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Income Statement
83
Statement of Financial Position
84
Pre-Operation 2018 2019 2020 2021 2022
CASH INFLOWS
Total Investment 8,174,972.16
Service Income 2,812,805.98 2,934,342.31 3,273,812.29 3,411,337.78 3,884,732.50
TOTAL CASH INFLOWS 8,174,972.16 2,812,805.98 2,934,342.31 3,273,812.29 3,411,337.78 3,884,732.50
CASH OUTFLOWS
Pre-Operating Expense 146,000.00
Purchase and Construction 7,473,100.00
Operating Expense 1,823,488.63 1,825,442.63 1,855,450.35 1,857,517.12 1,888,200.83
Income Tax Expense 296,795.20 332,669.91 425,508.58 466,146.20 598,959.50
Less:
Depreciation Expense 353,381.43 353,381.43 353,381.43 353,381.43 353,381.43
TOTAL CASH OUTFLOW 7,619,100.00 1,766,902.40 1,804,731.11 1,927,577.51 1,970,281.89 2,133,778.90
NET CASHFLOW 555,872.16 1,045,903.57 1,129,611.21 1,346,234.79 1,441,055.89 1,750,953.59
NET CASHFLOW BEGINNING 555,872.16 1,501,775.73 2,531,386.94 3,777,621.72 5,118,677.61
Less: Withdrawals 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00
NET CASHFLOW ENDING 555,872.16 1,501,775.73 2,531,386.94 3,777,621.72 5,118,677.61 6,769,631.21
Statement of Equity
85
Projected Statement of Equity
86