[PROYECCION HASTA EL ANO 2038 DE LA OPERACION VIGENTE a [ aa fipce RD ~2,00% ene ical Vto| Fecha Alauileres | “sane tesento | Sastoslimpieza | Total Gastos 31/12/2013 a 31/01/2014 123,644,17 € 19.713,67 19.614,58 162.972,42] 2 28/02/2014 123.644,17 € 19.713,67 19.614,58 162.972,42| 3 32/03/2014 123.644,17 € 19.713,67 19.614,58 162.972,42| 4 30/04/2014 123.644,17 € 19.713,67 19.614,58 162.972,42| 5 31/05/2014 123.644,17 € 19.713,67 19.614,58 162.972,42| 6 30/06/2014 123.644,17 € 19.713,67 19.614,58 162.972,42| 7 31/07/2014 123.644,17 € 19.713,67 19.614,58 162.972,42| 8 31/08/2014 123.644,17 € 19.713,67 19.614,58 162.972,42| 9 30/09/2014 123.644,17€ 19.713,67 19.614,58 162.972,42 10 31/10/2014 123.644,17 € 19.713,67 19.614,58 162.972,42 11 30/11/2014 123.644,17 € 19.713,67 19.614,58 162.972,42 2 31/12/2014 123,644,17 € 19.713,67 19.614,58 162.972,42| 13|___ 31/01/2015 126.117,05 € 20.107,94) 20.006,87 166.231,87| 14| 28/02/2015 126.117,05 € 20.107,94 20.006,87 166.231,87| 15| 31/03/2015 126.117,05 € 20.107,94) 20.006,87| 166.231,87| 16| 30/04/2015 126.117,05 € 20.107,94 20.006,87 166.231,87) 17|___ 31/05/2015 126.117,05€| __-20.107,94 20.006,87 166.231,87] 18| 30/06/2015 126.117,05 € 20.107,94| __20.006,87 166.231,87| 19] 31/07/2015, 126.117,05 € 20.107,94) 20.006,87 166.231,87 20] 31/08/2015, 126.117,05 € 20.107,94) 20.006,87 166.231,87] zal 30/09/2035 126.117,05€ 20.107,94| 20.006,87 166.231,87] 22| 31/10/2015 126.117,05 € 20.107,94| 20.006,87|_:166.231,87 23|___ 30/11/2015 126.117,05 € 20.107,94) 20,006,871 166.231,87] zal 31/12/2015 126.117,05 € 20.107,94 20.006,87 166.231,87] 25 31/01/2016 128.639,39 € 20.510,10 20.407,01 169.556,51| 26 29/02/2016 128.639,39 € 20.510,10 20.407,01 169.556,51| 27 31/03/2016 128.639,39€ 20.510,10 20.407,01, 169.556,51) 28 30/04/2016 128.639,39 € 20.510,10 20.407,02, 169.556,51] 29. 31/05/2016 128,639,39 € 20.520,10 20.407,01, 169.556,51] 30 30/06/2016 128.639,39 € 20.510,10 20.407,01, 169.556,51| 31 31/07/2016 128.639,39 € 20.510,10 20.407,01, 169.556,51| 32 31/08/2016 128.639,39 € 20.510,10 20.407,01, 169.556,51| 33 30/09/2016 128.639,39 € 20.510,10 20.407,01 169.556,54| 34 31/10/2016 128.639,39 € 20.510,10 20.407,01 169.556,51| 35 30/11/2016 128, 639,39 € 20.510,10 20.407,01 169.556,51| 36 31/12/2016 128,639,309 € 20.510,10 20.407,01 169.556,51| 37| 31/01/2017 131.212,18 € 20.920,30| 20.815,15 172.947,64] | 38) 28/02/2017 131.212,18 € "20.920,30| 20.815,15 172.947 64 39| 31/03/2017 131.212,18 € 20.920,30| _20.815,15 172.947,64| 40| 30/04/2017 131.212,18€ | 20.920,30| 20.815,15| -_172.947,64| 4i|___ 31/05/2017 131.212,18 € 20.920,30) 20.815,15| _172.947,64] 42| 30/06/2017 13121218 € 20.920,30| 20.815,15| 947,64 43|_ 31/07/2017 131.212,18 € 20.920,30) 20.815,15] 172.947,64|Gastos Vto Fecha Alguileres | sgantenimiento. | Ces2slimoiexa | Total Gastos 4a\ 31/08/2017 131.212,18 € | 20.920,30| 20.815,15| 172.947,,64| 45|- 30/09/2017 131.212,18 € 20.920,30 20.815,15] 172.947,64| 46| 31/10/2017 131,212,18€ 20.920,30 20.815,15 172.947 64 47|__-30/11/2017 131.212,18€| __20.920,30] 20.815,15| 172.947,64| 4a) 31/12/2017 131.212,18 € -20.920,30| 20.815,15| 172.947,64| 49 31/oi/2018 133,836,43 € 21.338,71 21.231,45 176.406,59| 50 28/02/2018 133,836 43 € 21.338,71 21.231,45 176.406,59| 51 31/03/2018 133.836,43 € 21.338,71, 21.231,45 176.406,59| 52 30/04/2018 133.836,43 € 21.338,71 21.231,45 176.408,59} 53 31/05/2018 133.836,43 € 21.338,71 21.231,45 176.405,59} 54 | 30/06/2018 133.836,43 € 21.338,71 21.231,45 176.406,59| 55 31/07/2018 133.836 ,43 € 21.338,71 21.231,45 176.405,59| 56 31/08/2018 133.836,43 € 21.338,71 21.231,45 176.406 59| 57 30/09/2018 133,836 43 € 21.3387 21.231,45 176.406,59| 58 31/10/2018 133,836,43 € 21.338,71 21.231,45 176.405,59| 59 30/11/2018 133.836,43 € 21.338,71 21.23,45 176.406,59| 60 31/12/2018 133.836,43 € 21.338,71 21.231,45 176.406,59| 61|__ 31/01/2019 136.513,15€ 21.765,48 21.656,08| 179.934,72| 62|___ 28/02/2019 136.513 15 € 21.765,48 21.656,08| 179.934,72| 63|___ 31/03/2019 136.513,15 € 21.765,48 21.656,08| 179.934,72| 64|__ 30/04/2019 136.513,15 € 21.765,48 21.656,08) 179.934,72| 65] 31/05/2019 136.513,15 € 21.765,48 ~21.656,08 179.934, 72| 66| 30/06/2019 136.513,15 € 21.765 ,08| 1.656,08 _179.934,72 67| 31/07/2019 136.513,15 € 21.765,48 21.656,08| 179.934,72| 68|___ 31/08/2019 136.513,15 € 21.765,48 21.656,08| 179.934,72| 69] 30/09/2019 136.513,15 € 21.765,48; 21.656,08| 179.934,72| 7o| 31/10/2019 136.513,15 € 21.765,48| 21.656,08| 179.934,72| 71| 30/11/2019 136.513,15 € 21.765,48 21.656,08) 179.934,72| 72| 31/12/2019 136.513,15 € 21.765,48 21.656,08) 179.934,72| 73 31/01/2020 139,243,42 € 22.200,79 22.089,20 183.533,41| 74 29/02/2020 139.243,42 € 22.200,78 22.089,20 183.533,44| 75 31/03/2020 139.243,42 € 22.200,78 22.089,20 183.533,41| 76 30/04/2020 139.243,42 € 22.200,79 22.089,20 183.533,41| 77 31/05/2020 139.243,42 € 22.200,79 22.089,20 183.533,41| 78 30/06/2020 139.243,42 € 22.200,78 2.089,20 183.533,41| 79 31/07/2020 139.243,42 € 22.200,79 22.089,20 183.533,41] 80 31/08/2020 139,283,42 € 22.200,79 22.089,20 183.533,41| a1 30/09/2020 139.203,42 € 22.200,79 22.089,20 183.533,44| 82 31/10/2020 139.243,42€ 22.200,79 22.089,20 183.533,44| 83 30/11/2020 139.243,42 € 22.200,79 22.089,20 183.533,41] 84 31/12/2020 139.243,42 € 22.200,78 22.089,20 183.533,44| 85|__ 31/01/2021 142.028,29 € 22.644,81| 22.530,99 187.204,08| 86| 28/02/2024 142.028,29 € 22.644,81| 22.530,99| 187.204,08| a7 31/03/2021 142,028,29 € | 22.644,81| 22.530,99) 187.204,08 g8| 30/04/2024 142.028,29 € 22.644,81| 22.530,99 187.204,08} a9] 31/05/2024 142.028 29 € 22.644,81 22.530,99) 187.204,08| 90 30/06/2021 | _142.028,29€ 22.644,81 22.530,99 187.204, 08| gi] 31/07/2021 142.028,29 € 22.644,81, 22.530,99) 187.204,08|Gastos, vto Fecha Alquileres | wantenimiento | ©2st0Slimpieza | Total Gastos 2] 31/08/2023 142.028,29 € 22.644 81 22.530,99 187.204,08| 93] 30/09/2024 142.028,29 € 22.644,81| . _-22.530,99) 187.204,08| | sa" ai/to/2001 | 142.028,29€ 22.644 81 22.530,99] 187.204,08 95 30/11/2021, 142.028,29 € 22.644,81 22.530,99) 187.204, 08| 96] 31/12/2021 142.028,29 € 22.644 81 22.530,99) 187.204,08| 97 31/01/2022 144,868,85 € 23.097,71 22.981,61 190.948,16| 98 28/02/2022 18, 868,85 € 23.097,71, 22.981,61 190.948,16| 99 31/03/2022 144.868,85 € 23.097,71 22.981,61 190.948,16| 00 30/04/2022 144.868,85 € 23.097,71 22.981,61, 190.948,16| 101 31/05/2022 144.868,85 € 23,097,712 22.981,61, 190.948, 16| 402 30/06/2022 144,868,85 € 23.097,71 22.981,61, 190.948, 16| 103 31/07/2022 144.868,85 € 23.097,71 2.981,61, 190.948,16] 104 31/08/2022 144.868,85 € 23.097,71 22.981,61 190.948, 16] 105 30/09/2022 144.868,85 € 23.097,71 22.981,61 190.948,16| 106 31/10/2022 144.868,85 € 23.097,71 22.981,61 190.948, 16| 107 30/11/2022 144.868,85 € 23.097,71 22.981,61 190.948, 16| 08 31/12/2022 144.868,85 € 23.097,71 22.981,61 190.948,16| 109| 31/01/2023 147.766,23 € 23.559,66 23.441,24| 194.767,13 s10| 28/02/2023 147.766,23 € 23.559,66 23.441,24) 194.767,13| aaa} 31/03/2023 147.766,23 € 23.550,66 23.441, 24) 194,767,13| 112| 30/04/2023 147.766,23 € 23.559,66| 23.441,24) 194.767,13 113) 31/05/2023 147.766,23 € 23.559,66) 23.441,24) 194.767, 13] 114) 30/06/2023 147.766,23 € 23,559,656) 23.441,24| 194.767,13| 115) 31/07/2023 147.766,23 € 23,559,656) 73.441,24| __-194.767,13 116, 31/08/2023 147. 766,23 € 23.559,66| __23.441,24) 194.767 13} 117|_- 30/09/2023 147.766,23 € 23.559,66| 23,441,241) 194.767,13| 118 31/10/2023 147.766,23 € 23.559,66| 23.441,24| 194,767,13| [a19[ 30/11/2023 147.766,23 € 23.559,66 23.441,24| 194.767,13| 120| 31/12/2023 147.766,23 € 23.559,66 73.441 24| 194.767,13| 121 31/01/2024 150.721,55 € 24,030,385 23.910,06 198.662,47| 122 29/02/2024 150.721,55 € 24.030,85 23.910,06 198.662,47| 123 31/03/2024 150.721,55 € 24.030,85 23.910,06 198.62,47| 124 30/04/2024 150.721,55 € 24.030,85 23.910,06 198.662,47| 125 31/05/2024 150.721,55 € 24.030,85 23.910,06 198.662,47| 426 30/06/2024 150.721,55 € 24.030,85, 23.910,06 198.662,47| 127 31/07/2024 150.721,55 € 24.030,85 23.910,06 198.62,47| 128 31/08/2024 150.721,55 € 24.030,85, 23.910,06 198.662,47| 129 30/09/2024 150.721,55 € 24.030,85 23.910,06 198.662,47, 330 31/10/2024 150.721,55 € 24.030,85 23.910,06 198.662,47 131 30/11/2024 150.721,55 € 24.030,85 23.910,06 198.662,47 332 31/12/2024 150.721,55 € 24.030,85 23.910,06 198.662,47 133|__ 31/01/2025 153.735,98 € 24.511,47) 24.388,26) 202.635,72 [i3a[ 28/02/2025 | __153.735,98€ 24.511,47) 24.388,26 202.635,72 135| - 31/03/2025 153,735,98 € 24.511,47| 24.388,26) 202.635,72 [236] 30/04/2025 153.735,98 € 24.511,47| 24.288,26) 202.635,72| 137| 31/05/2025 153.735,98 € 24.511,47| 24.388,26, 202.635,72 138| 30/06/2025 153.735,98 € 24.511,47| 24.388, 26) 202.635,72 139] 31/07/2025 153.735,98 € | 24,511,47| 24.388,26| 202.635,72Vio] Fecha Alquileres oe Gastos limpieza | Total Gastos 140| 31/08/2025 153.735,98 € 2451147 24.388,26| 202.635,72| 34a] 30/09/2025 153.735,98 € 24.511,47 24.388,26) 202.635,72 142|___31/10/2025 153.735,98 € 24,511,47| __24.388,26| 202.635,72| 143] 30/11/2025 153,735,98 € 24.511,47| 24.388,26| 202.635,72 aaal__ 31/12/2025 153,735,98 € 24.511,47 24.388,26| 202.635,72| 145 31/01/2026 156.810,70€ 25.001,70 24.876,03 206.688,43| 146 28/02/2026 156.810,70 € 25.001,70 24.876,03 206.688,43| 147 31/03/2026 156.810,70 € 25.001,70 24.876,03 206.688, 43} 448 30/04/2026 156.810,70€ 25.001,70 24.876,03 206.688,43| 149 31/05/2026 156.810,70€ 25.001,70 24.876,03 206.688,43 150 30/06/2026 156.810,70€ 25.001,70 24.876,03 208.688, 43| 151 31/07/2026 156.810,70 € 25.001,70 24.876,03 206.688,43 152 31/08/2026 156.810,70 € 25.001,70 24.876,03 206.688,43| -|as3 30/09/2026 156.810,70€ 25.001,70 24.876,03 206.688,43| 154 31/10/2026 156.810,70€ 25.001,70 24.876,03 206.688,43| 155 30/11/2026 156.810,70 € 25.001,70 24.876,03 206.688,43| 156 31/12/2026 156.810,70€ 25.001,70 24.876,03 206.688, 43} |157| 31/01/2027 159,946 92 € 25.501,73 25.373,55| 210.822,20 158) 28/02/2027 159.946,92 € 25.501,73| 25.373,55 210.822,20| 159| 31/03/2027 159.946,92 € 25.501,73 25.373,55 210.822,20| 160| 30/04/2027 159.946,92 € 25.501,73| 25.373,55| 210.822,20) 161) 31/05/2027 159.946,92 € 25.501,73 25.373,55 210.822,20 [162] 30/06/2027 159.946,92€| __25.501,73 25.373,55| 210.822,20 163) 31/07/2027 159.946,92 € 25.501,73 25.373,55 210.822,20] 164| 31/08/2027 159.946,92 € 25.501,73 25.373,55 210.822,20 165) 30/09/2027 159.946,92 € 25.501,73| 25.373,55 210.822,20| 166| 31/10/2027 159.946,92€ | __25.501,73| 25.373,55| 210.822,20] [167| 30/11/2027 159.946,92 € 25.501,73 25.373,55 210.822,20| 168] 31/12/2027 159.946,92 € 25.501,73 25.373,55 210.822,20] 169 31/01/2028 163.145,86 € 26.011,77 25.881,02 215.038,65| 170 29/02/2028 163.145,86 € 26.011,77 25.881,02 215.038,65| 171 31/03/2028 163.145,86 € 26.011,77 25.881,02 215.038,65| 172 30/04/2028 163.145,86 € 26.011,77 25.881,02 215.038,65| 173 31/05/2028 163.145,86 € 26.011,77 25.881,02 215.038,65| 174 30/06/2028 163.145,86 € 26.011,77 25.881,02 215.038,65| 175 31/07/2028 163.145,86 € 26.011,77 25.881,02 215.038,65| 176 31/08/2028 163.145,86 € 26.011,77 25.881,02 215.038,65| 177 30/09/2028 163.145,86 € 26.011,77 25.881,02 215.038,65| 178 31/10/2028 163.145,86 € 26.011,77 25.881,02 215.038,65| 179 30/11/2028 163.145,86 € 26.011,77 25.881,02 215.038,65 180 31/12/2028 163.145,86 € 26.011,77 25.881,02 215.038,65 1gi| 31/01/2029 166.408,77 € 26.532,00 26.398,64| 219.339,42, 182| 28/02/2029 166.408,77 € 26.532,00 _26.398,64 219.339,42| 183, 31/03/2029 166.408,77 € 26.532,00| 26.398,64 219.339,42| gq] 30/04/2029 166.408,77 € ___26.532,00) __219.339,42| 185| 34/05/2028 166.408,77 € 26.532,00 219.339 42| 186| 30/06/2029 166.408,77 € | 26.532,00 219.339,42 187] 31/07/2029 166.408,77 € 26.532,00 26.398,64| 219.339,42|Vito Fecha Alguileres | syne esong | Gastoslimpieza | Total Gastos 188|__ 31/08/2025 166.808,77 € 26.532,00) 26.398,64 219.339,42 389| 30/09/2029 166.408,77 € 26.532,00 26.398,64| ___-29.339,42| 190| 31/10/2029 165.408,77 € 26.532,00) 26.398,64| 219.339,42| asi] 30/11/2029 166.408,77 € 26.532,00) 26.398,64 219.339,42| 192] 31/12/2029 166.408,77 € 26.532,00| 26.398,64| 219.339,42| 193 31/01/2030 169.736,95 € 27.062,64 26.926,62 223.726,21 194° 28/02/2030 169.736,95 € 27.062,64 26.926,62 223.726,23| 195 31/03/2030 169.736,95 € 27.062,64 26.926,62 223.726,21| 196 30/04/2030 169.736,95 € 27.062,64 26.926,62 223.726,21 197 31/05/2030 169.736,95 € 27.062,64 26.926,62 223,726.21 198 30/06/2030 169.736,95 € 27.082,54 26.926,62 223.726 21] 199 31/07/2030 169.736,95 € 27.062,64 26.926,62 223.726,21| 200 31/08/2030 169.736,95 € 27.062,64 26.926,62 223.726,21 201 30/09/2030 169.736,95 € 27.082,64 26.926,62 223.726,21 202 31/10/2030 169.736,95€ 27.062,64 26.926,62 223.726,21 203 30/11/2030 169,736,95 € 27.062,64 26.926,62 223.726,21 204 31/12/2030 169.736,95 € 27.062,64 26.926,62 223.726,21 205| 31/01/2031 173.131,69 € 27.603,90) 27.465,15 228.200,73 206| 28/02/2031 173.131,69€ 277.603,90) 27.465,15 228.200,73| 207| 31/03/2031 173.131,69 € 27.603,90| 27.465,15) 228.200,73 208) 30/04/2031 173.131,69 € 27.603,90| 27.465,15| 228.200,73 209{ 31/05/2081 173.131,69 € 27.603,90) 27.465,15| 228.200,73 210| 30/06/2031 173.131,69 € 27.603,90| _27.465,15 228.200,73 241| 31/07/2031 173.131,69€ 27.603,90| 27.465 ,15) 228.200,73 212| 31/08/2031 173.131,69 € 27.603,90| 27.465,15 228.200,73 213| 30/09/2031 173.131,69 € 27.603,90) 27.465,15| 228.200,73| 214] 31/10/2031 173.131,69 € 27.603,90 27.465 15 228,200,73 2is| 30/11/2031 173.131,69 € 27.603,90| 27.465,15| 228.200,73| 216] 31/12/2031 173.131,69 € 27.603,80) 27.465,15| 228.200,73 217 31/01/2032 176.594,32 € 28.155,98 28.014,45, 232.764,75 218 29/02/2032 176.594,32 € 28.155,98 28.014,45 232.764,75| 219 31/03/2032 176.594,32 € 28.155,98 28.014,45 232.764,75 220° 30/04/2032 176.594,32€ 28.155,98 28.014,45 232.764,75 221 31/05/2032 176.594,32€ 28.155,98 28.014,45 232.764,75 222 30/06/2032 176.594,32 € 28.155,98 28.014,45 232.764,75 223° 31/07/2032 176.594,32€, 28.155,98 28.014,45 232.764,75| 224 31/08/2032 176.594,32€ 28.155,98 28.014,45, 232.764,75 225 30/03/2032 176.594,32€ 28.155,98 28.014,45 232.764,75 226 31/10/2032 176.594,32€ 28.155,98 28.014,45 232.764,75 227° 30/11/2032 176.594 32 € 28.155,98 28.014, 45 232.764,75 228 31/12/2032 176.594,32€ 28.155,98 28.014,45 232.764,75 229| 31/01/2033, 180.126,21€ 28.719,09 28.574,74| 237.420,04 230, 28/02/2033 180.126 21 € 28.719,09| 28.574,74) 237.420,04 231| 31/03/2033 180.126 21 € 28.719,08| 28.574,74 237.420,04| 232| 30/04/2033 180.126,21 € 28,719,09 28.574,74) 237.420,04] 233) 31/05/2033 180.126,21 € 28.719,08 7 28.574,74 237.420, 04 234] 30/06/2033, 180.126,21 € 28.719,09 28.574,74 237.420,04 235] 31/07/2033 180.126 21 € 28.719,09) 28.574,74 237,420,084]a Gastos Vto Fecha Alquileres | Watenimtento | $25t0slimpieza | Total Gastos 336] 31/08/2033 180.126,21€ 28.719,09 28.574,74| 237.420,04| 237| 30/09/2033 180.126,21€ 28.719,08 28.574,74 237.420,04| 238| 31/10/2033 180.126,21 € 28.719,09 28.574,74| 237.420,04| 239) 30/11/2033 180.126,21€| ___—28.719,09 28.574,74| 237.420,04| [240] 31/12/2033 180.126,21 € 28.719,09 28.574,74| 237.420,08| 241 31/01/2034 183,728,73 € 29.293, 48 29.146,23 242.168,44| 242 28/02/2034 183.728,73 € 29.293,48 29.146,23 242.168,44| 243° 31/03/2034 183.728,73 € 29.293,48 29,186,23 242.168,44) 244 30/04/2034 183,728,73 € 29.293,48 29.146,23 242.168,44I 245 31/05/2034 183.728,73 € 29.293,48 29.146,23 242.168,44| 246 30/06/2034 183,728,73 € 29,293, 48 29.146,23 242.168,44) 247 31/07/2034 183,728,73 € 29.293,48 29.146,23 242.168,44) 248 31/08/2034 183.728,73 € 29.293,48 29,186,23 242.168,44| 249°” 30/09/2034 183.728,73 € 29.293,48 29.146,23 242.168,44) 250 31/10/2034 183.728,73€ 29.293,48 29.146,23 242,168,441 251 30/11/2034 183,728,73 € 29.293, 48 29.146,23 242.168,44) 252 31/12/2034 183.728,73 € 29.293,48 29.146,23 242.168,44) 253|__ 31/01/2035 187.403,31€ 29.879,35 29.729,16| 247.011,81| 254) 28/02/2035 187.403,31 € 29.879,35 29.729,16 247.011,81| 255, 31/03/2035 187.403,31€ 29.879,35 29,729,16| ___247.011,81| 256| 30/04/2035 187.403,31 € 29.879,35| __—-29.728,16| 247.011,81| 257| 31/05/2035 187.403,31€ 29.879,35 29.729,16 247.011,81| 258) 30/06/2035 187.403,31 € 29.879,35 29.729,16| 247.011,81| 259| 31/07/2035 187.403,31 € 29.879,35 29.729,16 247.011,81 260| 31/08/2035 187.403,31€ __29.879,35) 29.729,16 247.011,81| 261| 30/09/2035 187.403,31€ 29.879,35 29.729,16 247.011,81] 262| 31/10/2035 187.403,31 € 29.879,35| 29.729,16| 247.011,81| 263] 30/11/2035 187.403,31€ 29.879,35) 29.723,16 247.011,81 264| 31/12/2035 187.403,31 € 29.879,35 29.728,16| 247.011,81| 265 31/01/2036 191.151,37€ 30.476,93 30.323,74 251,952,05| 266 29/02/2036 191.151,37 € 30.476,93 30.323,74 251.952,05| 267 31/03/2036 191.151,37€ 30.476,93 30.323,74 251.952,05| 268 30/04/2036 191.151,37€ 30.476,93 30.323,74 251.952,05| 269 31/05/2036 191.151,37€ 30.476,93 30.323,74 251,952,085 270 30/06/2036 191.151,37€ 30.476,93 30.323,74 251,952,05| 271 31/07/2036 191.151,37 € 30.476,93 30.323,74 251,952,05| 272 31/08/2036 191.151,37€ 30.476,93 30.323,74 251.952,05| 273 30/09/2036 191.151,37€ 30.476,93 30.323,74 251.952,05| 274 31/10/2036 191.151,37€ 30.476,93 30.323,74 251,952,05| 275 30/11/2036 191.151,37 € 30.476,93 30.323,74 251.952,05| 276 31/12/2036 191.151,37€ 30.476,93 30.323,74 251.952,05| 277|__ 31/01/2037 194.974,40€ 31.086,47 30.930,22| 256.991,09] 278| 28/02/2037 194.974,40€ | __-31.086,47 30.930,22| 256.991,09] 273, 31/03/2037 194.974,40€| __31.086,47, 30.930,22 256.991,05| 280| 30/04/2037 194,974,40 € 31.086,47 30.930,22 256.991, 09 281) 31/05/2037 194.974,40€ 31.086,47 30.930,22| 256,991,009] [282| 30/06/2037 194.974,40 € 31.086,47 _30.930,22| 256.991,09| 283) 31/07/2037 194.974,40 € 31.086,47 30.930,22| 256.991, 09]4 Gastos Vto Fecha Alquileres Mantenimiento Total Gastos 284 31/08/2037 194.974,40 € 31.086,47_ 30.930,22| 256.991,09 285| 30/09/2037 194.974,40 € 31.086,47 30.930,22 256.991, 09 [286] 31/10/2037 194.974,40 € 31.086,47| "30.930,22|_256.991,09| 287] 30/11/2037 194.974,40 € 31.086,47| 30.930,22| 256.991,09) 288| 31/12/2037 194.974,40 € 31.086,47| ——-30.930,22| 256.991,09 289 31/01/2038 198,873,89 € 31.708,20 31.548,82 262.130,91 290 28/02/2038 198.873,89 € 31.708,20 31.548,82, 262.130,91 291 31/03/2038 198,873,89 € 31.708,20 31.548,82 262.130,91| 292 30/04/2038 198,873,89 € 31.708,20 31.548,82 262.130,91 293 31/05/2038 198.873,89 € 31.708,20 31.548,82 262.130,91 294 30/06/2038 198.873,89 € 31.708,20 31.548,82 262.130,91 295 31/07/2038 198.873,89 € 31.708,20, 31.548,82 262.130,91 296 31/08/2038 198.873,89 € 31.708,20 31.548,82 262.130,91, 297 30/09/2038 198.873,89 € 31.708,20 31.548,82 262.130,91| 298 31/10/2038 198.873,89 € 31.708,20 31.548,82 262.130,91 299 30/11/2038 198.873,89 € 31.708,20 31.548,82, 262.130,91 300 31/12/2038 198.873,89 € 31.708,20 meen 262.130,91 TOTALES 47.524,317,89 € 7.577.217,10 € 7.539.130,52 € | 62.640.665,51 €