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PROJECTO DE INSTALAÇÃO DE DOIS TELECENTROS-PILOTO
NA PROVÍNCIA DE MAPUTO - MANHIÇA E NAMAACHA
Maputo,
Abril 1998
O
projecto
| Table
IV: Income Statement |
| (Values
in US$) |
| DESCRIPTION |
. |
YEAR
1 |
YEAR
2 |
YEAR
3 |
YEAR
4 |
| MAXIMUM
No OF HOURS |
5.616 |
3.370 |
3.931 |
4.493 |
5.054 |
| SERVICES |
. |
60% |
70% |
80% |
90% |
|
INTERNET |
(Horas) |
903 |
963 |
1.132 |
1.300 |
|
ELECTRONIC MAIL |
(Horas) |
602 |
642 |
755 |
867 |
|
TELEPHONE |
(Impulsos) |
22464 |
24.710 |
28.417 |
34.100 |
|
TEXT AND DATA PROCESSING / GAMES |
(Horas) |
1.505 |
1.606 |
1.886 |
2.167 |
|
PHOTOCOPIES |
(Unidades) |
24.960 |
28.704 |
35.880 |
46.644 |
|
FAXES (RECEIVED/SENT) |
(Unidades) |
2.750 |
3.300 |
4.125 |
5.363 |
|
COMPUTER TRAINING |
(Unidades) |
3 |
6 |
6 |
6 |
|
|
SALE PRICES (1000MT/Unit) |
.. |
. |
. |
. |
. |
|
INTERNET |
. |
2,980 |
3,129 |
3,285 |
3,450 |
|
ELECTRONIC MAIL |
. |
1,700 |
1,785 |
1,874 |
1,968 |
|
TELEPHONE |
. |
0,090 |
0,095 |
0,099 |
0,104 |
|
TEXT AND DATA PROCESSING / GAMES |
. |
1,700 |
1,785 |
1,874 |
1,968 |
|
PHOTOCOPIES |
. |
0,170 |
0,179 |
0,187 |
0,197 |
|
FAXES (RECEIVED/SENT) |
. |
0,210 |
0,221 |
0,232 |
0,243 |
|
COMPUTER TRAINING |
. |
50,000 |
52,500 |
55,125 |
57,881 |
|
| I - RECEIPTS |
. |
16.404 |
19.672 |
23.850 |
29.408 |
|
FROM MAIN SERVICES |
. |
14.014 |
17.103 |
21.152 |
26.576 |
|
INTERNET |
. |
2.691 |
3.014 |
3.719 |
4.486 |
|
ELECTRONIC MAIL |
. |
1.023 |
1.146 |
1.414 |
1.706 |
|
TELEPHONE |
. |
2.022 |
2.335 |
2.820 |
3.553 |
|
TEXT AND DATA PROCESSING / GAMES |
. |
2.558 |
2.866 |
3.536 |
4.265 |
|
PHOTOCOPIES |
. |
4.243 |
5.124 |
6.725 |
9.179 |
|
FAXES (RECEIVED/SENT) |
. |
578 |
728 |
955 |
1.304 |
|
COMPUTER TRAINING |
. |
900 |
1.890 |
1.985 |
2.084 |
| OTHER RECEIPTS |
. |
2.390 |
2.569 |
2.697 |
2.832 |
|
| II
- COSTS |
. |
16.332 |
18.973 |
21.292 |
24.281 |
| ELECTRICITY |
. |
2.400 |
2.640 |
2.825 |
3.023 |
| TELECOMMUNICATIONS -
IMPULSES |
. |
5.378 |
6.141 |
7.432 |
9.235 |
| REMUNERATIONS AND SOCIAL
RESPONSIBILITIES |
. |
2.300 |
2.530 |
2.720 |
2.924 |
|
GENERAL EXPENSES |
. |
2.031 |
2.183 |
2.347 |
2.523 |
| MAINTAINENCE & SPARE
PARTS |
. |
1.169 |
2.418 |
2.329 |
2.562 |
| STATIONERY, DISKETTES,
AND OTHER INPUTS |
. |
2.300 |
2.250 |
2.800 |
3.150 |
| OTHERS |
. |
754 |
811 |
839 |
864 |
| III
RESULTS BEFORE DEPRECIATION |
. |
72 |
699 |
2.558 |
5.128 |
| DEPRECIATION |
. |
7.815 |
8.223 |
10.245 |
10.229 |
| IV
RESULTS AFTER DEPRECIATION |
. |
-7.743 |
-7.524 |
-7.687 |
-5.101 |
| Table
V: CASH FLOW STATEMENT |
. |
. |
. |
. |
| (Values
in US$) |
| . |
Year
1 |
Year
2 |
Year
3 |
Year
4 |
| |
| RECEIPTS |
| SALES OF PREVIOUS YEARS |
0 |
0 |
0 |
0 |
| SALES OF THE YEAR |
16.404 |
19.672 |
23.850 |
29.408 |
| LOANS FROM BANKS |
0 |
0 |
0 |
0 |
| OTHER RECEIPTS |
0 |
0 |
0 |
0 |
| TOTAL (1) |
16.404 |
19.672 |
23.850 |
29.408 |
| PAYMENTS |
| PURCHASES FROM PREVIOUS YEARS |
0 |
1.107 |
1.303 |
1.478 |
| PURCHASES OF THE YEAR |
12.863 |
15.073 |
17.024 |
19.577 |
| OTHER CURRENT COSTS |
2.300 |
2.530 |
2.720 |
2.924 |
| TOTAL (2) |
15.163 |
18.772 |
21.114 |
24.048 |
| OPENING
BALANCE(3) |
0 |
82 |
98 |
119 |
| REQUIRED
BALANCE (4) |
82 |
98 |
119 |
147 |
| TOTAL(2)-(3)+(4)
(5) |
15.245 |
18.788 |
21.135 |
24.076 |
| SURPLUS/DEFICIT
DE FUNDS (1-5) |
1.160 |
884 |
2.715 |
5.333 |
| CUMULATIVE
BALANCE |
1.160 |
2.043 |
4.758 |
10.091 |
MEMO: |
. |
. |
|
SALES OF THE PREVIOUS YEAR: % customers credit
* previous year's sales |
|
SALES OF THE YEAR: Rate of collection * sales of
the year |
. |
|
SUPPLIES OF PREVIOUS YEAR: Credit obtained at 30
days = 1 month/year. |
|
SUPPLIES OF THE YEAR: Yearly purchases - Credit
received. |
. |
|
REQUIRED BALANCE: treasury reserves = 0.5% monthly
bill. |
. |
| Table
VI: Balance Sheet |
| (Values
in US$) |
|
YEAR
1 |
YEAR
2 |
YEAR
3 |
YEAR
4 |
| |
| ASSETS |
|
| CASH
& BANK |
. |
1.242 |
2.142 |
4.878 |
10.238 |
| CUSTOMERS |
. |
0 |
0 |
0 |
0 |
| STOCKS |
. |
0 |
0 |
0 |
0 |
| FIXED
ASSETS |
.. |
42.508 |
44.708 |
46.698 |
51.528 |
| DEPRECIATION
ON THE YEAR |
.. |
7.815 |
8.223 |
10.245 |
10.229 |
| CUMULATIVE
DEPRECIATION |
.. |
7.815 |
16.038 |
26.283 |
36.513 |
| TOTAL
ASSETS |
.. |
35.934 |
30.812 |
25.292 |
25.253 |
|
| LIABILITIES |
.. |
1.242 |
2.142 |
4.878 |
10.238 |
|
| SUPPLIERS |
.. |
1.169 |
1.370 |
1.548 |
1.780 |
| CREDITORS |
. |
0 |
0 |
0 |
0 |
|
TOTAL LIABILITIIES |
. |
1.169 |
1.370 |
1.548 |
1.780 |
|
| EQUITY |
|
| SHARE
CAPITAL |
. |
42.508 |
44.708 |
46.698 |
51.528 |
| PROFIT
ON THE YEAR |
. |
-7.743 |
-7.524 |
-7.687 |
-5.101 |
| CUMULATIVE
PROFITS |
. |
-7.743 |
-15.267 |
-22.953 |
-28.055 |
| TOTAL EQUITY |
. |
34.765 |
29.441 |
23.745 |
23.473 |
| . |
|
LIABILITIES+EQUITY |
. |
35.934 |
30.811 |
25.292 |
25.253 |
|
