USD
|
thousand (USD)
|
USD
|
thousand (USD)
|
USD
|
thousand (USD)
|
percent
|
Building, structure, construction
|
32 000
|
32,00
|
|
0,00
|
32 000
|
32,00
|
6,79
|
Furniture and auxiliary equipment
|
3 100
|
3,10
|
|
0,00
|
3 100
|
3,10
|
0,66
|
Paint production line
|
347 800
|
347,80
|
|
0,00
|
347 800
|
347,80
|
73,82
|
382,90'>PRINCIPAL TOOLS
|
382 900,00
|
382,90
|
0
|
0,00
|
382 900
|
382,90
|
81,27
|
WORKING FUNDS
|
0,00
|
0,00
|
88 233
|
88,23
|
88 233
|
88,23
|
18,73
|
including:
|
|
|
|
|
|
|
|
Monthly salary (1 year)
|
|
0,00
|
23 554
|
23,55
|
23 554
|
23,55
|
5,00
|
Raw materials and other expenses (1 month)
|
|
0,00
|
64 680
|
64,68
|
64 680
|
64,68
|
13,73
|
OTHER FINANCIAL EXPENSES, INCLUDING
|
0,00
|
0,00
|
0
|
0,00
|
0
|
0,00
|
0,00
|
building insurance
|
|
0,00
|
0
|
0,00
|
0
|
0,00
|
0,00
|
TOTAL INITIAL COST OF THE PROJECT
|
382 900,00
|
382,90
|
88 233
|
88,23
|
471 133
|
471,13
|
100,00
|
Loan repayment schedule
Year
|
Months
|
Credit balance, thousand US dollars
|
Interest payments, thousand US dollars
|
Principal payments, thousand US dollars
|
Total fee, thousand US dollars
|
1
|
1
|
382,90
|
4,15
|
-
|
4,15
|
1
|
2
|
382,90
|
4,15
|
-
|
4,15
|
1
|
3
|
382,90
|
4,15
|
-
|
4,15
|
1
|
4
|
382,90
|
4,15
|
-
|
4,15
|
1
|
5
|
382,90
|
4,15
|
-
|
4,15
|
1
|
6
|
382,90
|
4,15
|
-
|
4,15
|
1
|
7
|
382,90
|
4,15
|
-
|
4,15
|
1
|
8
|
382,90
|
4,15
|
-
|
4,15
|
1
|
9
|
382,90
|
4,15
|
-
|
4,15
|
1
|
10
|
382,90
|
4,15
|
-
|
4,15
|
1
|
11
|
382,90
|
4,15
|
-
|
4,15
|
1
|
12
|
382,90
|
4,15
|
-
|
4,15
|
2
|
13
|
382,90
|
4,15
|
7,98
|
12,13
|
2
|
14
|
374,92
|
4,06
|
7,98
|
12,04
|
2
|
15
|
366,95
|
3,98
|
7,98
|
11,95
|
2
|
16
|
358,97
|
3,89
|
7,98
|
11,87
|
2
|
17
|
350,99
|
3,80
|
7,98
|
11,78
|
2
|
18
|
343,01
|
3,72
|
7,98
|
11,69
|
2
|
19
|
335,04
|
3,63
|
7,98
|
11,61
|
2
|
20
|
327,06
|
3,54
|
7,98
|
11,52
|
2
|
21
|
319,08
|
3,46
|
7,98
|
11,43
|
2
|
22
|
311,11
|
3,37
|
7,98
|
11,35
|
2
|
23
|
303,13
|
3,28
|
7,98
|
11,26
|
2
|
24
|
295,15
|
3,20
|
7,98
|
11,17
|
3
|
25
|
287,18
|
3,11
|
7,98
|
11,09
|
3
|
26
|
279,20
|
3,02
|
7,98
|
11,00
|
3
|
27
|
271,22
|
2,94
|
7,98
|
10,92
|
3
|
28
|
263,24
|
2,85
|
7,98
|
10,83
|
3
|
29
|
255,27
|
2,77
|
7,98
|
10,74
|
3
|
30
|
247,29
|
2,68
|
7,98
|
10,66
|
3
|
31
|
239,31
|
2,59
|
7,98
|
10,57
|
3
|
32
|
231,34
|
2,51
|
7,98
|
10,48
|
3
|
33
|
223,36
|
2,42
|
7,98
|
10,40
|
3
|
34
|
215,38
|
2,33
|
7,98
|
10,31
|
3
|
35
|
207,40
|
2,25
|
7,98
|
10,22
|
3
|
36
|
199,43
|
2,16
|
7,98
|
10,14
|
4
|
37
|
191,45
|
2,07
|
7,98
|
10,05
|
4
|
38
|
183,47
|
1,99
|
7,98
|
9,96
|
4
|
39
|
175,50
|
1,90
|
7,98
|
9,88
|
4
|
40
|
167,52
|
1,81
|
7,98
|
9,79
|
4
|
41
|
159,54
|
1,73
|
7,98
|
9,71
|
4
|
42
|
151,56
|
1,64
|
7,98
|
9,62
|
4
|
43
|
143,59
|
1,56
|
7,98
|
9,53
|
4
|
44
|
135,61
|
1,47
|
7,98
|
9,45
|
4
|
45
|
127,63
|
1,38
|
7,98
|
9,36
|
4
|
46
|
119,66
|
1,30
|
7,98
|
9,27
|
4
|
47
|
111,68
|
1,21
|
7,98
|
9,19
|
4
|
48
|
103,70
|
1,12
|
7,98
|
9,10
|
5
|
49
|
95,73
|
1,04
|
7,98
|
9,01
|
5
|
50
|
87,75
|
0,95
|
7,98
|
8,93
|
5
|
51
|
79,77
|
0,86
|
7,98
|
8,84
|
5
|
52
|
71,79
|
0,78
|
7,98
|
8,75
|
5
|
53
|
63,82
|
0,69
|
7,98
|
8,67
|
5
|
54
|
55,84
|
0,60
|
7,98
|
8,58
|
5
|
55
|
47,86
|
0,52
|
7,98
|
8,50
|
5
|
56
|
39,89
|
0,43
|
7,98
|
8,41
|
5
|
57
|
31,91
|
0,35
|
7,98
|
8,32
|
5
|
58
|
23,93
|
0,26
|
7,98
|
8,24
|
5
|
59
|
15,95
|
0,17
|
7,98
|
8,15
|
5
|
60
|
7,98
|
0,09
|
7,98
|
8,06
|
PRINCIPAL TOOLS
No
|
EXPENSE NAME
|
USD
|
Thousand (USD)
|
1
|
Building, structure, construction
|
32 000
|
32,00
|
2
|
Furniture and auxiliary equipment
|
3 100
|
3,10
|
3
|
Paint production line
|
347 800
|
347,80
|
AMOUNT
|
382 900
|
382,90
|
FIXED EQUIPMENT DEPRECIATION COST
EXPENSE NAME
|
1 year
|
2 years
|
3 years
|
4 years
|
5 years
|
6-10- years
|
Depreciation, thousand US dollars
|
73,38
|
73,38
|
73,38
|
73,38
|
73,38
|
73,38
|
Dostları ilə paylaş: |
