1. ‫('&%!$#מ!)31(!!2:/7%!א/2'38-9!א/,8'76!5,'!א432$א1!א/.-,+−!2:87<!09٪!@‪!A‬א/@?7>-9‬
‫ﻣﺪة اﻟﻤﺸﺮوع‬
‫ﻓﺘﺮة اﻹﻧﺸﺎء‬ ‫ﻧﻮع اﻟﺘﺪﻓﻖ اﻟﻨﻘﺪي‬
‫01‬ ‫9‬ ‫8‬ ‫7‬ ‫6‬ ‫5‬ ‫4‬ ‫3‬ ‫2‬ ‫1‬
‫*‬
‫اﻟﺘﺪﻓﻘﺎت اﻟﻨﻘﺪﻳﺔ اﻟﺪاﺧﻠﺔ‬
‫272.161,1‬ ‫544.121,1‬ ‫544.121,1‬ ‫544.121,1‬ ‫544.121,1‬ ‫544.121,1‬ ‫544.121,1‬ ‫544.121,1‬ ‫544.121,1‬ ‫544.121,1‬ ‫000.052‬
‫*‬
‫إﻳﺮادات اﻟﻤﺒﻴﻌﺎت‬
‫272.161,1‬ ‫544.121,1‬ ‫544.121,1‬ ‫544.121,1‬ ‫544.121,1‬ ‫544.121,1‬ ‫544.121,1‬ ‫544.121,1‬ ‫544.121,1‬ ‫544.121,1‬
‫اﻟﻘﺮوض‬
‫000.052‬
‫اﻟﺘﺪﻓﻘﺎت اﻟﻨﻘﺪﻳﺔ اﻟﺨﺎرﺟﺔ‬
‫021.619‬ ‫386.419‬ ‫542.629‬ ‫808.719‬ ‫073.919‬ ‫339.329‬ ‫594.239‬ ‫963.769‬ ‫916.329‬ ‫139.669‬ ‫267.007‬
‫إﺟﻤﺎﻟ‪FFFFF‬ﻲ اﻻﺳ‪FFFFF‬ﺘﺜﻤﺎرات‬
‫267.007‬
‫اﻷوﻟﻴﺔ‬
‫ﻣﺪﻓﻮﻋﺎت اﻹﺣﻼل‬
‫000.3‬ ‫000.01‬ ‫000.3‬ ‫000.01‬
‫اﻟﻤﺼﺮوﻓﺎت اﻟﺘﺸﻐﻴﻠﻴﺔ‬
‫803.088‬ ‫803.088‬ ‫803.088‬ ‫803.088‬ ‫803.088‬ ‫803.088‬ ‫803.088‬ ‫916.329‬ ‫916.329‬ ‫139.669‬
‫ﻓﻮاﺋﺪ اﻟﻘﺮوض‬
‫365.1‬ ‫521.3‬ ‫886.4‬ ‫052.6‬ ‫318.7‬ ‫573.9‬ ‫839.01‬ ‫005.21‬ ‫0‬ ‫0‬
‫ﺳﺪاد أﺻﻞ اﻟﻘﺮض‬
‫052.13‬ ‫052.13‬ ‫052.13‬ ‫052.13‬ ‫052.13‬ ‫052.13‬ ‫052.13‬ ‫052.13‬ ‫0‬ ‫0‬
‫*‬
‫ﺻﺎﻓﻲ اﻟﺘﺪﻓﻖ اﻟﻨﻘﺪي‬
‫251.542‬ ‫267.602‬ ‫002.591‬ ‫736.302‬ ‫570.202‬ ‫215.791‬ ‫059.881‬ ‫670.451‬ ‫628.791‬ ‫415.451‬ ‫267.054-‬
‫ﻣﻌﺪل اﻟﻌﺎﺋﺪ اﻟﺪاﺧﻠﻲ 30.83%‬
‫* ﺗﺘﻀﻤﻦ اﻟﻘﻴﻤﺔ اﻹهﻼآﻴﺔ ﻟﻠﻤﺒﺎﻧﻲ واﻟﻤﻌﺪات ﻓﻲ ﺁﺧﺮ اﻟﻤﺪة.‬