1. ‫('&%!$#מ!)51(!!0:.6%!א.0'1798!א.37'65!43'!א210$א/!א.$א,+−!0:76<!07٪!?@!א.?,6>98‬
‫ﻣﺪة اﻟﻤﺸﺮوع‬
‫ﻓﺘﺮة اﻹﻧﺸﺎء‬ ‫ﻧﻮع اﻟﺘﺪﻓﻖ اﻟﻨﻘﺪي‬
‫01‬ ‫9‬ ‫8‬ ‫7‬ ‫6‬ ‫5‬ ‫4‬ ‫3‬ ‫2‬ ‫1‬
‫اﻟ999999999ﺘﺪﻓﻘﺎت اﻟ999999999ﻨﻘﺪﻳﺔ‬
‫*‬
‫532.278 665.309‬ ‫532.278 532.278‬ ‫532.278‬ ‫532.278‬ ‫532.278 532.278‬ ‫532.278‬ ‫532.278‬ ‫000.052‬
‫اﻟﺪاﺧﻠﺔ‬
‫*‬
‫532.278 665.309‬ ‫532.278 532.278‬ ‫532.278‬ ‫532.278‬ ‫532.278 532.278‬ ‫532.278‬ ‫532.278‬ ‫إﻳﺮادات اﻟﻤﺒﻴﻌﺎت‬
‫000.052‬ ‫اﻟﻘﺮوض‬
‫اﻟ999999999ﺘﺪﻓﻘﺎت اﻟ999999999ﻨﻘﺪﻳﺔ‬
‫634.147 378.247‬ ‫165.447 899.257‬ ‫321.647‬ ‫686.057‬ ‫850.429 842.957‬ ‫803.088‬ ‫139.669‬ ‫267.007‬
‫اﻟﺨﺎرﺟﺔ‬
‫إﺟﻤﺎﻟﻲ اﻻﺳﺘﺜﻤﺎرات‬
‫267.007‬
‫اﻷوﻟﻴﺔ‬
‫000.3‬ ‫000.01‬ ‫000.3‬ ‫000.01‬ ‫ﻣﺪﻓﻮﻋﺎت اﻹﺣﻼل‬
‫اﻟﻤﺼ999999999999999999999ﺮوﻓﺎت‬
‫160.707 160.707‬ ‫160.707 160.707‬ ‫160.707‬ ‫160.707‬ ‫803.088 160.707‬ ‫803.088‬ ‫139.669‬
‫اﻟﺘﺸﻐﻴﻠﻴﺔ‬
‫365.1‬ ‫521.3‬ ‫886.4‬ ‫052.6‬ ‫318.7‬ ‫573.9‬ ‫839.01‬ ‫005.21‬ ‫0‬ ‫0‬ ‫ﻓﻮاﺋﺪ اﻟﻘﺮوض‬
‫052.13 052.13‬ ‫052.13 052.13‬ ‫052.13‬ ‫052.13‬ ‫052.13‬ ‫052.13‬ ‫0‬ ‫0‬ ‫ﺳﺪاد أﺻﻞ اﻟﻘﺮض‬
‫*‬
‫997.031 396.061‬ ‫476.721 732.911‬ ‫211.621‬ ‫945.121‬ ‫789.211‬ ‫328.15-‬ ‫370.8-‬ ‫267.054- 696.49-‬ ‫ﺻﺎﻓﻲ اﻟﺘﺪﻓﻖ اﻟﻨﻘﺪي‬
‫ﻣﻌﺪل اﻟﻌﺎﺋﺪ اﻟﺪاﺧﻠﻲ 66.5%‬
‫* ﺗﺘﻀﻤﻦ اﻟﻘﻴﻤﺔ اﻹهﻼآﻴﺔ ﻟﻠﻤﺒﺎﻧﻲ واﻟﻤﻌﺪات ﻓﻲ ﺁﺧﺮ اﻟﻤﺪة.‬