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PROJECTO DE INSTALAÇÃO DE DOIS TELECENTROS-PILOTO
NA PROVÍNCIA DE MAPUTO - MANHIÇA E NAMAACHA
Maputo,
Abril 1998
O
projecto
|
Table
I: General
Assumptions
|
| Tax
rate (corporation tax) |
0,0%
|
| Ratio
of treasury reserves |
5,0%
|
| Discount
ratio |
8%
|
| Exchange
rate Mt/USD |
11.750
|
| Values
in meticais, current prices of year 0. |
|
| Table
II: Investment
Plan |
| Item |
GLOBAL |
Investment
|
| |
VALUE |
Year
0 |
Year
1 |
Year
2 |
Ano
3 |
Ano
4 |
| Buildings
Rehabilitation |
7.770 |
5.460 |
0 |
0 |
70 |
2.240 |
| EQUIPMENT |
66.467 |
|
|
|
|
0 |
| Computers |
25.000 |
10.000 |
0 |
0 |
5.000 |
10.000 |
| Modem 33.6Kbps |
748 |
374 |
0 |
0 |
0 |
374 |
| Surge Protector |
352 |
352 |
0 |
0 |
0 |
0 |
| HP Deskjet
printer |
1.600 |
800 |
0 |
0 |
0 |
800 |
| Photocopy
machine |
9.100 |
4.550 |
0 |
0 |
0 |
4.550 |
| Fax machine |
1.030 |
515 |
0 |
0 |
0 |
515 |
| Data Display |
1.000 |
1.000 |
0 |
0 |
0 |
0 |
| Air conditioning |
1.200 |
1.200 |
0 |
0 |
0 |
0 |
| Telephone |
100 |
50 |
0 |
0 |
0 |
50 |
| Meter |
235 |
235 |
0 |
0 |
0 |
0 |
| Till |
1.200 |
1.200 |
0 |
0 |
0 |
0 |
| Calculator |
80 |
40 |
0 |
0 |
0 |
40 |
| Television
set |
500 |
500 |
0 |
0 |
0 |
0 |
| Video cassete
set |
300 |
300 |
0 |
0 |
0 |
0 |
| Radio |
100 |
100 |
0 |
0 |
0 |
0 |
| Binder |
1.500 |
1.500 |
0 |
0 |
0 |
0 |
| UPS 600 VA's |
3.800 |
1.900 |
0 |
0 |
0 |
1.900 |
| Scanner |
1.490 |
0 |
0 |
1.490 |
0 |
0 |
| Cables, hubs, and
other computer accessories |
1.532 |
1.532 |
0 |
0 |
0 |
0 |
| Software |
5.650 |
1.650 |
1.000 |
1.000 |
1.000 |
1.000 |
| Library materials |
4.000 |
2.000 |
500 |
500 |
1.000 |
0 |
| Safe |
400 |
400 |
0 |
0 |
0 |
0 |
| Tables |
1.800 |
1.800 |
0 |
0 |
0 |
0 |
| Chairs |
3.000 |
3.000 |
0 |
0 |
0 |
0 |
| Book shelves |
200 |
200 |
0 |
0 |
0 |
0 |
| Cupboard |
350 |
350 |
0 |
0 |
0 |
0 |
| White board |
200 |
200 |
0 |
0 |
0 |
0 |
| INTANGIBLE
INVESTMENTS |
4.300 |
700 |
700 |
1.200 |
1.700 |
0 |
| Others |
3.090 |
600 |
0 |
0 |
250 |
2.240 |
| TOTAL |
81.627 |
42.508 |
2.200 |
4.190 |
9.020 |
23.709 |
|
Table
III: DEPRECIATION
|
(Values
in US$)
|
|
Item
|
GLOBAL
|
Investiment
|
Yearly
|
|
DEPRECIATION
|
.
|
|
|
VALUE
|
Year
0
|
Ano
1
|
Ano
2
|
Ano
3
|
Ano
4
|
Rate
|
ANO
1
|
ANO
2
|
ANO
3
|
ANO
4
|
RESIDUAL
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Buildings
Rehabilitation
|
7.770
|
5.460
|
0
|
0
|
70
|
2.240
|
10%
|
546
|
546
|
553
|
553
|
3.262
|
|
EQUIPMENT
|
66.467
|
35.748
|
1.500
|
2.990
|
7.000
|
19.229
|
|
7.269
|
7.677
|
9.692
|
9.676
|
1.433
|
|
Computers
|
25.000
|
10.000
|
0
|
0
|
5.000
|
10.000
|
25%
|
2.500
|
2.500
|
3.750
|
3.750
|
12.500
|
|
Modem 33.6Kbps
|
748
|
374
|
0
|
0
|
0
|
374
|
25%
|
94
|
94
|
94
|
94
|
374
|
|
Surge Protector
|
352
|
352
|
0
|
0
|
0
|
0
|
25%
|
88
|
88
|
88
|
88
|
0
|
|
HP Deskjet
printer
|
1.600
|
800
|
0
|
0
|
0
|
800
|
25%
|
200
|
200
|
200
|
200
|
800
|
|
Photocopy
machine
|
9.100
|
4.550
|
0
|
0
|
0
|
4.550
|
25%
|
1.138
|
1.138
|
1.138
|
1.138
|
4.550
|
|
Fax machine
|
1.030
|
515
|
0
|
0
|
0
|
515
|
25%
|
129
|
129
|
129
|
129
|
515
|
|
Data Display
|
1.000
|
1.000
|
0
|
0
|
0
|
0
|
20%
|
200
|
200
|
200
|
200
|
200
|
|
Air conditioning
|
1.200
|
1.200
|
0
|
0
|
0
|
0
|
10%
|
120
|
120
|
120
|
120
|
720
|
|
Telephone
|
100
|
50
|
0
|
0
|
0
|
50
|
20%
|
10
|
10
|
10
|
10
|
60
|
|
Meter
|
235
|
235
|
0
|
0
|
0
|
0
|
20%
|
47
|
47
|
47
|
47
|
47
|
|
Till
|
1.200
|
1.200
|
0
|
0
|
0
|
0
|
10%
|
120
|
120
|
120
|
120
|
720
|
|
Calculator
|
80
|
40
|
0
|
0
|
0
|
40
|
20%
|
8
|
8
|
8
|
8
|
48
|
|
Television
set
|
500
|
500
|
0
|
0
|
0
|
0
|
20%
|
100
|
100
|
100
|
100
|
100
|
|
Video cassete
set
|
300
|
300
|
0
|
0
|
0
|
0
|
20%
|
60
|
60
|
60
|
60
|
60
|
|
Radio
|
100
|
100
|
0
|
0
|
0
|
0
|
20%
|
20
|
20
|
20
|
20
|
20
|
|
Binder
|
1.500
|
1.500
|
0
|
0
|
0
|
0
|
10%
|
150
|
150
|
150
|
150
|
900
|
|
UPS 600 VA's
|
3.800
|
1.900
|
0
|
0
|
0
|
1.900
|
25%
|
475
|
475
|
475
|
475
|
1.900
|
|
Scaner
|
1.490
|
0
|
0
|
1.490
|
0
|
0
|
20%
|
0
|
298
|
298
|
298
|
596
|
|
Cables, hubs, and
other computer accessories
|
1.532
|
1.532
|
0
|
0
|
0
|
0
|
20%
|
306
|
306
|
306
|
306
|
306
|
|
Software
|
5.650
|
1.650
|
1.000
|
1.000
|
1.000
|
1.000
|
20%
|
330
|
400
|
600
|
600
|
3.720
|
|
Library materials
|
4.000
|
2.000
|
500
|
500
|
1.000
|
0
|
20%
|
400
|
200
|
400
|
300
|
2.700
|
|
Safe
|
400
|
400
|
0
|
0
|
0
|
0
|
5%
|
20
|
20
|
20
|
20
|
320
|
|
Tables
|
1.800
|
1.800
|
0
|
0
|
0
|
0
|
10%
|
180
|
180
|
180
|
180
|
1.080
|
|
Chairs
|
3.000
|
3.000
|
0
|
0
|
0
|
0
|
10%
|
300
|
300
|
300
|
300
|
1.800
|
|
Book shelves
|
200
|
200
|
0
|
0
|
0
|
0
|
10%
|
20
|
20
|
20
|
20
|
120
|
|
Cupboard
|
350
|
350
|
0
|
0
|
0
|
0
|
10%
|
35
|
35
|
35
|
35
|
210
|
|
White board
|
200
|
200
|
0
|
0
|
0
|
0
|
10%
|
20
|
20
|
20
|
20
|
120
|
|
Others
|
3.090
|
600
|
0
|
0
|
250
|
2.240
|
10%
|
60
|
60
|
85
|
309
|
2.576
|
|
INTANGIBLE
INVESTMENTS
|
4.300
|
700
|
700
|
1.200
|
1.700
|
0
|
20%
|
140
|
380
|
720
|
580
|
2.480
|
|
TOTAL
|
81.627
|
42.508
|
2.200
|
4.190
|
9.020
|
23.709
|
|
7.815
|
8.223
|
10.245
|
10.229
|
45.114
|
|
