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.