brief business plan for creation of drying plant … · 2020. 3. 10. · brief business plan for...

BRIEF BUSINESS PLAN FOR CREATION

OF DRYING PLANT, PLANT FOR FRUIT

STORAGE AND FRUIT-ORCHARD IN CHYRPYKTY VILLAGE OF ISSYK-KUL

REGION

Developed by: www.fiabiz.org [email protected]

Annotation This document is an overview analytical document reflecting the aggregate indicators of the project in compliance with all conditions of planning and making the investment of 39.43 mln soms to run the project. General analysis of project performance indicators showed that the project is attractive and promising for investors.

Con1.

2.

3.

4.

4.1

4.2

4.3

4.4

4.5

4.6

5.

FigurFigurFigurFigurFigurFigurFigurFigur

TableTableTable2013Table2013TableTableTableTableTableTableTableTableTableTableTable

ntent Investment

Short inform

Potential of

Financial pl

1. Base p

2. Capital

3. Produc

4. Operat

5. Project

6. Budge

Investment

re 1: Locatire 2: Locatire 3: Structure 4: Structure 5: The stre 6: Structure 7: Overare 8: Payba

e 1: Structue 2: Total ae 3: Volume

3, thousand e 4: Dynam

3, thousand e 5: Import e 6: Import e 7: Average 8: Base pe 9: Capitale 10: Salese 11: Plan oe 12: Budgee 13: Projece 14: Budgee 15: Indica

offer .........

mation abou

f the market

lan of the p

parameters

l expenditur

ction and sa

tional expen

t financing b

t of profits a

attractiven

on of villageon of the teure of the frure of driedtructure of eure of impoll income, c

ack period o

ure and volurea and proe of producttons .........

mics of produtons .........and export and export

ge export prparameters l expenditur plan .........of incomes et of operatct financinget of profits ators of inve

..................

ut company

t .................

roject .........

and assum

re of the pro

ales plan ....

nditures of t

budget .......

and losses .

ess of the p

e Chyrpyktyerritories for ruit and ber fruits mark

export of drirt of dried fr

costs and prof the projec

ume of invesolificness oftion of fruits..................uction of fru..................of dried fruof dried fru

rices per 1 kand assumres of the pr....................................tional expen budget .....and losses

estment attr

..................

y ..................

..................

..................

mptions used

oject ...........

..................

the project .

..................

..................

project ........

y .................r creation orries marketket in Kyrgyied fruits byruits by courofit of the pct ................

stment .......f fruit orchars, berries an..................

uits and ber..................

uits in Kyrgyuits in Kyrgykg ...............ptions of finroject .............................................

nditures ........................

s .................ractiveness

..................

..................

..................

..................

d in financia

..................

..................

..................

..................

..................

..................

..................of orchard At in Kyrgyz Rz Republic

y countries auntries and gproject .........................

..................rd ..............nd grapes in..................rries in territ..................

yz Republic yz Republic ..................nancial plan............................................................................................................of the proje

..................

..................

..................

..................

al plan ........

..................

..................

..................

..................

..................

..................

..................APCC "BirimRepublic forfor 2013 ....and groups groups in 20....................................

..................

..................n Kyrgyz Re..................ory of Kyrgy..................in 2011-20in 2011-20..................ing ........................................................................................................................

ect ..............

..................

..................

..................

..................

..................

..................

..................

..................

..................

..................

..................

..................mdik Suu" ...

r 2013, thou..................in 2013 ....013 ...............................................

..................

..................epublic duri..................yz Republic..................13, tons ....13, thousan..................................................................................................................................................................

..................

..................

..................

..................

..................

..................

..................

..................

..................

..................

..................

..................

..................usand tons..........................................................................................

..................

..................ng 2009-..................c during 200....................................nd USD ........................................................................................................................................................................

1

... 2

... 3

... 8

. 12

. 13

. 15

. 16

. 18

. 20

. 21

. 24

... 4

... 6 .. 9

... 9

. 10

. 11

. 23

. 24

... 2

... 8

... 8 09-... 8 . 10 . 10 . 11 . 13 . 15 . 16 . 17 . 18 . 20 . 21 . 24

This Suu"plantvillag

Impl

For iis req

Table

#

1

2

3

4

Invescostsecon

N2o

IRin

T

investment" in order to t for fruit stoge of Issyk-K

ementation

Socio-ecmemberfrom the10 reside

DevelopKyrgyzstneighborKyrgyzst

mplementaquired.

e 1: Structu

I

Capital expdrying plan

Capital expthe fruit sto

Capital expfruit-orchar

Working ca

Total amostment attras, revenuesnomic efficie

NPV of the p22.6%. This of the rate o

RR of the pncrease in t

The paybac

t project initcreate a dr

orage with cKul region.

n of projec

conomic devrs of the coo village Chyents of the v

ment of exptan to increring countritan into the

tion of the p

re and volum

Items

penditures nt

penditures foorage plant

penditure of rd

apital

unt to invesactiveness os and net caency of the

project for 1 value indic

of return of 2

project is 48the cost of i

k period is 5

1

tiated by therying plant wcapacity of 3

ct will solve

velopment ooperative. Myrpykty. Movillage.

port potentiaase exportses. The urgEAEU.

project an in

me of inves

So

8 027

or 17 108

9 926

4 370

st 39 432of the projecash flows. Tproject:

10 years of cates an inc22.6% of the

.5%, which nvestment

5 years or 6

1. Investm

e commerciwith produc300 tons an

e following

of the regioMembers of reover, the

al of the regs of natural gency of the

nvestment i

tment

Amount

om U

7 470 $1

8 000 $2

6 860 $1

0 112 $

2 442 $6ct was calc

The calculat

planning is crease in thee project;

means a locapital;

60 months.

ment offer

al agricultuction capacitnd fruit orch

tasks:

on by improvthe cooperproject will

gion. Implemfruits and p

e issue incre

n amount o

USD

131 382 Incpreforeq

280 000 Incpreof

162 469 Incthean

$71 524

645 375 ulated on thions yielded

79,124 462e cost of the

ow level of r

ral productity of more tard on 53 h

ving the starative "Birimdirectly pro

mentation oproducts of teases in con

of 39 432 44

clude the cosemises and ir the purchasquipment.

cluding the cemises and fcold rooms.

clude the cose purchase and garden irri

he basis of fd the followi

2.6 soms at e project for

risk for the p

ion cooperathan 16 tonshectares in

andard of livmdik Suu" arovide jobs fo

of this projectheir procesnnection wi

42 soms or

Comments

sts of buildininfrastructurese of product

costs of buildfor the purch

st of fencing and planting igation syste

financial moing indicato

t a discount r that amou

project relat

ative "Birimds per year, Chyrpykty

ving of the re 45 familieor more tha

ct will enablssing in the th the entry

645 375 US

g the shop e electricity, tion

ing of plant hase of a set

the garden, of fruit trees

ems.

odeling of ors of

rate of unt in exces

ted to the

2

dik a

es an

le

y of

SD

s

AgricMeetKyrgfrom coopprod

Offic

Nam

Own

Regi

VAT

Post

Jurid

Chai

Cont

E-ma

Bank

Chyr47 kmBalyk

cultural cooting of memyz Republicthe village

perative "Biructs.

cial details o

me:

nership:

istration nu

T ID number

tal address

dical addre

irman:

tact numbe

ail:

k account n

rpykty villagm to the wekchy.

operative "Bmbers of thc "About Coe Chyrpyktyrimdik Suu"

of the coope

umber:

r:

s:

ess:

ers:

number:

ge is locatedest of the d

2. Short

Birimdik Suue 22 Augusooperativesy of Issyk-Kengaged in

erative:

Agricult

Private

118367Issuk-K

006092

722128

Kyrgyz Tynysta

Konokb

+996 70

konokba

Accoun

Accoun

Bank na

Bank adstreet. T

d 200 km wdistrict cente

t informatio

u" (SPKK "Bst 2011 an

s". The coopKul region on joint produ

tural produc

-3302-КК, OKul region

01110016

, Kyrgyz Re

Republic, Isanova street

baev Taalay

08 076 944,

aev.taalay@

t name: SP

t number: 1

ame: JSC “A

ddress: KyrTelephone:

west of the rer of the Is

on about co

Birimdik Sud operatesperative is aon the basuction activ

ction comme

OKPO code

epublic, Issu

ssuk-Kul ret.

ybek Asanov

, +996 556

@mail.ru

PKK “BIRIMD

1350320026

Ayil Bank”,

gyz Republ03943 433

regional censyk-Kul reg

ompany

u") was esin accorda

a voluntary is of membities for the

ercial coope

e 27451759

uk-Kul regio

gion, village

vich

180 771

DIK SUU”

6983547

Cholpon-At

ic, Cholpon56

nter of the Igion Cholpo

stablished bance with thassociation

bership. Meproduction

erative “Biri

9

on, village C

e Chyrpykty

ta branch

n-Ata, Sove

ssyk-Kul reon-Ata and

by the Genehe Law of n of 45 peoembers of of agricultu

mdik Suu”

Chyrpykty

y, 20

tskaya

egion, Karak34 km east

3

eral the

ople the

ural

kol, t of

Figur

Climaspec

Curr

CohoaAtois

Orethp1athblesth

re 1: Locatio

atic conditiocies such as

rent infrast

Currently avoperative lahectares, of owned by mand 20 hectAil Okmotu otal numbes 45 people

On the terehabilitatedhe coopera

pump ECV-25 m3 of

amount of housand s

borehole waength wasswitchboardhe total boo

on of village

ons of the rs fruit: apple

tructure of

vailable arand with awhich 33 h

members Atares deriveon a lease

r of membee.

rritory of thd borehole, ative insta10-65-125 wwater per the elec

soms. In as cleaned s laid a equipment

ok value of 4

e Chyrpykty

egion contres, pears, a

APCC “Bir

e a numbea total arehectares areAPCC "Birimed from Tae for 25 ye

ers of the co

he cooperawhere the

lled a newwith supplyhour. The

ctric pumpaddition

up; cable and was t for pump c410 thousa

y

ribute to theapricots, plu

rimdik Suu

er of co-ea of 53 e privately mdik Suu" amchinsky ears. The ooperative

ative has forces of

w electric y power of e carrying p is 160

to that, of 270 m

installed control for nd soms.

e implementms, etc.

u”

tation of horticulture naamely grow

4

wing

Tinab

T

th

Currewate

Usingwith avail

To provide enstalled a tralso carriedbook value o

To impleme

housand so

ent infrastrer for irrigati

g existing inan area oable for sal

electricity toransformer out work oof 120 thous

ent the abo

oms.

ucture of Aon system c

nfrastructurof 53 hectae in fresh c

o the electricsubstation on the instasand soms.

ve work co

APCC "Birimcreated an

e, APCC "Bres, and aondition.

c pump andKTP 100 kVallation of t.

ooperative

mdik Suu" orchard.

Birimdik Suuarrange a d

d other elecVA with a cathe electric

attracted e

will provid

u" plans to drying plant

trical equiparrying valucable AL-5

xternal labo

e uninterru

create a frut and plant

ment was pue of 250 th50 for 800

or at a tota

upted suppl

uit orchard ot for the st

purchased aousand sommeters on

al cost of 1

ly of irrigat

on the territtorage of f

5

and ms, the

150

tion

ory fruit

Figure 2: Location of the territorries for creation of orchard APCCC "Birimdik Suu""

6

Crea

The (Rusequipand p

The apricin av

In the

Start

Crea

It is pmode

OrnoTem

Crea

The

ating a dryi

shop is plassia) with a pment will bpackaging o

main typescot and plumverage:

Up to 870

Up to 500

Up to 75013% and 1

e drying pla

ting of the d

ating a plan

planned to ce 300 tons

ok, Chon-Sairovka.

ation of fru

main fruit c

ing plant

anned to inscapacity of be installedof products

s of fruit, om. Accordin

kg of fresh

kg of fresh

kg of fresh18% respec

ant per 1 se

drying plant

nt on stora

create a plaof fruit. As

ary-Oi, Oi S

it orchard

rops planne

stall a univedrying up t

d for slicing .

of which wing to prelimi

apricots pe

plums per

h apples andctively.

ason (year)

is planned

ge of fruits

ant with a coa supplier o

(R

OpeKa

Laye

PuanCh

Sary, Kara -O

ed to be gro

ersal dryingto 1 200 kg

apples and

ill be madeinary estima

er day, the y

day, the yie

d 500 kg of

) is expecte

on the first

s

omplete cooof refrigeratRussia).

n average,ears 100 toazakhstan p

aunching ofear of the pr

urchase of nd further ehyrpykty, TOh, Cholpo

own in the g

g chamber of fresh frud pears, for

e dried proates, in 1 se

yield of dry

eld of dry pr

f fresh pear

ed to yield m

year of the

oling chambtion chambe

, 50 tons oons will be per 1 year.

f plant for roject.

raw materxport fresh Toru Aygyon-Ata, Farm

garden are:

K-1000 proit per 1 dryir removal o

ducts are eason 1 pow

product at 2

roduct at 20

s per day, t

more than 16

project.

bers with a ers is consid

of apricot, stored and

fruit storag

ials for the planned forr, Kosh K

m, Bosteri, K

apricot, plu

oduced by ing cycle. Aof apricot p

consideredwer plant w

20% seedle

0% seedles

the yield of

6.5 tons of

maximum lodered Frigo

100 tons od exported t

e is planne

e drying plar the next 1

Kol, TamchKorumdu, K

um, apple an

"Drying CaAlso, additioits and plum

: apple, pewill allow to

ess;

s;

dry produc

dried fruits.

oad in storaodesign Gro

of apples ato Russia a

ed on the f

ant for stora5 settlemen

hy, Chalk Komsomol a

nd pear.

7

se" onal ms,

ear, dry

t at

age oup

and and

first

age nts: Tal

and

Table

#

1

2

3

4

Apricrespe

The trees

For effici

Prod

Eachthe 8only for p

Tablethous

In tehas 47.5

Table2013

e 2: Total ar

Name o

Apricot, of s

краснощ королев

Plum, black

Apple, of so

превосх рашида; апорт; симиран

Pears, of so

лесная красави

талгарка

cot and plumectively.

total planns – 16 thous

irrigation aent use of w

duction of f

h year Kyrg8 thousand 19% is prorocessing, w

e 3: Volumesand tons

ThouFruits andGrapes

rms of regiobeen cultivthousand t

e 4: Dynami, thousand t

rea and prol

f fruit o

sorts:

щек; вский;

k

orts:

ходный; ;

нка;

orts:

ца; а.

m begin to h

ed numbersand, plum

nd waterinwater resou

fruits and d

gyzstan prodtons of gracessed. Thwhich recen

e of producti

usand tons d berries

on leaders ated 59.7 tons.

cs of produtons

Region

ificness of f

Area of orchard, ha

32

3

9

9

harvest from

of fruit tre– 1.5 thous

g the gardurces and to

3. P

dried fruits

duces moreapes. 64% oese statisticntly led to p

ion of fruits

2002

for growingthousand to

uction of fru

fruit orchard

4th year

7,5

7,5

-

-

m the 4th ye

ees in the gsand, apple

den will be o minimize t

Potential o

s in the Kyr

e than 200 of it is conscs show tha

progressive

, berries an

09 20200,5

12,3

g fruits and ons, Issyk-K

its and berr

2009

d

Prolificn

5th year

6th

yea

10,0 15,

10,0 15,

- 2,0

6,25 10,4

ear, and ap

garden will and pear 3

installed dthe cost of w

of the mark

rgyz Repub

thousand tsumed by tat the volumincrease in

d grapes in

010 2193,1

4,5

berries is BKul oblast –

ries in territo

9 2010

ness of orchh ar

7th year

0 15,0

0 15,0

8 4,2

4 12,5

ples and pe

be 25 thou.75 thousan

drip irrigatiowatering the

ket

blic

ons of fruitshe populati

me of fruit pthe prices o

Kyrgyz Rep

2011 2215,1

6,7

Batken regio– 46 thousa

ory of Kyrgy

2011

hard, tons/ha

8th year y

15,0 1

15,0 1

12,5 1

20,8 2

ears from th

usand piecend pieces.

on system, e garden.

ts and berriion, 32% is

production isof fruits and

public durin

2012 222,7

7,9

on, on its teand tons an

yz Republic

2012

a

9th year

10t

yea

15,0 15,0

15,0 15,0

16,7 20,8

20,8 20,8

he 5th and 6

es: the apri

which allo

es, as well exported as not sufficid berries.

ng 2009-2013

2013 233,6

8,1

erritory in 20nd Osh reg

during 2009

2013

8

h ar

0

0

8

8

6th,

cot

ows

as and ent

3,

013 ion

9-

Fig

For 2exponormproddata dried

Batken Djalal-AbaIssyk-Kul Naryn Osh Talas Chui Bishkek ciOsh city Republic

gure 3: Stru

2013, was port of dried fms was abo

uction of 2,processing

d fruits.

F

В

2272

ЭКСПО

ad

ity

ucture of the

processed afruit was 2,ut 550 tons,789 tons og (44 thousa

Figure 4: Str

233,6

ВЫРАЩЕНО

ОРТ ПО

e fruit and b

a total amo272 tons, 3

s, while thef dried fruitsand tons), w

ucture of dr

150,1

УПОТРЕБЛЕ

550

ОТРЕБЛЕНИЕ

4439440

4112160,01

200,4

berries mark

unt of 44 th33 tons were productions need to 2

we can say

ried fruits m

75,5

НО ЭКСПО

33

ИМПО

4,1 46,59,5 39,94,7 35,60,5 0,5

,6 41,42,7 12,46,1 15,506 0,06,2 1,246 193,06

ket in Kyrgyz

housand tonre importedn of dried fr22.3 thousathat about

market in Kyr

,

ОРТ ИМ

ОРТ П

5 51,1 9 42,0 6 44,9 5 0,5 4 45,3 4 15,0 5 14,9 6 0,1 2 1,2 6 215

z Republic f

ns of fruits. , and cons

ruit was 2,7and tons of 50% of the

rgyz Repub

36,2

МПОРТ ПЕ

2789

РОИЗВЕДЕНО

54,9 43,6 44,8 0,5

45,9 16,6 15,1 0,1 1,2

222,7

for 2013, tho

According umption ac

789 tons in fruit. Then,processed

lic for 2013

44,22

Е Р ЕРАБОТКА

22312

О ПЕРЕРАСЫ

59,743,846,00,5

47,518,516,10,21,2

233,6

ousand tons

to official dccording to

2013. For based on fruits come

22312

БОТАНО Р ЬЯ

9

s

ata the the the

e to

Impo

The balan2,272

The 168 t

Table

Table

In thewas Kaza

Figur

In tetons expo

Aver80 ce

253;

ort and exp

trade balannce. In 2012 tons, or 1

negative bathousand U

e 5: Import a

e 6: Import a

e structure imported 7

akhstan is 8

re 5: The str

erms of prodin 2013, th

orts. Export

rage prices ents per 1 k

11%

171; 8%141

Турция

port of drie

nce of impo3, imports ,520 thousa

alance is oUSD or 118

and export o

Import ofExport ofImport ofExport of

and export o

Import of Export ofImport of

Export of

of exports 75% of tot

8% or 171 to

ructure of ex

duct groupshe export oof dried apr

of exports kg, prunes -

1; 6%

Россия Каз

d fruits in

ort and expof dried fruand USD.

observed in tons of drie

of dried frui

Name f dried fruitsf dried fruitsf dried grapef dried grape

of dried frui

Name dried fruits

f dried fruitsdried grape

f dried grape

of dried frutal exports,ons in 2013

xport of drie

s dried appf black plumricots was 1

of dried app- 30 cents p

1

захстан Проч

Kyrgyz Re

port of drieit was 33 th

importing ed grapes, e

ts in Kyrgyz

s s es es

ts in Kyrgyz

s s es

es

uit Turkey ta or 1706 t

3, Russia's s

ed fruits by

ples occupym (prunes) 136 tons, or

ples amounper kg.

1706; 75%

чие

Сы

Че

public

d fruits in thousand US

and exportiexported 46

z Republic i

2011 3

15020

62

z Republic i

2011 11

13951

60

akes the lartons of drishare is 11%

countries a

y the largesin 2013 am

r 8% of tota

nted to 2.2 U

Сухофрукты прочие; 251; 11%

ернослив; 208; 9%

Сушаб13

the Kyrgyz SD or 33 to

ing dried gr thousand U

n 2011-2013

2012 33

19433

532

n 2011-2013

2012 64

20025

569

rgest share,ed fruits. T% or 253 to

and groups i

st share of mounted to l exports of

US dollars p

шеный рикос; 36; 6%

Republic hons, exports

rapes. In 2USD or 43 t

3, tons

2013 33

2272 118

43

3, thousand

2013 33

1520 168

46

, on the terThe share

ons of dried

in 2013

exports - 7208 tons,

f dried fruits

per 1 kg of

Смеси сухофруктов и орехов; 85; 4%

has a posits amounted

013, importons.

USD

rritory of whof importsfruit in 2013

70%, or 1,5or 9% of to

s for 2013.

dried apric

Сушеные яблоки; 1592; 70%

10

tive d to

rted

hich s in 3.

592 otal

cots

Table

The s46% Uzbe

In 2016% impo

Figur

Pote

The ClimaThus54,28

The impo

Kyrgshare

The of dr

ImposuppKyrg

The tons,

14; 4

e 7: Average

structure of(15 tons o

ekistan, 9%

013, it was of total imp

orts of dried

re 6: Structu

ential of dri

greatest poatic conditios this marke86 tons of d

largest suports: 60% or

yzstan in cae on the Ru

next potentied berries

ort of dried plies Tajikistyzstan’s im

main part in, and aprico

42%

3; 9%

Турция

e export pric

Other drieDried applDried apriMix of drie

Black plum

f imports of of dried fru of imports

delivered 1ports, 7 tonfruit for 201

ure of impor

ied fruits m

otential for sons do notet for our codried fruits.

ppliers of drr 32.4 thous

ase of increussian mark

tial market and fruits, f

fruits to Katan 64% or

mport amoun

n import struots - 21% or

% 1; 3%

Узбекистан

ces per 1 kg

Name

ed fruits les cot ed fruits and

m

dried fruits uits). 14 toncome from

16 tons of dns of mixture13.

rt of dried fr

market

sales of drit allow Rusountry will a

ied fruits tosand tons of

ease of the rket.

certainly is from which

azakhstan i74.3 thous

nted to only

ucture is ocr 31 thousan

Пакистан

g

nuts

for the 201ns of dried Pakistan (3

dried apricoe of dried f

ruits by cou

ied fruits is ssia to prodalways hav

o Russia aref prunes, 31

resource ba

Kazakhstathey produc

is 116 thousand tons, U

0.1%, or 17

ccupied by tnd tons.

15; 46%

Китай

2011

$1,9 $0,5 $0,8 $0,3

$0,3

13 is as follofruits, or 4

3 tons).

ots or 50% fruits and nu

ntries and g

export to tduce dried e great pot

e Turkey, A1% or 16.7

ase and tec

an. Food indce pastries

usand tons Uzbekistan 71 tons.

the fruit and

Смесь сухофрукт

ов и орехов; 7;

22%

Чернослив; 5; 16%

2012

$1,1 $0,9 $1,4 $0,5

$1,2

ows: Turkey42% of tota

of total imputs, which a

groups in 20

he countriefruits other ential. In th

Argentina anthousand to

chnical equi

dustry of Kaand juice d

per year. O35% or 40.

d nut mixture

Сухофрукты прочие; 4; 12%

2013

$0,4 $2,2 $0,8 $1,1

$0,3

y occupies fal imports

ports, 5 tonsamounted t

013

es of the Cur than comphe year of R

nd Chile. Thons of dried

pment coul

azakhstan idrinks.

Of these, th2 thousand

e - 61% or

first place wimported fr

s of pruneso 22% of to

ustoms Unipote mixturRussia impo

he structured apricots.

d increase

s in dire ne

he bulk of d tons in 20

70.9 thousa

Абрикос сушеный; 16; 50%

11

with rom

s or otal

on. res. orts

e of

the

eed

the 13.

and

The make

The supp

The g

proximity ae its produc

main task ply of dried f

greatest ex

nd the absects competit

of the Kyrfruits on the

xport potenti

ence of custive.

rgyz Repube territory of

ial have: pru

4. Fin

stoms duties

blic is an ef Kazakhsta

unes, dried

nancial pla

s on export

expansion oan and Russ

apricots an

n of the pr

ts of dried f

of resource sia.

nd fruit and

roject

fruits from K

base for i

nut mixture

Kyrgyzstan

increasing

e.

12

will

the

Tabl

№

4.1. Bas

le 8: Base param

Name

Parameters for dry

Volume of feedstock

Amount of days in 1

Yield of dried fruits f

Average export price

Average price of fres

Power consumption

Average number of w

Parameters for fruiVolume of products

Average purchase p

Average export price

Power consumption

Average number of w

The cost of electricit

The cost of transpor

Parameters for frui

Area of fruits orchard

Total area

Total amount of fruit

Amount of trees

Orchard yield

4th year

5th year

6th year

se parameters a

meters and assum

ying plant

k for dried fruit

season (per year)

rom fresh fruits

e of 1 kg product

sh fruits

of the drying equipme

working days per year

its storage plant to buy in 1 season

price of products

e of 1 kg product

of the refrigerating ch

working days per year

ty

rting products to expor

it orchard

d

t trees

and assumptions

mptions of financ

Unme

Kg

Da

%

So

Soent kW

r for equipment Da

Kg

so

So

hamber kW

r for equipment Da

kW

rt So

Ha

Pc

Kg

Kg

Kg

s used in financia

cial planing

nit of easurement

g/day

ays

Se

Se

om/kg

om/kg W/day

ays

g/year

m/kg

om/kg

W/day

ays

W/som

om/kg

a

cs.

g/ha

g/ha

g/ha

al plan

Apricots

867 Apricots

30

eedless apricots

20% eedless apricots

130,0 Apricots

14,0 1 700

90

Apricots

50 000 Apricots

30,0 Apricots

70,0 600

90

1,97

12,2

Apricots

32,0 Apricots

16 000 Apricots

7 500

10 000

15 000

Va

Plums

500 Plums

30

Seedless plums

20% Seedless plums

130,0 Plums

9,0

Plums

0 Plums

0,0 Plums

70,0

Plums

3,0 Plums

1 500 Plums

7 500

10 000

15 000

lue

Apples Pe

750 Apples Pe

60

Apples Pe

13% 1Apples Pe

70,0 7Apples Pe

9,0

Apples Pe

100 000 100 Apples Pe

40,0 4Apples Pe

80,0 8

Apples Pe

9,0 Apples Pe

3 750 3 Apples Pe

0

0 6 2

2 083 10 4

ears

500 ears

30

ears

18% ears

70,0 ears

9,0

ears

000 ears

40,0 ears

80,0

ears

9,0 ears

750 2ears

0 1

250 2

417 4

Total

53,0 Total

25 000 Total

15 000

26 250

42 500

13

7th year

8th year

9th year

10th year

Using the yield of orc

Export of fresh fru

Processing into dr

Losses Electricity consumpt

Average amount of w

Fertilizer consumptio

Fertilizer consumptio

Financial paramete

The discount rate of

Bank lending rates

Crediting period

Ddepreciation period

Residual value

Taxes

Income tax rate

VAT rate

Macroeconomic paInflation rate

Exchange rates Exchange rate: 1st ye

Exchange rate: 2nd y

Exchange rate: 3rd y

Exchange rate: 4th y






Exchange rate: 10th

Average annual cha

Exchange rate: 1st ye

chard

uits

ried fruits

tion for orchard

working days for equip

on-1

on -2

ers

the project

d

arameters

ear

year

year

ear

ear

ear

ear

ear

ear

year

nge of exchange rate

ear

Kg

Kg

Kg

Kg

%

%

%

kW

pment per year Da

Pla

Ha

%

%

Ye

Ye

So

%

%

%

KG

KG

KG

KG

KG

KG

KG

KG

KG

KG

KGS/USD

EU

g/ha

g/ha

g/ha

g/ha

W/day

ays

ant/kg

a/l

year

year

ear

ear

om

GS/USD

GS/USD

GS/USD

GS/USD

GS/USD

GS/USD

GS/USD

GS/USD

GS/USD

GS/USD

UR/USD

15 000

15 000

15 000

15 000 Apricots

75%

5%

20% 660

24

0,2

1

22,6%

12,0%

5

15

0,0

0,0%

0,0%

10,6%

61,10

60,64

60,17

59,71

59,25

58,78

58,32

57,85

57,39

56,93

0,4637

1,1320

15 000

15 000

15 000

15 000 Plums

60%

30%

10%

2

2

4 167 12

12 500 20

16 667 20

20 833 20 Apples Pe

66% 8

24%

10% 1

Times per year

P

Timer per year

P

500 4

833 6

833 6

833 7ears

82%

8%

10%

rice 25 Som/k

rice 500 Som/l

46 667

63 333

67 500

71 667

kg

14

Totasom

Tabl

#

Tota

I. DR

1.1.

1.2.

II. FR2.1.

III. F

3.1.

3.2.

4.2. Capit

al for the project ms to provide wor

le 9: Capital expe

Name of the expe

al

RYING PLANT

Buildings and fac

Building of drying p

Transformer KTP-1

Transmission towe

Transmission wire

Production equipm

Drying equipment a

Equipment for cutti

Equipment for the r

Packing equipment

Transportation cost

Overhead costs of

RUIT STORAGE PLAFruit storage comp

FRUITS ORCHARD

Preparatory works

Pillar

Mesh netting 1.5 m

Planting fruit trees

Purchase seedlings

Purchase seedlings

Purchase seedlings

Purchase seedlings

Drip irrigation syste

Water tank (capaci

Water pipe PE125

tal expenditure o

will be requiredrking capital.

enditures of the

nditure

cilities

plant premises

100 kVA

er

line

ment

and components K-10

ng

removal of stones

t

ts

drying equipment (10

ANT lex for 300 tons: comp

s

m

s

s of apricot

s of plum

s of apple

s of pear

em: materials + installa

ty 25 m3)

of the project

an investment o

project

000E

%)

partment, freezer, fork

ation work

of 39.43 million

klift

soms, of them 3

Unit of measurement

M2

Pcs.

Pcs.

m.

Set

Pcs.

Pcs.

Pcs.

Set

Pcs.

m.

Pcs.

Pcs.

Pcs.

Pcs.

Ha

Pcs.

m.

35 060 000 soms

Amount Pric

30,0 $ 2

1,0 $ 3 6

6,0 $

1 200,0 $

1,0 $ 65 0

1,0 $ 12 0

1,0 $ 12 0

1,0 $ 10 0

1,0 $ 15 0

1,0 $ 6 5

1,0 $ 280 0

1 700,0 $

5 100,0 $

15 000,0 $

2 500,0 $

3 750,0 $

3 750,0 $

53,0 $ 8

11,0 $ 1

3 260,0 $

s will be spent o

ce, $ Price, so

200,0 12 22

682,5 225 00

100,0 6 11

0,5 3

000,0 3 971 50

000,0 733 20

000,0 733 20

000,0 611 00

000,0 916 50

500,0 397 15

000,0 17 108 00

2,5 15

1,6 10

2,5 15

2,5 15

2,5 15

2,5 15

818,3 50 00

145,7 70 00

10,0 61

on capital expend

om Total, som

35 062 330,0

8 027 470,0

664 920,0

20,0 366 600,0

00,0 225 000,0

10,0 36 660,0

30,6 36 660,0

7 362 550,0

00,0 3 971 500,0

00,0 733 200,0

00,0 733 200,0

00,0 611 000,0

00,0 916 500,0

50,0 397 150,0

17 108 000,000,0 17 108 000,0

9 926 860,0

765 000,0

50,0 255 000,0

00,0 510 000,0

9 161 860,0

50,0 2 250 000,0

50,0 375 000,0

50,0 562 500,0

50,0 562 500,0

00,0 2 650 000,0

00,0 770 000,0

11,0 1 991 860,0

diture and 4 370

Total, $

0 $ 573 851,6

0 $ 131 382,5

0 $ 10 882,5

0 $ 6 000,0

0 $ 3 682,5

0 $ 600,0

0 $ 600,0

0 $ 120 500,0

0 $ 65 000,0

0 $ 12 000,0

0 $ 12 000,0

0 $ 10 000,0

0 $ 15 000,0

0 $ 6 500,0

0 $ 280 000,0 0 $ 280 000,0

0 $ 162 469,1

0 $ 12 520,5

0 $ 4 173,5

0 $ 8 347,0

0 $ 149 948,6

0 $ 36 824,9

0 $ 6 137,5

0 $ 9 206,2

0 $ 9 206,2

0 $ 43 371,5

0 $ 12 602,3

0 $ 32 600,0

15

0 000

Tabl

#

I. PR

1.1.

1.2.

1.3.

1.4. II. PRPLA

2.1.

2.2.

2.3.

III. P

3.1.

3.2.

3.3.

3.4.

№

I. PR

1.1.

1.2.

1.3.

1.4. II. PRPLA

2.1.

2.2.

2.3.

III. P

3.1.

3.2.

3.3.

3.4.

4.3. Produ

le 10: Sales plan

Name

RODUCTION OF DRY

Dried fruits: seedle


Dried fruits: apples

Dried fruits: pearsRODUCTION OF FRU

ANT

Apricots

Apples

Pears

PRODUCTION OF FR

Apricots

Plums

Apples

Pears

Name

RODUCTION OF DRY




Dried fruits: pearsRODUCTION OF FRU

ANT

Apricots

Apples

Pears

PRODUCTION OF FR

Apricots

Plums

Apples

Pears

uction and sales

YING PLANT

ss apricots

ss plums

UITS STORAGE

RUIT ORCHARD

YING PLANT

ss apricots

ss plums

UITS STORAGE

RUIT ORCHARD

s plan

Unit of measurement

T

Kg

Kg

Kg

Kg

Kg

Kg

Kg

Kg

Kg

Kg

Kg

Unit of measurement T

Kg

Kg

Kg

Kg

Kg

Kg

Kg

Kg

Kg

Kg

Kg

Total 1st y

Total

167 500 16

52 000 5

30 000 3

58 500 5

27 000 2

2 500 000 250

500 000 50

1 000 000 100

1 000 000 100

3 397 125

2 220 000

166 500

334 125

676 500

6th year 7th

Total Tota

16 750

5 200

3 000

5 850

2 700

250 000 2

50 000

100 000 1

100 000 1

476 250 5

360 000 3

27 000 2

12 375 2

76 875

year 2nd year

Total

750 16 750

200 5 200

000 3 000

850 5 850

700 2 700

000 250 000

000 50 000

000 100 000

000 100 000

- -

- -

- -

- -

- -

year 8th yea

al Total

16 750 16 7

5 200 5 2

3 000 3 0

5 850 5 8

2 700 2 7

50 000 250 0

50 000 50 0

00 000 100 0

00 000 100 0

04 000 615 0

60 000 360 0

27 000 27 0

24 750 74 2

92 250 153 7

3rd year

Total T

16 750

5 200

3 000

5 850

2 700

250 000

50 000

100 000

100 000

-

-

-

-

-

ar 9th year

Total

750 16 750

200 5 200

000 3 000

850 5 850

700 2 700

000 250 000

000 50 000

000 100 000

000 100 000

000 639 750

000 360 000

000 27 000

250 99 000

750 153 750

4th year 5th

Total Tota

16 750 1

5 200

3 000

5 850

2 700

250 000 25

50 000 5

100 000 10

100 000 10

193 500 30

180 000 24

13 500 1

-

- 4

10th year

Total

16 750

5 200

3 000

5 850

2 700

250 000

50 000

100 000

100 000

664 500

360 000

27 000

123 750

153 750

year

al

16 750

5 200

3 000

5 850

2 700

50 000

50 000

00 000

00 000

04 125

40 000

18 000

-

46 125

16

The

Tabl

#

Ove

I. Inc

1.1.

1.2.

1.3.

1.4.

II. IN

2.1.

2.3.

2.4.

III. IN

3.1.

3.2.

3.3.

3.4.

#

OVE

I. Inc

1.1.

1.2.

1.3.

1.4.

II. IN

2.1.

2.3.

2.4.

III. IN

3.1.

3.2.

3.3.

3.4.

total revenue of

le 11: Plan of inc

Name

erall incomes

comes of drying plan




Dried fruits: pears

NCOMES OF FRUIT S

Apricots

Apples

Pears

NCOMES OF FRUIT O

Apricots

Plums

Apples

Pears

Name

ERALL INCOMES





Dried fruits: pears

NCOMES OF FRUIT S

Apricots

Apples

Pears

NCOMES OF FRUIT O

Apricots

Plums

Apples

Pears

f the enterprise f

comes

nt

ss apricots

ss plums

STORAGE PLANT

ORCHARD

nt

ss apricots

ss plums

STORAGE PLANT

ORCHARD

for 10 years will

Total, soms

841 141 9

27 303 1

11 088 5

6 397 2

6 717 1

3 100 2

319 863 0

57 411 3

131 225 8

131 225 8

493 975 7

299 849 2

22 488 6

59 534 3

112 103 3

Total, soms46 958 448

2 251 900

914 559

527 630

554 012

255 697

26 381 530

4 735 146

10 823 192

10 823 192

18 325 017

17 046 527

1 278 489

be 841,141 995

s Total, $

995,6 $14 463 550,

185,0 $ 465 878,5

587,0 $ 189 206,

261,7 $ 109 157,

24,8 $ 114 615,

211,5 $ 52 899,

086,5 $ 5 457 873,5

323,2 $ 979 618,

881,6 $ 2 239 127,

881,6 $ 2 239 127,

724,2 $ 8 539 798,4

279,3 $ 5 171 236,

695,9 $ 387 842,

391,7 $ 1 037 478,

357,2 $ 1 943 240,

4

s Total, $ 8,4 $ 786 456,4

0,4 $ 37 714,7

9,7 $ 15 317,0

0,6 $ 8 836,7

2,1 $ 9 278,6

7,9 $ 4 282,4

0,8 $441 835,8

6,6 $ 79 303,9

2,1 $ 181 266,0

2,1 $ 181 266,0

7,2 $306 906,0

7,6 $ 285 493,9

9,6 $ 21 412,0

- $ -

- $ -

5.6 soms, of whi

Total, soms 4 21 164 500,0

5 1 664 500,0

3 676 000,0

5 390 000,0

3 409 500,0

4 189 000,0

5 19 500 000,0

3 3 500 000,0

6 8 000 000,0

6 8 000 000,0

4 -

7 -

8 -

4 -

6 -

5

Total, soms Tot64 213 237,2 $ 1

2 490 601,9 $

1 011 503,1 $

583 559,5 $

612 737,4 $

282 801,9 $

29 177 973,1 $

5 237 072,1 $

11 970 450,5 $

11 970 450,5 $

32 544 662,3 $

25 137 946,0 $

1 885 346,0 $

- $

5 521 370,3 $

ch more than 49

1

Total, $ To $ 346 391,2

$ 27 242,2

$ 11 063,8

$ 6 383,0

$ 6 702,1

$ 3 093,3

$319 148,9

$ 57 283,1

$ 130 932,9

$ 130 932,9

$ -

$ -

$ -

$ -

$ -

tal, $ Total, s1 083 855,5 91 67

42 038,9 2 75

17 073,2 1 11

9 849,9 64

10 342,4 67

4 773,4 31

492 495,1 32 27

88 396,6 5 79

202 049,3 13 23

202 049,3 13 23

549 321,5 56 64

424 303,5 41 70

31 822,8 3 12

- 1 63

93 195,2 10 17

93 million soms

2

otal, soms Total23 407 937,0 $ 386

1 840 937,0 $ 30

747 656,0 $ 12

431 340,0 $ 7

452 907,0 $ 7

209 034,0 $ 3

21 567 000,0 $355

3 871 000,0 $ 63

8 848 000,0 $ 145

8 848 000,0 $ 145

- $

- $

- $

- $

- $

6

soms Total, $ 73 176,8 $ 1 559 55

54 605,7 $ 46 86

18 722,4 $ 19 03

45 416,8 $ 10 97

77 687,6 $ 11 52

12 778,9 $ 5 32

70 838,2 $ 548 99

92 201,7 $ 98 53

39 318,2 $ 225 22

39 318,2 $ 225 22

47 732,9 $ 963 70

03 852,5 $ 709 47

27 788,9 $ 53 21

38 365,6 $ 27 87

77 725,9 $ 173 14

will be income f

, $ Total, som6 038,3 25 889 17

0 360,3 2 036 0

2 330,2 826 90

7 113,6 477 06

7 469,2 500 9

3 447,3 231 19

5 678,0 23 853 10

3 839,6 4 281 32

5 919,2 9 785 88

5 919,2 9 785 88

-

-

-

-

-

Total, soms58,3 105 453 87

61,8 3 046 59

31,9 1 237 30

79,9 713 83

28,9 749 52

21,0 345 93

96,5 35 691 54

37,8 6 406 17

29,3 14 642 68

29,3 14 642 68

00,0 66 715 73

72,4 46 124 46

10,4 3 459 33

72,1 3 624 06

45,1 13 507 87

rom fruit orchard

3

ms Total, $ 78,3 $ 430 248,6

76,3 $ 33 837,3

07,5 $ 13 742,3

62,0 $ 7 928,2

15,1 $ 8 324,6

91,6 $ 3 842,1

02,0 $396 411,4

26,0 $ 71 150,8

88,0 $ 162 630,3

88,0 $ 162 630,3

- $ -

- $ -

- $ -

- $ -

- $ -

7

s Total, $ 8,9 $ 1 808 262,3

93,9 $ 52 241,2

7,0 $ 21 216,6

0,9 $ 12 240,4

2,5 $ 12 852,4

3,5 $ 5 931,9

47,1 $ 612 018,1

5,1 $ 109 849,4

6,0 $ 251 084,3

6,0 $ 251 084,3

38,0 $ 1 144 003,0

0,8 $ 790 915,7

4,6 $ 59 318,7

4,8 $ 62 143,4

7,8 $ 231 625,3

17

d.

#

OVE

I. Inc

1.1.

1.2.

1.3.

1.4.

II. IN

2.1.

2.3.

2.4.

III. IN

3.1.

3.2.

3.3.

3.4.

The

Tabl

#

TOT

1.1.

1.2.

1.3.

1.4.

1.5.

1.6.

1.7.

1.8.

II. FR

2.1.

Name

ERALL INCOMES





Dried fruits: pears

NCOMES OF FRUIT S

Apricots

Apples

Pears

NCOMES OF FRUIT O

Apricots

Plums

Apples

Pears

4.4. Ope

total cost of the

le 12: Budget of

Name

TAL EXPENDITURES

I. DRYING P

Expenditures on ele

Raw materials: apr

Raw materials: plum

Raw materials: app

Raw materials: pea

Expenditures of sa

Overhead costs

Other costs

RUITS STORAGE PL

Expenditures on ele

nt

ss apricots

ss plums

STORAGE PLANT

ORCHARD

erational expend

e project for 10 y

operational expe

To

2

PLANT

ectricity

ricots

ms

ples

ars

laries

LANT 2

ectricity

Total, soms134 60

230,

3 369 532,

1 368 461,

789 497,

828 971,

382 602,4

39 474 851,

7 085 229,

16 194 810,

16 194 810,

91 763 846,

51 013 653,

3 826 024,

12 024 646,

24 899 521,4

ditures of the pro

years will be 235

enditures

otal, soms Tota

235 592 180,5 $ 4

15 463 279,1 $

4 944 099,1 $

1 972 787,2 $

768 734,9 $

4 207 812,4 $

984 034,1 $

1 849 464,8 $

736 346,6 $

- $

213 918 222,0 $ 3

1 744 976,2 $

8

s Total, $ 8 0

$ 2 326 684,4

8 $ 58 241,9

5 $ 23 653,7

0 $ 13 646,3

9 $ 14 328,7

4 $ 6 613,2

1 $ 682 317,3

7 $ 122 467,2

7 $ 279 925,0

7 $ 279 925,0

1 $ 1 586 125,2

7 $ 881 763,8

0 $ 66 132,3

9 $ 207 844,3

4 $ 430 384,7

oject

5.6 mln soms an

al, $ Total,

4 017 620,5 14 9

261 526,9 1 5

84 361,9 3

32 930,5 3

12 852,5 1

70 913,5 4

16 457,0 1

31 557,7 1

12 453,7

-

650 119,8 13 0

29 774,8 1

9

Total, soms

153 309 788,8

3 726 703,3

1 513 518,4

873 183,7

916 842,9

423 158,3

43 659 185,3

7 836 264,0

17 911 460,6

17 911 460,6

105 923 900,3

56 421 101,0

4 231 582,6

17 732 346,0

27 538 870,7

d includes the c

1

, soms Total, $ 945 664,7 $ 244 60

525 818,0 $ 24 97

301 410,0 $ 4 93

364 000,0 $ 5 95

35 000,0 $ 2 20

405 000,0 $ 6 62

35 000,0 $ 2 20

12 750,0 $ 1 84

72 658,0 $ 1 18

$

041 221,4 $ 213 44

06 380,0 $ 1 74

Total, $ T

$ 2 671 349,0 1

$ 64 936,0

$ 26 372,3

$ 15 214,8

$ 15 975,5

$ 7 373,3

$ 760 740,2

$ 136 543,1

$ 312 098,6

$ 312 098,6

$ 1 845 672,8 1

$ 983 110,4

$ 73 733,3

$ 308 977,6

$ 479 851,5

ost of electricity

Total, soms09,9 16 529 905

72,5 1 687 554

33,1 333 359

57,4 402 584

09,5 149 310

28,5 447 930

09,5 149 310

45,3 124 701

89,2 80 359

-

40,6 14 423 590

41,1 117 656

10

Total, soms Tota

174 463 620,1 $ 3

4 121 733,8 $

1 673 951,4 $

965 741,2 $

1 014 028,2 $

468 013,0 $

48 287 058,9 $

8 666 908,0 $

19 810 075,5 $

19 810 075,5 $

122 054 827,4 $ 2

62 401 737,7 $ 1

4 680 130,3 $

24 514 968,4 $

30 457 991,0 $

, purchase of ra

2

Total, $ 5,1 $ 272 607,4

4,7 $ 27 830,8

9,5 $ 5 497,7

4,0 $ 6 639,3

0,0 $ 2 462,4

0,0 $ 7 387,2

0,0 $ 2 462,4

,5 $ 2 056,5

9,7 $ 1 325,3

$ -

0,9 $ 237 870,6

6,3 $ 1 940,4

al, $

3 064 706,4

72 404,2

29 405,4

16 964,6

17 812,9

8 221,3

848 232,2

152 246,8

347 992,7

347 992,7

144 070,0

096 177,0

82 213,3

430 641,0

535 038,8

w materials and

3

Total, soms To18 282 075,1 $

1 866 435,5 $

368 695,6 $

445 257,9 $

165 136,9 $

495 410,6 $

165 136,9 $

137 919,9 $

88 877,9 $

$

15 952 491,5 $

130 127,8 $

d other expenses

otal, $ $ 303 827,2

$ 31 018,0

$ 6 127,3

$ 7 399,7

$ 2 744,4

$ 8 233,2

$ 2 744,4

$ 2 292,1

$ 1 477,0

$ -

$ 265 112,2

$ 2 162,6

18

s.

2.2.

2.3.

2.4.

2.5.

2.6.

2.7.

III. F

3.1.

3.2.

3.3.

3.4.

3.5.

3.6.

#

TOT

1.1.

1.2.

1.3.

1.4.

1.5.

1.6.

1.7.

1.8.

II. FR

2.1.

2.2.

2.3.

2.4.

2.5.

2.6.

2.7.

III. F

3.1.

3.2.

3.3.

3.4.

Raw materials: apr

Raw materials: app

Raw materials: pea

Expenditures of tra

Overhead costs

Other costs

FRUIT ORCHARD

Expenditures on ele

Expenditures on fe

Expenditures on eq

Overhead costs

Other costs

Name

TAL EXPENDITURES

I. DRYING P

Expenditures on ele

Raw materials: apr

Raw materials: plum

Raw materials: app

Raw materials: pea

Expenditures of sa

Overhead costs

Other costs

RUITS STORAGE PL

Expenditures on ele

Raw materials: apr

Raw materials: app

Raw materials: pea

Expenditures of tra

Overhead costs

Other costs

FRUITS ORCHARD

Expenditures on ele

Expenditures on fe

Expenditures on eq

Overhead costs

ricots

ples

ars

ansportation

ectricity

rtilizers

quipment

To

PLANT

ectricity

ricots

ms

ples

ars

laries

LANT

ectricity

ricots

ples

ars

ansportation

ectricity

rtilizers

quipment

24 604 852,8 $

65 612 940,8 $ 1

65 612 940,8 $ 1

50 111 883,5 $

6 230 627,8 $

- $

6 210 679,5 $

511 859,7 $

4 970 180,3 $

164 032,4 $

564 607,2 $

- $

- $

4

otal, soms Tota19 895 025,6 $ 3

1 739 328,2 $ 2

407 777,3 $

265 168,2 $

100 452,8 $

547 924,1 $

182 641,4 $

152 539,4 $

82 825,2 $

$

17 643 455,6 $ 29

143 921,4 $

2 029 348,5 $

5 411 596,1 $

5 411 596,1 $

4 133 106,5 $

513 887,1 $

$

512 241,8 $

42 216,9 $

409 928,4 $

13 529,0 $

46 567,4 $

419 836,4 1 5

119 563,8 4 0

119 563,8 4 0

855 066,9 3 0

106 314,2 3

-

105 973,8 3

8 733,9

84 807,0 3

2 798,9

9 634,0

-

-

al, $ Total, s33 200,3 21 820

29 130,1 1 740

6 829,4 451

4 441,0 209

1 682,4 80

9 176,6 606

3 058,9 141

2 554,7 168

1 387,1 82

-

95 491,2 19 513

2 410,4 159

33 987,4 2 244

90 633,0 5 985

90 633,0 5 985

69 220,9 4 571

8 606,5 568

-

8 579,0 566

707,0 46

6 865,4 453

226,6 14

779,9 51

500 000,0 $ 24 54

000 000,0 $ 65 46

000 000,0 $ 65 46

055 000,0 $ 50 00

379 841,4 $ 6 21

$

378 625,3 $ 6 19

31 204,8 $ 51

303 000,0 $ 4 95

10 000,0 $ 16

34 420,5 $ 56

$

$

5

soms Total, $ 0 469,9 $ 368 307

0 268,6 $ 29 374,

1 001,7 $ 7 612

9 482,9 $ 3 535

0 800,5 $ 1 363

6 004,1 $ 10 228

1 400,9 $ 2 386

8 708,5 $ 2 847

2 869,9 $ 1 398

$

3 661,9 $ 329 371,

9 177,1 $ 2 686

4 459,5 $ 37 884

5 225,2 $ 101 024

5 225,2 $ 101 024

1 215,8 $ 77 157

8 359,1 $ 9 593

$

6 539,4 $ 9 562,

6 691,9 $ 788

3 380,8 $ 7 652

4 963,1 $ 252

1 503,6 $ 869

49,9 1 659 000

66,4 4 424 000

66,4 4 424 000

00,0 3 378 830

16,7 420 104

-

96,8 418 759

10,7 34 512

59,1 335 118

63,7 11 060

63,3 38 069

-

-

Total, soms ,8 23 751 154,4

0 1 542 451,7

,5 498 807,9

,9 46 337,6

,8 22 341,3

,7 603 216,4

,7 111 706,7

,6 186 591,6

,8 73 450,1

-

2 21 582 110,1

,8 176 049,8

,2 2 482 372,2

,6 6 619 659,1

,6 6 619 659,1

,6 5 055 764,7

,3 628 605,1

-

6 626 592,6

,1 51 641,3

,6 501 439,2

,6 16 549,1

,3 56 963,0

0,0 $ 27 359,8

0,0 $ 72 959,6

0,0 $ 72 959,6

0,0 $ 55 722,9

4,6 $ 6 928,3

$ -

9,6 $ 6 906,1

2,5 $ 569,2

8,0 $ 5 526,7

0,0 $ 182,4

9,1 $ 627,8

$ -

$ -

6

Total, $ T4 $ 404 058,3

7 $ 26 240,4

9 $ 8 485,8

6 $ 788,3

3 $ 380,1

4 $ 10 262,0

7 $ 1 900,4

6 $ 3 174,3

$ 1 249,5

$ -

1 $ 367 158,2

8 $ 2 995,0

$ 42 230,5

$ 112 614,7

$ 112 614,7

7 $ 86 009,5

$ 10 693,9

$ -

6 $ 10 659,7

3 $ 878,5

$ 8 530,6

$ 281,5

0 $ 969,1

1 834 854,0 $

4 892 944,0 $

4 892 944,0 $

3 736 986,0 $

464 635,7 $

$

463 148,1 $

38 170,8 $

370 640,5 $

12 232,4 $

42 104,4 $

$

$

7

Total, soms To26 164 996,7 $

1 602 171,6 $

551 681,5 $

51 249,4 $

24 709,5 $

593 028,8 $

98 838,1 $

206 370,4 $

76 293,9 $

$

23 869 813,7 $

194 711,1 $

2 745 503,6 $

7 321 343,0 $

7 321 343,0 $

5 591 675,7 $

695 237,3 $

$

693 011,4 $

57 115,3 $

554 591,7 $

18 303,4 $

63 001,0 $

$ 30 493,2

$ 81 315,2

$ 81 315,2

$ 62 104,4

$ 7 721,7

$ -

$ 7 697,0

$ 634,4

$ 6 159,6

$ 203,3

$ 699,7

$ -

$ -

otal, $ $ 448 662,3

$ 27 473,1

$ 9 459,9

$ 878,8

$ 423,7

$ 10 168,9

$ 1 694,8

$ 3 538,7

$ 1 308,2

$ -

$ 409 305,8

$ 3 338,8

$ 47 078,3

$ 125 542,2

$ 125 542,2

$ 95 882,8

$ 11 921,5

$ -

$ 11 883,4

$ 979,4

$ 9 509,8

$ 313,9

$ 1 080,3

19

3.5.

3.6.

№

TOT

I. DR

1.1.

1.2.

1.3.

1.4.

1.5.

1.6.

1.7.

1.8.

II. FR

2.1.

2.2.

2.3.

2.4.

2.5.

2.6.

2.7.

III. F

3.1.

3.2.

3.3.

3.4.

3.5.

3.6.

Fund

Tabl

#

Other costs

Наименование

TAL EXPENDITURES

RYING PLANT

Expenditures on ele

Raw materials: apr

Raw materials: plum

Raw materials: app

Raw materials: pea

Expenditures of sa

Overhead costs

Other costs

RUITS STORAGE PL

Expenditures on ele

Raw materials: apr

Raw materials: app

Raw materials: pea

Expenditures of tra

Overhead costs

Other costs

FRUITS ORCHARD

Expenditures on ele

Expenditures on fe

Expenditures on eq

Overhead costs

Other costs

4.5. Proj

ding for the proj

le 13: Project fina

Items of financ

To 2

ectricity

ricots

ms

ples

ars

laries

LANT 2

ectricity

ricots

ples

ars

ansportation

ectricity

rtilizers

quipment

oject financing bu

ect is expected

ancing budget

cial flows

$

$

8

otal, soms Total, 28 479 363,5 $ 492

1 312 878,9 $ 22

610 159,7 $ 10

56 681,8 $

27 328,7 $

327 944,9 $ 5

- $

228 245,6 $ 3

62 518,0 $ 1

$

26 400 014,0 $ 456

215 350,5 $ 3

3 036 527,0 $ 52

8 097 405,3 $ 139

8 097 405,3 $ 139

6 184 393,3 $ 106

768 932,4 $ 13

$

766 470,6 $ 13

63 169,5 $ 1

613 378,5 $ 10

20 243,5 $

69 679,1 $ 1

$

$

udget

to be 100% from

Total, soms

-

-

$ Total, som2 261,8 31 307

692,9 1 261

0 546,5 674

979,7 62

472,4 30

5 668,5 181

-

3 945,2 252

1 080,6 60

-

320,5 29 198

3 722,3 238

2 485,9 3 358

9 962,5 8 955

9 962,5 8 955

6 896,4 6 839

3 290,9 850

-

248,3 847

1 091,9 69

0 602,2 678

349,9 22

1 204,4 77

-

-

m borrowing fund

s Total, $

$

$

9

ms Total, $ 7 754,8 $ 545 522

1 622,8 $ 21 983,

4 836,7 $ 11 758

2 690,1 $ 1 092

0 225,6 $ 526

1 353,5 $ 3 160

- $

2 439,6 $ 4 398

0 077,3 $ 1 046

$

8 415,5 $ 508 768,

8 177,6 $ 4 150

8 398,9 $ 58 518

5 730,3 $ 156 049

5 730,3 $ 156 049

9 939,0 $ 119 182

0 439,3 $ 14 818

$

7 716,5 $ 14 771,

9 865,4 $ 1 217

8 396,6 $ 11 820

2 389,3 $ 390

7 065,1 $ 1 342

$

$

ds.

1st yTotal, soms

-

-

Total, soms ,5 34 415 770,9

2 1 184 749,0

,7 746 369,4

,3 69 335,3

,7 33 429,5

,0 -

- -

,6 279 198,3

,8 56 416,6

-

3 32 293 447,5

,1 263 424,5

,5 3 714 389,1

,3 9 905 037,7

,3 9 905 037,7

,6 7 564 972,6

,5 940 585,8

-

1 937 574,4

,4 77 271,2

,7 750 306,6

,1 24 762,6

,8 85 234,0

-

-

year Total, $ T

$ -

$ -

10

Total, $ 9 $ 604 562,9

0 $ 20 811,8

4 $ 13 111,1

3 $ 1 218,0

5 $ 587,2

- $ -

- $ -

3 $ 4 904,5

6 $ 991,0

$ -

5 $ 567 281,2

5 $ 4 627,4

$ 65 248,6

7 $ 173 996,3

7 $ 173 996,3

6 $ 132 889,7

8 $ 16 522,8

$ -

4 $ 16 469,9

$ 1 357,4

6 $ 13 180,2

6 $ 435,0

0 $ 1 497,3

$ -

$ -

2nd year Total, soms Tota

$

$

al, $ Total, som

$ -

$ -

3rd year ms Total, $

20

1.

2.

3.

4.

#

1.

2.

3.

4.

Budproje

Tabl

#

1.

2.

2.1.

2.2.

3.

Investments

Receipt of equity

Borrowing requirem

Debt service

Payment of prin

Cumulative paym

Interest paymen

Items financial

Investments

Receipt of equity

Borrowing requirem

Debt service

Payment of prin

Cumulative paym

Interest paymen

4.6. Bud

get of profits anect is 527.5 milli

le 14: Budget of

Items of incomes

GROSS INCOME

Income from produ

Costs

Total variable cos

Salary costs

Depreciation of bui

The costs of raw m

Costs for electricity

Other variable cost

Total fixed costs

Mortgage payment

Profit before tax

ments

cipal

ments of principal

nt

flows

ments

cipal

ments of principal

nt

dget of profits an

d losses calculaion soms.

profits and losse

and expenses

ct realization

sts

ldings and equipment

materials, inventory

y and heating

ts

s

39 432 441

39 432 441

-54 694 715

-39 432 441

-15 262 273

Total, soms

-10 938 9

-8 720 4

-29 665 5

-2 218 4

nd losses

ated for 10 years

es

Total, soms

841 141 995

841 141 995

313 661 782

258 967 067

1 849 464

23 374 886

168 898 315

7 200 935

57 643 465

54 694 715

54 694 715

527 480 212

1,8 $ 645 375,5

- $ -

1,8 $ 645 375,5

5,6 $ -909 071,8

1,8 $ -656 539,3

3,8 $ -252 532,5

4th year s Total, $

- $ -

-

-

943,1 $ -183 204,6

458,5 $ -146 049,6

528,3 $ -496 836,0

484,6 $ -37 155,0

s. The project wi

Total, $

5,6 $ 14 463 550,4

5,6 $ 14 463 550,4

2,8 $ 5 206 051,7

7,2 $ 4 296 979,9

4,8 $ 30 691,7

6,7 $ 387 577,3

5,6 $ 2 802 634,7

5,0 $ 119 498,9

5,2 $ 956 577,4

5,6 $ 909 071,8

5,6 $ 909 071,8

2,8 $ 9 257 498,8

39 432 441,8

-

39 432 441,8

-10 938 943,1

-6 207 050,1

-6 207 050,1

-4 731 893,0

5th yeTotal, soms

-

- -

- -

-10 938 943,1

-9 766 913,5

-39 432 441,8

-1 172 029,6

ill receive a net

1st ye

Total, soms

21 164 500,0

21 164 500,0

28 222 096,5

17 283 153,3

112 750,0

2 337 488,7

10 852 000,0

438 994,8

3 541 919,9

10 938 943,1

10 938 943,1

-7 057 596,5

$ 645 375,5

$ -

$ 645 375,5

-179 033,4

-101 588,4

-101 588,4

-77 445,1

ear Total, $

$ -

-

-

$ -184 638,5

$ -164 855,8

$ -665 580,4

$ -19 782,7

profit starting fro

ear

Total, $ Tot

$ 346 391,2 2

$ 346 391,2 2

$ 461 900,1 2

$ 282 866,7 1

$ 1 845,3

$ 38 256,8

$ 177 610,5 1

$ 7 184,9

$ 57 969,2

$ 179 033,4 1

$ 179 033,4 1

$ -115 508,9 -

- $

-

-

-10 938 943,1 -18

-6 951 896,1 -114

-13 158 946,2 -21

-3 987 047,0 -6

om the 5-year. T

2nd year

tal, soms Total,

23 407 937,0 $ 386

23 407 937,0 $ 386

29 806 336,9 $ 491

18 867 393,8 $ 311

124 701,5 $ 2

2 337 488,7 $ 38

2 002 312,0 $ 197

485 528,2 $ 8

3 917 363,4 $ 64

10 938 943,1 $ 180

0 938 943,1 $ 180

-6 398 399,9 $ -105

-

-

-

0 402,5 -10 938 94

4 649,1 -7 786 12

7 014,3 -20 945 06

5 753,5 -3 152 81

Total net profit fo

$ Total, som

6 038,3 25 889 1

6 038,3 25 889 1

1 559,3 31 558 5

156,7 20 619 5

2 056,5 137 9

8 549,3 2 337 4

7 939,4 13 274 5

8 007,2 536 9

4 604,3 4 332 6

0 402,5 10 938 9

0 402,5 10 938 9

5 520,9 -5 669 3

- $ -

- -

- -

3,1 $ -181 792,8

3,6 $ -129 396,5

9,8 $ -348 083,2

9,5 $ -52 396,3

or the 10 years o

3rd year

ms Total, $

178,3 $ 430 248,6

178,3 $ 430 248,6

506,9 $ 524 466,4

563,7 $ 342 673,6

919,9 $ 2 292,1

488,7 $ 38 846,4

557,1 $ 220 608,0

994,2 $ 8 924,2

603,9 $ 72 002,9

943,1 $ 181 792,8

943,1 $ 181 792,8

328,5 $ -94 217,8

21

of the

4.

#

1.

2.

2.1.

2.2.

3.

4.

#

1.

2.

2.1.

2.2.

The cumulative los

Allocation of loss

Taxable income

Tax on profits

Net income

Items of incomes

GROSS INCOME

Income from produ

Costs

Total variable cos

Salary costs

Depreciation of bui

The costs of raw m


Other variable cost

Total fixed costs

Mortgage payment

Profit before tax

The cumulative los

Allocation of loss

Taxable income

Tax on profits

Net income

Items of incomes

GROSS INCOME

Income from produ

Costs

Total variable cos

Salary costs

Depreciation of bui

The costs of raw m


Other variable cost

Total fixed costs

Mortgage payment

s

and expenses

ct realization

sts



y and heating

ts

s

s

and expenses

ct realization

sts



y and heating

ts

s

527 480 212

527 480 212

Total, soms

46 958 448

46 958 448

33 171 457

22 232 514

152 539

2 337 488

14 372 184

593 915

4 776 386

10 938 943

10 938 943

13 786 991

-19 125 324

-5 338 333

Total, soms

134 608 230

134 608 230

30 816 852

30 816 852

228 245

2 337 488

20 276 915

888 679

7 085 523

- $ -

- $ -

2,8 $ 8 766 119,7

- $ -

2,8 $ 8 766 119,7

4th year

Total, $

8,4 $ 786 456,4

8,4 $ 786 456,4

7,4 $ 552 683,6

4,3 $ 369 479,0

9,4 $ 2 535,0

8,7 $ 38 846,4

4,5 $ 238 849,3

5,6 $ 9 870,2

6,1 $ 79 378,1

3,1 $ 183 204,6

3,1 $ 183 204,6

1,0 $ 233 772,8

4,9 $ -317 841,1

3,9 $ -88 717,0

- $ -

- $ -

- $ -

8th year

Total, $

0,0 $ 2 326 684,4

0,0 $ 2 326 684,4

2,1 $ 512 140,9

2,1 $ 512 140,9

5,6 $ 3 793,2

8,7 $ 38 846,4

5,2 $ 336 979,2

9,7 $ 14 768,8

3,0 $ 117 753,3

- $ -

- $ -

-7 057 596,5

-7 057 596,5

-

-

-

5th yea

Total, soms T

64 213 237,2 $

64 213 237,2 $

35 096 901,7 $

24 157 958,5 $

168 708,5 $

2 337 488,7 $

15 720 942,3 $

656 870,7 $

5 273 948,4 $

10 938 943,1 $

10 938 943,1 $

29 116 335,6 $

-5 338 333,9 $

- $

23 778 001,6 $

- $

23 778 001,6 $

9th yea

Total, soms T

153 309 788,8 $

153 309 788,8 $

33 645 243,4 $

33 645 243,4 $

252 439,6 $

2 337 488,7 $

22 244 914,6 $

982 879,8 $

7 827 520,7 $

- $

- $

$ -115 508,9 -1

$ -115 508,9 -1

$ -

$ -

$ -

ar

otal, $ Tota

$ 1 083 855,5 91

$ 1 083 855,5 91

$ 586 116,2 26

$ 401 477,7 26

$ 2 803,7

$ 38 846,4 2

$ 261 264,1 17

$ 10 916,4

$ 87 647,0 5

$ 184 638,5

$ 184 638,5

$ 497 739,3 65

$ -88 717,0

$ -

$ 395 163,3 65

$ -

$ 395 163,3 65

ar

otal, $ Tota

$ 2 671 349,0 174

$ 2 671 349,0 174

$ 559 145,6 36

$ 559 145,6 36

$ 4 195,3

$ 38 846,4 2

$ 369 685,1 24

$ 16 334,3 1

$ 130 084,5 8

$ -

$ -

3 455 996,4 $ -221

3 455 996,4 $ -221

- $

- $

- $

6th year

l, soms Total, $

673 176,8 $ 1 559

673 176,8 $ 1 559

088 643,0 $ 433

088 643,0 $ 433

186 591,6 $ 3

337 488,7 $ 38

023 280,9 $ 282

726 499,0 $ 12

814 782,8 $ 96

- $

- $

584 533,8 $ 1 125

- $

- $

584 533,8 $ 1 089

- $

584 533,8 $ 1 089

10th year

l, soms Total, $

463 620,1 $ 3 064

463 620,1 $ 3 064

753 259,6 $ 610

753 259,6 $ 610

279 198,3 $ 4

337 488,7 $ 38

402 298,6 $ 405

087 065,0 $ 18

647 209,1 $ 143

- $

- $

1 913,2 -19 125 3

1 913,2 -19 125 3

-

-

-

Total, soms

558,3 105 453 87

558,3 105 453 87

563,5 28 502 48

563,5 28 502 48

100,9 206 37

846,4 2 337 48

907,5 18 728 91

073,6 803 50

635,1 6 426 20

-

-

994,8 76 951 39

-

-

940,2 76 951 39

-

940,2 76 951 39

706,4

706,4

797,3

797,3

640,0

846,4

538,4

065,8

706,8

-

-

324,9 $ -317 841,1

324,9 $ -317 841,1

- $ -

- $ -

- $ -

7th year

s Total, $

8,9 $ 1 808 262,3

8,9 $ 1 808 262,3

5,4 $ 473 678,8

85,4 $ 473 678,8

0,4 $ 3 429,6

8,7 $ 38 846,4

0,5 $ 311 253,1

7,9 $ 13 353,4

7,9 $ 106 796,2

- $ -

- $ -

3,6 $ 1 334 583,5

- $ -

- $ -

3,6 $ 1 278 844,4

- $ -

3,6 $ 1 278 844,4

22

3.

4.

Figu

Ove

rall

inco

me,

cos

ts a

nd p

rofit

, som

s

Profit before tax

The cumulative los

Allocation of loss

Taxable income

Tax on profits

Net income

ure 7: Overall inc

‐20 000 000,0

‐

20 000 000,0

40 000 000,0

60 000 000,0

80 000 000,0

100 000 000,0

120 000 000,0

140 000 000,0

160 000 000,0

180 000 000,0

200 000 000,0

p

s

come, costs and

1‐год 2‐год

Overall inc

Всего рас

103 791 377

103 791 377

103 791 377

profit of the proj


Time period

come, costs a

ходы Всего вы

7,8 $ 1 814 543,4

- $ -

- $ -

7,8 $ 1 724 894,4

- $ -

7,8 $ 1 724 894,4

ject


ds, years

nd profit of th

ыручка Чистая

119 664 545,4 $

- $

- $

119 664 545,4 $

- $

119 664 545,4 $


he project

я прибыль

$ 2 112 203,4 137

$ -

$ -

$ 1 988 688,3 137

$ -

$ 1 988 688,3 137


710 360,6 $ 2 453

- $

- $

710 360,6 $ 2 288

- $

710 360,6 $ 2 288

909,1

-

-

589,2

-

589,2

23

Inves

The proje

The

Table

N

IRP

Interproje

The that tyears

Figur

-

Net

cas

h flo

w,

som

s

stment attra

net presenect, reduced

project show

e 15: Indicat

NPV

RR PBP

nal rate of ect remains

payback pethe fruit ands is the bes

re 8: Paybac

-100 000 000,0

-

100 000 000,0

200 000 000,0

300 000 000,0

400 000 000,0

500 000 000,0

600 000 000,0

5.

activeness o

t value of td to present

ws positive

tors of inves

return (IRprofitable. T

eriod (PBP)d orchard bst indicator.

ck period of

1

Investme

of the projec

the projectt value, net

NPV, equa

stment attra

R) - determThis indicat

) of projectegins to ha

f the project

2 3

PBP

ent attracti

ct is measu

(NPV) is thof the amo

al to 79 120

activeness o

mines the mtor for the p

shows, forrvest only a

t

4

Periods of

P of the p

veness of

ured by thre

he amountunt of the in

000 soms

of the projec

maximum cproject is 48

what perioda 4-year pro

5 6

time, years

roject

the project

e main indic

of free casnitial investm

or 1.39 mill

ct

cost of cap.5%.

d of time thoject, the pr

7

t

cators.

sh flow of tment.

ion USD.

79 124 46or 1 392 1

pital at whic

he project project payba

8 9

he investm

62.6 soms48.3 USD

48.5%5 years

ch investm

pays off. Givack period o

9 10

24

ent

ent

ven of 5

In case you hhave any q

2T

uestions o

299/1 Mira ATel.: +996 3

of

or commeninforma

Ave., Bishk312 88 11 6ffice@fiabiz

ts, please ation:

kek, Kyrgyz 8, +996 777z.org

contact us

Republic. 7 777 233,

s via followwing contac

25

ct

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