Ti

tl
e-Pr
oje
ctpr
opos
alont
hee
sta
bli
shme
ntofHot
ela
nd Re
sta
ura
nta
ttheJ
emo-
1ar
ea(
Addi
s
Aba
ba)

1.Ex
ecut
iveSummar
y
Thepr
oje
cte
nvi
sage
sthee
sta
bli
shme
ntofhot
ela
ndr
est
aur
antpl
antwi
th10s
elfc
ont
endbe
d
r
oomsa
tJe
mo1s
it
eatAddi
sAba
ba.Si
ncet
her
ear
enoe
noughhot
el
sandr
est
aur
anta
tthea
rea
t
hata
ccommoda
tet
her
equi
reds
ervi
cest
othel
oca
lcus
tome
rs,t
hede
mandf
ort
hes
ervi
cei
sve
ry
a
tt
rac
ti
ve.Thet
ota
lini
ti
ali
nve
stme
ntr
equi
reme
nti
ses
ti
mat
eda
tbi
rr4.
14mi
ll
ion,ofwhi
ch
77.
24% i
sforbui
ldi
ngt
hec
ons
truc
ti
on.Thepr
oje
ctwi
llc
rea
tee
mpl
oyme
ntoppor
tuni
ti
esf
or
mor
etha
n14pe
rsons
.Thepr
oje
cti
sfi
nanc
ial
lyvi
abl
ewi
tha
nint
erna
lra
teofr
etur
n(I
RR)of
23.
28%a
ndane
tPr
ese
ntva
lue(
NPV)i
sBi
rr455t
hous
andsdi
scount
eda
t18%.

2.Pr
oductDes
cri
pti
onandAppl
icat
ion
Hot
el
sandr
est
aur
ant
sar
efa
cil
it
ie
swhe
ref
ood,dr
inks
,be
droomsa
ndot
herSe
rvi
cesa
re
pr
ovi
dedi
nane
ffi
ci
ent
,cor
dia
landpl
eas
antma
nne
rands
tyl
e.Ope
rat
inghot
ela
ndr
est
aur
ant
bus
ine
sse
spe
cia
ll
yatJ
emo1s
it
esr
equi
rec
lea
nli
nes
sandne
atne
ssofs
ervi
cest
obepr
ovi
deda
nd
e
ffi
ci
enc
y,c
ordi
al
it
yandgoodma
nne
ront
hepa
rtofhot
ela
ndr
est
aur
antwor
ker
s.

3.Mar
ketSt
udy,Pl
antCapaci
tyandPr
oduct
ionPr
ogr
am

3.
1Mar
ketSt
udy

3.
1.1Pr
esentDemandandSuppl
y

TheAddi
sAba
baCi
tye
ncompa
sse
sthema
jorc
ust
ome
rce
nte
rsoft
hec
ount
ry.TheJ
emo1a
re
a
lsoe
ncompa
sse
sma
nyc
ust
ome
rsl
ikeme
rcha
ntsgove
rnme
nte
mpl
oye
dandt
hel
ike
.Eve
nthe
re
i
sanoppor
tuni
tyt
oge
tma
nyc
ust
ome
rsf
rom t
hef
ore
igne
rss
inc
eAddi
sAba
bai
sthec
ent
erof
di
ploma
tsa
ndAf
ri
canuni
on.Anumbe
rofdome
sti
candf
ore
ignt
our
ist
svi
si
tthe
ses
it
ese
ver
yda
y.
Butun
for
tuna
tel
ythe
rea
renomor
efa
cil
it
ie
stopr
ovi
det
hes
ese
rvi
cesi
nagoodwa
y.Thi
shot
el
a
ndr
est
aur
antpl
ayavi
ta
lrol
efort
our
ismi
ndus
tryt
obemot
iva
ted.
3.
1.2Pr
oject
edDemand

Tour
ismi
ndus
tryi
soneoft
hepot
ent
ia
lse
ctor
soft
hec
ount
ryt
oge
ner
atef
ore
ignc
urr
enc
y.I
ts
c
ont
ri
but
iont
owa
rdse
xpor
tandGDPgr
owt
hisi
ncr
eas
ing.Fore
xampl
ein1996t
our
ism ha
s
c
ont
ri
but
ed19% a
nd1.
2% t
othec
ount
ry'
sexpor
tandGDPgr
owt
hre
spe
cti
vel
y.Thehot
ela
nd
r
est
aur
antwi
llbea
lsoc
ent
erf
orwe
ddi
nga
nda
lsof
oroc
cas
iona
lce
remoni
esl
ikeLa
borDa
y,
gr
adua
ti
onda
y,s
hor
tconf
ere
nce
sandt
rai
ningsoft
hea
reaa
ndi
tss
urr
oundi
ngs
.

Ont
heot
herha
nd,a
sGDPa
ndpe
rca
pit
ainc
omeoft
hepopul
at
ioni
ncr
eas
eloc
alpe
opl
ewi
llt
ry
t
ospe
ndt
hei
rle
isur
eti
mewi
tht
hei
rfa
mil
ie
sins
ucha
rea
.Int
hisr
espe
cti
tisofpa
ramount
i
mpor
tanc
etoe
sta
bli
shne
at,c
lea
nandme
diummode
rna
ndt
radi
ti
ona
lhot
ela
ndr
est
aur
anta
tthe
J
emo1t
hatc
oul
dac
commoda
tef
ore
igna
ndl
oca
lcus
tome
rss
oast
oenj
oyt
hebe
aut
yoft
hea
rea
dur
ingt
heni
ght
.

3.
1.3Pr
ici
ngandDi
str
ibut
ion

Pr
ici
ngofahot
ela
ndr
est
aur
ants
ervi
cesc
oul
dbec
las
sif
iedi
ntot
hre
ema
inc
ate
gor
iesi
.e
.food,
be
ver
agea
ndbe
dre
nt.I
nthi
sre
gar
dtheda
il
yave
ragepr
icebyc
ate
gor
yofs
ervi
cei
sgi
veni
n
t
abl
e1be
ll
ow.

Ta
ble1
Type
sofs
ervi
ce Uni
tpr
icei
nBi
rr

Food 60/
mea
l/pe
rson

Be
ver
age 22/
bot
tl
e(e
xcl
udi
ngha
rda
lcohol
s)

Be
dRe
nt 250/
night
/pe
rson

Ave
rag
epr
iceofs
ervi
cebyc
ate
gor
y

3.
2Pl
antCapaci
ty
Wor
kingda
ysa
rea
ssume
dtobe365/
yea
rforf
ooda
ndbe
ver
agea
nd300/ye
ar.Thea
tt
ai
nabl
e
c
apa
cit
yandr
eve
nueoft
hepr
opos
edhot
ela
ndr
est
aur
antf
ore
achc
ate
gor
yofs
ervi
cei
ses
ti
mat
ed
a
sfol
lows
.

Ta
ble2

1
Type
sofs
ervi
ce Qua
nti
ty/
day Ca
pac
it
y Re
venuei
nBi
rr

(
annua
l) (
annua
l)

Food 91pe
rsons 33,
123.
75 1,
987,
425.
00

Be
ver
age 121bot
tl
e 36,
300.
00 796,
600.
00

Be
dre
nt 10be
ds 3,
630.
00 907,
500.
00

Tot
al - - 3,
693,
525.
00

Ca
pac
it
yandRe
venueoft
heHot
ela
ndRe
sta
ura
ntbyc
ate
gor
yOfSe
rvi
cei
n365Da
ys

3.
3Pr
oduct
ionPr
ogr
am
Thes
ervi
cepr
ogr
am oft
hepr
opos
edhot
ela
ndr
est
aur
anti
sas
sume
dtos
tar
tat80% i
nthef
ir
st
ye
ara
ndi
ncr
eas
esby10%unt
il100%i
sre
ache
dint
het
hir
dye
ar.

4.RawMat
eri
alsandUt
il
it
ies

4.
1Avai
labi
li
tyandSour
ceofRawmat
eri
als

Re
qui
redr
aw ma
ter
ial
sforhot
ela
ndr
est
aur
ants
erv
icei
ncl
udef
oodi
te
ms,be
ver
age
s(hota
nd
c
old)
,room c
lot
hing,de
ter
gent
sandt
hel
ike
s.Al
lra
w ma
ter
ial
sar
eava
il
abl
eint
hedome
sti
c
ma
rke
t.

4.
2AnnualRequi
rementandCos
tofRawMat
eri
alsandUt
il
it
ies
Thec
osto
fannua
lre
qui
reme
ntofr
awma
ter
ial
soft
hepr
oje
cti
ses
ti
mat
eda
spe
rce
nta
geoft
he
r
espe
cti
ves
ervi
cer
eve
nuea
sindi
cat
edi
nta
ble3be
ll
ow.
Ta
ble3
Se
rvi
ce Re
venue Pe
rce
nta
ge Cos
t

Food 1,
987,
425.
00 30 596,
227.
50

Be
ver
age 798,
600.
00 50 399,
300.
00

Be
dre
nt 907,
500.
00 10 90,
750.
00

Tot
al 1,
086,
277.
50

2
Cos
tofr
awma
ter
ial
saspe
rce
nta
geofRe
venue
Ut
il
it
ycos
toft
hepr
oje
cti
ses
ti
mat
edt
obea
boutBi
rr50,
000pe
rannum a
ndc
ostofof
fi
ce
f
urni
tur
eisBi
rr25,
000.

5.Locat
ionandSi
te
Thel
oca
ti
onoft
hepr
opos
edpr
oje
cti
satJ
emo1ofAd
disAba
ba.

6.Technol
ogyandEngi
neer
ing

6.
1Pr
oduct
ionPr
oces
s

Thema
inpr
oce
sse
sofe
sta
bli
shi
ngh
ote
lsa
ndr
est
aur
ant
satJ
emo1i
ncl
udeSt
udyi
ngt
hema
rke
t,
s
ecur
ingl
and,c
ons
truc
ti
ngbui
ldi
ngs
,equi
ppi
nga
ndf
urni
shi
ngt
hebui
ldi
ngsa
nds
tar
ti
ngt
he
ope
rat
ionsoft
hebus
ine
sse
s.

6.
2Machi
ner
yandEqui
pment
Ma
chi
ner
yande
qui
pme
ntr
equi
redf
oramode
rnhot
ela
ndr
est
aur
antc
oul
dbr
oadl
ybec
las
sif
ied
i
ntof
ourc
ate
gor
ies
.The
sea
re;
 Be
droom f
urni
tur
e,(
inc
lude
sbe
ds,ma
tt
res
s,bl
anke
ts,be
dshe
ets
,ta
ble
s,c
hai
rs,c
ap
boa
rds
,et
c.
)
 Hot
elf
urni
tur
eande
qui
pme
nt(
tabl
es,c
hai
rs,gl
ass
ese
tc.
 Re
sta
ura
ntf
urni
tur
eande
qui
pme
nt(
tabl
es,c
hai
rs,r
efr
ige
rat
or,gl
ass
es,e
tc.
)
 Ki
tc
henut
ens
il
s(f
orks
,spoon
s,t
rays
,di
sh,de
epf
ree
zer
,et
c.
)
Es
ti
mat
edc
ostofs
uchf
urni
tur
eandf
ixt
uref
orahot
ela
ndr
est
aur
anti
ses
ti
mat
edi
nta
blebe
low.

Ta
ble4
Cos
tce
nte
r Qua
nti
ty Uni
tpr
ice Cos
tinBi
rr

Be
droom For10be
ds 5500 55,
000.
00

Hot
el For10t
abl
es 1500 5,
000.
00

Re
sta
ura
nt For10t
abl
es 2000 20,
000.
00

Hot
el For40c
hai
rs 500 20,
000.
00

3
Re
sta
ura
nt For40c
hai
rs 500 20,
000.
00

Ki
tc
hen Se
ts 85,
000.
00

Tot
al 205,
000.
00

Of
fi
cef
urni
tur
e 25,
000.
00

Es
ti
mat
edc
ostoff
urni
tur
eandf
ixt
ureoft
hepr
oje
ct

6.
3Ci
vilEngi
neer
ingCos
t

AHot
ela
ndRe
sta
ura
nta
tJe
mo1wi
llr
equi
rea
bout1000m2ofl
and,ofwhi
ch200m2i
sfort
he
c
ons
truc
ti
onof10s
elfc
ont
endbe
droomsa
nd200/
m2f
orhot
ela
ndr
est
aur
ant
.As
sumi
ngt
hatt
he
hot
ela
ndr
est
aur
antwi
llbema
def
rom t
radi
ti
ona
landmode
rnma
ter
ial
s,t
hei
nve
stme
ntc
ostf
or
10be
droo
msi
saboutBi
rr1,
500,
000.
00a
ndf
orhot
ela
ndr
est
aur
anti
sBi
rr1,
500,
000.
00,(
Bir
r
1000/
m2)
,la
ndl
eas
ewi
llb
e341/
m.s
q.Thepl
antwi
llr
equi
rea
ddi
ti
ona
lBi
rr200,
000.
00f
orl
and
pr
epa
rat
iona
ndde
cor
ati
on,whi
cht
ota
lst
oaboutBi
rr3,
200,
000.
00

7.HumanRes
our
ceandTr
aini
ngRequi
rement

7.
1HumanRes
our
ce

Thepr
oje
ctwi
llr
equi
rea
bout14e
mpl
oye
esa
sindi
cat
edi
nta
ble5be
ll
owwi
tha
nnua
lsa
lar
yof
Bi
rr288,
000.
00

Ta
ble5
Pos
it
ion NOofe
mpl
oye
es Mont
hlys
ala
ry/ Annua
lsa
lar
y

Pe
rson

Ma
nage
r 1 4,
500.
00 54,
000.
00

Bookke
epe
r 1 2,
500.
00 30,
000.
00

Ca
shi
er 1 1,
500,
00 18,
000.
00

4
Re
cept
ioni
st 1 1500.
00 18,
000.
00

Wa
it
er 4 700.
00 33,
600.
00

Cook 1 2,
500.
00 30,
000.
00

As
sis
tantc
ook 2 1000.
00 24,
000.
00

Cl
eane
r 1 700.
00 8,
400.
00

Gua
rd 2 1,
000.
00 24,
000.
00

Tot
al 14 240,
000.
00

Be
nef
it(
20%) 48,
000.
00

Tot
al 288,
000.
00

Huma
nRe
sou
rce
sRe
qui
reme
nt

7.
2Tr
aini
ngRequi
rement
ForHot
ela
ndRe
sta
ura
nts
ervi
cest
rai
nedma
npowe
risa
vai
la
blei
nthema
rke
t

8.Fi
nanci
alAnal
ysi
s

8.
1Under
lyi
ngAs
sumpt
ion

A.Cons
truct
ionandFi
nance
Ta
ble6
Cons
truc
tionpe
riod 2ye
ars

Sour
ceoff
ina
nce 40%e
qui
tya
nd60l
oan

Ta
xhol
ida
ys 2ye
ars

Ba
nki
nte
res
tra
te 9.
50%

Di
scountc
ashf
low 18%

Va
lueofl
and Ba
sedonl
eas
era
teofAddi
sAba
baa
dmi
nis
tra
tion

Spa
rePa
rts
,Re
pai
r&Ma
int
ena
nce 3%off
ixe
dinve
stme
nt

5
B.Depr
eci
ati
on
Bui
ldi
ng 5%

Ma
chi
ner
yande
qui
pme
nt 20%

Of
fi
cef
urni
tur
e 20%

Ve
hic
les 20%

Pr
e-pr
oduc
ti
on 20%

C.wor
kingCapi
tal(
Mini
mum DaysofCover
age)
Ra
wMa
ter
ial
-l
oca
l 30da
ys

Ra
wMa
ter
ial
-For
eign 120da
ys

Fa
ctor
ySuppl
iesi
nSt
ock 30da
ys

Spa
rePa
rtsi
nSt
ocka
ndMa
int
ena
nce 30da
ys

Wor
kinPr
ogr
ess 1da
ys

Fi
nis
hedPr
oduc
ts 1da
ys

Ac
count
sRe
cei
vabl
e 30da
ys

Ca
shi
nHa
nd 30da
ys

Ac
count
sPa
yabl
e 30da
ys

8.
2Inves
tment
Thet
ota
linve
stme
ntc
ostoft
hepr
oje
cti
ncl
udi
ngwor
kingc
api
ta
lise
sti
mat
eda
tBi
rr4.
14mi
ll
ion
a
sshowni
nta
ble7be
low.TheOwne
rsha
llc
ont
ri
but
e40% oft
hef
ina
ncei
nthef
ormofe
qui
ty
whi
let
her
ema
ini
ng60%i
stobef
ina
nce
dbyba
nkl
oan.

Ta
ble7:
LC FC Tot
al

La
nd 2,
500.
00 - 2,
500.
00

Bui
ldi
ng 3,
200,
000.
0 - 3,
200,
000.
00

6
 0

Of
fi
cee
qui
pme
nt 25,
000.
00 - 25,
000.
00

Ve
hic
les 350,
000.
00 350,
000.
00

Ma
chi
ner
yande
qui
pme
nt 205,
000.
00 - 205.
000.
00

Tot
alf
ixe
dinve
stme
nt 3,
782,
500.
0 - 3,
782,
500.
00
0

Pr
e-pr
oduc
ti
on 150,
000.
00 150,
000.
00

Tot
ali
nit
ia
linve
stme
nt 3,
932,
500.
0 - 3,
932,
500.
00
0

Wor
kingCa
pit
al 210,
000.
00 - 210,
000.
00

Tot
al 4,
142,
500.
0 - 4,
142,
500.
00
0

Tot
ali
nit
ia
linve
stme
nt
Pr
e-pr
oduc
ti
onc
api
ta
lexpe
ndi
tur
einc
lude
s-a
lle
xpe
nse
sforpr
e-i
nve
stme
nts
tudi
es,c
ons
ult
anc
y
f
eedur
ing c
ons
truc
ti
on a
nd e
xpe
nse
sforc
ompa
ny‘
ses
tabl
is
hme
nt,pr
oje
ctAdmi
nis
tra
ti
on
e
xpe
nse
s,c
ommi
ssi
on e
xpe
nse
s,pr
epr
oduc
ti
on ma
rke
ti
ng a
nd i
nte
res
texpe
nse
s dur
ing
c
ons
truc
ti
on.

8.
3Pr
oduct
ionCos
ts

Thes
umma
ryoft
hepr
oduc
ti
onc
ost
satf
ullc
apa
cit
yiss
howi
nTa
ble8.Thet
ota
lPr
oduc
ti
onc
ost
i
ncl
udi
ngde
pre
cia
ti
onwi
lla
mountt
oaboutBi
rr1,
848,
252.
50oft
het
ota
lpr
oduc
ti
onc
ost
,ra
w
ma
ter
ial
swi
lla
ccountf
or52.
11%

Ta
ble8

I
tem Cos
t
7
1.
Rawma
ter
ial
s 1,
086,
277.
50

2.
Uti
li
ty 50,
000.
00

3.
Wagea
ndSa
lar
y 288,
000.
00

4.
Spa
rea
ndma
int
ena
nce 117,
975.
00

Fa
ctor
y 1,
542,
252.
50

5.
Depr
eci
at
ion 306,
000.
00

6.
Fina
nci
alc
ost 236,
122.
50

Tot
alpr
oduc
ti
onc
ost 2,
084,
375.
00

Thet
ota
lpr
oduc
ti
onc
osta
tful
lca
pac
it
y

8.
4Fi
nanci
alEval
uat
ion

I
.Pr
ofi
tabi
li
ty
Thef
ina
nci
alpr
oje
cti
onsma
der
eve
alt
hatt
hepr
oje
cti
sec
onomi
cal
lyvi
abl
eands
oci
alde
sir
abl
e.
Ac
cor
dingt
othei
ncomes
tat
eme
ntoft
hepl
antt
hepr
oje
ctwi
llge
ner
atepr
ofi
tbe
ginni
ngf
rom
f
ir
stye
arope
rat
ion.I
mpor
tantr
ati
oss
ucha
sthep
erc
ent
ageofne
tpr
ofi
ttoe
qui
ty(
ret
urnon
e
qui
ty)a
ndn
etpr
ofi
tandi
nte
res
tont
ota
linve
stme
nt(
ret
urnont
ota
linve
stme
nt)a
rer
espe
cti
vel
y
97.
11%a
nd2
7.98%i
nthef
ir
stye
ara
nda
regr
adua
ll
yinc
rea
sing.

I
I.Br
eakevenAnal
ysi
s
Thebr
eake
venpoi
ntoft
hepr
oje
cti
ses
ti
mat
edbyu
singi
ncomes
tat
eme
ntpr
oje
cti
on.Thepl
ant
br
eakse
vensa
t25.
20%ofc
apa
cit
yut
il
iz
ati
on.

I
II
.PaybackPer
iod
TheI
nit
ia
linve
stme
ntoft
hepr
oje
ctwi
llber
ecove
redbe
for
ethee
ndoft
het
hir
dye
arope
rat
ion.

I
V.Si
mpl
eRat
eofRet
urn
I
tisar
ati
oofne
tpr
ofi
tandi
nte
res
ttot
ota
lca
pit
ali
nve
ste
dforas
ingl
eye
ara
tful
lca
pac
it
y
Ut
il
iz
ati
on.Thust
hes
impl
era
teofr
etur
noft
hepr
oje
cti
sabout38.
84%.

V.I
nter
nalRat
eofRet
urnandNetPr
esentVal
ue

8
Ba
seo
nthec
ashf
all
ows
tat
eme
nt,t
hepr
oje
cti
sant
ic
ipa
tedt
oha
veane
tpr
ese
ntva
lueofBi
rr455
t
hous
andswhe
ndi
scount
eda
t18%di
scount
ingf
act
orwhe
rea
sit
sIRRi
s23.
28%.

VI
.Sens
iti
vit
yAnal
ysi
s

Ani
ncr
eas
einc
ost
sofr
awma
ter
ial
sby10%wi
llnota
ffe
ctt
hepr
ofi
ta
bil
it
yoft
hepr
oje
ct.

9.Economi
candSoci
alBenef
itandJ
ust
ifi
cat
ion
Ba
sedont
hef
ore
goi
ngpr
ese
nta
ti
ona
nda
nal
ysi
s,wec
anl
ear
ntha
tthepr
opos
edpr
oje
ctpos
ses
ses
wi
der
angeofbe
nef
it
stha
tcompl
eme
ntt
hef
ina
nci
alf
eas
ibi
li
tyobt
ai
nede
arl
ie
r.I
nge
ner
alt
he
e
nvi
sage
dpr
oje
ctpr
omot
est
hes
oci
o-e
conomi
cgoa
lsa
ndobj
ect
ive
sst
at
edi
nthes
tra
tegi
cpl
anof
t
heAddi
sAba
baa
swe
lla
spr
omot
etour
ismsoft
hec
ount
ry.The
sebe
nef
it
sar
eli
st
eda
sfol
lows

A.Pr
ofi
tGener
ati
on
Thepr
oje
cti
sfoundt
obef
ina
nci
al
lyvi
abl
eande
arnsona
ver
ageapr
ofi
tofbi
rr1.
436mi
ll
ionpe
r
ye
ara
ndbi
rr5.
747mi
ll
ionwi
thi
nthepr
oje
ctl
if
e.Suc
hre
sul
tinduc
est
hepr
oje
ctpr
omot
erst
o
r
einve
stt
hepr
ofi
twhi
ch,t
her
efor
e,i
ncr
eas
est
hei
nve
stme
ntma
gni
tudei
nAddi
sAba
ba.

B.TaxRevenue
I
nthepr
oje
ctl
if
eunde
rcons
ide
rat
ion,t
heCi
tyAdmi
nis
tra
ti
onwi
llc
oll
ecta
boutbi
rr1.
724
t
hous
andsf
romc
orpor
atet
axpa
yme
nta
lone(
i.
e.e
xcl
udi
ngi
ncomet
ax,s
ale
sta
xandVAT)
.Suc
h
r
esul
tcr
eat
eaddi
ti
ona
lfundf
ort
heCi
tygove
rnme
ntt
hatwi
llbeus
edi
nexpa
ndi
ngs
oci
ala
nd
ot
herba
sics
ervi
cesi
ntheCi
ty.

C.Empl
oymentandI
ncomeGener
ati
on
Thepr
opos
edpr
oje
cti
sexpe
cte
dtoc
rea
tee
mpl
oyme
ntoppor
tuni
tyt
o14c
it
iz
ensoft
hec
ount
ry.
Thi
swoul
dbeoneoft
hec
omme
nda
blea
ccompl
is
hme
ntsoft
hepr
oje
ct.

D.Pr
o-Envi
ronmentPr
oject
Thepr
opos
edpr
oduc
ti
onpr
oce
ssi
senvi
ronme
ntf
ri
end
Annua
lRe
venueoft
hepr
oduc
t(i
nbi
rr
)
Year1 Year2 Year3 Year4
3,
052,
500. 3,
357,
750. 3,
693,
525. 3,
693,
525.
Sal
es 00 00 00 00
Annex1:T
De
pre
cia
ti
onCa l
cul
at
ion

De
pre
cia
ti
onCa
lcul
at
ion

9
 c
ost De
preci
at
ion De
pre
cia
ti
on
r
ate

Bui
ldi
ng 3,200,
0 5% 160,
000.
00
00.00

Of
fi
cee
qui
pme
nt 25,00
0. 20% 5,
000.
00
00

Ve
hic
les 350,000 20% 70,
000.
00
.00

Ma
chi
ner
yande
qui
pme
nt 205,000 20% 41,
000.
00
.00

Pr
e-pr
oduc
ti
on 150,000 20% 30,
000.
00
.00

3,930,
0 306,
000.
00
00.00

For e
cast
edcashflows t
at
ement
Cashfl
ows tat
ement
Descr
ipti
on Year1 Year2 Year3 Ye
ar4
Cashinfl
ows: 3, 052,500.
00 3, 357,750.00 3,
693,525.
00 3,
693,
525.
00
Cashoutf
lows: 1,589,847.
50 1, 679,622.50 1,
778,375.
00 1,
778,
375.
00
Netcash 1,
462,652.50 1,678,127.
50 1, 915,
150.00 1,
915,
150.
00
ota5:Proj
ect
edBala
nc eSheet(i
nBirr
):Continued
PRODUCTI
ON
5678910

10