Arierate / ArierateBGCMai2014.xls

mai L2 Arierate ale Bugetului General Consolidat L3 -mil lei- L4 Stocuri Bugetul de Stat şi Autonome Bugete Locale Bugetul Asigurărilor Sociale (fără spitale) TOTAL L5 Dec 2013 Ian 2014 Febr 2014 Mart 2014 Apr 2014 Mai 2014 Iunie 2014 Iulie 2014 Aug 2014 Sept 2014 Oct 2014 Noi 2014 Dec 2014 Dec 2013*) Ian 2014*) Febr 2014*) Mart 2014*) Apr 2014*) Mai 2014*) Iunie 2014*) Iulie 2014*) Aug 2014*) Sept 2014*) Oct 2014*) Noi 2014*) Dec 2014*) Dec 2013 Ian 2014 Febr 2014 Mart 2014 Apr 2014 Mai 2014 Iunie 2014 Iulie 2014 Aug 2014 Sept 2014 Oct 2014 Noi 2014 Dec 2014 Dec 2013 Ian 2014 Febr 2014 Mart 2014 Apr 2014 Mai 2014 Iunie 2014 Iulie 2014 Aug 2014 Sept 2014 Oct 2014 Noi 2014 Dec 2014 L6 Către furnizori, creditorii din operaţii comerciale =SUM(C7:C9) =SUM(D7:D9) =SUM(E7:E9) =SUM(F7:F9) =SUM(G7:G9) =SUM(H7:H9) =SUM(P7:P9) =SUM(Q7:Q9) =SUM(R7:R9) =SUM(S7:S9) =SUM(T7:T9) =SUM(U7:U9) =SUM(AC7:AC9) =SUM(AD7:AD9) =SUM(AE7:AE9) =SUM(AF7:AF9) =SUM(AG7:AG9) =SUM(AH7:AH9) =SUM(AI7:AI9) =SUM(AJ7:AJ9) =SUM(AK7:AK9) =SUM(AL7:AL9) =SUM(AM7:AM9) =SUM(AN7:AN9) =SUM(AP7:AP9) =SUM(AQ7:AQ9) =SUM(AR7:AR9) =SUM(AS7:AS9) =SUM(AT7:AT9) =SUM(AU7:AU9) =SUM(AV7:AV9) =SUM(AW7:AW9) =SUM(AX7:AX9) =SUM(AY7:AY9) =SUM(AZ7:AZ9) =SUM(BA7:BA9) =SUM(BB7:BB9) L7 peste 90 de zile 4.670457 7.029153 13.041566 9.465003 3.315197 11.799613 68.394891 62.752579 79.661432 77.5471 54.284497 44.472762 0.0252 0.007864 0.007864 =C7+P7+AC7 =D7+Q7+AD7 =E7+R7+AE7 =F7+S7+AF7 =G7+T7+AG7 =H7+U7+AH7 L8 peste 120 de zile 12.686444 14.877801 14.736184 22.925263 12.563024 13.436507 55.582055 62.109358 57.800263 71.683358 90.647067 77.615601 0 0 =C8+P8+AC8 =D8+Q8+AD8 =E8+R8+AE8 =F8+S8+AF8 =G8+T8+AG8 =H8+U8+AH8 L9 peste 360 de zile 1.999589 2.185738 2.872411 3.146917 3.75239 3.925294 67.272092 81.750272 78.874626 89.954886 93.609736 80.677872 0.038931 0.038931 0.038931 0.038931 0.038931 0.018884 =C9+P9+AC9 =D9+Q9+AD9 =E9+R9+AE9 =F9+S9+AF9 =G9+T9+AG9 =H9+U9+AH9 L10 Faţă de salariaţi (drepturi salariale) =SUM(C11:C13) =SUM(D11:D13) =SUM(E11:E13) =SUM(F11:F13) =SUM(G11:G13) =SUM(H11:H13) =SUM(I11:I13) =SUM(J11:J13) =SUM(K11:K13) =SUM(L11:L13) =SUM(M11:M13) =SUM(N11:N13) =SUM(P11:P13) =SUM(Q11:Q13) =SUM(R11:R13) =SUM(S11:S13) =SUM(T11:T13) =SUM(U11:U13) =SUM(AC11:AC13) =SUM(AD11:AD13) =SUM(AE11:AE13) =SUM(AF11:AF13) =SUM(AG11:AG13) =SUM(AH11:AH13) =SUM(AI11:AI13) =SUM(AJ11:AJ13) =SUM(AK11:AK13) =SUM(AL11:AL13) =SUM(AM11:AM13) =SUM(AN11:AN13) =SUM(AP11:AP13) =SUM(AQ11:AQ13) =SUM(AR11:AR13) =SUM(AS11:AS13) =SUM(AT11:AT13) =SUM(AU11:AU13) =SUM(AV11:AV13) =SUM(AW11:AW13) =SUM(AX11:AX13) =SUM(AY11:AY13) =SUM(AZ11:AZ13) =SUM(BA11:BA13) =SUM(BB11:BB13) L11 peste 90 de zile 0.291792 0.024534 0.025746 0.009702 0.027114 0.028326 0.119841 0.109003 0.139122 0.136717 0.147471 0.058194 0 0 =C11+P11+AC11 =D11+Q11+AD11 =E11+R11+AE11 =F11+S11+AF11 =G11+T11+AG11 =H11+U11+AH11 L12 peste 120 de zile 0.001112 0.001112 0.001112 0 0.001112 0.001112 0.01705 0.002367 0.000451 0.000551 0 0.107458 0 0 =C12+P12+AC12 =D12+Q12+AD12 =E12+R12+AE12 =F12+S12+AF12 =G12+T12+AG12 =H12+U12+AH12 L13 peste 360 de zile 0.300959 0.298223 0.300959 0.213292 0.300959 0.300959 0.237583 0.050323 0.043915 0.038346 0.038409 0.105454 0.015813 0.015813 0.015804 0.014429 0.006326 0.006326 =C13+P13+AC13 =D13+Q13+AD13 =E13+R13+AE13 =F13+S13+AF13 =G13+T13+AG13 =H13+U13+AH13 L14 Împrumuturi nerambursate la scadenţă =SUM(C15:C17) =SUM(D15:D17) =SUM(E15:E17) =SUM(F15:F17) =SUM(G15:G17) =SUM(H15:H17) =SUM(P15:P17) =SUM(Q15:Q17) =SUM(R15:R17) =SUM(S15:S17) =SUM(T15:T17) =SUM(U15:U17) =SUM(V15:V17) =SUM(W15:W17) =SUM(X15:X17) =SUM(Y15:Y17) =SUM(Z15:Z17) =SUM(AA15:AA17) =SUM(AP15:AP17) =SUM(AQ15:AQ17) =SUM(AR15:AR17) =SUM(AS15:AS17) =SUM(AT15:AT17) =SUM(AU15:AU17) =SUM(AV15:AV17) =SUM(AW15:AW17) =SUM(AX15:AX17) =SUM(AY15:AY17) =SUM(AZ15:AZ17) =SUM(BA15:BA17) =SUM(BB15:BB17) L15 peste 90 de zile 0.230062 0.326895 0.491457 1.952004 0.362364 0.434304 =C15+P15+AC15 =D15+Q15+AD15 =E15+R15+AE15 =F15+S15+AF15 =G15+T15+AG15 =H15+U15+AH15 L16 peste 120 de zile 0.779468 0.423501 0.740094 0.614289 0.729532 0.654153 =C16+P16+AC16 =D16+Q16+AD16 =E16+R16+AE16 =F16+S16+AF16 =G16+T16+AG16 =H16+U16+AH16 L17 peste 360 de zile 1.275178 1.275178 1.462985 1.662128 1.665757 1.885245 =C17+P17+AC17 =D17+Q17+AD17 =E17+R17+AE17 =F17+S17+AF17 =G17+T17+AG17 =H17+U17+AH17 L18 Dobânzi restante =SUM(C19:C21) =SUM(D19:D21) =SUM(E19:E21) =SUM(F19:F21) =SUM(G19:G21) =SUM(H19:H21) =SUM(P19:P21) =SUM(Q19:Q21) =SUM(R19:R21) =SUM(S19:S21) =SUM(T19:T21) =SUM(U19:U21) =SUM(AP19:AP21) =SUM(AQ19:AQ21) =SUM(AR19:AR21) =SUM(AS19:AS21) =SUM(AT19:AT21) =SUM(AU19:AU21) =SUM(AV19:AV21) =SUM(AW19:AW21) =SUM(AX19:AX21) =SUM(AY19:AY21) =SUM(AZ19:AZ21) =SUM(BA19:BA21) =SUM(BB19:BB21) L19 peste 90 de zile 0.315017 0.095524 0.357401 0.355364 0.399943 0.403251 =C19+P19+AC19 =D19+Q19+AD19 =E19+R19+AE19 =F19+S19+AF19 =G19+T19+AG19 =H19+U19+AH19 L20 peste 120 de zile 0.698143 0.753901 1.257405 0.933513 0.948864 0.849472 =C20+P20+AC20 =D20+Q20+AD20 =E20+R20+AE20 =F20+S20+AF20 =G20+T20+AG20 =H20+U20+AH20 L21 peste 360 de zile 1.078734 1.078734 1.278744 1.909988 1.917698 2.03966 =C21+P21+AC21 =D21+Q21+AD21 =E21+R21+AE21 =F21+S21+AF21 =G21+T21+AG21 =H21+U21+AH21 L22 Faţă de alte categorii de persoane =SUM(C23:C25) =SUM(D23:D25) =SUM(E23:E25) =SUM(F23:F25) =SUM(G23:G25) =SUM(H23:H25) =SUM(P23:P25) =SUM(Q23:Q25) =SUM(R23:R25) =SUM(S23:S25) =SUM(T23:T25) =SUM(U23:U25) =SUM(AP23:AP25) =SUM(AQ23:AQ25) =SUM(AR23:AR25) =SUM(AS23:AS25) =SUM(AT23:AT25) =SUM(AU23:AU25) =SUM(AV23:AV25) =SUM(AW23:AW25) =SUM(AX23:AX25) =SUM(AY23:AY25) =SUM(AZ23:AZ25) =SUM(BA23:BA25) =SUM(BB23:BB25) L23 peste 90 de zile 0.047926 0.021772 0.003068 0.015752 0.771071 0.758299 =C23+P23+AC23 =D23+Q23+AD23 =E23+R23+AE23 =F23+S23+AF23 =G23+T23+AG23 =H23+U23+AH23 L24 peste 120 de zile 0.04572 0.045023 0.066223 0.046739 0.045298 0.036983 =C24+P24+AC24 =D24+Q24+AD24 =E24+R24+AE24 =F24+S24+AF24 =G24+T24+AG24 =H24+U24+AH24 L25 peste 360 de zile 0.000378 0.155348 0.156045 0.156045 0.156045 0.147045 0.0745 =C25+P25+AC25 =D25+Q25+AD25 =E25+R25+AE25 =F25+S25+AF25 =G25+T25+AG25 =H25+U25+AH25 L26 TOTAL =SUM(C27:C29) =SUM(D27:D29) =SUM(E27:E29) =SUM(F27:F29) =SUM(G27:G29) =SUM(H27:H29) =SUM(P27:P29) =SUM(Q27:Q29) =SUM(R27:R29) =SUM(S27:S29) =SUM(T27:T29) =SUM(U27:U29) =SUM(V27:V29) =SUM(W27:W29) =SUM(X27:X29) =SUM(Y27:Y29) =SUM(Z27:Z29) =SUM(AA27:AA29) =SUM(AC27:AC29) =SUM(AD27:AD29) =SUM(AE27:AE29) =SUM(AF27:AF29) =SUM(AG27:AG29) =SUM(AH27:AH29) =SUM(AP27:AP29) =SUM(AQ27:AQ29) =SUM(AR27:AR29) =SUM(AS27:AS29) =SUM(AT27:AT29) =SUM(AU27:AU29) =SUM(AV27:AV29) =SUM(AW27:AW29) =SUM(AX27:AX29) =SUM(AY27:AY29) =SUM(AZ27:AZ29) =SUM(BA27:BA29) =SUM(BB27:BB29) L27 peste 90 de zile =C7+C11+C15+C19+C23 =D7+D11+D15+D19+D23 =E7+E11+E15+E19+E23 =F7+F11+F15+F19+F23 =G7+G11+G15+G19+G23 =H7+H11+H15+H19+H23 =P7+P11+P15+P19+P23 =Q7+Q11+Q15+Q19+Q23 =R7+R11+R15+R19+R23 =S7+S11+S15+S19+S23 =T7+T11+T15+T19+T23 =U7+U11+U15+U19+U23 =V7+V11+V15+V19+V23 =W7+W11+W15+W19+W23 =X7+X11+X15+X19+X23 =Y7+Y11+Y15+Y19+Y23 =Z7+Z11+Z15+Z19+Z23 =AA7+AA11+AA15+AA19+AA23 =AC7+AC11+AC15+AC19+AC23 =AD7+AD11+AD15+AD19+AD23 =AE7+AE11+AE15+AE19+AE23 =AF7+AF11+AF15+AF19+AF23 =AG7+AG11+AG15+AG19+AG23 =AH7+AH11+AH15+AH19+AH23 =AP7+AP11+AP15+AP19+AP23 =AQ7+AQ11+AQ15+AQ19+AQ23 =AR7+AR11+AR15+AR19+AR23 =AS7+AS11+AS15+AS19+AS23 =AT7+AT11+AT15+AT19+AT23 =AU7+AU11+AU15+AU19+AU23 =AV7+AV11+AV15+AV19+AV23 =AW7+AW11+AW15+AW19+AW23 =AX7+AX11+AX15+AX19+AX23 =AY7+AY11+AY15+AY19+AY23 =AZ7+AZ11+AZ15+AZ19+AZ23 =BA7+BA11+BA15+BA19+BA23 =BB7+BB11+BB15+BB19+BB23 L28 peste 120 de zile =C8+C12+C16+C20+C24 =D8+D12+D16+D20+D24 =E8+E12+E16+E20+E24 =F8+F12+F16+F20+F24 =G8+G12+G16+G20+G24 =H8+H12+H16+H20+H24 =P8+P12+P16+P20+P24 =Q8+Q12+Q16+Q20+Q24 =R8+R12+R16+R20+R24 =S8+S12+S16+S20+S24 =T8+T12+T16+T20+T24 =U8+U12+U16+U20+U24 =V8+V12+V16+V20+V24 =W8+W12+W16+W20+W24 =X8+X12+X16+X20+X24 =Y8+Y12+Y16+Y20+Y24 =Z8+Z12+Z16+Z20+Z24 =AA8+AA12+AA16+AA20+AA24 =AC8+AC12+AC16+AC20+AC24 =AD8+AD12+AD16+AD20+AD24 =AE8+AE12+AE16+AE20+AE24 =AF8+AF12+AF16+AF20+AF24 =AG8+AG12+AG16+AG20+AG24 =AH8+AH12+AH16+AH20+AH24 =AP8+AP12+AP16+AP20+AP24 =AQ8+AQ12+AQ16+AQ20+AQ24 =AR8+AR12+AR16+AR20+AR24 =AS8+AS12+AS16+AS20+AS24 =AT8+AT12+AT16+AT20+AT24 =AU8+AU12+AU16+AU20+AU24 =AV8+AV12+AV16+AV20+AV24 =AW8+AW12+AW16+AW20+AW24 =AX8+AX12+AX16+AX20+AX24 =AY8+AY12+AY16+AY20+AY24 =AZ8+AZ12+AZ16+AZ20+AZ24 =BA8+BA12+BA16+BA20+BA24 =BB8+BB12+BB16+BB20+BB24 L29 peste 360 de zile =C9+C13+C17+C21+C25 =D9+D13+D17+D21+D25 =E9+E13+E17+E21+E25 =F9+F13+F17+F21+F25 =G9+G13+G17+G21+G25 =H9+H13+H17+H21+H25 =P9+P13+P17+P21+P25 =Q9+Q13+Q17+Q21+Q25 =R9+R13+R17+R21+R25 =S9+S13+S17+S21+S25 =T9+T13+T17+T21+T25 =U9+U13+U17+U21+U25 =V9+V13+V17+V21+V25 =W9+W13+W17+W21+W25 =X9+X13+X17+X21+X25 =Y9+Y13+Y17+Y21+Y25 =Z9+Z13+Z17+Z21+Z25 =AA9+AA13+AA17+AA21+AA25 =AC9+AC13+AC17+AC21+AC25 =AD9+AD13+AD17+AD21+AD25 =AE9+AE13+AE17+AE21+AE25 =AF9+AF13+AF17+AF21+AF25 =AG9+AG13+AG17+AG21+AG25 =AH9+AH13+AH17+AH21+AH25 =AP9+AP13+AP17+AP21+AP25 =AQ9+AQ13+AQ17+AQ21+AQ25 =AR9+AR13+AR17+AR21+AR25 =AS9+AS13+AS17+AS21+AS25 =AT9+AT13+AT17+AT21+AT25 =AU9+AU13+AU17+AU21+AU25 =AV9+AV13+AV17+AV21+AV25 =AW9+AW13+AW17+AW21+AW25 =AX9+AX13+AX17+AX21+AX25 =AY9+AY13+AY17+AY21+AY25 =AZ9+AZ13+AZ17+AZ21+AZ25 =BA9+BA13+BA17+BA21+BA25 =BB9+BB13+BB17+BB21+BB25 L30 * Nota: Sumele totale au fost reduse cu 360 milioane lei potrivit pct.5 din Anexa1. Memorandum de Politici Economice şi Financiare reprezentand sume contestate in urma verificarii de catre ANAF, pentru unul dintre următoarele motive: nerespectarea dispoziţiilor sau reglementărilor legale relevante; facturare sau achiziţie inadecvată; sau lipsa evidenţelor privind efectuarea lucrărilor facturate.