anul Debit Investiția Venitul brut Redevența Taxa advalor Taxa pe producție

[bbl/an] $/an $/an $/an $/an $/an

0 0 2.4E+09 0 0 0 0
1 36500000 3.6E+09 8.6596E+11 1.4433E+1112989437500 38968312500
2 35405000 0 8.3998E+11 1.4E+1112599754375 37799263125
3 34342850 0 8.1478E+11 1.358E+1112221761744 36665285231.25
4 33312564.5 0 7.9034E+11 1.3172E+1111855108891 35565326674.3125
5 32313188 0 7.6663E+11 1.2777E+1111499455625 34498366874.0831
6 31343792 0 7.4363E+11 1.2394E+1111154471956 33463415867.8606
7 30403478 0 7.2132E+11 1.2022E+1110819837797 32459513391.8248
8 29491374 0 6.9968E+11 1.1661E+1110495242663 31485727990.0701
9 28606633 0 6.7869E+11 1.1312E+1110180385383 30541156150.368
10 27748434 0 6.5833E+11 1.0972E+11 9874973822 29624921465.8569

investitia proiectului $ 6E+09 fractia SYD

debit[bbl/day] 100000 produce doar titei
pret de vanzare pt titei $ 65 pt 1 bbl/zi
pret de vanzare pt titei pe an 23725
debitul initial pe an 36500000
BP+SOCAR
Grup de sonde din Azerbaidjan
câmpului petrolifer Azeri-Chirag-Guneshli
cheltuieli operationale 4000000
 Ch op Ch cash VN înainte de taxare Depletarea Amortizarea VN taxabil Taxa pe profit
$ $ $ $ $ $ $
4E+06 0 0 0 0 0 0
5E+06 1.96E+11 669677666666.667 1.7319E+11 1090909091 4.9539E+11 49539425758
5E+06 1.9E+11 649587336666.667 1.68E+11 981818181.82 4.8061E+11 48060879348
6E+06 1.85E+11 630099716566.667 1.6296E+11 872727272.73 4.6627E+11 46627016604
6E+06 1.79E+11 611196725069.667 1.5807E+11 763636363.64 4.5236E+11 45236497015
7E+06 1.74E+11 592860823317.577 1.5333E+11 654545454.55 4.3888E+11 43888020287
7E+06 1.69E+11 575074998618.049 1.4873E+11 545454545.45 4.258E+11 42580325133
8E+06 1.63E+11 557822748659.508 1.4426E+11 436363636.36 4.1312E+11 41312188106
8E+06 1.59E+11 541088066199.723 1.3994E+11 327272727.27 4.0082E+11 40082422463
9E+06 1.54E+11 524855424213.731 1.3574E+11 218181818.18 3.889E+11 38889877062
9E+06 1.49E+11 509109761487.319 1.3167E+11 109090909.09 3.7733E+11 37733435295

fractia SYD 55

Variația ΣNCFA în timp

4500000000000
4000000000000
3500000000000
3000000000000
Suma NCFA [$]

2500000000000
2000000000000
1500000000000
1000000000000
500000000000
0
0 1 2 3 4 5 6 7 8 9 10
-500000000000
Timpul [ani]
 VN dupa taxare NCF ΣNCF fa NCFA ΣNCFA
$ $ $ - $ $
0 -6E+09 -6E+09 1 -6E+09 -6000000000
620138240909.09 6.1414E+11 6.081E+11 0.9523809524 5.8489E+11 5.78894E+11
601526457318.18 5.9553E+11 1.204E+12 0.9070294785 5.4016E+11 1.11905E+12
583472699962.27 5.7747E+11 1.781E+12 0.8638375985 4.9884E+11 1.6179E+12
565960228054.31 5.5996E+11 2.341E+12 0.8227024748 4.6068E+11 2.07858E+12
548972803030.87 5.4297E+11 2.884E+12 0.7835261665 4.2543E+11 2.50401E+12
532494673485.4 5.2649E+11 3.411E+12 0.7462153966 3.9288E+11 2.89689E+12
516510560553.56 5.1051E+11 3.921E+12 0.7106813301 3.6281E+11 3.2597E+12
501005643736.95 4.9501E+11 4.416E+12 0.676839362 3.3504E+11 3.59474E+12
485965547152.12 4.7997E+11 4.896E+12 0.6446089162 3.0939E+11 3.90413E+12
471376326192.1 4.6538E+11 5.361E+12 0.6139132535 2.857E+11 4.18983E+12

i[%] rata de actuallizare 0.05

9 10
 anul Debit Investiția Venitul brut Redevența Taxa advalor Taxa pe producție
[bbl/an] $/an $/an $/an $/an $/an
0 0 2.4E+09 0 0 0 0
1 36500000 3.6E+09 1.199E+12 1.9984E+11 17985375000 53956125000
2 35405000 0 1.1631E+12 1.9384E+11 17445813750 52337441250
3 34342850 0 1.1282E+12 1.8803E+11 16922439338 50767318012.5
4 33312564.5 0 1.0943E+12 1.8239E+11 16414766157 49244298472.125
5 32313188 0 1.0615E+12 1.7691E+11 15922323173 47766969517.9613
6 31343792 0 1.0296E+12 1.7161E+11 15444653477 46333960432.4224
7 30403478 0 9.9875E+11 1.6646E+11 14981313873 44943941619.4497
8 29491374 0 9.6879E+11 1.6147E+11 14531874457 43595623370.8663
9 28606633 0 9.3973E+11 1.5662E+11 14095918223 42287754669.7403
10 27748434 0 9.1154E+11 1.5192E+11 13673040677 41019122029.648

investitia proiectului $ 6E+09

debit[bbl/day] 100000 produce doar titei
pret de vanzare pt titei $ 90 pt 1 bbl/zi
pret de vanzare pt titei pe an 32850
debitul initial pe an 36500000
BP+SOCAR
Grup de sonde din Azerbaidjan
câmpului petrolifer Azeri-Chirag-Guneshli
cheltuieli operationale 4000000
Ch op Ch cash VN înainte de taxare Depletarea Amortizarea VN taxabil Taxa pe profit
$ $ $ $ $ $ $
4E+06 0 0 0 0 0 0
5E+06 2.72E+11 927246000000 2.3981E+11 1090909091 6.8635E+11 68635009091
5E+06 2.64E+11 899428620000 2.3261E+11 981818181.82 6.6584E+11 66583595182
6E+06 2.56E+11 872445761400 2.2563E+11 872727272.73 6.4594E+11 64594050963
6E+06 2.48E+11 846272388558 2.1886E+11 763636363.64 6.2665E+11 62664520343
7E+06 2.41E+11 820884216901.26 2.123E+11 654545454.55 6.0793E+11 60793202914
7E+06 2.33E+11 796257690394.222 2.0593E+11 545454545.45 5.8978E+11 58978352282
8E+06 2.26E+11 772369959682.396 1.9975E+11 436363636.36 5.7218E+11 57218274440
8E+06 2.2E+11 749198860891.924 1.9376E+11 327272727.27 5.5511E+11 55511326207
9E+06 2.13E+11 726722895065.166 1.8795E+11 218181818.18 5.3856E+11 53855913694
9E+06 2.07E+11 704921208213.211 1.8231E+11 109090909.09 5.225E+11 52250490828

fractia S 55

Variația ΣNCFA în timp

7000000000000
6000000000000
5000000000000
Suma NCFA [$]

4000000000000
3000000000000
2000000000000
1000000000000
0
0 1 2 3 4 5 6 7 8 9 10
-1000000000000
Timpul [ani]
VN dupa taxare NCF ΣNCF fa NCFA ΣNCFA
$ $ $ - $ $
0 -6E+09 -6E+09 1 -6E+09 -6000000000
858610990909.09 8.5261E+11 8.466E+11 0.9523809524 8.1201E+11 8.0601E+11
832845024818.18 8.2685E+11 1.673E+12 0.9070294785 7.4997E+11 1.55598E+12
807851710437.27 8.0185E+11 2.475E+12 0.8638375985 6.9267E+11 2.24865E+12
783607868215.06 7.7761E+11 3.253E+12 0.8227024748 6.3974E+11 2.88839E+12
760091013986.79 7.5409E+11 4.007E+12 0.7835261665 5.9085E+11 3.47924E+12
737279338112.65 7.3128E+11 4.738E+12 0.7462153966 5.4569E+11 4.02493E+12
715151685241.99 7.0915E+11 5.447E+12 0.7106813301 5.0398E+11 4.52892E+12
693687534684.73 6.8769E+11 6.135E+12 0.676839362 4.6545E+11 4.99437E+12
672866981371.46 6.6687E+11 6.802E+12 0.6446089162 4.2987E+11 5.42424E+12
652670717384.87 6.4667E+11 7.449E+12 0.6139132535 3.97E+11 5.82124E+12

i[%] rata de actuallizare 0.05

 anul Debit Investiția Venitul brut Redevența Taxa advalor Taxa pe producție
[bbl/an] $/an $/an $/an $/an $/an
0 0 2.4E+09 0 0 0 0
1 36500000 3.6E+09 8.6596E+11 1.4433E+11 12989437500 38968312500
2 32850000 0 7.7937E+11 1.2989E+11 11690493750 35071481250
3 29565000 0 7.0143E+11 1.169E+11 10521444375 31564333125
4 26608500 0 6.3129E+11 1.0521E+11 9469299938 28407899812.5
5 23947650 0 5.6816E+11 9.4693E+10 8522369944 25567109831.25
6 21552885 0 5.1134E+11 8.5224E+10 7670132949 23010398848.125
7 19397596.5 0 4.6021E+11 7.6701E+10 6903119654 20709358963.3125
8 17457837 0 4.1419E+11 6.9031E+10 6212807689 18638423066.9813
9 15712053 0 3.7277E+11 6.2128E+10 5591526920 16774580760.2831
10 14140848 0 3.3549E+11 5.5915E+10 5032374228 15097122684.2548

investitia proiectului $ 6E+09

debit[bbl/day] 100000 produce doar titei
pret de vanzare pt titei $ 65 pt 1 bbl/zi
pret de vanzare pt titei pe an 23725
debitul initial pe an 36500000 Declin de 10%
BP+SOCAR
Grup de sonde din Azerbaidjan
câmpului petrolifer Azeri-Chirag-Guneshli
cheltuieli operationale 4000000
Ch op Ch cash VN înainte de taxare Depletarea Amortizarea VN taxabil Taxa pe profit
$ $ $ $ $ $ $
4E+06 0 0 0 0 0 0
5E+06 1.96E+11 669677666666.667 1.7319E+11 1090909091 4.9539E+11 49539425758
5E+06 1.77E+11 602709900000 1.5587E+11 981818181.82 4.4585E+11 44585483182
6E+06 1.59E+11 542438910000 1.4029E+11 872727272.73 4.0128E+11 40128025773
6E+06 1.43E+11 488195019000 1.2626E+11 763636363.64 3.6117E+11 36117405014
7E+06 1.29E+11 439375517100 1.1363E+11 654545454.55 3.2509E+11 32508937240
7E+06 1.16E+11 395437965390 1.0227E+11 545454545.45 2.9262E+11 29262407152
8E+06 1.04E+11 355894168851 9.2042E+10 436363636.36 2.6342E+11 26341620982
8E+06 9.39E+10 320304751965.9 8.2837E+10 327272727.27 2.3714E+11 23714004339
9E+06 8.45E+10 288274276769.31 7.4554E+10 218181818.18 2.135E+11 21350240268
9E+06 7.6E+10 259446849092.379 6.7098E+10 109090909.09 1.9224E+11 19223943514

fractia S 55

Variația ΣNCFA în timp

3500000000000
3000000000000
2500000000000
Suma NCFA [$]

2000000000000
1500000000000
1000000000000
500000000000
0
0 1 2 3 4 5 6 7 8 9 10
-500000000000
Timpul [ani]
 VN dupa taxare NCF ΣNCF fa NCFA ΣNCFA
$ $ $ - $ $
0 -6E+09 -6E+09 1 -6E+09 -6000000000
620138240909.09 6.1414E+11 6.081E+11 0.9523809524 5.8489E+11 5.78894E+11
558124416818.18 5.5212E+11 1.16E+12 0.9070294785 5.0079E+11 1.07969E+12
502310884227.27 4.9631E+11 1.657E+12 0.8638375985 4.2873E+11 1.50842E+12
452077613986.36 4.4608E+11 2.103E+12 0.8227024748 3.6699E+11 1.87541E+12
406866579860.46 4.0087E+11 2.504E+12 0.7835261665 3.1409E+11 2.1895E+12
366175558238.05 3.6018E+11 2.864E+12 0.7462153966 2.6877E+11 2.45827E+12
329552547868.79 3.2355E+11 3.187E+12 0.7106813301 2.2994E+11 2.68821E+12
296590747627.36 2.9059E+11 3.478E+12 0.676839362 1.9668E+11 2.88489E+12
266924036500.99 2.6092E+11 3.739E+12 0.6446089162 1.6819E+11 3.05309E+12
240222905578.16 2.3422E+11 3.973E+12 0.6139132535 1.4379E+11 3.19688E+12

i[%] rata de actuallizare 0.05

8 9 10