CHLCR

1. COST OCCUPATION
Borrowing
FINANCIAL SCHEME PROJECT 278 000 Duration : 20
Rate : 3,00%
NEEDS Duration FUNDS
Amt. Equities funds Years Annuity Interest Refund Due capital
Capital 1 18 686 8 340 10 346 267 654
2 18 686 8 030 10 656 256 998
Architectural fees WT 14 % 25 000 Subsidies 650 000 3 18 686 7 710 10 976 246 022
Equipment, material, furniture 1 200 000 Mécènat 780 000
Sponsoring 750 000 Depreciation and amortization
Cost tennis 35 000 Total 2 180 000 Amount Duration Amortization
Buy 9 robots 540 000 1 200 000 8 150 000
Borrowing banks 278 000 8
8
...
TOTAL 2 320 000 TOTAL 2 458 000 Total 150 000
Rents
Annual amount 1 731 317
250 000
Big works + Second works +
Technical packages 55 %
Cost fitness 270 000
Rolling fund 138 000
LOW COST HOTEL CONCEPT 300 ROOMS
Investment and financial
decisions in the financial
scheme explains cost
occupation.
Investment and financial decisions
are described in the following
financial scheme,