Year 1 Year 2 Year 3 Year 4

Revenue 259,605,000 285,565,500 342,678,600 411,214,320

CGS - - - -

Gross profit 259,605,000 285,565,500 342,678,600 411,214,320

General Administration
and Selling Expenses

Administration
30,696,060 33,765,666 37,142,232 40,856,455
Expense/ Salaries

Administration Benefits 3,069,606 3,376,566 3,714,223 4,085,645

Generator Diesel
5,365,500 5,475,000 5,803,500 6,022,500
Expense

Vehicle and Travelling

2,450,000 2,500,000 2,650,000 2,750,000
Expense

Communications 240,000 252,000 264,600 277,830

Miscellaneous Expenses 1,800,000 1,890,000 1,984,500 2,083,725

Marketing Expense 1,500,000 1,000,000 1,000,000 1,000,000

Utilities Expense 10,800,000 11,340,000 11,907,000 12,502,350

Depreciation of
701,500 701,500 701,500 701,500
furniture

Depreciation of building 3,200,000 3,200,000 3,200,000 3,200,000

Depreciation of
machinery and 46,805,396 46,805,396 46,805,396 46,805,396
equipment

Depreciation of vehicles 2,500,000 2,500,000 2,500,000 2,500,000

Insurance Payment 40,800,000 40,800,000 40,800,000 40,800,000

Amortization of license
600,000 600,000 600,000 600,000
fee

Bad Debts (1.5% of

97,352 128504.475 154205.37 185046.444
AR)
Total Expenses 150,625,414 154,334,632 159,227,156 164,370,447
EBIT 108,979,586 131,230,868 183,451,444 246,843,873
Interest on Long Term
Debt
EBT
Tax (0.3)
Net Profit
Year 5
493,457,184

493,457,184

44,942,100

4,494,210

6,351,000

2,900,000

291,721

2,187,911

1,000,000

13,127,467

701,500

3,200,000

46,805,396

2,500,000

40,800,000

600,000

154205.37
170,055,510
323,401,674