|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
KALKULACE INVESTORA - INVESTIČNÍ PLÁN VÝSTAVBY tis.
Kč |
|
30 bytů 2+kk a 3+1 |
|
|
0 |
|
|
|
|
|
|
30 bytů 2+kk a 3+1 |
|
|
FINANČNÍ PLÁN
VÝSTAVBY |
1 měsíc |
2 měsíc |
3 měsíc |
4 měsíc |
5 měsíc |
6 měsíc |
7 měsíc |
8 měsíc |
9 měsíc |
10 měsíc |
11 měsíc |
12 měsíc |
13 měsíc |
14 měsíc |
součet |
|
|
údaje z rozpočtu |
|
|
|
|
výdaje |
|
0 |
0 |
0 |
0 |
-15 047 |
-2 660 |
-5 791 |
-7 391 |
-8 019 |
-994 |
-709 |
-5 633 |
-7 507 |
0 |
-11 877 |
|
-65626,76 |
77079,94 |
11 453 |
|
|
|
příjmy |
|
0 |
0 |
12 962 |
0 |
12 962 |
0 |
12 962 |
0 |
17 283 |
0 |
12 962 |
0 |
12 962 |
0 |
4 321 |
|
86416,195 |
|
|
|
|
|
cash |
|
0 |
0 |
12 962 |
12 962 |
10 878 |
8 218 |
15 390 |
7 998 |
17 263 |
16 269 |
28 522 |
22 890 |
28 345 |
28 345 |
20 789 |
|
(DPH) |
|
|
|
|
|
|
|
|
VÝDAJE: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
POZEMKY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
kupní cena |
|
------- > |
|
|
|
6 270 |
|
|
|
|
|
|
|
|
|
|
|
6 270 |
6 270 |
0 |
|
|
|
|
|
|
|
|
|
provize, na betony |
|
|
|
|
627 |
|
|
|
|
|
|
|
|
|
|
|
627 |
627 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
SÍTĚ |
firma |
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
sejmutí ornice |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
0 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
HTÚ + ČTÚ |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
0 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
kanalizace splašková |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
0 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
kanalizace přípojky |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
0 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
vodovod |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
0 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
vodovod - přípojky |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
0 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
plynovod + přípojky |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
0 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
NN |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
0 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
TS 630 kV, elektrorozvody |
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
0 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
veřejné osvětlení |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
0 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
Telefonní rozvody |
|
|
|
|
0 |
|
|
|
|
|
|
|
|
|
|
0 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
komunikace |
|
|
|
|
0 |
|
|
|
|
------- > |
0 |
|
|
|
|
0 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
oplocení - drát. pletivo |
|
|
|
|
0 |
|
|
|
|
------- > |
0 |
|
|
|
|
0 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
veřejná zeleň |
|
|
|
|
0 |
|
|
|
|
------- > |
0 |
|
|
|
|
0 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
zahrady -
zatravnění |
|
|
|
|
0 |
|
|
|
|
------- > |
0 |
|
|
|
|
0 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
kabelová
televize |
|
|
|
|
0 |
|
|
|
|
------- > |
0 |
|
|
|
|
0 |
|
0 |
0 |
0 |
|
|
|
|
|
|
|
|
napojovací
poplatky a chodníčky |
|
|
|
|
|
|
|
|
|
|
------- > |
|
4 000 |
|
1 000 |
|
5 000 |
5 000 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
KALKULACE INVESTORA - FINANČNÍ PLÁN VÝSTAVBY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FINANČNÍ PLÁN VÝSTAVBY - VÝDAJE
(plán) |
|
|
1 měsíc |
2 měsíc |
3 měsíc |
4 měsíc |
5 měsíc |
6 měsíc |
7 měsíc |
8 měsíc |
9 měsíc |
10 měsíc |
11 měsíc |
12 měsíc |
13 měsíc |
14 měsíc |
součet |
|
|
údaje z rozpočtu |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#NÁZEV? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Zemní práce |
|
|
|
|
|
1 104 |
|
|
|
|
|
|
|
|
|
276 |
|
1 380 |
1 380 |
0 |
|
|
Základy |
|
|
|
|
|
1 278 |
|
1 278 |
|
|
|
|
|
|
|
639 |
|
3 194 |
3 194 |
0 |
|
|
Svislé
konstrukce |
|
|
|
|
|
|
|
2 194 |
2 194 |
2 194 |
|
|
|
|
|
1 646 |
|
8 228 |
8 228 |
0 |
|
|
Vodorovné
konstrukce |
|
|
|
|
|
|
|
751 |
751 |
751 |
|
|
|
|
|
563 |
|
2 815 |
2 815 |
0 |
|
|
Úpravy
povrchů |
|
|
|
|
|
|
|
|
245 |
|
245 |
245 |
|
|
|
184 |
|
920 |
920 |
0 |
|
|
Skelet a
ostatní |
|
|
|
|
1 991 |
1 991 |
|
|
|
|
|
|
|
|
996 |
|
4 979 |
4 979 |
0 |
|
|
Izolace proti
vodě |
|
|
|
|
|
2 208 |
|
|
|
|
|
|
|
|
|
552 |
|
2 760 |
2 760 |
0 |
|
|
Izolace
tepelné |
|
|
|
|
|
|
|
|
|
538 |
|
|
|
|
|
135 |
|
673 |
673 |
0 |
|
|
Kanalizace |
|
|
|
|
|
|
|
|
|
826 |
|
|
|
|
|
207 |
|
1 033 |
1 033 |
0 |
|
|
Vodovod |
|
|
|
|
|
|
|
|
|
327 |
|
|
|
|
|
82 |
|
409 |
409 |
0 |
|
|
Plynovod |
|
|
|
|
|
|
|
|
|
306 |
|
|
|
|
|
76 |
|
382 |
382 |
0 |
|
|
Zařizovací
předměty ZTI |
|
|
|
|
|
|
|
|
|
579 |
|
|
|
|
145 |
|
724 |
724 |
0 |
|
|
Ústřední
vytápění |
|
|
|
|
|
|
|
|
|
|
|
294 |
|
|
|
74 |
|
368 |
368 |
0 |
|
|
Konstrukce
tesařské |
|
|
|
|
|
|
|
|
2 313 |
|
|
|
|
|
|
578 |
|
2 892 |
2 892 |
0 |
|
|
Konstrukce
klempířské |
|
|
|
|
|
|
|
|
|
1 964 |
|
|
|
|
|
491 |
|
2 454 |
2 454 |
0 |
|
|
Krytiny tvrdé |
|
|
|
|
|
|
|
|
|
943 |
|
|
|
|
|
236 |
|
1 179 |
1 179 |
0 |
|
|
Konstrukce
truhlářské |
|
|
|
|
|
|
|
|
|
|
|
|
2 358 |
|
|
590 |
|
2 948 |
2 948 |
0 |
|
|
stavební
doplňkové konstrukce |
|
|
|
|
|
|
|
|
|
|
|
2 403 |
|
|
601 |
|
3 004 |
3 004 |
0 |
|
|
Podlahy z
dlaždic |
|
|
|
|
|
|
|
|
|
|
|
|
|
368 |
|
92 |
|
460 |
460 |
0 |
|
|
Podlahy z PVC |
|
|
|
|
|
|
|
|
|
|
|
|
|
313 |
|
78 |
|
391 |
391 |
0 |
|
|
Obklady
keramické |
|
|
|
|
|
|
|
|
|
|
|
|
341 |
|
|
85 |
|
426 |
426 |
0 |
|
|
Elektroinstalace |
|
|
|
|
|
|
|
|
319 |
|
|
|
|
|
|
80 |
|
399 |
399 |
0 |
|
|
Nátěry |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 061 |
|
265 |
|
1 326 |
1 326 |
0 |
|
|
Malby a
tapetování |
|
|
|
|
|
|
|
|
|
|
|
|
360 |
|
|
90 |
|
450 |
450 |
0 |
|
|
Venkovní
úpravy |
|
|
|
|
|
|
|
|
|
|
|
|
|
293 |
|
73 |
|
366 |
366 |
0 |
|
|
zařízení
staveniště |
|
|
|
|
|
|
|
|
|
|
|
|
|
368 |
|
92 |
|
460 |
460 |
0 |
|
|
územní vlivy |
|
|
|
|
|
|
|
|
|
|
|
|
|
1 104 |
|
276 |
|
1 380 |
1 380 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SOUVISEJÍCÍ
INVESTICE |
|
firma |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Projekty,
Inženýrská činnost, geodet. práce, atd. |
------- > |
|
388 |
388 |
388 |
388 |
|
|
|
|
|
|
388 |
|
1 940 |
1 940 |
0 |
|
|
Finanční
servis, odhady, právní poplatky atd. |
------- > |
|
111 |
111 |
111 |
111 |
|
|
|
|
|
|
111 |
|
554 |
554 |
0 |
|
|
KOORDINACE - PRO 3 LIDI NA HPP, NA KANCELÁŘE A NA JEJÍ
PROVOZ |
------- > |
|
170 |
170 |
170 |
170 |
170 |
170 |
170 |
170 |
|
|
339 |
|
1 697 |
1 697 |
0 |
|
|
Realitní
činnost, PRO NÁS, za materiály |
------- > |
|
900 |
|
900 |
900 |
|
|
|
|
|
|
|
|
2 700 |
2 700 |
0 |
|
|
Realitní
činnost, pro realitní kancelář |
|
|
900 |
|
900 |
900 |
|
|
|
|
|
|
|
|
2 700 |
2 700 |
0 |
|
|
Celkem |
|
0 |
2 469 |
669 |
2 469 |
2 469 |
170 |
170 |
170 |
170 |
0 |
0 |
838 |
|
9 591 |
9 591 |
0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
PŘÍJMY: |
1 měsíc |
2 měsíc |
3 měsíc |
4 měsíc |
5 měsíc |
6 měsíc |
7 měsíc |
8 měsíc |
9 měsíc |
10 měsíc |
11 měsíc |
12 měsíc |
13 měsíc |
14 měsíc |
součet |
|
|
údaje z rozpočtu |
|
|
|
|
|
|
|
|
15% |
|
15% |
|
15% |
|
20% |
|
15% |
|
15% |
|
15% |
|
|
|
|
|
|
PLATBY
ZÁJEMCŮ |
poz + sítě |
|
1. záloha |
|
2. záloha |
|
3. záloha |
|
4. záloha |
|
5. záloha |
|
6. záloha |
|
doplatek |
|
CENA |
m2 |
|
|
|
|
byt 01 |
4 320
809,77 |
|
|
648 |
|
648 |
|
648 |
|
864 |
|
648 |
|
648 |
|
216 |
|
4 321 |
43,208 |
|
|
|
|
byt 02 |
2 160
404,88 |
|
|
324 |
|
324 |
|
324 |
|
432 |
|
324 |
|
324 |
|
108 |
|
2 160 |
43,208 |
|
|
|
|
byt 03 |
2 160
404,88 |
|
|
324 |
|
324 |
|
324 |
|
432 |
|
324 |
|
324 |
|
108 |
|
2 160 |
43,208 |
|
|
|
|
|
byt 04 |
4 320 809,77 |
|
|
648 |
|
648 |
|
648 |
|
864 |
|
648 |
|
648 |
|
216 |
|
4 321 |
0,000 |
|
|
|
|
byt 05 |
2 160
404,88 |
|
|
324 |
|
324 |
|
324 |
|
432 |
|
324 |
|
324 |
|
108 |
|
2 160 |
43,208 |
|
|
|
|
byt 06 |
2 160
404,88 |
|
|
324 |
|
324 |
|
324 |
|
432 |
|
324 |
|
324 |
|
108 |
|
2 160 |
43,208 |
|
|
|
|
|
byt 07 |
4 320 809,77 |
|
|
648 |
|
648 |
|
648 |
|
864 |
|
648 |
|
648 |
|
216 |
|
4 321 |
0,000 |
|
|
|
|
byt 08 |
2 160
404,88 |
|
|
324 |
|
324 |
|
324 |
|
432 |
|
324 |
|
324 |
|
108 |
|
2 160 |
43,208 |
|
|
|
|
byt 09 |
2 160
404,88 |
|
|
324 |
|
324 |
|
324 |
|
432 |
|
324 |
|
324 |
|
108 |
|
2 160 |
43,208 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
byt 10 |
4 320 809,77 |
|
|
648 |
|
648 |
|
648 |
|
864 |
|
648 |
|
648 |
|
216 |
|
4 321 |
0,000 |
|
|
|
|
byt 11 |
2 160
404,88 |
|
|
324 |
|
324 |
|
324 |
|
432 |
|
324 |
|
324 |
|
108 |
|
2 160 |
43,208 |
|
|
|
|
byt 12 |
2 160
404,88 |
|
|
324 |
|
324 |
|
324 |
|
432 |
|
324 |
|
324 |
|
108 |
|
2 160 |
43,208 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
byt 13 |
4 320 809,77 |
|
|
648 |
|
648 |
|
648 |
|
864 |
|
648 |
|
648 |
|
216 |
|
4 321 |
0,000 |
|
|
|
|
byt 14 |
2 160
404,88 |
|
|
324 |
|
324 |
|
324 |
|
432 |
|
324 |
|
324 |
|
108 |
|
2 160 |
43,208 |
|
|
|
|
byt 15 |
2 160
404,88 |
|
|
324 |
|
324 |
|
324 |
|
432 |
|
324 |
|
324 |
|
108 |
|
2 160 |
43,208 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
byt 16 |
4 320 809,77 |
|
|
648 |
|
648 |
|
648 |
|
864 |
|
648 |
|
648 |
|
216 |
|
4 321 |
0,000 |
|
|
|
|
byt 17 |
2 160
404,88 |
|
|
324 |
|
324 |
|
324 |
|
432 |
|
324 |
|
324 |
|
108 |
|
2 160 |
43,208 |
|
|
|
|
byt 18 |
2 160
404,88 |
|
|
324 |
|
324 |
|
324 |
|
432 |
|
324 |
|
324 |
|
108 |
|
2 160 |
43,208 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
byt 19 |
4 320 809,77 |
|
|
648 |
|
648 |
|
648 |
|
864 |
|
648 |
|
648 |
|
216 |
|
4 321 |
0,000 |
|
|
|
|
byt 20 |
2 160
404,88 |
|
|
324 |
|
324 |
|
324 |
|
432 |
|
324 |
|
324 |
|
108 |
|
2 160 |
43,208 |
|
|
|
|
byt 21 |
2 160
404,88 |
|
|
324 |
|
324 |
|
324 |
|
432 |
|
324 |
|
324 |
|
108 |
|
2 160 |
43,208 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
byt 22 |
2 160 404,88 |
|
|
324 |
|
324 |
|
324 |
|
432 |
|
324 |
|
324 |
|
108 |
|
2 160 |
0,000 |
|
|
|
|
byt 23 |
2 160
404,88 |
|
|
324 |
|
324 |
|
324 |
|
432 |
|
324 |
|
324 |
|
108 |
|
2 160 |
43,208 |
|
|
|
|
byt 24 |
4 320
809,77 |
|
|
648 |
|
648 |
|
648 |
|
864 |
|
648 |
|
648 |
|
216 |
|
4 321 |
43,208 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
byt 25 |
4 320 809,77 |
|
|
648 |
|
648 |
|
648 |
|
864 |
|
648 |
|
648 |
|
216 |
|
4 321 |
0,000 |
|
|
|
|
byt 26 |
2 160
404,88 |
|
|
324 |
|
324 |
|
324 |
|
432 |
|
324 |
|
324 |
|
108 |
|
2 160 |
43,208 |
|
|
|
|
byt 27 |
2 160
404,88 |
|
|
324 |
|
324 |
|
324 |
|
432 |
|
324 |
|
324 |
|
108 |
|
2 160 |
43,208 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
byt 28 |
4 320 809,77 |
|
|
648 |
|
648 |
|
648 |
|
864 |
|
648 |
|
648 |
|
216 |
|
4 321 |
0,000 |
|
|
|
|
byt 29 |
2 160
404,88 |
|
|
324 |
|
324 |
|
324 |
|
432 |
|
324 |
|
324 |
|
108 |
|
2 160 |
43,208 |
|
|
|
|
byt 30 |
2 160
404,88 |
|
|
324 |
|
324 |
|
324 |
|
432 |
|
324 |
|
324 |
|
108 |
|
2 160 |
43,208 |
|
|
|
|
|
|
|
|
|
|
|
|
|
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http://www.konzultacni-spolecnost.cz/zakazky/id28785/180326/ip/ |
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