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Materiales para la rehablitacin y ampliacin de un local de 4x5 a 8x6

Concepto
Unidad
Cantidad Valor Unitario
Total
Block
Piezas
700
8.00 5,600.00
Cemento gris
Bultos
88
125.00 11,000.00
Varilla de 3/8
Piezas
60
90.00 5,400.00
Cadena 12x20x4 varillas
Piezas
10
180.00 1,800.00
Alambre recocido
Kilos
50
60.00 3,000.00
Clavos de 2.5
Kilos
5
80.00
400.00
Clavos de 2
Kilos
5
80.00
400.00
3
3,000.00 9,000.00
M3
Grava (Volteos de 3/4)
3
2,500.00 7,500.00
M3
Arena (Volteos de 7 M3)
Subtotal*
44,100.00

BALANCE GENERAL INICIAL


Activo Circulante
Inventarios
Inversiones

Activo Fijo
Infraestructura
Equipo de operacin y produccin

Activo Diferido
Gastos de Constitucin
Total de Activos

0.00
0.00

40,000.00
1,680.00

0.00
41,680.00

Pasivo Circulante
Sueldos

5,850.00

Pasivo Fijo
Prestamo a largo plazo (4 aos)
0.00

Capital
Capital social

35,830.00

Pasivo + Capital

41,680.00

CORRIDA FINANCIERA
PRESUPUESTO DE INVERSIONES
PROYECTO: Venta de prendas de vestir
UBICACIN: Ra. Tocoal, Centro, Tabasco.
ORGANIZACIN: GT. LAS FLORECITAS
HORIZONTE DEL PROYECTO:
4
AOS
A) INVERSIN FIJA Y DIFERIDA.
ACTIVO FIJO APORTACIN PRODUCTOR.
Concepto

Local de 4x5 mts.


Ventilador de pedestal
Bustos para colgar ropa
Malla para colgar ropa

Unidad

Cantidad

Unidad
Unidad
Unidad
Unidad

1
1
5
2
Subtotal

Valor Unitario

40,000.00
400.00
200.00
140.00

40,000.00
400.00
1,000.00
280.00
41,680.00

Total

32,000.00
240.00
600.00
168.00
33,008.00

Unidad
Unidad
Unidad
Unidad

1
5
8
6
Subtotal

44,100
180
250
1,200

44,100
900
2,000
7,200
54,200

35,280.00
720.00
1,200.00
4,320.00
41,520.00

Valor de Rescate

ACTIVO FIJO APORTACIN REFORMA AGRARIA

Rehabilitacion y ampliacion de local de 4*4 a 5*7


Malla para colgar ropa
Bustos para colgar ropa
Maniquies

TOTAL ACTIVO FIJO

95,880

ACTIVO DIFERIDO APORTACION REFORMA AGRARIA

0
0

B) CAPITAL DE TRABAJO
APORTACION PRODUCTOR.
Concepto

0
0
0
0
0

0
0

0
0
Subtotal

0.00
0.00

0.00
0.00
0.00

74,528.00
Unidad

Cantidad

0
0
0
0
0

0
0
0
0
0
Subtotal

Valor Unitario

0.00
0.00
0.00
0.00
0.00

Total

0.00
0.00
0.00
0.00
0.00
0.00

Pieza
Pieza
Pieza
Pieza
Pieza
Pieza
Pieza
Pieza
Pieza
Pieza
Pieza
Pieza

150
150
100
90
95
80
75
150
80
90
184
300
Subtotal

90.00
120.00
80.00
110.00
100.00
80.00
120.00
50.00
60.00
100.00
50.00
70.00

13,500.00
18,000.00
8,000.00
9,900.00
9,500.00
6,400.00
9,000.00
7,500.00
4,800.00
9,000.00
9,200.00
21,000.00
125,800

APORTACION REFORMA AGRARIA

Blusas para dama


Faldas para dama
Vestidos para dama
Pantalones para caballero
Camisas para caballero
Playeras para caballeros
Bermudas para caballero
Blusas para nias
Playeras para nias
Pantalones para nios
Playeras para nio
Camisas para nios

TOTAL CAPITAL DE TRABAJO

INVERSION TOTAL DEL PROYECTO


APORTACION GRUPO
APORTACION SRA (PROMUSAG)

Elaboracin de proyecto y Asistencia Tecnica

0.00
0.00
0.00

125,800

221,680
41,680.00
180,000

100%
18.80%
81.20%
18,000.00

FINANCIAMIENTO DE CAPITAL DE TRABAJO Y ACTIVO DIFERIDO


Inversin:
Tasa de Actualizacin:
Plazo:
Mes
0
1
2
3
4

Mensualidad
12,000.00
12,000.00
12,000.00
0.00
TOTAL

$
180,000.00
Anual Fijo y Simple.
Aos.

#########

0%
2
Interes

Pago a Principal

Saldo
36,000.00
24,000.00
12,000.00
0.00
0.00

0.00
0.00
0.00
0.00
0.00

12,000.00
12,000.00
12,000.00
0.00
36,000.00

DEPRECIACIONES

Concepto

Unidad

Cantidad

Valor Unitario

Total

Tasa de
Depreciacin anual
(%)*

AOS
Valor de Rescate

Local de 4x5 mts.

Unidad

40,000.00

40,000.00

5%

2,000.00

2,000.00

2,000.00

2,000.00

32,000.00

Ventilador de pedestal

Unidad

400.00

400.00

10%

40.00

40.00

40.00

40.00

240.00

Bustos para colgar ropa

Unidad

200.00

1,000.00

10%

100.00

100.00

100.00

100.00

600.00

Malla para colgar ropa

Unidad

140.00

280.00

10%

28.00

28.00

28.00

28.00

168.00

Rehabilitacion y ampliacion de local de 4*4 Unidad


a 5*7

44,100.00

44,100.00

5%

2,205.00

2,205.00

2,205.00

2,205.00

35,280.00

Malla para colgar ropa

Unidad

180.00

900.00

5%

45.00

45.00

45.00

45.00

720.00

Bustos para colgar ropa

Unidad

250.00

2,000.00

10%

200.00

200.00

200.00

200.00

1,200.00

Maniquies

Unidad

1,200.00

7,200.00

10%

TOTAL ACTIVO FIJO

95,880.00

720.00

720.00

720.00

720.00

4,320.00

5,338.00

5,338.00

5,338.00

5,338.00

74,528.00

GASTO DIFERIDO

Concepto

Unidad

Cantidad

Valor Unitario

0.00 $

0.00 $

TOTAL GASTO DIFERIDO

TOTAL DE DEPRECIACIN Y AMORTIZACIN


PORCENTAJE APLICADO DE ACUERDO A LA LEY DEL IMPUESTO SOBRE LA RENTA 2008, ART. 39 Y 40.

(%) de
amortizacin*

Total

25%

0%

0.00

AOS
1

Valor de Rescate

0.00

0.00

0.00

0.00

0.00

0.00

0.00

5,338.00

5,338.00

5,338.00

5,338.00

74,528.00

PUNTO DE EQUILIBRIO

Aos
1
2
3
4

Costos Fijos
97,920.00
97,920.00
97,920.00
97,920.00

Costos Variables
1,207,680.00
1,207,680.00
1,207,680.00
1,207,680.00

Costos Totales

Ventas Totales

1,305,600.00
1,305,600.00
1,305,600.00
1,305,600.00

PUNTO
EQUILIBRIO %

PE ($)

1,352,601.60
1,352,601.60
1,352,601.60
1,352,601.60

913,920.00
913,920.00
913,920.00
913,920.00

67.57%
67.57%
67.57%
67.57%

PROMEDIO

913,920.00

67.57%

T.D. Mayor
25%
1.000
0.800
0.640
0.512
0.410

FNEA

TASA INTERNA DE RETORNO

AOS
0
1
2
3
4

FNE
-221,680
46,168
46,168
46,168
246,496

T.D. Menor
7%
1.000
0.935
0.873
0.816
0.763

FNEA
(221,680)
43,148
40,325
37,687
188,051

VAN/1

87,531

VAN/2
TIR

R B/C Y V.P.N. A TASA DESCTO. CETES VIG.:

Aos
1
2
3
4

(221,680)
36,935
29,548
23,638
100,965
(30,595)
20.34

10.00%
Ingresos por
Ventas

Ingresos
Actualizados

FA

1,352,601.60
1,352,601.60
1,352,601.60
1,352,601.60
SUMA:

*Egresos : Se est considerando, Costos de Operacin, Administracin y Financieros

0.91
0.83
0.75
0.68

1,229,637.82
1,117,852.56
1,016,229.60
923,845.09
4,287,565.07

Costos y Gastos
Totales
1,305,600.00
1,305,600.00
1,305,600.00
1,305,600.00
SUMA:
R B/C

Costos y Gastos
Actualizados

FA
0.91
0.83
0.75
0.68

1,186,909.09
1,079,008.26
980,916.60
891,742.37
4,138,576.33
1.04

MEMORIA DE CALCULO
CAPITAL DE TRABAJO PARA UN MES DE TRABAJO APORTACIN FONAES
Y APORTACION DEL GRUPO

CONCEPTO
0
Blusas para dama
Faldas para dama
Vestidos para dama
Pantalones para caballero
Camisas para caballero
Playeras para caballeros
Bermudas para caballero
Blusas para nias
Playeras para nias
Pantalones para nios
Playeras para nio
Camisas para nios

UNIDAD DE
MEDIDA

Cantidad

0
Pieza
Pieza
Pieza
Pieza
Pieza
Pieza
Pieza
Pieza
Pieza
Pieza

0
120
120
80
72
76
64
60
120
64
72

Pieza

147

Pieza

TOTAL

240

Precio/compra

0.00
90.00
120.00
80.00
110.00
100.00
80.00
120.00
50.00
60.00
100.00
50.00
70.00

1235

Total

0.00
10,800.00
14,400.00
6,400.00
7,920.00
7,600.00
5,120.00
7,200.00
6,000.00
3,840.00
7,200.00
7,360.00
16,800.00
100,640.00

% de Utilidad

0.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%

Utilidad

Precio venta

0.00
10.80
14.40
9.60
13.20
12.00
9.60
14.40
6.00
7.20
12.00
6.00
8.40

0.00
100.80
134.40
89.60
123.20
112.00
89.60
134.40
56.00
67.20
112.00
56.00
78.40

Unicamente se esta reflejando dos decimales, sin embargo la mquina utiliza todos los decimales para realizar los clculos,
por lo tanto al realizar las operaciones de forma manual existen diferencias mnimas.
Al momento de las proyecciones de ventas se esta considerando solo un 80% de los productos, ya que el 20% restante queda en inventario en virtud de que no puede quedarse vacia la tienda para comprar mas productos.

Conceptos/meses
Saldo inicial
Inversin
Ingresos
Pescados y mariscos
Aport. Grupo
Inversin Fija
Inversin Dieferida
Capital de Trabajo
Aport. PROMUSAG
Inversin Fija
Inversin Dieferida
Capital de Trabajo
Aport. Grupo
Local de 4x5 mts.
Ventilador de pedestal
Bustos para colgar ropa
Malla para colgar ropa
Aport. PROMUSAG
Rehabilitacion y ampliacion de local de 4*4 a 5*7
Malla para colgar ropa
Bustos para colgar ropa
Maniquies
Blusas para dama
Faldas para dama
Vestidos para dama
Pantalones para caballero
Camisas para caballero
Playeras para caballeros
Bermudas para caballero
Blusas para nias
Playeras para nias
Pantalones para nios
Playeras para nio
Camisas para nios
Egresos
Blusas para dama
Faldas para dama
Vestidos para dama
Pantalones para caballero
Camisas para caballero
Playeras para caballeros
Bermudas para caballero
Blusas para nias
Playeras para nias
Pantalones para nios
Playeras para nio
Camisas para nios
Mano de obra
Luz
Tarjetas telefonicas
Flete
Bolsas camiseras
Gastos de administracin
Utilidad de operacin
Depreciacin y Amortizacin
Utilidad neta
Saldo en caja
Pago interes
Pago del capital al ECA
Saldo en efectivo

FLUJO DE CAJA
AO 1 AL AO 4
0
1
0
0.00
221,680.00
1,352,601.60
1,352,601.60
41,680.00
41,680.00
0.00
#REF!
180,000.00
44,100.00
0.00
125,800.00

2
29,663.60

3
59,327.20

4
88,990.80

1,352,601.60
1,352,601.60

1,352,601.60
1,352,601.60

1,352,601.60
1,352,601.60

1,305,600.00
129,600.00
172,800.00
76,800.00
95,040.00
91,200.00
61,440.00
86,400.00
72,000.00
46,080.00
86,400.00
88,320.00
201,600.00
70,200.00
2,100.00
12,000.00
8,400.00
420.00
4,800.00
47,001.60
5,338.00
41,663.60
71,327.20
0.00
12,000.00
59,327.20

1,305,600.00
129,600.00
172,800.00
76,800.00
95,040.00
91,200.00
61,440.00
86,400.00
72,000.00
46,080.00
86,400.00
88,320.00
201,600.00
70,200.00
2,100.00
12,000.00
8,400.00
420.00
4,800.00
47,001.60
5,338.00
41,663.60
100,990.80
0.00
12,000.00
88,990.80

1,305,600.00
129,600.00
172,800.00
76,800.00
95,040.00
91,200.00
61,440.00
86,400.00
72,000.00
46,080.00
86,400.00
88,320.00
201,600.00
70,200.00
2,100.00
12,000.00
8,400.00
420.00
4,800.00
47,001.60
5,338.00
41,663.60
130,654.40
0.00
0.00
130,654.40

40,000.00
400.00
1,000.00
280.00
44,100.00
900.00
2,000.00
7,200.00
13,500.00
18,000.00
8,000.00
9,900.00
9,500.00
6,400.00
9,000.00
7,500.00
4,800.00
9,000.00
9,200.00
21,000.00

-125,800.00

1,305,600.00
129,600.00
172,800.00
76,800.00
95,040.00
91,200.00
61,440.00
86,400.00
72,000.00
46,080.00
86,400.00
88,320.00
201,600.00
70,200.00
2,100.00
12,000.00
8,400.00
420.00
4,800.00
47,001.60
5,338.00
41,663.60
41,663.60
0.00
12,000.00
29,663.60

Conceptos/quincenal
Saldo inicial
Inversin
Ingresos
Pescados y mariscos
Aport. Grupo
Inversin Fija
Inversin Dieferida
Capital de Trabajo
Aport. PROMUSAG
Inversin Fija
Inversin Dieferida
Capital de Trabajo
Aport. Grupo
Local de 4x5 mts.
Ventilador de pedestal
Bustos para colgar ropa
Malla para colgar ropa
Aport. PROMUSAG
Rehabilitacion y ampliacion de local de 4*4 a 5*7
Malla para colgar ropa
Bustos para colgar ropa
Maniquies
Blusas para dama
Faldas para dama
Vestidos para dama
Pantalones para caballero
Camisas para caballero
Playeras para caballeros
Bermudas para caballero
Blusas para nias
Playeras para nias
Pantalones para nios
Playeras para nio
Camisas para nios
Egresos
Blusas para dama
Faldas para dama
Vestidos para dama
Pantalones para caballero
Camisas para caballero
Playeras para caballeros
Bermudas para caballero
Blusas para nias
Playeras para nias
Pantalones para nios
Playeras para nio
Camisas para nios
Mano de obra
Luz
Tarjetas telefonicas
Flete
Bolsas camiseras
Gastos de administracin
Utilidad de operacin
Depreciacin y Amortizacin
Utilidad neta
Saldo en caja
Pago interes
Pago del capital al ECA
Saldo en efectivo

0
0
221,680.00

0.00

2
1,533.40

3
3,066.80

4
4,600.20

5
5,783.60

6
7,347.00

7
8,910.40

8
10,473.80

FLUJO DE CAJA
PRIMER AO
9
10
11,687.20
13,250.60

11
14,814.00

12
16,377.40

13
17,590.80

14
19,154.20

15
20,717.60

16
22,251.00

17
23,434.40

18
24,967.80

19
26,501.20

20
28,034.60

21
29,218.00

22
30,751.40

23
32,284.80

24
33,818.20

TOTAL
29,663.60

56,358.40
56,358.40

56,358.40
56,358.40

56,358.40
56,358.40

56,358.40
56,358.40

56,358.40
56,358.40

56,358.40
56,358.40

56,358.40
56,358.40

56,358.40
56,358.40

56,358.40
56,358.40

56,358.40
56,358.40

56,358.40
56,358.40

56,358.40
56,358.40

56,358.40
56,358.40

56,358.40
56,358.40

56,358.40
56,358.40

56,358.40
56,358.40

56,358.40
56,358.40

56,358.40
56,358.40

56,358.40
56,358.40

56,358.40
56,358.40

56,358.40
56,358.40

56,358.40
56,358.40

56,358.40
56,358.40

56,358.40
56,358.40

1,352,601.60
1,352,601.60

54,325.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
30.00
200.00
2,033.40
2,033.40
2,033.40
0.00
500.00
1,533.40

54,325.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
30.00
200.00
2,033.40
2,033.40
3,566.80
0.00
500.00
3,066.80

54,325.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
30.00
200.00
2,033.40
2,033.40
5,100.20
0.00
500.00
4,600.20

54,675.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
350.00
500.00
350.00
30.00
200.00
1,683.40
1,683.40
6,283.60
0.00
500.00
5,783.60

54,295.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
0.00
200.00
2,063.40
2,063.40
7,847.00
0.00
500.00
7,347.00

54,295.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
0.00
200.00
2,063.40
2,063.40
9,410.40
0.00
500.00
8,910.40

54,295.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
0.00
200.00
2,063.40
2,063.40
10,973.80
0.00
500.00
10,473.80

54,645.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
350.00
500.00
350.00
0.00
200.00
1,713.40
1,713.40
12,187.20
0.00
500.00
11,687.20

54,295.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
0.00
200.00
2,063.40
2,063.40
13,750.60
0.00
500.00
13,250.60

54,295.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
0.00
200.00
2,063.40
2,063.40
15,314.00
0.00
500.00
14,814.00

54,295.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
0.00
200.00
2,063.40
2,063.40
16,877.40
0.00
500.00
16,377.40

54,645.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
350.00
500.00
350.00
0.00
200.00
1,713.40
1,713.40
18,090.80
0.00
500.00
17,590.80

54,295.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
0.00
200.00
2,063.40
2,063.40
19,654.20
0.00
500.00
19,154.20

54,295.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
0.00
200.00
2,063.40
2,063.40
21,217.60
0.00
500.00
20,717.60

54,325.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
30.00
200.00
2,033.40
2,033.40
22,751.00
0.00
500.00
22,251.00

54,675.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
350.00
500.00
350.00
30.00
200.00
1,683.40
1,683.40
23,934.40
0.00
500.00
23,434.40

54,325.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
30.00
200.00
2,033.40
2,033.40
25,467.80
0.00
500.00
24,967.80

54,325.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
30.00
200.00
2,033.40
2,033.40
27,001.20
0.00
500.00
26,501.20

54,325.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
30.00
200.00
2,033.40
2,033.40
28,534.60
0.00
500.00
28,034.60

54,675.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
350.00
500.00
350.00
30.00
200.00
1,683.40
1,683.40
29,718.00
0.00
500.00
29,218.00

54,325.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
30.00
200.00
2,033.40
2,033.40
31,251.40
0.00
500.00
30,751.40

54,325.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
30.00
200.00
2,033.40
2,033.40
32,784.80
0.00
500.00
32,284.80

54,325.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
0.00
500.00
350.00
30.00
200.00
2,033.40
2,033.40 34,318.20
0.00
500.00
33,818.20

54,675.00
5,400.00
7,200.00
3,200.00
3,960.00
3,800.00
2,560.00
3,600.00
3,000.00
1,920.00
3,600.00
3,680.00
8,400.00
2,925.00
350.00
500.00
350.00
30.00
200.00
1,683.40
5,338.00
3,654.60
30,163.60
0.00
500.00
29,663.60

1,305,600.00
129,600.00
172,800.00
76,800.00
95,040.00
91,200.00
61,440.00
86,400.00
72,000.00
46,080.00
86,400.00
88,320.00
201,600.00
70,200.00
2,100.00
12,000.00
8,400.00
420.00
4,800.00
47,001.60
5,338.00
41,663.60
41,663.60
0.00
12,000.00
29,663.60

41,680.00
41,680.00
0.00
#REF!
180,000.00
44,100.00
0.00
125,800.00
40,000.00
400.00
1,000.00
280.00
44,100.00
900.00
2,000.00
7,200.00
13,500.00
18,000.00
8,000.00
9,900.00
9,500.00
6,400.00
9,000.00
7,500.00
4,800.00
9,000.00
9,200.00
21,000.00

-125,800.00

INDICE POR AO
1
ndice de ingreso
Dividendos por socio

0.50
6,999.48

2
0.50
6,999.48

3
0.50
6,999.48

4
0.50
6,999.48