Page 96 - TCL International VILLETA BUSINESS PLAN AND FEASABILITY STUDY

Table 4 Sources and Uses of Funds in US$

YEAR OF
CONCEPTS YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 YEAR 6 YEAR 7 YEAR 8 YEAR 9 YEAR 10
INVESTMENT
1 YEAR

A. FUNDS ORIGIN 6.498.211 3.704.528 6.000.939 10.179.887 16.261.474 23.336.712 31.674.944 41.463.633 52.916.958 66.279.563 81.830.833

Own Contribution 6.498.211

Bank Loan 0

Working Capital 100.000 0

Sales 3.604.528 5.596.030 7.722.521 9.991.012 11.374.767 12.950.172 14.743.771 16.785.783 19.110.614 21.757.434

Balance of previous
year 0 404.909 2.457.366 6.270.463 11.961.945 18.724.772 26.719.862 36.131.175 47.168.949 60.073.400

- -
B. USE OF FUNDS
-6.498.211 3.299.619 3.543.573 -3.909.425 -4.299.529 -4.611.940 -4.955.082 -5.332.458 -5.748.008 -6.206.164 -6.711.914
Fixed Investment -6.498.211

Working Capital -100.000 0

Operational Costs -3.154.629 -3.315.522 -3.485.747 -3.667.142 -3.860.515 -4.066.738 -4.286.757 -4.521.589 -4.772.336 -5.040.190

Taxes on Earnings -44.990 -228.051 -423.677 -632.387 -751.425 -888.343 -1.045.701 -1.226.419 -1.433.828 -1.671.724

C. AVAILABILITY ( A-
B ) 0 404.909 2.457.366 6.270.463 11.961.945 18.724.772 26.719.862 36.131.175 47.168.949 60.073.400 75.118.919
D. DEBT
REPAYMENT 0 0 0 0 0 0 0 0 0 0 0
Debt repayment 0 0 0 0 0 0 0 0 0 0 0

E. BALANCE FOR
NEXT YEAR ( C-D ) 0 404.909 2.457.366 6.270.463 11.961.945 18.724.772 26.719.862 36.131.175 47.168.949 60.073.400 75.118.919

38