1. ‫('&%!$#מ!)41(!!1:,7%!א,1'28-9!א,48'76!54'!א321$א0!א,.-,+−!1:87<!08٪!@‪!A‬א,@?7>-9‬
‫ﻣﺪة اﻟﻤﺸﺮوع‬ ‫ﻧﻮع اﻟﺘﺪﻓﻖ اﻟﻨﻘﺪي‬
‫ﻓﺘﺮة اﻹﻧﺸﺎء‬
‫01‬ ‫9‬ ‫8‬ ‫7‬ ‫6‬ ‫5‬ ‫4‬ ‫3‬ ‫2‬ ‫1‬
‫*‬
‫646.230,1‬ ‫048.699‬ ‫048.699‬ ‫048.699‬ ‫048.699‬ ‫048.699‬ ‫048.699‬ ‫048.699‬ ‫048.699‬ ‫048.699‬ ‫000.052‬ ‫اﻟﺘﺪﻓﻘﺎت اﻟﻨﻘﺪﻳﺔ اﻟﺪاﺧﻠﺔ‬
‫*‬
‫646.230,1‬ ‫048.699‬ ‫048.699‬ ‫048.699‬ ‫048.699‬ ‫048.699‬ ‫048.699‬ ‫048.699‬ ‫048.699‬ ‫048.699‬ ‫إﻳﺮادات اﻟﻤﺒﻴﻌﺎت‬
‫000.052‬ ‫اﻟﻘﺮوض‬
‫794.928‬ ‫950.828‬ ‫226.938‬ ‫481.138‬ ‫747.238‬ ‫903.738‬ ‫278.548‬ ‫850.429‬ ‫803.088‬ ‫139.669‬ ‫267.007‬ ‫اﻟﺘﺪﻓﻘﺎت اﻟﻨﻘﺪﻳﺔ اﻟﺨﺎرﺟﺔ‬
‫إﺟﻤﺎﻟ‪EEEEEEE‬ﻲ اﻻﺳ‪EEEEEEE‬ﺘﺜﻤﺎرات‬
‫267.007‬
‫اﻷوﻟﻴﺔ‬
‫000.3‬ ‫000.01‬ ‫000.3‬ ‫000.01‬ ‫ﻣﺪﻓﻮﻋﺎت اﻹﺣﻼل‬
‫486.397‬ ‫486.397‬ ‫486.397‬ ‫486.397‬ ‫486.397‬ ‫486.397‬ ‫486.397‬ ‫803.088‬ ‫803.088‬ ‫139.669‬ ‫اﻟﻤﺼﺮوﻓﺎت 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
‫*‬
‫941.302‬ ‫187.861‬ ‫812.751‬ ‫656.561‬ ‫390.461‬ ‫135.951‬ ‫869.051‬ ‫287.27‬ ‫235.11‬ ‫909.92‬ ‫267.054-‬ ‫ﺻﺎﻓﻲ اﻟﺘﺪﻓﻖ اﻟﻨﻘﺪي‬
‫46.12%‬ ‫ﻣﻌﺪل اﻟﻌﺎﺋﺪ اﻟﺪاﺧﻠﻲ‬
‫*‬
‫ﺗﺘﻀﻤﻦ اﻟﻘﻴﻤﺔ اﻹهﻼآﻴﺔ ﻟﻠﻤﺒﺎﻧﻲ واﻟﻤﻌﺪات ﻓﻲ ﺁﺧﺮ اﻟﻤﺪة.‬