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7000€
-9600€ salaries(january, february)
-5900€ tax office for 3 months(urgently;they have order to block our account)
-770€ hall for march
-700€ Vito 2 months
-300€ for electricity, trash, internet few months
-2500€ i need for life, because i spent privatne money for contracts, and roads (5 times)
we need 12770€ because we have 7000€ (zvonimir card), in total 19770€.
then we are clear for january, february, and part for march.
for march we will have 4 less worker, bruto 3000€ less
march -3600€ salaries, vito, internet, trash, electricy..
-2000€ tax office
april - 4400€ salaries, hall, vito, internet, trash, electricy...
-2000€ tax office
may - 4400€ same april
- 2000€ same april
income from biomass from 24.4. every monday per 5000€, 14 weeks
income from pallets from 27.4. every week 4000€, next five years