This document summarizes the financial scheme for a hotel project. It outlines the capital needs of 1,500,000 over 20 years with an interest rate of 2.5% annually. It details the annual costs including depreciation, interest payments, and refunds of capital. The financial resources are shown, including equity, commercial funds, subsidies, and endowments. Borrowing includes bank loans of 1,500,000 over 4 years and credit leasing of 450,000 also over 4 years. The total needs and resources are both 1,500,000. Annual rent is projected to be 200,000. The financial scheme outlines the investment and funding agreements that determine the project's occupancy costs.

1. OCCUPANCY COSTS
Borrowing
PROJECT FINANCIAL SCHEME Capital : 1 500 000 Duration 20
Rate 2,50% Annual quotation
NEEDS Deprec, RESOURCES
Equities Years Annuities Interests Refunding Capital due
Walls Capital 1 96 221 37 500 58 721 1 441 279
Commercial funds Current account 2 96 221 36 032 60 189 1 381 091
Rights and fees 245 310 Subsidies 3 96 221 34 527 61 693 1 319 397
Amenities ...
Furniture 500 000 ... Endowments depreciable
... TOTAL
... Borrowing & Credit leasing Amount Duration Endowment
... Bank borrowings 1 500 000 750 000 4 187 500
Total 745 310 Credit leasing 450 000 4 112 500
Working capital 754690 ... 300 000 4 75 000
Total 1 500 000
TOTAL NEEDS 1 500 000 TOTAL RESOURCES 1 500 000 TOTAL 375 000
Rents
Annual amount 200 000
TO BE EVALUATED
FUTURIST HOTEL CONCEPT L'BRASIL'A
o Annual rent :
o Investment
Rights & fees :
amenities : depreciable on
Furniture : depreciable on
Investment and financial
agreements described in
the financial scheme
explains occupancy costs
Investment and funding
agreements are showed in the
financial scheme below