Home Random Page


CATEGORIES:

BiologyChemistryConstructionCultureEcologyEconomyElectronicsFinanceGeographyHistoryInformaticsLawMathematicsMechanicsMedicineOtherPedagogyPhilosophyPhysicsPolicyPsychologySociologySportTourism






Table 8. Forecasting balance sheet statement of the Company, Euro

 

Name / period 1st year 2nd year 3rd year 4th year 5th year 6th year 7th year 8th year
ASSETS          
Non-circulating assets 5 451 532 12 517 270 11 218 688 10 996 727 10 779 156 10 565 891 10 356 844 10 151 934
Building and OS 5 451 532 12 517 270 11 218 688 10 996 727 10 779 156 10 565 891 10 356 844 10 151 934
Others                
Circulating assets 10 060 3 220 986
Accounts receivable                
Cash resourses 10 060 3 220 986
                 
TOTAL AMOUNT OF RESOURSES 5 451 532 12 517 270 11 218 688 10 996 727 10 779 156 10 565 891 10 366 905 13 372 920
                 
LIABILITIES                
Commitments 3 821 282 11 975 136 11 822 701 8 726 669 5 843 395 3 051 767
Credits 3 821 282 11 975 136 11 822 701 8 726 669 5 843 395 3 051 767
Accounts payable                
Other loans                
Shareholder`s investment 1 630 250 542 134 -604 013 2 270 057 4 935 761 7 514 124 10 366 905 13 372 920
Shareholder`s investment 2 000 000 1 997 712 448 181 1 282 442 1 625 976 1 625 976 1 625 976 1 625 976
Profits -369 750 -1 455 578 -1 052 194 987 615 3 309 785 5 888 147 8 740 929 11 746 944
                 
TOTAL AMOUNT OF LIABILITIES 5 451 532 12 517 270 11 218 688 10 996 727 10 779 156 10 565 891 10 366 905 13 372 920

 



 

On the whole, the structure of the forecasting balance demonstrates stability of the business.

 

Conclusions

As a result of design, marketing, technological and economic studies undertaken, it is possible to draw the following conclusions.

 

· High relevance of the Project. Participation of the Project in the program of shabby lodging demolition;

 

· Support and interest to the development of microdistricts ıı 23 and 24 on the part of the local authorities;

 

· Provision of the population with comfortable apartments (the project involves building of about 530.600 square meters of living space);

 

· High level of development of social, cultural and household infrastructure of the designed microdistricts;

 

· Provision of residents of the microdistricts with comfortable conditions of living environment;

 

· Provision of the population with the completed facilities of social and household infrastructure as a result of realization of the Investment Project, in particular:

- Two children`s preschool institutions, 640 places in total;

- One school for 1.650 pupils;

- Additional building to the existing school building for 615 pupils;

- Demolition of 27 five-floor houses within the framework of the program of shabby lodging demolition.

 

· Allocation within the borders of build-up territory of the microdistricts ıı 23 and 24 cities of Balashikhas such facilities as:

- Polyclinic department for adults, polyclinic for children, women`s health clinic, drugstores (integral and attached premises);

- The centers of creative work and of technical development of youth (integral and attached premises);

- a Library and a cinema (integral and attached premises);

- a post office, halls for veterans and disabled persons (integral and attached premises);

- a ground for indoor soccer, a hockey rink, tennis courts (as parts of schools);

- Arrangement of sports grounds (in courtyard territories);

 

· Successful location of the designed retail and office center. Foundation in the district of the big center with modern conditions for proper business dealing;

 

· Favorable marketing situation;

 

· Business reputation of the Initiator and the Organizer of the Project;

 

· Realistic period of recoupment of the Project (its conformity to standard recoupment terms of the branch);

 

· Rather high performance indicators of the Project;

 

· High degree of safety of the Project.

 

On the whole it is possible to draw a conclusion on high investment attractiveness of the present Project.

 

 


Date: 2016-01-14; view: 703


<== previous page | next page ==>
Economics of the Project | Business plan saloon car rental
doclecture.net - lectures - 2014-2024 year. Copyright infringement or personal data (0.007 sec.)