Business PlanCZK thousandsI-12I-12II-12III-12IV-12V-12VI-12VII-12VIII-12IX-12X-12XI-12XII-12Total 2012Revenues total0,00,00,00,00,00,00,00,00,00,00,00,00,0stream 10,00,00,00,00,00,00,00,00,00,00,00,00,0stream 20,00,00,00,00,00,00,00,00,00,00,00,00,0stream 30,00,00,00,00,00,00,00,00,00,00,00,00,000,00,00,00,00,00,00,00,00,00,00,00,00,000,00,00,00,00,00,00,00,00,00,00,00,00,000,00,00,00,00,00,00,00,00,00,00,00,00,0Direct Costs0,00,00,00,00,00,00,00,00,00,00,00,00,0stream 10,00,00,00,00,00,00,00,00,00,00,00,00,0stream 20,00,00,00,00,00,00,00,00,00,00,00,00,0stream 30,00,00,00,00,00,00,00,00,00,00,00,00,000,00,00,00,00,00,00,00,00,00,00,00,00,000,00,00,00,00,00,00,00,00,00,00,00,00,000,00,00,00,00,00,00,00,00,00,00,00,00,0Gross Margin0,00,00,00,00,00,00,00,00,00,00,00,00,0OPEX0,00,00,00,00,00,00,00,00,00,00,00,00,0Marketing0,0Travelling0,0Repre0,0Rent0,0IT0,0Telco0,0Cars0,0Professional Services0,00,00,00,0Setup Expenses0,0HR COSTS0,00,00,00,00,00,00,00,00,00,00,00,00,0EBITDA0,00,00,00,00,00,00,00,00,00,00,00,00,0Depreciation & Fin.costs0,00,00,00,00,00,00,00,00,00,00,00,00,0Amortization and Depreciation0,00,00,00,00,00,00,00,00,00,00,00,00,0Financial Costs0,0NET PROFIT0,00,00,00,00,00,00,00,00,00,00,00,00,0Cummulative0,00,00,00,00,00,00,00,00,00,00,00,0CASHFLOWI-12II-12III-12IV-12V-12VI-12VII-12VIII-12IX-12X-12XI-12XII-12Total 2012EBITDA0,00,00,00,00,00,00,00,00,00,00,00,00,0investice 10,00,00,00,00,00,00,00,00,00,00,00,00,0investice 20,00,00,00,00,00,00,00,00,00,00,00,00,0investice 30,00,00,00,00,00,00,00,00,00,00,00,00,000,00,00,00,00,00,00,00,00,00,00,00,00,000,00,00,00,00,00,00,00,00,00,00,00,00,000,00,00,00,00,00,00,00,00,00,00,00,00,0CashFlow0,00,00,00,00,00,00,00,00,00,00,00,00,0Cummulative0,00,00,00,00,00,00,00,00,00,00,00,0Incoming CF0,00,00,00,00,00,00,00,00,00,00,00,00,0Cummulative0,00,00,00,00,00,00,00,00,00,00,00,0Difference0,00,00,00,00,00,00,00,00,00,00,00,0

I-12II-12III-12IV-12V-12VI-12VII-12VIII-12IX-12X-12XI-12XII-12TotalREVENUE0,00,00,00,00,00,00,00,00,00,00,00,00,0stream 10,00,00,00,00,00,00,00,00,00,00,00,00,0stream 20,00,00,00,00,00,00,00,00,00,00,00,00,0stream 30,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,0stream 10,00,00,00,00,00,00,00,00,00,00,00,00,0unit price0,0number of units0,00,00,0stream 20,00,00,00,00,00,00,00,00,00,00,00,00,0unit price0,0number of units0,00,00,0stream 30,00,00,00,00,00,00,00,00,00,00,00,00,0unit price0,0number of units0,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,0unit price0,0number of units0,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,0unit price0,0number of units0,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,0unit price0,0number of units0,00,00,0

I-12II-12III-12IV-12V-12VI-12VII-12VIII-12IX-12X-12XI-12XII-12TotalDIRECT COSTS0,00,00,00,00,00,00,00,00,00,00,00,00,0stream 10,00,00,00,00,00,00,00,00,00,00,00,00,0stream 20,00,00,00,00,00,00,00,00,00,00,00,00,0stream 30,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,0stream 10,00,00,00,00,00,00,00,00,00,00,00,00,0unit price0,0number of units0,00,00,0stream 20,00,00,00,00,00,00,00,00,00,00,00,00,0unit price0,0number of units0,00,00,0stream 30,00,00,00,00,00,00,00,00,00,00,00,00,0unit price0,0number of units0,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,0unit price0,0number of units0,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,0unit price0,0number of units0,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,0unit price0,0number of units0,00,00,0

I-12II-12III-12IV-12V-12VI-12VII-12VIII-12IX-12X-12XI-12XII-12TotalHR COSTS0,00,00,00,00,00,00,00,00,00,00,00,00,0employees costs0,00,00,00,00,00,00,00,00,00,00,00,00,0service contracts0,00,00,00,00,00,00,00,00,00,00,00,00,0subcontractors0,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,0employees salary0,00,00,00,00,00,00,00,00,00,00,00,00,0employee 10,0employee 20,0employee 30,00,00,0tax & insurance0,00,00,00,00,00,00,00,00,00,00,00,00,0service contracts0,00,00,00,00,00,00,00,00,00,00,00,00,0DPP10,0DPP20,0DPP30,00,00,0subcontractors0,00,00,00,00,00,00,00,00,00,00,00,00,0subcontractor10,0subcontractor20,0subcontractor30,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,0

I-12II-12III-12IV-12V-12VI-12VII-12VIII-12IX-12X-12XI-12XII-12TotalCAPEX Investments0,00,00,00,00,00,00,00,00,00,00,00,00,0doba odpisuinvestice 10,060investice 20,060investice 30,0240,00,00,0Odpisy0,00,00,00,00,00,00,00,00,00,00,00,00,0investice 10,00,00,00,00,00,00,00,00,00,00,00,00,0investice 20,00,00,00,00,00,00,00,00,00,00,00,00,0investice 30,00,00,00,00,00,00,00,00,00,00,00,00,000,00,00,00,00,00,00,00,00,00,00,00,00,000,00,00,00,00,00,00,00,00,00,00,00,00,000,00,00,00,00,00,00,00,00,00,00,00,00,0

???Strnka ??? (???)14.06.2012, 16:46:09Strnka /