Useful documents
UVT Budget Preparation Procedure
ALOP Document Circuit in the WESTERN UNIVERSITY OF TIMISOARA
Operational Procedure Concerning the Implementation of the Inventory Process 19.07.2021
Operational Procedure Concerning the Organization and Exercise of Own Preventive Financial Control
Operational Procedure Regarding Hiring, Liquidation, Ordering and Payment of Expenses
Appendices to the balance sheet
2023
- On 31.12.2023
- Situation of Depreciable Fixed Assets Annex 35a
- The Situation of Non-Depreciable Fixed Assets Annex 35b
- Statement of Financial Assets and Liabilities Appendix 40
- The Situation of Bank Flows Annex 4
- Statement of Treasury Flows Appendix 3
- The Situation of Changes in the Structure of Assets Annex 34
- Situation of FEN Payments Appendix 19
- Situation of FEN Payments Appendix 27
- PNRR Payments Annex 28
- Asset Transfers Between Public Institutions Appendix 26
- Expenditure Execution Account Annex 6
- Expenditure Execution Account Annex 7
- Income Execution Account Annex 5
- Available Through Special Purpose Vehicles Annex 14a
- Outstanding Payments Appendix 30
- Report Regarding the Activity of Preventive Financial Control Annex CFP
- On 02.06.2023
- Situation of Depreciable Fixed Assets Annex 35a
- The Situation of Non-Depreciable Fixed Assets Annex 35b
- Statement of Financial Assets and Liabilities Appendix 40
- The Situation of Bank Flows Annex 4
- Statement of Treasury Flows Appendix 3
- The Situation of Changes in the Structure of Assets Annex 34
- Situation of FEN Payments Appendix 19
- Situation of FEN Payments Appendix 27
- Situation of FEN Payments Appendix 28
- Transfer of Fixed Assets Between Public Institutions Annex 26
- Expenditure Execution Account Annex 6
- Expenditure Execution Account Annex 7
- Income Execution Account Annex 5
- Available Through Special Purpose Vehicles Annex 14a
- Outstanding Payments Appendix 30
- Report Regarding the Activity of Preventive Financial Control Annex CFP
2022
- On 31.03.2022
Equity Profit and Loss Account Annex 2 31.03.2022
Income Execution Account Annex 5 31.03.2022
Expenditure Execution Account Annex 7 31.03.2022
Expenditure Execution Account Annex 6 31.03.2022
Situation of FEN Payments Annex 27 31.03.2022
Situation of FEN Payments Annex 19 31.03.2022
Statement of Treasury Flows Annex 3 31.03.2022
Bank Flows Situation Annex 4 31.03.2022
Statement of Financial Assets and Liabilities Appendix 40 31.03.2022
Report Regarding the Activity of Preventive Financial Control Annex CFP 31.03.2022
Outstanding Payments Annex 30 31.03.2022 - On 30.06.2022
Available Through Special Purpose Vehicles Annex 14a 30.06.2022
Income Execution Account Annex 5 30.06.2022
Expenditure Execution Account Annex 7 30.06.2022
Expenditure Execution Account Annex 6 30.06.2022
Equity Profit and Loss Account Annex 2 30.06.2022
Situation of FEN Payments Annex 27 30.06.2022
Situation of FEN Payments Annex 19 30.06.2022
Statement of Treasury Flows Annex 3 30.06.2022
Statement of Financial Assets and Liabilities Appendix 40 30.06.2022
Report Regarding the Activity of Preventive Financial Control Annex CFP 30.06.2022
Outstanding Payments Annex 30 30.06.2022 2021
- On 31.03.2021
Available Through Special Purpose Vehicles - Annex 14a 31.03.2021
Income Execution Account Annex 5 31.03.2021
Expenditure Execution Account Annex 7 31.03.2021
Expenditure Execution Account Annex 6 31.03.2021
Equity Profit and Loss Account Annex 2 31.03.2021
Situation of FEN Payments Annex 28 31.03.2021
Situation of FEN Payments Annex 27 31.03.2021
Situation of FEN Payments Annex 19 31.03.2021
Statement of Treasury Flows Annex 3 31.03.2021
Bank Flows Situation Annex 4 31.03.2021
Statement of Financial Assets and Liabilities Appendix 40 31.03.2021
Outstanding Payments Annex 30 31.03.2021 - On 30.06.2021
Income Execution Account Annex 5
Expenditure Execution Account Annex 7
Expenditure Execution Account Annex 6
Situation of Remaining Payments Annex 30 30.06.2021
Situation of FEN Payments Annex 28 30.06.2021
Situation of FEN Payments Annex 27 30.06.2021
Situation of FEN Payments Annex 19 30.06.2021
Statement of Treasury Flows Annex 3 30.06.2021
Bank Flows Situation Annex 4 30.06.2021
Statement of Financial Assets and Liabilities Appendix 40 30.06.2021
Patrimonial result 30.06.2021
Report Regarding the Activity of Preventive Financial Control Annex CFP 30.06.2021 - On 30.09.2021
Available Through Special Purpose Vehicles Annex 14a 30.09.2021
Expenditure Execution Account Annex 7 30.09.2021
Expenditure Execution Account Annex 6 30.09.2021
Equity Profit and Loss Account Annex 2 30.09.2021
Income Execution Account Annex 5 30.09.2021
Situation of FEN Payments Annex 28 30.09.2021
Situation of FEN Payments Annex 27 30.09.2021
Situation of FEN Payments Annex 19 30.09.2021
Statement of Treasury Flows Annex 3 30.09.2021
Bank Flows Situation Annex 4 30.09.2021
Statement of Financial Assets and Liabilities Appendix 40 30.09.2021
Report Regarding the Activity of Preventive Financial Control Annex CFP 30.09.2021
Outstanding Payments Annex 30 30.09.2021 - 2021
Available Through Special Purpose Vehicles Annex 14a
Income Execution Account Annex 5
Expenditure Execution Account Annex 6
Expenditure Execution Account Annex 7
Outstanding Payments Appendix 30
Report Regarding the Activity of Preventive Financial Control Annex CFP
Situation of Depreciable Fixed Assets Annex 35a
The Situation of Non-Depreciable Fixed Assets Annex 35b
Statement of Financial Assets and Liabilities Appendix 40
The Situation of Bank Flows Annex 4
Statement of Treasury Flows Appendix 3
The Situation of Changes in the Structure of Assets Annex 34
Situation of FEN Payments Appendix 19
Situation of FEN Payments Appendix 27
Situation of FEN Payments Appendix 28 - 2020
Available Through Special Purpose Vehicles Annex 14a
Income Execution Account Annex 5
Expenditure Execution Account Annex 7
Expenditure Execution Account Annex 6
Situation of FEN Payments Appendix 28
Situation of FEN Payments Appendix 27
Situation of FEN Payments Appendix 19
The Situation of Changes in the Structure of Assets Annex 34
Statement of Treasury Flows Appendix 3
The Situation of Bank Flows Annex 4
Statement of Financial Assets and Liabilities Appendix 40
The Situation of Non-Depreciable Fixed Assets Annex 35b
Situation of Depreciable Fixed Assets Annex 35a
Report Regarding the Activity of Preventive Financial Control Annex CFP
Outstanding Payments Appendix 30 - 2019
Income Execution Account Annex 5
Expenditure Execution Account Annex 7
Expenditure Execution Account Annex 6
Situation of FEN Payments Appendix 28
Situation of FEN Payments Appendix 27
Situation of FEN Payments Appendix 19
The Situation of Changes in the Structure of Assets Annex 34
Statement of Treasury Flows Appendix 3
The Situation of Bank Flows Annex 4
Statement of Financial Assets and Liabilities Appendix 40
The Situation of Non-Depreciable Fixed Assets Annex 35b
Situation of Depreciable Fixed Assets Annex 35a
Report Regarding the Activity of Preventive Financial Control Annex CFP
Outstanding Payments Appendix 30
Available Through Special Purpose Vehicles Annex 14a - 2018
Available Through Special Purpose Vehicles Annex 14a
Income Execution Account Annex 5
Expenditure Execution Account Annex 7
Expenditure Execution Account Annex 6
Situation of FEN Payments Appendix 28
Situation of FEN Payments Appendix 27
Situation of FEN Payments Appendix 19
The Situation of Changes in the Structure of Assets Annex 34
Statement of Treasury Flows Appendix 3
The Situation of Bank Flows Annex 4
Statement of Financial Assets and Liabilities Appendix 40
The Situation of Non-Depreciable Fixed Assets Annex 35b
Situation of Depreciable Fixed Assets Annex 35a
Report Regarding the Activity of Preventive Financial Control Annex CFP
Outstanding Payments Appendix 30 - 2017
Expenditure Execution Account Annex 7
Expenditure Execution Account Annex 6
Situation of FEN Payments Appendix 27
Situation of FEN Payments Appendix 19
The Situation of Changes in the Structure of Net Assets Annex 34
The Situation of Bank Flows Annex 4
Statement of Treasury Flows Appendix 3
Statement of Non-Depreciable Fixed Assets Annex 35 B
Situation of Depreciable Fixed Assets Annex 35a
The Situation of Shares Held in Commercial Companies Annex 31
Report on the CFP Activity
INFORM~1
Available Through Special Purpose Vehicles Appendix 14
Income Execution Account Annex 5 - 2016
EEA Projects Expenditure Execution Account
Project Expenditure Execution Account FEN
Expenditure Budget Financing Expenditure Account
Expenses Execution Account
Balance Accounts Income Annex 57
FEN Payments Situation Appendix 19 SEE
FEN Payments Situation
Non-Depreciable Fixed Assets Annex 35b Code 29
Non-Depreciable Fixed Assets Annex 35b Code 28
The Payment Situation Under Title 56
The Situation of Changes in the Structure of Net Assets
Treasury Flows Situation
Commercial Bank Flows Situation
Statement of Non-Depreciable Fixed Assets Annex 35 B Part 2
Statement of Non-Depreciable Fixed Assets Annex 35 B Part 1
Statement of Depreciable Fixed Assets Annex 35 A Part 2
Statement of Depreciable Fixed Assets Annex 35 A Part 1
Assets Liabilities Situation
Status of Held Shares
Report Regarding the Preventive Financial Control Activity
Available Through Special Destinations
Income Execution Account
Execution Account Expenses Own Income
Libra
Balance 2022
Balance 2021
Balance 2020
Balance 2019
Balance 2018
Balance 2017
Balance 2016
Balance 2015
Balance 2014
Balance sheet 2013
Balance sheet 2012
Balance sheet 2011
Balance 2010
Balance 2009
Balance 2008
Balance 2007
Balance 2006
Balance sheet
Balance as of 02.06.2023
Balance sheet 2022
- Balance as of 31.03.2021
- Balance as of 30.06.2021
Balance sheet 2021
- Balance as of 31.03.2021
- Balance as of 30.06.2021
- Balance as of 30.09.2021
Balance sheet 2020
Balance sheet 2019
Balance sheet 2018
Balance sheet 2017
Balance sheet 2016
Balance sheet 2015
Balance sheet 2014
Balance sheet 2013
Balance sheet 2012
Balance sheet 2011
Balance sheet 2010
Balance sheet 2009
Balance sheet 2008
Balance sheet 2007
Balance sheet 2006
Asset result account
2023 Patrimonial Profit and Loss Account
2022 Patrimonial Profit and Loss Account
2021 Patrimonial Profit and Loss Account
2020 Patrimonial Profit and Loss Account
2019 Patrimonial Profit and Loss Account
2018 Patrimonial Profit and Loss Account
2017 Patrimonial Profit and Loss Account
2016 Patrimonial Profit and Loss Account
2015 Patrimonial Profit and Loss Account
2014 Patrimonial Profit and Loss Account
Profit and Loss Account As of Dec. 31, 2011
2011 Patrimonial Profit and Loss Account
2010 Patrimonial Profit and Loss Account
Patrimonio 2009 result
Registration of financial statements
Reckoning 2022
Reckoning 2021
Notice 2020
Notice 2019
Accounting Statement 2018
Accounting Statement 2017
Accounting Statement 2016
Accounting Statement 2015
Accounting Statement 2014
Accounting Statement 2011