CHANGE N TO N+5 (SAME AS N-5 TO N)
CORRECTIONS AFTER ANALYSIS OF IMPACT OF CHANGE FACTORS
Operating expenses D. Personnel expenses E. Purchase of goods and services F. Paid assistance G. Debt service
2. "Going with the flow" scenario Only investment revenues and investment expenses that are already committed (with certainty or near-certainty) appear here. N
N+1
N+2
N+3
N+4
N+5
Operating receipts A. Tax receipts B. Subsidies received C. Income from services and assets Operating expenses D. Personnel expenses E. Purchase of goods and services F. Paid assistance G. Debt service Investment receipts H. Loans I. Investment subsidies received J. Other investment receipts Investment expenses K. Debt amortization L. Equipment expenses M. Equipment assistance paid N. Exceptional expenses O. Results of the year 1. Gross self-financing 2. Net self-financing 3. Financing needs or surplus 4 or P. Net position
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ANNEXES