------- Complete the tables -------

Financial assurance of the investment project 1. Purchased investments Land Factory building Production line 2. Financial suppositions (1000 CZK) Investment costs Land 2 500 Factory building 11 650 Production line 8 500 Total investment costs 22 650 14 150 3. Financing (1000 CZK) Investment credit Land Factory building a) Operational credit Production line b) Leasing: Production line 8 500 8 500 4. Conditions of financing Investment credit Period of repayments Interest rate Schedule of repayments 6 years 4 % annual payments with constant credit payments Utilization of a credit - beginning in year 1 January 3 500 (projects, purchase of land) February 2 000 August 8 650 Totally 14 150 Schedule of repayments - annual payments with constant credit payments Year Debt Interest Credit payment Operational CF Operational credit Period of repayments Interest rate Schedule of repayments 6 years 5 % annual payments with constant annuity Utilization of a credit - beginning in year 1 January 8 500 Totally 8 500 Schedule of repayments - annual payments with constant credit payments Year Debt Interest Credit payment Operational CF Leasing Production line Leasing coefficient Advance payment Period of repayments Schedule of repayments Date of first payment 8 500 1,26 30% 5 years equal quarterly payments, tot. 20 payments 1.10.1 1000 CZK Subject of leasing Leasing base Leasing coefficient Advance payment Advance payment Price of leasing Duration of leasing Number of payments per year Number of payments totally Date of first equal payment Value of one payment Proportionate part of advance payment Operational costs for leasing % 1000 CZK 1000 CZK n. of years 1000 CZK 1000 CZK 1000 CZK Annual operational costs in 1000 CZK for leasing Year 1 2 3 5 6 Totally Financial assurance of the investment project 1. Purchased investments Land Factory building Production line 2. Financial suppositions (1000 CZK) Investment costs Land 2 500 Factory building 11 650 Production line 8 500 Total investment costs 22 650 14 150 3. Financing (1000 CZK) Investment credit Land Factory building a) Operational credit Production line b) Leasing: Production line 8 500 8 500 4. Conditions of financing Investment credit Period of repayments Interest rate Schedule of repayments 6 years 4 % annual payments with constant credit payments Utilization of a credit - beginning in year 1 January 3 500 (projects, purchase of land) February 2 000 August 8 650 Totally 14 150 Schedule of repayments - annual payments with constant credit payments Year Debt Interest Credit payment Operational CF Operational credit Period of repayments Interest rate Schedule of repayments 6 years 5 % annual payments with constant annuity Utilization of a credit - beginning in year 1 January 8 500 Totally 8 500 Schedule of repayments - annual payments with constant credit payments Year Debt Interest Credit payment Operational CF Leasing Production line Leasing coefficient Advance payment Period of repayments Schedule of repayments Date of first payment 8 500 1,26 30% 5 years equal quarterly payments, tot. 20 payments 1.10.1 1000 CZK Subject of leasing Leasing base Leasing coefficient Advance payment Advance payment Price of leasing Duration of leasing Number of payments per year Number of payments totally Date of first equal payment Value of one payment Proportionate part of advance payment Operational costs for leasing % 1000 CZK 1000 CZK n. of years 1000 CZK 1000 CZK 1000 CZK Annual operational costs in 1000 CZK for leasing Year 1 2 3 5 6 Totally