1,949,353 , 75 36,601823,347,661,949,333,78 36,551923,887,121,939,323,67 36,642023,947,061,939,303,66 36,642124,476,531,939,293,55 36,742224,566,441,929,273,53 36,742324,876,131,929,263,46 36,792425,385,621,929,243, 36 36,882525,515,491,919,223,33 36,902626,005,001,919,213,22 36,992726,154,851,919,193,19 37,002826,484,521,909,183,12 37,062927,233,771,909,162,97 37,203027,173,831,909,152,98 37,173127,633,371,909,132,88 37,253227,873,131,899,122,83 37,293328,312,691,899,102,74 37,373428,582,421,899,092,68 37,413528,952,051,889,072,60 37,473629,371,631,889,062,51 37,543729,691,311,889,042,45 37,603830,100,901,879,032,36 37 , 673930,450,551,879,012,29 37,734012,600,161,879,002,21 19,55 ... 120 31,500,016,30 - 6,30 Ітого960,00261,761230,77911,54480,81216,001436,49
Додаток 2
Грошові потоки при лізингу
МесяцЛізінговий платіж (без ПДВ) ПДВ уплаченнийЕкономія податку на прібильВозмещеніе НДСОтток грошових средстваванс20040 240128,8355,7678,126,76719,715228,8355,7678,126,76719,715328,8355,7678,126,76719,715428,8355,7678,126,76719,715528,8355,7678,126,76719,715628,8355,7678,126,76719,715728,8355,7678,126,76719,715828,8355,7678,126,76719,715928,8355,7678,126,76719,7151028,8355,7678,126,76719,7151128,8355,7678,126,76719,7151228,8355,7678,126,76719,7151328,8355,7678,126,76719,7151428,8355,7678,126,76719,7151528,8355,7678,126,76719,7151628,8355,7678,126,76719,7151728,8355,7678,126,76719,7151828,8355,7678,126,76719,7151928,8355,7678,126,76719,7152028,8355,7678,126,76719,7152128,8355,7678,126,76719,7152228,8355,7678,126,76719,7152328,8355,7678,126,76719,7152428,8355,7678,126,76719,7152528,8355,7678,126,76719,7152628,8355,7678,126,76719,7152728,8355,7678,126,76719,7152828,8355,7678,126,76719,7152928,8355,7678,126,76719,7153028,8355,7678,126,76719,7153128,8355,7678,126,76719,7153228,8355,7678,126,76719,7153328,8355,7678,126,76719,7153428,8355,7678,126,76719,7153528,8355,7678,126,76719,7153628,8355,7678,126,76719,7153728,8355,7678,126,76719,7153828,8355,7678,126,76719,7153928,8355,7678,126,76719,7154028,8355,7678,126,76719,715Итого1353,4270,68324,8270,681028,6