9 5 6 Nombre técnico query ZFIBAL3 9 8 9 Actualidad datos (fecha) 20/11/2009 10 5 6 Descripción query Activo por cuentas contables 10 8 9 Actualidad datos (fecha) 09:02:34 14 2 3 Cuenta de mayor -1.7784194946289063 15 2 3 Ratios ,Real Acum 010.2009 16 2 3 Sociedad -1.7784194946289063 17 2 3 unidad de negocio -1.7784194946289063 \JCanas\consolidación\SABANAS DE CONSOLIDACIÖN\A 2010\Octubre\sabana 30.10.2010.xls BExRepositorySheet BALANCE RESUMIDO P y g RESUMIDO CONSUMOS Y GASTOS CONSUMOS Y GASTOS A 3 DIGITOS ACTIVO COMPLETO PASIVO COMPLETO P y g COMPLETO Tabla Activo Tabla Pasivo Tabla P y G ACTIVO G.LANDATA PASIVO G.LANDATA P y g G.LANDATA CUENTA IRS ACTIVO IRS PASIVO IRS P Y G IRS BALANCE RESUMIDO IRS P Y G RESUMIDA IRS 1. BALANCE INDIVIDUAL IRS 2. P y G individual IRS Graph 0 5 0 6 0 7 0 8 0 9 0 10 0 23 Pasivo Pasivo https://d.docs.live.net/F/Fraib/Securities/CMAD/IT-Software/Centre of Companies A-K/AC Service/presentation/Charts/Facts & Figures ACS Umsatz Quartale Bilanz Quartale Splitt Quartale Splitt (2) Umsatz,Ebitda,Ebit Facts&Figuresl Financial Summary Aktionärsstruktur Aktienkurs&-volumen Chart Aktienkurs 2 MarketCAP + 3M Structure LE - BU Beko Hld. 0 0 0 1 0 2 0 3 0 4 0 5 0 6 0 7 0 8 0 9 0 10 0 11 1 12 2 0 0 #NAME? Q:\PI Capital\Okan Towers\Sent\09.04.2019\Okan Financial Model_09.04.2019.xlsx Cover Assumptions Construction Budget LTV Calculations Project Proforma CF Annual PPT BS Annual PPT IS Annual PPT IS Monthly IS Annual BS Monthly BS Annual CF Monthly CF Annual LT Assets Liabilities Sales Proceeds Buildup Capital Schedule 1 1 353 2 2 1 \Documents and Settings\jdoroz\My Documents\Data\MA projects\Adapt Mobile\Model AdaptMobile 2010-08-26 A.xlsx Customers and Products Revenues Direct profit Heads MOH Sales Mktg Eng Admin Contribution Balance sheet Cash flows Cash assumptions NPV of cash flows Model AdaptMobile 2010-08-26 A Model AdaptMobile 2010-08-26 A. cm 0 0 0 1 0 2 0 3 0 4 0 5 0 6 0 7 0 8 0 9 0 10 0 11 0 12 0 13 15840 29040 28680 32767 803 1 SemiAutomaticCalculation False False Okan Tower - Miami | Business Model - DRAFT - 2023-06-24T00:00:00.000 Important Notice and Disclaimer The business model evidenced by this material (the “Model") has been prepared by the Okan Group ("Okan") for the exclusive use of Okan's management. Neither the Model nor any of the analysis, research, data or supporting documentation on which the Model is based may be (i) copied, quoted, excerpted, referred to or reproduced, in whole or in part, (ii) disseminated, transmitted, or distributed to or made available, in whole or in part, to any other person or entity, or (iii) used, in whole or in part, for any purpose by or relied upon by any party or entity. Neither Okan, nor any affiliate of Okan involved in, or related to, making or compiling the Model, including, without limitation, any officer, director or employee of Okan or any of its affiliates, (i) warrants or guarantees to any person or entity the accuracy and/or the completeness of the Model or any data included therein and shall have no liability for any errors, omissions, or interruptions therein, (ii) makes to any person or entity any warranty, express or implied, with respect to the Model or any data included therein or as to results to be obtained from the use of the Model or any data included therein, and (iii) makes to any person or entity any express or implied warranties, and expressly disclaims all warranties, of merchantability or fitness for a particular purpose or use with respect to the Model or any data included therein; and, without limiting any of the foregoing, in no event shall Okan, any affiliate of Okan or any other party involved in, or related to, making or compiling the Model, including, without limitation, any officer, director or employee of Okan or any of its affiliates, have any liability to any person or entity for direct, indirect, punitive, special, consequential or any other damages or losses (including lost profits and lost savings), even if notified of the possibility thereof. Cell Format Legend Input Cell Calculation Cell Linked Cell