S.C. MALEX S.R.L.

Operational and Investments Plan

Financials

Table of Contents
 S.C. MALEX S.R.L.
Financials
Yearly Profit & Loss Statement
Jan. Feb Mar Apr

GROSS SALES 54170 37750 36130 67105

PERSONNEL 21,557 21,557 21,557 21,557

TRAVEL & TRANSPORTATION EXPENSES 5,745 5,720 5,080 7,620
TRAINING 300 0 0 0
HARDWARE 840 520 520 520
SOFTWARE 410 0 0 0
UTILITIES 570 590 520 490
TELECOMMUNICATIONS AND POSTAL 54 54 54 54
GENERAL EXPENSES 650 650 650 650
EXTERNAL SERVICES 370 370 370 370
TOTAL OPERATING EXPENSES - OPEX 30,496 29,461 28,751 31,261

EBITDA 23,674 8,289 7,379 35,844

DEPRECIATION 128 128 128 128

Old Assets
New Assets 128 128 128 128

EBIT 23,546 8,161 7,251 35,716

INTEREST & TAXES 3,767 1,306 1,160 5,715

03/09/2023 - 17:34:29 2 from 19 649714915.xls - P&L - OPEX

S.C. MALEX S.R.L.
Financials
Capital Expendiru Plan - CAPEX

Leasing Remarks
Total Cost Assets 134,567
Down Paymnet 40,370 40,370
Remaining Amount 94,197
Interest - 9% for 36 Months Term 25,433
Total Amount for Repayment 119,630
Monthly Payment - 36 Months Term 3,323 This monthly payment is included in OPEX

Direct Investment
Total Cost Assets 7,090 7,090
Rental - 3 Months Advance 0 Already taken out from monthly cost - General Expenses

TOTAL INITIAL (Start-up) INVESTMENT 47,460

03/09/2023 - 17:34:29 3 from 19 649714915.xls - CAPEX

 Year --------
Currency = Euro

03/09/2023 - 17:34:29 4 from 19 649714915.xls - CAPEX

James River Hellas S.A. IT Operational Plan

Income BUDGET
Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total
Vânza Vânzarea de echipamente
Persoane fizice 1,500 3,240 4,000 5,400 3,000 2,800 3,900 4,200 7,800 6,750 1,230 8,700 52,520
Cepi SRL Petroșani 10,200 0 0 0 0 0 0 0 0 0 0 0 10,200
ABC SRL Deva 0 0 0 7,800 0 0 0 0 0 0 0 4,985 12,785
Marital SRL Tg. Jiu 0 2,450 6,450 0 0 5,000 0 0 0 0 0 0 13,900
Senzitiv SRL Petrila 2,300 0 0 0 4,500 0 0 0 0 0 0 0 6,800
Floridan SRL 0 0 0 0 0 0 0 0 0 0 0 2,300 2,300
Elban SA Craiova 0 6,500 0 0 0 7,230 0 0 0 0 0 0 13,730
Magiduo SRL Pitești 0 0 0 0 0 0 0 0 0 11,450 0 0 11,450
Castilo SRL Hunedoara 0 5,200 2,100 1,230 0 0 0 0 0 0 0 5,000 13,530
Marvela SRL Bucuresti 0 0 2,450 0 5,000 0 0 0 0 0 0 0 7,450
Cardobene SRL Ploiești 0 0 0 0 0 0 0 0 4,800 0 12,300 0 17,100
Tercentrala SRL Rovinari 5,600 4,500 0 0 0 0 8,000 0 0 0 0 0 18,100
Dacban SRL Orăștie 0 0 0 15,985 350 0 0 0 0 0 0 6,700 23,035
Total 19,600 21,890 15,000 30,415 12,850 15,030 11,900 4,200 12,600 18,200 13,530 27,685 202,900

Întocmirea de proiecte și acordare de consultanță tehnică

Persoane fizice 9,000 7,680 3,000 2,400 3,680 4,780 1,850 2,200 1,100 6,700 7,000 1,200 50,590
Cepi SRL Petroșani 4,500 0 0 0 0 0 0 0 0 0 0 0 4,500
ABC SRL Deva 0 0 670 0 0 0 0 0 0 0 0 0 670
Marital SRL Tg. Jiu 3,450 0 0 0 0 0 0 0 0 0 0 0 3,450
Senzitiv SRL Petrila 0 0 0 0 0 0 0 0 0 0 0 0 0
Floridan SRL 0 0 0 0 0 0 0 0 1,400 0 0 0 1,400
Elban SA Craiova 0 0 0 0 2,300 0 1,250 0 0 0 0 0 3,550
Magiduo SRL Pitești 0 0 0 0 0 0 0 1,800 0 1,200 0 0 3,000
Castilo SRL Hunedoara 0 0 1,340 0 0 0 0 0 1,345 0 0 0 2,685
Marvela SRL Bucuresti 0 0 0 0 0 0 0 0 1,890 0 0 120 2,010
Cardobene SRL Ploiești 0 0 400 80 0 0 6,450 0 0 0 0 0 6,930
Tercentrala SRL Rovinari 0 0 400 0 0 4,500 0 0 0 0 0 0 4,900
Dacban SRL Orăștie 5,400 0 0 0 0 0 0 0 0 0 6,700 0 12,100
Total 22,350 7,680 5,810 2,480 5,980 9,280 9,550 4,000 5,735 7,900 13,700 1,320 95,785

Asigurarea sistemului service în postgaranție

ABC SRL Deva 0 0 0 0 0 0 0 0 0 0 3,200 0 3,200
Dacban SRL Orăștie 0 0 0 0 0 9,000 0 0 1,675 0 0 0 10,675
Marital SRL Tg. Jiu 0 0 0 0 0 0 0 0 1,540 995 0 0 2,535
Total 0 0 0 0 0 9,000 0 0 3,215 995 3,200 0 16,410

Consultanță tehnică prin sistemul call center

ABC SRL Deva 10 10 10 10 10 10 10 10 10 10 10 10 120
Dacban SRL Orăștie 10 10 10 10 10 10 10 10 10 10 10 10 120
Marital SRL Tg. Jiu 10 10 10 10 10 10 10 10 10 10 10 10 120
Total 30 30 30 30 30 30 30 30 30 30 30 30 360

Montarea și racordarea echipamentelor

Persoane fizice 900 1,670 1,200 4,500 9,000 7,500 6,700 8,500 7,000 5,400 4,000 4,900 61,270
Cepi SRL Petroșani 2,340 0 0 0 0 0 0 0 0 0 0 0
ABC SRL Deva
Marital SRL Tg. Jiu 0 0 0 5,000 0 0 0 0 0 0 0 0
Senzitiv SRL Petrila 6,000 0 3,200 0 60 0 0 0 0 0 0 0
Floridan SRL 0 0 0 0 0 0 0 0 0 0 0 560
Elban SA Craiova 0 0 0 0 0 4,650 0 0 0 0 0
Magiduo SRL Pitești 0 0 0 0 0 0 0 0 0 130 0 0
Castilo SRL Hunedoara 0 1,400 2,500 1,350 0 0 0 0 0 0 0 0
Marvela SRL Bucuresti 0 0 0 0 8,790 0 0 0 0 0 0 0
Cardobene SRL Ploiești 0 0 0 0 0 0 0 0 95 0 340 0
Tercentrala SRL Rovinari 1,250 0 0 0 0 0 2,300 0 0 0 0 0
Dacban SRL Orăștie 0 0 0 9,800 0 0 0 0 0 0 0 0 9,800
Total 10,490 3,070 6,900 20,650 17,850 12,150 9,000 8,500 7,095 5,530 4,340 5,460 71,070

Asigurarea mentenanței echipamentelor

Persoane fizice 1,200 4,530 7,890 9,080 8,900 12,000 13,400 13,100 11,200 2,450 3,145 2,985 89,880
Cepi SRL Petroșani 0 50 25 1,700 2,150 150 750 3,400 25 25 25 650 8,950
ABC SRL Deva 0 0 0 0 2,600 25 25 25 25 25 1,000 25 3,750
Marital SRL Tg. Jiu 0 0 0 0 25 25 3,200 25 25 25 25 25 3,375
Senzitiv SRL Petrila 0 25 125 25 25 25 25 5,000 25 25 25 25 5,350
Floridan SRL 0 0 0 0 0 0 0 0 0 0 0 0 0
Elban SA Craiova 0 0 0 0 0 25 1,500 25 900 25 25 2,500
Magiduo SRL Pitești 0 0 0 0 0 0 0 0 0 0 25 25 50
Castilo SRL Hunedoara 0 0 25 2,500 5,000 25 25 1,980 25 25 25 2,500 12,130
Marvela SRL Bucuresti 0 0 0 0 0 25 25 25 1,300 25 25 25 1,450
Cardobene SRL Ploiești 0 0 0 0 0 0 0 0 0 25 1,000 250 1,275
Tercentrala SRL Rovinari 0 25 25 25 2,100 25 25 25 25 25 5,000 25 7,325
Dacban SRL Orăștie 0 0 0 0 25 3,000 25 25 1,200 25 250 1,200 5,750
Total 1,200 4,630 8,090 13,330 20,825 15,300 17,525 25,105 13,875 3,575 10,570 7,760 141,785

Prestări servicii
Persoane fizice 500 350 200 200 980 120 350 500 340 1,450 1,700 2,000 8,690
Cepi SRL Petroșani 0 0 100 0 0 0 0 0 0 0 340 0 440
ABC SRL Deva 0 0 0 0 0 0 0 0 50 0 340 0 390
Marital SRL Tg. Jiu 0 100 0 0 0 0 70 0 0 340 0 0 510
Senzitiv SRL Petrila 0 0 0 0 0 0 0 0 0 0 340 0 340
Floridan SRL 0 0 0 0 0 0 0 0 0 0 0 340 340
Elban SA Craiova 0 0 0 0 0 0 0 70 0 0 340 0 410
Total 500 450 300 200 980 120 420 570 390 1,790 3,060 2,340 11,120

Total Revenues
Vânzarea de echipamente 19,600 21,890 15,000 30,415 12,850 15,030 11,900 4,200 12,600 18,200 13,530 27,685 202,900
Întocmirea de proiecte și acordare de consul 22,350 7,680 5,810 2,480 5,980 9,280 9,550 4,000 5,735 7,900 13,700 1,320 95,785
Asigurarea sistemului service în postgaranți 0 0 0 0 0 9,000 0 0 3,215 995 3,200 0 16,410
Consultanță tehnică prin sistemul call cente 30 30 30 30 30 30 30 30 30 30 30 30 360
Montarea și racordarea echipamentelor 10,490 3,070 6,900 20,650 17,850 12,150 9,000 8,500 7,095 5,530 4,340 5,460 111,035
Asigurarea mentenanței echipamentelor 1,200 4,630 8,090 13,330 20,825 15,300 17,525 25,105 13,875 3,575 10,570 7,760 141,785
Prestări servicii 500 450 300 200 980 120 420 570 390 1,790 3,060 2,340 11,120

Total 41,950 29,570 20,810 32,895 18,830 33,310 21,450 8,200 21,550 27,095 30,430 29,005 315,095

03/09/2023 - 17:34:29 5 from 19 649714915.xls -Income

James River Hellas S.A. IT Operational Plan

PERSONNEL BUDGET
Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total

Net Salaries - Payroll Employees

Conducător auto 1 400 400 400 400 400 400 400 400 400 400 400 400 4,800
Conducător auto 2 400 400 400 400 400 400 400 400 400 400 400 400 4,800
Secretar 900 900 900 900 900 900 900 900 900 900 900 900 10,800
Operator utilaje 1 480 480 480 480 480 480 480 480 480 480 480 480 5,760
Operator utilaje 2 480 480 480 480 480 480 480 480 480 480 480 480 5,760
Operator utilaje 3 480 480 480 480 480 480 480 480 480 480 480 480 5,760
Specialist IT 620 620 620 620 620 620 620 620 620 620 620 620 7,440
Web Designer 620 620 620 620 620 620 620 620 620 620 620 620 7,440
Electronist 1 800 800 800 800 800 800 800 800 800 800 800 800 9,600
Electronist 2 800 800 800 800 800 800 800 800 800 800 800 800 9,600
Electrician 900 900 900 900 900 900 900 900 900 900 900 900 10,800
Instalator1 540 540 540 540 540 540 540 540 540 540 540 540 6,480
Instalator2 540 540 540 540 540 540 540 540 540 540 540 540 6,480
Inginer constructor 980 980 980 980 980 980 980 980 980 980 980 980 11,760
Specialist în dinamica fluidelor 800 800 800 800 800 800 800 800 800 800 800 800 9,600
Lucrator comercial 1 400 400 400 400 400 400 400 400 400 400 400 400 4,800
Lucrator comercial 2 400 400 400 400 400 400 400 400 400 400 400 400 4,800
Muncitor necalificat 1 450 450 450 450 450 450 450 450 450 450 450 450 5,400
Muncitor necalificat 2 450 450 450 450 450 450 450 450 450 450 450 450 5,400
Contabil 750 750 750 750 750 750 750 750 750 750 750 750 9,000
Manager-Administrator 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 18,000
Operator call-center 500 500 500 500 500 500 500 500 500 500 500 500 6,000
Muncitor necalificat 3 450 450 450 450 450 450 450 450 450 450 450 450 5,400
Total 14,640 14,640 14,640 14,640 14,640 14,640 14,640 14,640 14,640 14,640 14,640 14,640 175,680

Taxation - Payroll Employees

Asigurare Sociala CAS 25% 3,660 3,660 3,660 3,660 3,660 3,660 3,660 3,660 3,660 3,660 3,660 3,660 43,920
Asigurari Sociale de Sanatate CASS 10% 1,464 1,464 1,464 1,464 1,464 1,464 1,464 1,464 1,464 1,464 1,464 1,464 17,568
Impozit pe venit 10% 1,464 1,464 1,464 1,464 1,464 1,464 1,464 1,464 1,464 1,464 1,464 1,464 17,568
Contributie Asiguratorie pentru Munca 2. 329 329 329 329 329 329 329 329 329 329 329 329 3,953

Total 6,917 6,917 6,917 6,917 6,917 6,917 6,917 6,917 6,917 6,917 6,917 6,917 83,009

Contracted Employees
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Total Personnel in ROL

Net Salaries - Payroll Employees 14,640 14,640 14,640 14,640 14,640 14,640 14,640 14,640 14,640 14,640 14,640 14,640 175,680
Taxation - Payroll Employees 6,917 6,917 6,917 6,917 6,917 6,917 6,917 6,917 6,917 6,917 6,917 6,917 83,009
Contracted Employees 0 0 0 0 0 0 0 0 0 0 0 0 0
Total 21,557 21,557 21,557 21,557 21,557 21,557 21,557 21,557 21,557 21,557 21,557 21,557 258,689

03/09/2023 - 17:34:29 6 from 19 649714915.xls -Personnel Data

James River Hellas S.A. IT Operational Plan

TRAVEL & TRANSPORTATION EXPENSES BUDGET

Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total

Travel Accomodation
0
0
0
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Travel - Tickets
0
0
0
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Travel - Out of Packet Expenses and Per Diem

0
0
0
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Transportation - Car Leasing Expenses

0
0
0
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Transportation - Car Maintenance

0
0
0
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Transportation - Car Fuel and Oils

0
0
0
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Transportation - Car Insurance

0
0
0
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Transportation - General Expenses

0
0
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Total Travel & Trasportation Expenses

Travel Accomodation 600 650 450 900 870 340 430 230 890 950 1,470 210 7,990
Travel - Tickets 150 120 100 230 290 200 180 190 240 150 300 90 2,240
Travel - Out of Packet Expenses and Per Diem 200 50 85 450 590 300 120 110 90 295 185 95 2,570
Transportation - Car Leasing Expenses 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 2,340 28,080
Transportation - Car Maintenance 245 150 90 90 560 145 120 65 20 80 350 230 2,145
Transportation - Car Fuel and Oils 1,800 2,000 1,600 3,200 1,980 1,400 2,890 1,935 1,760 2,175 3,670 1,510 25,920
Transportation - Car Insurance 400 400 400 400 400 400 400 400 400 400 400 400 4,800
Transportation - General Expenses 10 10 15 10 10 10 10 10 10 10 10 10 125
Total 5,745 5,720 5,080 7,620 7,040 5,135 6,490 5,280 5,750 6,400 8,725 4,885 73,870

03/09/2023 - 17:34:29 7 from 19 649714915.xls -Travel & Transportation

James River Hellas S.A. IT Operational Plan

TRAINING BUDGET
Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total

Training
Formare manager 300 300
Instruire muncitori 600 600
Instruire operator call-center 200 200
Total 300 0 0 0 0 0 600 200 0 0 0 0 1,100

Total Training
Training 300 0 0 0 0 0 600 200 0 0 0 0 1,100
Total 300 0 0 0 0 0 600 200 0 0 0 0 1,100

03/09/2023 - 17:34:29 8 from 19 649714915.xls -Training

James River Hellas S.A. IT Operational Plan

HARDWARE BUDGET
Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total

Hardware Leasing
Echipament 1 300 300 300 300 300 300 300 300 300 300 300 300 3,600
Echipamentr 2 220 220 220 220 220 220 220 220 220 220 220 220 2,640
0
0
Total 520 520 520 520 520 520 520 520 520 520 520 520 6,240

Hardware Set-up Cost

320 0 0 0 0 0 0 0 0 0 0 0 320
Total 320 0 0 0 0 0 0 0 0 0 0 0 320

Total Hardware Expenses

03/09/2023 - 17:34:29 9 from 19 649714915.xls - Hardware Data

James River Hellas S.A. IT Operational Plan

SOFTWARE BUDGET
Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total

Software Maintenance Cost

Licenta Windows 300 0 0 0 0 0 0 0 0 0 0 0 300
Licenta Office 110 0 0 0 0 0 0 0 0 0 0 0 110
0
0
0
Total 410 0 0 0 0 0 0 0 0 0 0 0 410

Software Set-up Cost

03/09/2023 - 17:34:29 10 from 19 649714915.xls - Software Data

James River Hellas S.A. IT Operational Plan

UTILITIES BUDGET
Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total

Heating

03/09/2023 - 17:34:29 11 from 19 649714915.xls - Utilities

James River Hellas S.A. IT Operational Plan

TELECOMMUNICATIONS AND POSTAL BUDGET

Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total

Fixed Telephony
3xVodafone Abonament telefonie fixa 10 10 10 10 10 10 10 10 10 10 10 10 120
Total 10 10 10 10 10 10 10 10 10 10 10 10 120

Mobile Telephony
Vodafone abonament telefonie mobila 8 8 8 8 8 8 8 8 8 8 8 8 96
Vodafone abonament telefonie mobila 8 8 8 8 8 8 8 8 8 8 8 8 96
Vodafone abonament telefonie mobila 8 8 8 8 8 8 8 8 8 8 8 8 96
Total 24 24 24 24 24 24 24 24 24 24 24 24 288

Data Communications
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Postal and Courier Services

Expediere de contracte si documente 20 20 20 20 20 20 20 20 20 20 20 20 240
0
0
Total 20 20 20 20 20 20 20 20 20 20 20 20 240

Total Communications and Postal Services

Fixed Telephony 10 10 10 10 10 10 10 10 10 10 10 10 120
Mobile Telephony 24 24 24 24 24 24 24 24 24 24 24 24 288
Data Communications 0 0 0 0 0 0 0 0 0 0 0 0 0
Postal and Courier Services 20 20 20 20 20 20 20 20 20 20 20 20 240
Total 54 54 54 54 54 54 54 54 54 54 54 54 648

03/09/2023 - 17:34:29 12 from 19 649714915.xls -Telecomms and Postal

James River Hellas S.A. IT Operational Plan

EXTERNAL SERVICES BUDGET

Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total

Promoting and Marketing Expenses

Pliante 60 60 60 60 60 60 60 60 60 60 60 60 720
Social Media 110 110 110 110 110 110 110 110 110 110 110 110 1,320
Website 30 30 30 30 30 30 30 30 30 30 30 30 360
0
Total 200 200 200 200 200 200 200 200 200 200 200 200 2,400

Outsourcing
0
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Security expenses
Alarma efractie 70 70 70 70 70 70 70 70 70 70 70 70 840
Supraveghere Video 100 100 100 100 100 100 100 100 100 100 100 100 1,200
0 0
0 0
Total 170 170 170 170 170 170 170 170 170 170 170 170 2,040

Auditing
0
0
0
0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0

Total External Services in ROL

Promoting and Marketing Expenses 200 200 200 200 200 200 200 200 200 200 200 200 2,400
Outsourcing 0 0 0 0 0 0 0 0 0 0 0 0 0
Security expenses 170 170 170 170 170 170 170 170 170 170 170 170 2,040
Auditing 0 0 0 0 0 0 0 0 0 0 0 0 0
Total 370 370 370 370 370 370 370 370 370 370 370 370 4,440

03/09/2023 - 17:34:29 13 from 19 649714915.xls -External Services

James River Hellas S.A. IT Operational Plan

GENERAL EXPENSES BUDGET ACTUAL ACTUAL

Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec. Total

Rental
Chirie Spatiu comercial 500 500 500 500 500 500 500 500 500 500 500 500 6,000 0
0 0
0 0
0 0
Total 500 500 500 500 500 500 500 500 500 500 500 500 6,000 0 0 0 0 0 0 0 0 0 0 0 0 0

Protocol Expenses
0 0
0 0
0 0
0 0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Consumables
Produse de papetarie 100 100 100 100 100 100 100 100 100 100 100 100 1,200 0
produse curatenie si igiena 50 50 50 50 50 50 50 50 50 50 50 50 600 0
0 0
0 0
0 0
0 0
Total 150 150 150 150 150 150 150 150 150 150 150 150 1,800 0 0 0 0 0 0 0 0 0 0 0 0 0

Office Furniture Leasing

0 0
0 0
0 0
0 0
Total 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Total General Expenses

Rental 500 500 500 500 500 500 500 500 500 500 500 500 6,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Protocol Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Consumables 150 150 150 150 150 150 150 150 150 150 150 150 1,800 0 0 0 0 0 0 0 0 0 0 0 0 0
Office Furniture Leasing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total 650 650 650 650 650 650 650 650 650 650 650 650 7,800 0 0 0 0 0 0 0 0 0 0 0 0 0

03/09/2023 - 17:34:29 14 from 19 649714915.xls -General Expenses

 S.C. MALEX S.R.L.
Financials Compiled By :
Yearly Investment Plan Comparison Date :29.12.2022
Year 2022 Period : January - Decembre
Currency: EURO
Budget Actual Difference Contribution
------- ------- %

BUILDINGS
Buildings 0 0 0 #DIV/0!

OTHER TRANSPORTATION
Other transportation means 0 0 0 #DIV/0!

OFFICE EQUIPMENT
Office equipment 108 0 108 0.00%

HARDWARE
Equipment Acquisitions 837 0 837 0.00%

SOFTWARE
Software Acquisitions 298 0 298 0.00%

OTHER EQUIPMENT
Equipment 0 0 0 #DIV/0!

03/09/2023 - 17:34:29 15 from 19 649714915.xls - Investment Plan

 TOTAL 1,244 0 1,244 0.00%

03/09/2023 - 17:34:29 16 from 19 649714915.xls - Investment Plan

 IT Investment Plan

Firm S.C. MALEX S.R.L.

Yearly Detailed Investment Plan
Year 2022

BUDGET ACTUAL
Cost of Months of Rate of Depreciatio
Price/Unit Month of Price/Unit Cost of
Code Type Description Units Purchase Depreciatio Depreciatio n Value Units
Euro Purchase ROL Purchase ROL
Euro n n Euro
OF Mobila magazin Birou(80x80) cod 12345 3 50 150 1 11 7% 9 0
OF Mobila magazin Birou(160x80) cod 13567 3 80 240 1 11 7% 15 0
OF Mobila magazin Vitrina cod 67322 2 120 240 1 11 7% 15 0
OF Mobila magazin Vitrina cod 44452 4 160 320 1 11 7% 20 0
OF Mobila magazin scaun de birou cod 56727 5 25 125 1 11 7% 8 0
OF Mobila magazin scaun de birou cu roti cod 35299 2 75 150 1 11 7% 9 0
OF Mobila magazin dulap cod 54633 5 80 400 1 11 7% 24 0
OF Mobila magazin rafturi cod 76879 10 15 150 1 11 7% 9 0
HW Hardware Laptop Asus cod 342626 5 400 2,000 1 11 33% 611 0
HW Hardware Imprimanta CISS Epson cod 55276 3 180 540 1 11 33% 165 0
OE1 Alte echipamente Casa de marcat cod 25626 1 100 100 1 11 20% 18 0
HW Hardware Copiator Lexmark cod 43576 1 200 200 1 11 33% 61 0
OFE Echipament birou Telefon fix CISCO cod 5657 4 60 240 1 11 20% 44 0
OFE Echipament birou Telefon mobil Samsung Galaxy A10 cod 26 8 120 960 1 11 20% 176 0
OE1 Alte echipamente Aparat Aer Conditionat cod 33222 2 300 300 2 10 20% 50 0
SW Software Program Contabilitate 1 300 300 1 11 33% 92 0
SW Software Licenta WIndows 10 5 100 500 1 11 33% 153 0
SW Software Licenta Microsoft Office 2021 Professional 5 35 175 1 11 33% 53 0

03/09/2023 - 17:34:29 17 from 19 649714915.xls - Capital Expenditure Plan

 IT Investment Plan

Real Consulting SRL

Detailed Initial Investment Plan (Leasing)
Year ---------

BUDGET ACTUAL
Remaining
Cost of Remaining Monthly
Price/Unit Down Amount fot Price/Unit Cost of
Code Type Description Units Purchase Amount for Lease Term Leasing Units
Euro Paymnet 30% Leasing with ROL Purchase ROL
Euro Leasing Payment
Intrest 9%
TR Transportation Renault Master 3 29,810 89,430 26,829 62,601 79,503 36 2,208 0
TR Transportation Renault Clio 1 13,590 13,590 4,077 9,513 12,082 36 336 0
TR Transportation Excavator Eurotrac HE28-C 1 31,547 31,547 9,464 22,083 28,045 36 779 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0 0 #VALUE! 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0

03/09/2023 - 17:34:29 18 from 19 649714915.xls - Leasing Expenditure Plan

 IT Investment Plan

0 0 0

03/09/2023 - 17:34:29 19 from 19 649714915.xls - Leasing Expenditure Plan