39 =AV39 =AW39 =AX39 =AY39 =AZ39 =BA39 =BC39 =BE39 =BF39 =BG39 =BH39 =BI39 =BJ39 =BK39 =BL39 =BM39 =BN39 =BO39 =BP39 =BQ39 =BR39 =BS39 =BT39 =BU39 =BV39 =BW39 =BX39 =BY39 =BZ39 =CA39 =CB39 =CC39 =CD39 =CE39 =CF39 =CG39 =CH39 =CI39 =CJ39 =CK39 =CL39 =CM39 =CN39 =CO39 =CP39 43 0 0 0 0 0 0 0 0 =AB38+AC38 L39 =CONCATENATE("5010",H39) 4310 4310 SUBVENTII DE LA ALTE ADMINISTRATII =K40 =L40 =M40 =N40 =O40 =P40 =Q40 =R40 =S40 =T40 =U40 =V40 =W40 =X40 =Y40 =Z40 =AA40 =AB40 =AC40 =AD40 =AE40 =AF40 =AG40 =AH40 =AI40 =AJ40 =AK40 =AL40 =AN40 =AP40 =AQ40 =AR40 =AS40 =AT40 =AU40 =AV40 =AW40 =AX40 =AY40 =AZ40 =BA40 =BC40 =BE40 =BF40 =BG40 =BH40 =BI40 =BJ40 =BK40 =BL40 =BM40 =BN40 =BO40 =BP40 =BQ40 =BR40 =BS40 =BT40 =BU40 =BV40 =BW40 =BX40 =BY40 =BZ40 =CA40 =CB40 =CC40 =CD40 =CE40 =CF40 =CG40 =CH40 =CI40 =CJ40 =CK40 =CL40 =CM40 =CN40 =CO40 =CP40 4310 0 0 0 0 0 0 0 0 =AB39+AC39 L40 =CONCATENATE("5010",H40) 09 431009 Subventii pentru institutii publice 32050 7293 8281 8244 8232 593 559 1152 3483 0 0 3000 533 0 -50 0 35533 7293 11281 8777 8182 593 559 1152 -3152 0 0 0 0 -3152 0 32381 7293 11281 8777 5030 593 559 1152 260 0 0 -688 0 948 0 32641 7293 11281 8089 5978 593 559 1152 -3000 0 1 -1 -3000 29641 7293 11282 8088 2978 0 0 0 0 0 29641 7293 11282 8088 2978 0 0 0 0 0 29641 7293 11282 8088 2978 431009 0 0 0 0 0 0 0 0 =AB40+AC40 L41 =CONCATENATE("5010",H41) 4510 4510 SUME PRIMITE DE LA UE/ ALTI DONATORI IN CONTUL PLATILOR EFECTUATE SI PREFINANTARI =K42+K44+K48+K52+K55 =L42+L44+L48+L52+L55 =M42+M44+M48+M52+M55 =N42+N44+N48+N52+N55 =O42+O44+O48+O52+O55 =P42+P44+P48+P52+P55 =Q42+Q44+Q48+Q52+Q55 =R42+R44+R48+R52+R55 =S42+S44+S48+S52+S55 =T42+T44+T48+T52+T55 =U42+U44+U48+U52+U55 =V42+V44+V48+V52+V55 =W42+W44+W48+W52+W55 =X42+X44+X48+X52+X55 =Y42+Y44+Y48+Y52+Y55 =Z42+Z44+Z48+Z52+Z55 =AA42+AA44+AA48+AA52+AA55 =AB42+AB44+AB48+AB52+AB55 =AC42+AC44+AC48+AC52+AC55 =AD42+AD44+AD48+AD52+AD55 =AE42+AE44+AE48+AE52+AE55 =AF42+AF44+AF48+AF52+AF55 =AG42+AG44+AG48+AG52+AG55 =AH42+AH44+AH48+AH52+AH55 =AI42+AI44+AI48+AI52+AI55 =AJ42+AJ44+AJ48+AJ52+AJ55 =AK42+AK44+AK48+AK52+AK55 =AL42+AL44+AL48+AL52+AL55 =AM42+AM44+AM48+AM52+AM55 =AN42+AN44+AN48+AN52+AN55 =AO42+AO44+AO48+AO52+AO55 =AP42+AP44+AP48+AP52+AP55 =AQ42+AQ44+AQ48+AQ52+AQ55 =AR42+AR44+AR48+AR52+AR55 =AS42+AS44+AS48+AS52+AS55 =AT42+AT44+AT48+AT52+AT55 =AU42+AU44+AU48+AU52+AU55 =AV42+AV44+AV48+AV52+AV55 =AW42+AW44+AW48+AW52+AW55 =AX42+AX44+AX48+AX52+AX55 =AY42+AY44+AY48+AY52+AY55 =AZ42+AZ44+AZ48+AZ52+AZ55 =BA42+BA44+BA48+BA52+BA55 =BC42+BC44+BC48+BC52+BC55 =BE42+BE44+BE48+BE52+BE55 =BF42+BF44+BF48+BF52+BF55 =BG42+BG44+BG48+BG52+BG55 =BH42+BH44+BH48+BH52+BH55 =BI42+BI44+BI48+BI52+BI55 =BJ42+BJ44+BJ48+BJ52+BJ55 =BK42+BK44+BK48+BK52+BK55 =BL42+BL44+BL48+BL52+BL55 =BM42+BM44+BM48+BM52+BM55 =BN42+BN44+BN48+BN52+BN55 =BO42+BO44+BO48+BO52+BO55 =BP42+BP44+BP48+BP52+BP55 =BQ42+BQ44+BQ48+BQ52+BQ55 =BR42+BR44+BR48+BR52+BR55 =BS42+BS44+BS48+BS52+BS55 =BT42+BT44+BT48+BT52+BT55 =BU42+BU44+BU48+BU52+BU55 =BV42+BV44+BV48+BV52+BV55 =BW42+BW44+BW48+BW52+BW55 =BX42+BX44+BX48+BX52+BX55 =BY42+BY44+BY48+BY52+BY55 =BZ42+BZ44+BZ48+BZ52+BZ55 =CA42+CA44+CA48+CA52+CA55 =CB42+CB44+CB48+CB52+CB55 =CC42+CC44+CC48+CC52+CC55 =CD42+CD44+CD48+CD52+CD55 =CE42+CE44+CE48+CE52+CE55 =CF42+CF44+CF48+CF52+CF55 =CG42+CG44+CG48+CG52+CG55 =CH42+CH44+CH48+CH52+CH55 =CI42+CI44+CI48+CI52+CI55 =CJ42+CJ44+CJ48+CJ52+CJ55 =CK42+CK44+CK48+CK52+CK55 =CL42+CL44+CL48+CL52+CL55 =CM42+CM44+CM48+CM52+CM55 =CN42+CN44+CN48+CN52+CN55 =CO42+CO44+CO48+CO52+CO55 =CP42+CP44+CP48+CP52+CP55 4510 0 0 0 0 0 0 0 0 =AB41+AC41 L42 =CONCATENATE("5010",H42) 02 451002 Fondul Social European 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 451002 0 0 0 0 0 0 0 0 =AB42+AC42 L43 =CONCATENATE("5010",H43) 02 45100202 Sume primite in contul platilor efectuate in anii precedenti 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45100202 0 0 0 0 0 0 0 0 =AB43+AC43 L44 =CONCATENATE("5010",H44) 15 451015 Programe comunitare finantate in perioada 2007-2013 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 451015 0 0 0 0 0 0 0 0 =AB44+AC44 L45 =CONCATENATE("5010",H45) 01 45101501 Sume primite in contul platilor efectuate in anul curent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45101501 0 0 0 0 0 0 0 0 =AB45+AC45 L46 =CONCATENATE("5010",H46) 02 45101502 Sume primite in contul platilor efectuate in anii precedenti 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45101502 0 0 0 0 0 0 0 0 =AB46+AC46 L47 =CONCATENATE("5010",H47) 03 45101503 Prefinantare 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45101503 0 0 0 0 0 0 0 0 =AB47+AC47 L48 =CONCATENATE("5010",H48) 16 451016 Alte facilitati si instrumente postaderare 124 34 0 90 0 0 0 0 11 0 -34 45 0 0 0 0 135 0 45 90 0 0 0 0 0 0 0 0 0 135 0 45 90 0 0 0 0 174 0 0 0 174 309 0 45 90 174 0 0 0 0 0 0 0 0 309 0 45 90 174 0 0 0 0 0 309 0 45 90 174 0 0 0 0 0 309 0 45 90 174 451016 0 0 0 0 0 0 0 0 =AB48+AC48 L49 =CONCATENATE("5010",H49) 01 45101601 Sume primite in contul platilor efectuate in anul curent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45101601 0 0 0 0 0 0 0 0 =AB49+AC49 L50 =CONCATENATE("5010",H50) 02 45101602 Sume primite in contul platilor efectuate in anii precedenti 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45101602 0 0 0 0 0 0 0 0 =AB50+AC50 L51 =CONCATENATE("5010",H51) 03 45101603 Prefinantare 124 34 0 90 0 0 0 0 11 0 -34 45 0 0 0 0 135 0 45 90 0 0 0 0 0 0 0 0 0 0 0 135 0 45 90 0 0 0 0 174 0 0 0 0 174 0 309 0 45 90 174 0 0 0 0 0 0 0 0 309 0 45 90 174 0 0 0 0 0 309 0 45 90 174 0 0 0 0 0 309 0 45 90 174 45101603 0 0 0 0 0 0 0 0 =AB51+AC51 L52 =CONCATENATE("5010",H52) 17 451017 Mecanismul financiar SEE 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 451017 0 0 0 0 0 0 0 0 =AB52+AC52 L53 =CONCATENATE("5010",H53) 01 45101701 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45101701 0 0 0 0 0 0 0 0 L54 =CONCATENATE("5010",H54) 02 45101702 Sume primite in contul platilor efectuate in anii precedenti 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45101702 0 0 0 0 0 0 0 0 =AB54+AC54 L55 =CONCATENATE("5010",H55) 451018 Programul norvegian 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 451018 0 0 0 0 0 0 0 0 L56 =CONCATENATE("5010",H56) 45101803 Prefinantare 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45101803 0 0 0 0 0 0 0 0 L57 =CONCATENATE("5010",H57) 4810 4810 Sume primite de la UE/alti donatori in contul platilor efectuate si prefinantari aferente cadrului financiar 2014-2020 =K58+K63 =L58+L63 =M58+M63 =N58+N63 =O58+O63 =P58+P63 =Q58+Q63 =R58+R63 =S58+S63 =T58+T63 =U58+U63 =V58+V63 =W58+W63 =X58+X63 =Y58+Y63 =Z58+Z63 =AA58+AA60+AA63 =AB58+AB60+AB63 =AC58+AC60+AC63 =AD58+AD60+AD63 =AE58+AE60+AE63 =AF58+AF60+AF63 =AG58+AG60+AG63 =AH58+AH60+AH63 =AI58+AI60+AI63 =AJ58+AJ60+AJ63 =AK58+AK60+AK63 =AL58+AL60+AL63 =AM58+AM60+AM63 =AN58+AN60+AN63 =AO58+AO60+AO63 =AP58+AP60+AP63 =AQ58+AQ60+AQ63 =AR58+AR60+AR63 =AS58+AS60+AS63 =AT58+AT60+AT63 =AU58+AU60+AU63 =AV58+AV60+AV63 =AW58+AW60+AW63 =AX58+AX60+AX63 =AY58+AY60+AY63 =AZ58+AZ60+AZ63 =BA58+BA60+BA63 =BB58+BB60+BB63 =BC58+BC60+BC63 =BD58+BD60+BD63 =BE58+BE60+BE63 =BF58+BF60+BF63 =BG58+BG60+BG63 =BH58+BH60+BH63 =BI58+BI60+BI63 =BJ58+BJ60+BJ63 =BK58+BK60+BK63 =BL58+BL60+BL63 =BM58+BM60+BM63 =BN58+BN60+BN63 =BO58+BO60+BO63 =BP58+BP60+BP63 =BQ58+BQ60+BQ63 =BR58+BR60+BR63 =BS58+BS60+BS63 =BT58+BT60+BT63 =BU58+BU60+BU63 =BV58+BV60+BV63 =BW58+BW60+BW63 =BX58+BX60+BX63 =BY58+BY60+BY63 =BZ58+BZ60+BZ63 =CA58+CA60+CA63 =CB58+CB60+CB63 =CC58+CC60+CC63 =CD58+CD60+CD63 =CE58+CE60+CE63 =CF58+CF60+CF63 =CG58+CG60+CG63 =CH58+CH60+CH63 =CI58+CI60+CI63 =CJ58+CJ60+CJ63 =CK58+CK60+CK63 =CL58+CL60+CL63 =CM58+CM60+CM63 =CN58+CN60+CN63 =CO58+CO60+CO63 =CP58+CP60+CP63 4810 0 0 0 0 0 0 0 0 L58 =CONCATENATE("5010",H58) 481001 Fondul European de Dezvoltare Regionala (FEDR) =K59 =L59 =M59 =N59 =O59 =P59 =Q59 =R59 =S59 =T59 =U59 =V59 =W59 =X59 =Y59 =Z59 =AA59 =AB59 =AC59 =AD59 =AE59 =AF59 =AG59 =AH59 =AI59 =AJ59 =AK59 =AL59 =AM59 =AN59 =AO59 =AP59 =AQ59 =AR59 =AS59 =AT59 =AU59 =AV59 =AW59 =AX59 =AY59 =AZ59 =BA59 =BB59 =BC59 =BD59 =BE59 =BF59 =BG59 =BH59 =BI59 =BJ59 =BK59 =BL59 =BM59 =BN59 =BO59 =BP59 =BQ59 =BR59 =BS59 =BT59 =BU59 =BV59 =BW59 =BX59 =BY59 =BZ59 =CA59 =CB59 =CC59 =CD59 =CE59 =CF59 =CG59 =CH59 =CI59 =CJ59 =CK59 =CL59 =CM59 =CN59 =CO59 =CP59 481001 L59 =CONCATENATE("5010",H59) 48100101 Sume primite in contul platilor efectuate in anul curent 100 0 100 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 100 0 0 0 0 0 0 0 0 0 0 0 0 100 0 100 0 0 0 0 0 0 0 0 0 0 0 0 100 0 100 0 0 0 0 0 0 0 0 0 0 100 0 100 0 0 0 0 0 0 0 100 0 100 0 0 0 0 0 0 0 100 0 100 0 0 48100101 L60 =CONCATENATE("5010",H60) 481002 Fondul Social European =AA61+AA62 =AB61+AB62 =AC61+AC62 =AD61+AD62 =AE61+AE62 =AF61+AF62 =AG61+AG62 =AH61+AH62 =AI61+AI62 =AJ61+AJ62 =AK61+AK62 =AL61+AL62 =AM61+AM62 =AN61+AN62 =AO61+AO62 =AP61+AP62 =AQ61+AQ62 =AR61+AR62 =AS61+AS62 =AT61+AT62 =AU61+AU62 =AV61+AV62 =AW61+AW62 =AX61+AX62 =AY61+AY62 =AZ61+AZ62 =BA61+BA62 =BB61+BB62 =BC61+BC62 =BD61+BD62 =BE61+BE62 =BF61+BF62 =BG61+BG62 =BH61+BH62 =BI61+BI62 =BJ61+BJ62 =BK61+BK62 =BL61+BL62 =BM61+BM62 =BN61+BN62 =BO61+BO62 =BP61+BP62 =BQ61+BQ62 =BR61+BR62 =BS61+BS62 =BT61+BT62 =BU61+BU62 =BV61+BV62 =BW61+BW62 =BX61+BX62 =BY61+BY62 =BZ61+BZ62 =CA61+CA62 =CB61+CB62 =CC61+CC62 =CD61+CD62 =CE61+CE62 =CF61+CF62 =CG61+CG62 =CH61+CH62 =CI61+CI62 =CJ61+CJ62 =CK61+CK62 =CL61+CL62 =CM61+CM62 =CN61+CN62 =CO61+CO62 =CP61+CP62 481002 L61 =CONCATENATE("5010",H61) 48100201 Sume primite in contul platilor efectuate in anul curent 33 0 0 25 8 0 0 0 0 0 0 0 0 0 0 33 0 0 25 8 0 0 0 21 0 0 0 0 21 0 54 0 0 25 29 0 0 0 0 0 0 0 0 54 0 0 25 29 0 0 0 0 0 54 0 0 25 29 0 0 0 0 0 54 0 0 25 29 48100201 L62 =CONCATENATE("5010",H62) 48100202 Prefinantare 17 0 0 17 0 0 0 0 0 0 0 0 0 0 0 17 0 0 17 0 0 0 0 32 0 0 0 0 32 0 49 0 0 17 32 0 0 0 0 0 0 0 0 49 0 0 17 32 0 0 0 0 0 49 0 0 17 32 0 0 0 0 0 49 0 0 17 32 48100202 L63 =CONCATENATE("5010",H63) 16 481016 Alte facilitati si instrumente postaderare =K64 =L64 =M64 =N64 =O64 =P64 =Q64 =R64 =S64 =T64 =U64 =V64 =W64 =X64 =Y64 =Z64 =AA64 =AB64 =AC64 =AD64 =AE64 =AF64 =AG64 =AH64 =AI64 =AJ64 =AK64 =AL64 =AM64 =AN64 =AO64 =AP64 =AQ64 =AR64 =AS64 =AT64 =AU64 =AV64 =AW64 =AX64 =AY64 =AZ64 =BA64 =BB64 =BC64 =BD64 =BE64 =BF64 =BG64 =BH64 =BI64 =BJ64 =BK64 =BL64 =BM64 =BN64 =BO64 =BP64 =BQ64 =BR64 =BS64 =BT64 =BU64 =BV64 =BW64 =BX64 =BY64 =BZ64 =CA64 =CB64 =CC64 =CD64 =CE64 =CF64 =CG64 =CH64 =CI64 =CJ64 =CK64 =CL64 =CM64 =CN64 =CO64 =CP64 481016 0 0 0 0 0 0 0 0 L64 =CONCATENATE("5010",H64) 03 48101603 Prefinantare 0 0 0 0 0 0 0 0 81 0 32 33 16 0 0 0 81 32 33 16 0 0 0 0 0 0 0 0 0 0 0 81 32 33 16 0 0 0 0 0 0 0 0 0 0 0 81 32 33 16 0 0 0 0 35 0 0 0 35 116 32 33 16 35 0 0 0 0 0 116 32 33 16 35 0 0 0 0 0 116 32 33 16 35 48101603 0 0 0 0 0 0 0 0 L65 =CONCATENATE("5010",H65) =K9-K66 =L9-L66 =M9-M66 =N9-N66 =O9-O66 =P9-P66 =Q9-Q66 =R9-R66 =S9-S66 =T9-T66 =U9-U66 =V9-V66 =W9-W66 =X9-X66 =Y9-Y66 =Z9-Z66 =AA9-AA66 =AB9-AB66 =AC9-AC66 =AD9-AD66 =AE9-AE66 =AF9-AF66 =AG9-AG66 =AH9-AH66 =AI9-AI66 =AJ9-AJ66 =AK9-AK66 =AL9-AL66 =AN9-AN66 =AP9-AP66 =AQ9-AQ66 =AR9-AR66 =AS9-AS66 =AT9-AT66 =AU9-AU66 =AV9-AV66 =AW9-AW66 =AX9-AX66 =AY9-AY66 =AZ9-AZ66 =BA9-BA66 =BC9-BC66 =BE9-BE66 =BF9-BF66 =BG9-BG66 =BH9-BH66 =BI9-BI66 =BJ9-BJ66 =BK9-BK66 =BL9-BL66 =BM9-BM66 =BN9-BN66 =BO9-BO66 =BP9-BP66 =BQ9-BQ66 =BR9-BR66 =BS9-BS66 =BT9-BT66 =BU9-BU66 =BV9-BV66 =BW9-BW66 =BX9-BX66 =BY9-BY66 =BZ9-BZ66 =CA9-CA66 =CB9-CB66 =CC9-CC66 =CD9-CD66 =CE9-CE66 =CF9-CF66 =CG9-CG66 =CH9-CH66 =CI9-CI66 =CJ9-CJ66 =CK9-CK66 =CL9-CL66 =CM9-CM66 =CN9-CN66 =CO9-CO66 =CP9-CP66 0 0 0 0 0 0 0 0 =AB65+AC65 L66 =CONCATENATE("5010",H66) 5010 5010 VENITURI PROPRII - TOTAL CHELTUIELI =J67+J74 =K67+K74 =L67+L74 =M67+M74 =N67+N74 =O67+O74 =P67+P74 =Q67+Q74 =R67+R74 =S67+S74 =T67+T74 =U67+U74 =V67+V74 =W67+W74 =X67+X74 =Y67+Y74 =Z67+Z74 =AA67+AA74 =AB67+AB74 =AC67+AC74 =AD67+AD74 =AE67+AE74 =AF67+AF74 =AG67+AG74 =AH67+AH74 =AI67+AI74 =AJ67+AJ74 =AK67+AK74 =AL67+AL74 =AN67+AN74 =AP67+AP74 =AQ67+AQ74 =AR67+AR74 =AS67+AS74 =AT67+AT74 =AU67+AU74 =AV67+AV74 =AW67+AW74 =AX67+AX74 =AY67+AY74 =AZ67+AZ74 =BA67+BA74 =BC67+BC74 =BE67+BE74 =BF67+BF74 =BG67+BG74 =BH67+BH74 =BI67+BI74 =BJ67+BJ74 =BK67+BK74 =BL67+BL74 =BM67+BM74 =BN67+BN74 =BO67+BO74 =BP67+BP74 =BQ67+BQ74 =BR67+BR74 =BS67+BS74 =BT67+BT74 =BU67+BU74 =BV67+BV74 =BW67+BW74 =BX67+BX74 =BY67+BY74 =BZ67+BZ74 =CA67+CA74 =CB67+CB74 =CC67+CC74 =CD67+CD74 =CE67+CE74 =CF67+CF74 =CG67+CG74 =CH67+CH74 =CI67+CI74 =CJ67+CJ74 =CK67+CK74 =CL67+CL74 =CM67+CM74 =CN67+CN74 =CO67+CO74 =CP67+CP74 5010 0 0 0 0 0 0 0 0 =AB66+AC66 L67 =CONCATENATE("5010",H67) 01 01 CHELTUIELI CURENTE =SUM(J68:J73) =SUM(K68:K73) =SUM(L68:L73) =SUM(M68:M73) =SUM(N68:N73) =SUM(O68:O73) =SUM(P68:P73) =SUM(Q68:Q73) =SUM(R68:R73) =SUM(S68:S73) =SUM(T68:T73) =SUM(U68:U73) =SUM(V68:V73) =SUM(W68:W73) =SUM(X68:X73) =SUM(Y68:Y73) =SUM(Z68:Z73) =SUM(AA68:AA73) =SUM(AB68:AB73) =SUM(AC68:AC73) =SUM(AD68:AD73) =SUM(AE68:AE73) =SUM(AF68:AF73) =SUM(AG68:AG73) =SUM(AH68:AH73) =SUM(AI68:AI73) =SUM(AJ68:AJ73) =SUM(AK68:AK73) =SUM(AL68:AL73) =SUM(AN68:AN73) =SUM(AP68:AP73) =SUM(AQ68:AQ73) =SUM(AR68:AR73) =SUM(AS68:AS73) =SUM(AT68:AT73) =SUM(AU68:AU73) =SUM(AV68:AV73) =SUM(AW68:AW73) =SUM(AX68:AX73) =SUM(AY68:AY73) =SUM(AZ68:AZ73) =SUM(BA68:BA73) =SUM(BC68:BC73) =SUM(BE6