- •Executive Summary
- •Initiator and Organizer of the Project
- •Project Features
- •Classification of the facilities of the retail and office center and of its structure
- •The basic indicators of the retail and office complex.
- •Technical features of construction and architecture of the complex
- •Description of the office premises
- •Technical equipment, networks and systems of the complex
- •Traffic solutions
- •Landscaping and site finishing of the territory
- •Landscaping and site finishing of the territory of the complex involves modern hardscaping, gardening, planting of bushes, lawn planting.
- •4. The analysis of the real estate market of Moscow vicinity and its development prospects.
- •The analysis of the construction sector of retail and office complexes and business centers
- •Development trends of building of retail and office complexes and business centers
- •Sales value of residential and office premises of the Moscow Region
- •Marketing strategy.
- •Potential customers
- •Marketing plan of the retail and office center
- •Tactical marketing plan
- •Advertisement
- •Demand stimulation activities
- •Swot-matrix of the Project
- •Investment commitments
- •Basic components of the investment plan
- •Volume of investments.
- •Financial Plan of the Project
- •Performance characteristic of the Project
- •Sensibility analysis и possible scenarios of course of the events
- •Forecasting balance sheet statement of the Company
- •Table 8. Forecasting balance sheet statement of the Company, Euro
- •Conclusions
Forecasting balance sheet statement of the Company
Dynamics
of a balance sheet statement of the Company for 1st - 8th years of
the Project realization is presented in Table 8.
Table 8. Forecasting balance sheet statement of the Company, Euro
|
Name / period |
1st year |
2nd year |
3rd year |
4th year |
5th year |
6th year |
7th year |
8th year |
|
ASSETS |
|
|
|
|
|
|
|
|
|
Non-circulating assets |
5 451 532 |
12 517 270 |
11 218 688 |
10 996 727 |
10 779 156 |
10 565 891 |
10 356 844 |
10 151 934 |
|
Building and OS |
5 451 532 |
12 517 270 |
11 218 688 |
10 996 727 |
10 779 156 |
10 565 891 |
10 356 844 |
10 151 934 |
|
Others |
|
|
|
|
|
|
|
|
|
Circulating assets |
0 |
0 |
0 |
0 |
0 |
0 |
10 060 |
3 220 986 |
|
Accounts receivable |
|
|
|
|
|
|
|
|
|
Cash resourses |
0 |
0 |
0 |
0 |
0 |
0 |
10 060 |
3 220 986 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL AMOUNT OF RESOURSES |
5 451 532 |
12 517 270 |
11 218 688 |
10 996 727 |
10 779 156 |
10 565 891 |
10 366 905 |
13 372 920 |
|
|
|
|
|
|
|
|
|
|
|
LIABILITIES |
|
|
|
|
|
|
|
|
|
Commitments |
3 821 282 |
11 975 136 |
11 822 701 |
8 726 669 |
5 843 395 |
3 051 767 |
0 |
0 |
|
Credits |
3 821 282 |
11 975 136 |
11 822 701 |
8 726 669 |
5 843 395 |
3 051 767 |
0 |
0 |
|
Accounts payable |
|
|
|
|
|
|
|
|
|
Other loans |
|
|
|
|
|
|
|
|
|
Shareholder`s investment |
1 630 250 |
542 134 |
-604 013 |
2 270 057 |
4 935 761 |
7 514 124 |
10 366 905 |
13 372 920 |
|
Shareholder`s investment |
2 000 000 |
1 997 712 |
448 181 |
1 282 442 |
1 625 976 |
1 625 976 |
1 625 976 |
1 625 976 |
|
Profits |
-369 750 |
-1 455 578 |
-1 052 194 |
987 615 |
3 309 785 |
5 888 147 |
8 740 929 |
11 746 944 |
|
|
|
|
|
|
|
|
|
|
|
TOTAL AMOUNT OF LIABILITIES |
5 451 532 |
12 517 270 |
11 218 688 |
10 996 727 |
10 779 156 |
10 565 891 |
10 366 905 |
13 372 920 |
On the whole, the structure of the forecasting balance demonstrates stability of the business.